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13F-HR/A Filing
M&T Bank (MTB) 13F-HR/AQuarterly holdings report by institutional manager (amended)
Filed: 19 Nov 24, 11:10am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,165 | 70 | SH | DFND | 1 | 51 | 0 | 19 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,942 | 795 | SH | DFND | 1,3 | 690 | 0 | 105 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,758 | 61 | SH | DFND | 1,7 | 61 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 73,466 | 1,625 | SH | DFND | 13 | 1,625 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,345 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 245,762 | 5,436 | SH | DFND | 7 | 5,051 | 0 | 385 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,728 | 370 | SH | DFND | 7,9 | 370 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66,052 | 1,461 | SH | DFND | 9 | 1,461 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,110 | 35 | SH | DFND | 1 | 32 | 0 | 3 | |
ALBANY INTL CORP | CL A | 012348108 | 73,035 | 822 | SH | DFND | 3,7 | 822 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 156,643 | 1,763 | SH | DFND | 7 | 1,763 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 208,798 | 2,350 | SH | DFND | 7,9 | 2,350 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 297,914 | 3,353 | SH | DFND | 9 | 3,353 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,182 | 287 | SH | DFND | 1 | 252 | 0 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 101,434 | 1,071 | SH | DFND | 1,3 | 917 | 0 | 154 | |
ALBEMARLE CORP | COM | 012653101 | 127,859 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37,884 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 330,917 | 3,494 | SH | DFND | 3,7 | 3,491 | 0 | 3 | |
ALBEMARLE CORP | COM | 012653101 | 3,410 | 36 | SH | DFND | 3,9 | 18 | 0 | 18 | |
ALBEMARLE CORP | COM | 012653101 | 518,727 | 5,477 | SH | DFND | 7 | 5,194 | 0 | 283 | |
ALBEMARLE CORP | COM | 012653101 | 29,928 | 316 | SH | DFND | 7,9 | 316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,523,737 | 26,647 | SH | DFND | 9 | 26,522 | 0 | 125 | |
ALCOA CORP | COM | 013872106 | 36,728 | 952 | SH | DFND | 1 | 872 | 0 | 80 | |
ALCOA CORP | COM | 013872106 | 58,024 | 1,504 | SH | DFND | 1,3 | 1,238 | 0 | 266 | |
ALCOA CORP | COM | 013872106 | 86,805 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26,042 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 502 | 13 | SH | DFND | 3,7 | 0 | 0 | 13 | |
ALCOA CORP | COM | 013872106 | 217,553 | 5,639 | SH | DFND | 7 | 5,267 | 0 | 372 | |
ALCOA CORP | COM | 013872106 | 227,082 | 5,886 | SH | DFND | 7,9 | 3,777 | 0 | 2,109 | |
ALCOA CORP | COM | 013872106 | 222,221 | 5,760 | SH | DFND | 9 | 5,523 | 0 | 237 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,894 | 307 | SH | DFND | 1 | 257 | 0 | 50 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,629 | 189 | SH | DFND | 1,3 | 189 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,301 | 224 | SH | DFND | 1,7 | 224 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 82,579 | 4,301 | SH | DFND | 7 | 3,771 | 0 | 530 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,995 | 156 | SH | DFND | 7,9 | 156 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24,096 | 1,255 | SH | DFND | 9 | 1,255 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 138,797 | 7,229 | SH | OTR | 13 | 7,229 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,463 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 119,225 | 1,004 | SH | DFND | 1,3 | 1,000 | 0 | 4 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 239,281 | 2,015 | SH | DFND | 13 | 2,015 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65,313 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 298,775 | 2,516 | SH | DFND | 7 | 2,392 | 0 | 124 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,613 | 22 | SH | DFND | 7,9 | 22 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,456 | 307 | SH | DFND | 9 | 307 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,530,806 | 12,891 | SH | OTR | 13 | 12,891 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78,585 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,168 | 386 | SH | DFND | 1,3 | 385 | 0 | 1 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 218,715 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,494 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 422,171 | 1,660 | SH | DFND | 7 | 1,612 | 0 | 48 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,798 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 194,809 | 766 | SH | DFND | 9 | 766 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,716 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93,341 | 1,538 | SH | DFND | 1,3 | 1,533 | 0 | 5 | |
ALLIANT ENERGY CORP | COM | 018802108 | 172,967 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45,518 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 96,679 | 1,593 | SH | DFND | 3,7 | 1,593 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 535,832 | 8,829 | SH | DFND | 7 | 8,763 | 0 | 66 | |
ALLIANT ENERGY CORP | COM | 018802108 | 702,062 | 11,568 | SH | DFND | 7,9 | 4,375 | 0 | 7,193 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,767,839 | 29,129 | SH | DFND | 9 | 29,129 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,078,540 | 5,687 | SH | DFND | 1 | 5,652 | 0 | 35 | |
ALLSTATE CORP | COM | 020002101 | 85,153 | 449 | SH | DFND | 1,3 | 323 | 0 | 126 | |
ALLSTATE CORP | COM | 020002101 | 555,675 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 152,289 | 803 | SH | DFND | 14 | 803 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 479,056 | 2,526 | SH | DFND | 3,7 | 85 | 0 | 2,441 | |
ALLSTATE CORP | COM | 020002101 | 191,167 | 1,008 | SH | DFND | 3,7,9 | 0 | 0 | 1,008 | |
ALLSTATE CORP | COM | 020002101 | 498,780 | 2,630 | SH | DFND | 3,9 | 120 | 0 | 2,510 | |
ALLSTATE CORP | COM | 020002101 | 3,793,569 | 20,003 | SH | DFND | 7 | 19,779 | 0 | 224 | |
ALLSTATE CORP | COM | 020002101 | 101,463 | 535 | SH | DFND | 7,9 | 535 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,745,092 | 35,566 | SH | DFND | 9 | 31,444 | 0 | 4,122 | |
AMAZON COM INC | COM | 023135106 | 33,339,095 | 178,925 | SH | DFND | 1 | 173,873 | 0 | 5,052 | |
AMAZON COM INC | COM | 023135106 | 21,158,517 | 113,554 | SH | DFND | 1,3 | 110,648 | 0 | 2,906 | |
AMAZON COM INC | COM | 023135106 | 1,338,408 | 7,183 | SH | DFND | 1,7 | 2,983 | 0 | 4,200 | |
AMAZON COM INC | COM | 023135106 | 19,600,984 | 105,195 | SH | DFND | 13 | 105,195 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,127,802 | 27,520 | SH | DFND | 14 | 27,520 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 351,791 | 1,888 | SH | DFND | 14 | 1,888 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 108,817 | 584 | SH | DFND | 3,14 | 584 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,362,113 | 195,149 | SH | DFND | 3,7 | 185,610 | 0 | 9,539 | |
AMAZON COM INC | COM | 023135106 | 1,922,739 | 10,319 | SH | DFND | 3,7,9 | 7,405 | 0 | 2,914 | |
AMAZON COM INC | COM | 023135106 | 11,038,376 | 59,241 | SH | DFND | 3,9 | 51,250 | 0 | 7,991 | |
AMAZON COM INC | COM | 023135106 | 151,992,176 | 815,715 | SH | DFND | 7 | 806,832 | 0 | 8,883 | |
AMAZON COM INC | COM | 023135106 | 38,116,410 | 204,564 | SH | DFND | 7,9 | 202,733 | 0 | 1,831 | |
AMAZON COM INC | COM | 023135106 | 127,989,891 | 686,899 | SH | DFND | 9 | 642,880 | 0 | 44,019 | |
AMAZON COM INC | COM | 023135106 | 2,537,442 | 13,618 | SH | OTR | 13 | 13,618 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,968 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,224 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,440 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 144,504 | 2,007 | SH | DFND | 7 | 1,075 | 0 | 932 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,624 | 92 | SH | DFND | 9 | 72 | 0 | 20 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 213,624 | 2,967 | SH | OTR | 13 | 2,967 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 525 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 127,342 | 1,456 | SH | DFND | 1,3 | 1,450 | 0 | 6 | |
AMEREN CORP | COM | 023608102 | 262,380 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 68,219 | 780 | SH | DFND | 14 | 780 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11,632 | 133 | SH | DFND | 3,7 | 0 | 0 | 133 | |
AMEREN CORP | COM | 023608102 | 904,511 | 10,342 | SH | DFND | 7 | 10,335 | 0 | 7 | |
AMEREN CORP | COM | 023608102 | 182,879 | 2,091 | SH | DFND | 7,9 | 2,091 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 425,318 | 4,863 | SH | DFND | 9 | 4,863 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,098,412 | 11,544 | SH | DFND | 7 | 11,544 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,372,341 | 52,362 | SH | DFND | 1 | 51,576 | 0 | 786 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,817,317 | 56,699 | SH | DFND | 1,3 | 56,252 | 0 | 447 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,758 | 407 | SH | DFND | 1,3,7 | 407 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,686 | 533 | SH | DFND | 1,3,9 | 533 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,946 | 633 | SH | DFND | 1,7 | 633 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,080,215 | 20,275 | SH | DFND | 13 | 20,275 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 161,082 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 139,149 | 1,356 | SH | DFND | 14 | 1,356 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,226 | 2,010 | SH | DFND | 3,14 | 2,010 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,896,313 | 174,428 | SH | DFND | 3,7 | 173,966 | 0 | 462 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,348,454 | 32,636 | SH | DFND | 3,7,9 | 32,636 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,895,336 | 67,206 | SH | DFND | 3,9 | 66,992 | 0 | 214 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,465,864 | 160,486 | SH | DFND | 7 | 159,424 | 0 | 1,062 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,883,018 | 18,353 | SH | DFND | 7,9 | 18,353 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,877,936 | 76,783 | SH | DFND | 9 | 74,273 | 0 | 2,510 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 403,423 | 3,932 | SH | OTR | 13 | 3,932 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 585 | 3 | SH | Call | DFND | 1,7 | 3 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 195 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,775 | 45 | SH | Call | DFND | 7 | 45 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,965 | 87 | SH | Call | DFND | 7,9 | 87 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 585 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,144,107 | 7,906 | SH | DFND | 1 | 7,763 | 0 | 143 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96,547 | 356 | SH | DFND | 1,3 | 97 | 0 | 259 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216,960 | 800 | SH | DFND | 1,7 | 0 | 0 | 800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,732,968 | 6,390 | SH | DFND | 13 | 6,390 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 466,464 | 1,720 | SH | DFND | 14 | 1,720 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,187 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,442 | 127 | SH | DFND | 3,7 | 0 | 0 | 127 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,385,861 | 27,234 | SH | DFND | 7 | 25,908 | 0 | 1,326 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,377,967 | 5,081 | SH | DFND | 7,9 | 4,481 | 0 | 600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,821,166 | 121,022 | SH | DFND | 9 | 112,404 | 0 | 8,618 | |
AMERICAN EXPRESS CO | COM | 025816109 | 883,570 | 3,258 | SH | OTR | 13 | 3,258 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,827 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 404 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 114,410 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,323 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,768 | 80 | SH | DFND | 3,7 | 0 | 0 | 80 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 184,267 | 1,369 | SH | DFND | 7 | 1,066 | 0 | 303 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,076 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,653 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 284,206 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313,351 | 4,279 | SH | DFND | 1,3 | 4,265 | 0 | 14 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529,453 | 7,230 | SH | DFND | 13 | 7,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 146,973 | 2,007 | SH | DFND | 14 | 2,007 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 316,427 | 4,321 | SH | DFND | 3,7 | 4,321 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,349,321 | 45,737 | SH | DFND | 7 | 45,737 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 307,566 | 4,200 | SH | DFND | 7,9 | 4,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,999,838 | 27,309 | SH | DFND | 9 | 27,241 | 0 | 68 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,019,732 | 6,973 | SH | DFND | 1 | 6,571 | 0 | 402 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459,925 | 3,145 | SH | DFND | 1,3 | 2,628 | 0 | 517 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 336,352 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 84,819 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 295,112 | 2,018 | SH | DFND | 3,7 | 2,018 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,189,045 | 28,645 | SH | DFND | 7 | 26,237 | 0 | 2,408 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273,176 | 1,868 | SH | DFND | 7,9 | 1,868 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,574,848 | 17,607 | SH | DFND | 9 | 17,444 | 0 | 163 | |
CENCORA INC | COM | 03073E105 | 40,514 | 180 | SH | DFND | 1 | 127 | 0 | 53 | |
CENCORA INC | COM | 03073E105 | 430,803 | 1,914 | SH | DFND | 1,3 | 1,725 | 0 | 189 | |
CENCORA INC | COM | 03073E105 | 420,900 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 100,836 | 448 | SH | DFND | 14 | 448 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 21,608 | 96 | SH | DFND | 3,7 | 0 | 0 | 96 | |
CENCORA INC | COM | 03073E105 | 1,420,255 | 6,310 | SH | DFND | 7 | 6,191 | 0 | 119 | |
CENCORA INC | COM | 03073E105 | 9,453 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 855,979 | 3,803 | SH | DFND | 9 | 3,743 | 0 | 60 | |
CENCORA INC | COM | 03073E105 | 65,948 | 293 | SH | OTR | 13 | 293 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 97,360 | 567 | SH | DFND | 1 | 495 | 0 | 72 | |
AMETEK INC | COM | 031100100 | 237,647 | 1,384 | SH | DFND | 1,3 | 1,380 | 0 | 4 | |
AMETEK INC | COM | 031100100 | 456,749 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 106,804 | 622 | SH | DFND | 14 | 622 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,787 | 57 | SH | DFND | 3,7 | 0 | 0 | 57 | |
AMETEK INC | COM | 031100100 | 1,710,918 | 9,964 | SH | DFND | 7 | 9,405 | 0 | 559 | |
AMETEK INC | COM | 031100100 | 32,110 | 187 | SH | DFND | 7,9 | 187 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,701,131 | 9,907 | SH | DFND | 9 | 9,899 | 0 | 8 | |
AMETEK INC | COM | 031100100 | 67,654 | 394 | SH | OTR | 13 | 394 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,498,848 | 38,791 | SH | DFND | 1 | 34,658 | 0 | 4,133 | |
AMGEN INC | COM | 031162100 | 4,997,477 | 15,510 | SH | DFND | 1,3 | 15,147 | 0 | 363 | |
AMGEN INC | COM | 031162100 | 45,109 | 140 | SH | DFND | 1,3,7 | 140 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,419 | 262 | SH | DFND | 1,3,9 | 262 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 59,609 | 185 | SH | DFND | 1,7 | 185 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,379,661 | 10,489 | SH | DFND | 13 | 10,489 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 515,536 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,755 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 222,325 | 690 | SH | DFND | 3,14 | 690 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,074,315 | 40,577 | SH | DFND | 3,7 | 38,046 | 0 | 2,531 | |
AMGEN INC | COM | 031162100 | 4,898,236 | 15,202 | SH | DFND | 3,7,9 | 14,212 | 0 | 990 | |
AMGEN INC | COM | 031162100 | 6,724,200 | 20,869 | SH | DFND | 3,9 | 18,136 | 0 | 2,733 | |
AMGEN INC | COM | 031162100 | 26,026,513 | 80,775 | SH | DFND | 7 | 80,005 | 0 | 770 | |
AMGEN INC | COM | 031162100 | 2,742,329 | 8,511 | SH | DFND | 7,9 | 8,511 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,642,438 | 79,583 | SH | DFND | 9 | 77,748 | 0 | 1,835 | |
AMGEN INC | COM | 031162100 | 1,375 | 5 | SH | Call | DFND | 7 | 5 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,675 | 17 | SH | Call | DFND | 7,9 | 17 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,020 | 66 | SH | DFND | 1 | 60 | 0 | 6 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 27,540 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 17,442 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 73,165 | 2,391 | SH | DFND | 3,7 | 2,391 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217,903 | 7,121 | SH | DFND | 7 | 7,098 | 0 | 23 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 254,378 | 8,313 | SH | DFND | 7,9 | 8,313 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 514,784 | 16,823 | SH | DFND | 9 | 16,823 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 103,148 | 1,583 | SH | DFND | 1 | 1,311 | 0 | 272 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,530,478 | 23,488 | SH | DFND | 1,3 | 23,477 | 0 | 11 | |
AMPHENOL CORP NEW | CL A | 032095101 | 882,918 | 13,550 | SH | DFND | 13 | 13,550 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 240,310 | 3,688 | SH | DFND | 14 | 3,688 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 145,763 | 2,237 | SH | DFND | 3,7 | 1,843 | 0 | 394 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,615,682 | 178,264 | SH | DFND | 7 | 170,099 | 0 | 8,165 | |
AMPHENOL CORP NEW | CL A | 032095101 | 710,896 | 10,910 | SH | DFND | 7,9 | 10,910 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,495,639 | 53,647 | SH | DFND | 9 | 47,499 | 0 | 6,148 | |
AMPHENOL CORP NEW | CL A | 032095101 | 130,972 | 2,010 | SH | OTR | 13 | 2,010 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,465,156 | 23,744 | SH | DFND | 1 | 23,731 | 0 | 13 | |
ANALOG DEVICES INC | COM | 032654105 | 5,548,708 | 24,107 | SH | DFND | 1,3 | 24,077 | 0 | 30 | |
ANALOG DEVICES INC | COM | 032654105 | 20,025 | 87 | SH | DFND | 1,3,7 | 87 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 150,531 | 654 | SH | DFND | 1,3,9 | 654 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,287,111 | 5,592 | SH | DFND | 13 | 5,592 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 342,263 | 1,487 | SH | DFND | 14 | 1,487 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 456,564 | 1,984 | SH | DFND | 14 | 1,984 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 252,036 | 1,095 | SH | DFND | 3,14 | 1,095 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,536,777 | 93,569 | SH | DFND | 3,7 | 93,217 | 0 | 352 | |
ANALOG DEVICES INC | COM | 032654105 | 8,324,328 | 36,166 | SH | DFND | 3,7,9 | 36,166 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,389,785 | 40,795 | SH | DFND | 3,9 | 40,651 | 0 | 144 | |
ANALOG DEVICES INC | COM | 032654105 | 22,662,768 | 98,461 | SH | DFND | 7 | 97,715 | 0 | 746 | |
ANALOG DEVICES INC | COM | 032654105 | 1,199,646 | 5,212 | SH | DFND | 7,9 | 4,512 | 0 | 700 | |
ANALOG DEVICES INC | COM | 032654105 | 18,897,187 | 82,101 | SH | DFND | 9 | 67,837 | 0 | 14,264 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 39,458 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,910 | 145 | SH | DFND | 1,3 | 130 | 0 | 15 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 109,020 | 5,432 | SH | DFND | 13 | 5,432 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,533 | 1,322 | SH | DFND | 14 | 1,322 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 241,944 | 12,055 | SH | DFND | 7 | 11,932 | 0 | 123 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,425 | 71 | SH | DFND | 7,9 | 71 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,051 | 1,298 | SH | DFND | 9 | 1,298 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,550,120 | 2,981 | SH | DFND | 1 | 2,882 | 0 | 99 | |
ELEVANCE HEALTH INC | COM | 036752103 | 876,720 | 1,686 | SH | DFND | 1,3 | 1,520 | 0 | 166 | |
ELEVANCE HEALTH INC | COM | 036752103 | 13,000 | 25 | SH | DFND | 1,7 | 25 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,383,200 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 354,640 | 682 | SH | DFND | 14 | 682 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 104,045 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 117,000 | 225 | SH | DFND | 3,7 | 67 | 0 | 158 | |
ELEVANCE HEALTH INC | COM | 036752103 | 36,920 | 71 | SH | DFND | 3,9 | 71 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,877,960 | 17,073 | SH | DFND | 7 | 16,720 | 0 | 353 | |
ELEVANCE HEALTH INC | COM | 036752103 | 161,200 | 310 | SH | DFND | 7,9 | 98 | 0 | 212 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,051,880 | 5,869 | SH | DFND | 9 | 5,853 | 0 | 16 | |
APPLE INC | COM | 037833100 | 145,386,874 | 623,978 | SH | DFND | 1 | 607,335 | 0 | 16,643 | |
APPLE INC | COM | 037833100 | 42,391,787 | 181,939 | SH | DFND | 1,3 | 177,042 | 0 | 4,897 | |
APPLE INC | COM | 037833100 | 74,560 | 320 | SH | DFND | 1,3,7 | 320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 558,501 | 2,397 | SH | DFND | 1,3,9 | 2,397 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,436,248 | 10,456 | SH | DFND | 1,7 | 4,631 | 0 | 5,825 | |
APPLE INC | COM | 037833100 | 139,800 | 600 | SH | DFND | 1,9 | 600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,554,510 | 165,470 | SH | DFND | 13 | 165,470 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,040,669 | 43,093 | SH | DFND | 14 | 43,093 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,610,160 | 11,202 | SH | DFND | 14 | 11,202 | 0 | 0 | |
APPLE INC | COM | 037833100 | 976,037 | 4,189 | SH | DFND | 3,14 | 4,189 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,753,214 | 410,958 | SH | DFND | 3,7 | 395,708 | 0 | 15,250 | |
APPLE INC | COM | 037833100 | 32,452,007 | 139,279 | SH | DFND | 3,7,9 | 134,498 | 0 | 4,781 | |
APPLE INC | COM | 037833100 | 41,240,068 | 176,996 | SH | DFND | 3,9 | 163,564 | 0 | 13,432 | |
APPLE INC | COM | 037833100 | 409,691,822 | 1,758,334 | SH | DFND | 7 | 1,730,301 | 0 | 28,033 | |
APPLE INC | COM | 037833100 | 99,060,416 | 425,152 | SH | DFND | 7,9 | 424,852 | 0 | 300 | |
APPLE INC | COM | 037833100 | 365,592,145 | 1,569,065 | SH | DFND | 9 | 1,527,837 | 0 | 41,228 | |
APPLE INC | COM | 037833100 | 5,376,242 | 23,074 | SH | OTR | 13 | 23,074 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,644,982 | 18,040 | SH | DFND | 1 | 16,841 | 0 | 1,199 | |
APPLIED MATLS INC | COM | 038222105 | 1,109,659 | 5,492 | SH | DFND | 1,3 | 5,051 | 0 | 441 | |
APPLIED MATLS INC | COM | 038222105 | 5,859 | 29 | SH | DFND | 1,7 | 29 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,915,434 | 9,480 | SH | DFND | 13 | 9,480 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 500,478 | 2,477 | SH | DFND | 14 | 2,477 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 446,126 | 2,208 | SH | DFND | 3,7 | 70 | 0 | 2,138 | |
APPLIED MATLS INC | COM | 038222105 | 163,661 | 810 | SH | DFND | 3,7,9 | 0 | 0 | 810 | |
APPLIED MATLS INC | COM | 038222105 | 442,692 | 2,191 | SH | DFND | 3,9 | 12 | 0 | 2,179 | |
APPLIED MATLS INC | COM | 038222105 | 4,330,134 | 21,431 | SH | DFND | 7 | 19,447 | 0 | 1,984 | |
APPLIED MATLS INC | COM | 038222105 | 103,248 | 511 | SH | DFND | 7,9 | 511 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50,677,979 | 250,819 | SH | DFND | 9 | 250,048 | 0 | 771 | |
APTARGROUP INC | COM | 038336103 | 135,841 | 848 | SH | DFND | 1 | 830 | 0 | 18 | |
APTARGROUP INC | COM | 038336103 | 73,367 | 458 | SH | DFND | 1,3 | 400 | 0 | 58 | |
APTARGROUP INC | COM | 038336103 | 130,555 | 815 | SH | DFND | 13 | 815 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 39,247 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 543,525 | 3,393 | SH | DFND | 7 | 1,635 | 0 | 1,758 | |
APTARGROUP INC | COM | 038336103 | 320 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9,291 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 573,564 | 9,601 | SH | DFND | 1 | 3,800 | 0 | 5,801 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215,124 | 3,601 | SH | DFND | 1,3 | 2,850 | 0 | 751 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325,583 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91,701 | 1,535 | SH | DFND | 14 | 1,535 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,634 | 178 | SH | DFND | 3,7 | 0 | 0 | 178 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 653,257 | 10,935 | SH | DFND | 7 | 9,501 | 0 | 1,434 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,901 | 149 | SH | DFND | 7,9 | 149 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322,357 | 5,396 | SH | DFND | 9 | 5,346 | 0 | 50 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,282,961 | 5,948 | SH | DFND | 1 | 5,888 | 0 | 60 | |
ARISTA NETWORKS INC | COM | 040413106 | 629,849 | 1,641 | SH | DFND | 1,3 | 1,561 | 0 | 80 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,535 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,132,269 | 2,950 | SH | DFND | 13 | 2,950 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 289,784 | 755 | SH | DFND | 14 | 755 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,047,829 | 2,730 | SH | DFND | 3,7 | 2,673 | 0 | 57 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,898 | 31 | SH | DFND | 3,9 | 14 | 0 | 17 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,248,034 | 5,857 | SH | DFND | 7 | 5,483 | 0 | 374 | |
ARISTA NETWORKS INC | COM | 040413106 | 277,502 | 723 | SH | DFND | 7,9 | 723 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,447,769 | 3,772 | SH | DFND | 9 | 3,772 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 466,341 | 1,215 | SH | OTR | 13 | 1,215 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 266 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29,223 | 220 | SH | DFND | 1,3 | 220 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 90,989 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 27,894 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 209,473 | 1,577 | SH | DFND | 7 | 1,571 | 0 | 6 | |
ARROW ELECTRS INC | COM | 042735100 | 197,253 | 1,485 | SH | DFND | 9 | 1,403 | 0 | 82 | |
ARROW FINL CORP | COM | 042744102 | 697,900 | 24,351 | SH | DFND | 1 | 24,351 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3,124 | 109 | SH | DFND | 7 | 0 | 0 | 109 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 590,090 | 7,574 | SH | DFND | 1 | 7,574 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 438,322 | 5,626 | SH | DFND | 1,3 | 5,626 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,502 | 353 | SH | DFND | 1,7 | 353 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,075 | 232 | SH | DFND | 14 | 232 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,109 | 656 | SH | DFND | 3,7 | 656 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,162,759 | 79,101 | SH | DFND | 7 | 79,101 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 871,813 | 11,190 | SH | DFND | 7,9 | 11,190 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,142,610 | 143,019 | SH | DFND | 9 | 142,100 | 0 | 919 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261,622 | 3,358 | SH | OTR | 13 | 3,358 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 72,100 | 454 | SH | DFND | 1 | 440 | 0 | 14 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 300,786 | 1,894 | SH | DFND | 1,3 | 1,870 | 0 | 24 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 10,481 | 66 | SH | DFND | 1,7 | 66 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 285,858 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 77,023 | 485 | SH | DFND | 14 | 485 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,146 | 45 | SH | DFND | 3,7 | 2 | 0 | 43 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,095,657 | 13,196 | SH | DFND | 7 | 12,674 | 0 | 522 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 632,064 | 3,980 | SH | DFND | 7,9 | 3,980 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,475,345 | 9,290 | SH | DFND | 9 | 9,226 | 0 | 64 | |
ATMOS ENERGY CORP | COM | 049560105 | 157,852 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 470,366 | 3,391 | SH | DFND | 1,3 | 3,388 | 0 | 3 | |
ATMOS ENERGY CORP | COM | 049560105 | 249,678 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 64,500 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 396,572 | 2,859 | SH | DFND | 3,7 | 2,781 | 0 | 78 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,773,744 | 27,206 | SH | DFND | 7 | 26,736 | 0 | 470 | |
ATMOS ENERGY CORP | COM | 049560105 | 373,962 | 2,696 | SH | DFND | 7,9 | 2,696 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,086,714 | 22,253 | SH | DFND | 9 | 22,200 | 0 | 53 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,297,493 | 9,354 | SH | OTR | 13 | 9,354 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 226,720 | 823 | SH | DFND | 1 | 737 | 0 | 86 | |
AUTODESK INC | COM | 052769106 | 425,617 | 1,545 | SH | DFND | 1,3 | 1,385 | 0 | 160 | |
AUTODESK INC | COM | 052769106 | 683,190 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 183,194 | 665 | SH | DFND | 14 | 665 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 795,311 | 2,887 | SH | DFND | 3,7 | 2,838 | 0 | 49 | |
AUTODESK INC | COM | 052769106 | 8,815 | 32 | SH | DFND | 3,9 | 14 | 0 | 18 | |
AUTODESK INC | COM | 052769106 | 2,909,344 | 10,561 | SH | DFND | 7 | 9,932 | 0 | 629 | |
AUTODESK INC | COM | 052769106 | 499,721 | 1,814 | SH | DFND | 7,9 | 1,814 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 749,581 | 2,721 | SH | DFND | 9 | 2,629 | 0 | 92 | |
AUTOLIV INC | COM | 052800109 | 6,816 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 143,603 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 29,972 | 321 | SH | DFND | 7,9 | 321 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 56,582 | 606 | SH | DFND | 9 | 606 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,787,531 | 20,914 | SH | DFND | 1 | 20,216 | 0 | 698 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,813,688 | 6,554 | SH | DFND | 1,3 | 6,463 | 0 | 91 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359,749 | 1,300 | SH | DFND | 1,7 | 0 | 0 | 1,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,295,096 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340,378 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,573 | 251 | SH | DFND | 14 | 251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149,434 | 540 | SH | DFND | 3,7 | 434 | 0 | 106 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,337,399 | 91,560 | SH | DFND | 7 | 89,446 | 0 | 2,114 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,717,242 | 20,660 | SH | DFND | 7,9 | 20,285 | 0 | 375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,553,156 | 226,044 | SH | DFND | 9 | 205,459 | 0 | 20,585 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519,422 | 1,877 | SH | OTR | 13 | 1,877 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,678,971 | 533 | SH | DFND | 1 | 33 | 0 | 500 | |
AUTOZONE INC | COM | 053332102 | 409,505 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 598,508 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 157,502 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,600 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
AUTOZONE INC | COM | 053332102 | 4,060,402 | 1,289 | SH | DFND | 7 | 1,246 | 0 | 43 | |
AUTOZONE INC | COM | 053332102 | 56,701 | 18 | SH | DFND | 7,9 | 18 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,024,038 | 960 | SH | DFND | 9 | 885 | 0 | 75 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,435,057 | 24,129 | SH | DFND | 1 | 24,035 | 0 | 94 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,547,682 | 24,629 | SH | DFND | 1,3 | 24,392 | 0 | 237 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,463 | 153 | SH | DFND | 1,3,7 | 153 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,565 | 260 | SH | DFND | 1,7 | 260 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,840,743 | 8,172 | SH | DFND | 13 | 8,172 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 105,417 | 468 | SH | DFND | 14 | 468 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 121,185 | 538 | SH | DFND | 14 | 538 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 140,331 | 623 | SH | DFND | 3,14 | 623 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,506,991 | 82,162 | SH | DFND | 3,7 | 79,389 | 0 | 2,773 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 891,089 | 3,956 | SH | DFND | 3,7,9 | 2,881 | 0 | 1,075 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,291,908 | 27,933 | SH | DFND | 3,9 | 25,016 | 0 | 2,917 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,103,479 | 40,415 | SH | DFND | 7 | 39,777 | 0 | 638 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,349,358 | 10,430 | SH | DFND | 7,9 | 10,430 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,052,473 | 17,991 | SH | DFND | 9 | 16,754 | 0 | 1,237 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,711,560 | 12,038 | SH | OTR | 13 | 12,038 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 145 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,885 | 13 | SH | Call | DFND | 7 | 13 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,640 | 32 | SH | Call | DFND | 7,9 | 32 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 145 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,961,894 | 8,887 | SH | DFND | 1 | 8,859 | 0 | 28 | |
AVERY DENNISON CORP | COM | 053611109 | 113,691 | 515 | SH | DFND | 1,3 | 400 | 0 | 115 | |
AVERY DENNISON CORP | COM | 053611109 | 198,684 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 45,256 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 122,963 | 557 | SH | DFND | 3,7 | 557 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,165,171 | 5,278 | SH | DFND | 7 | 4,977 | 0 | 301 | |
AVERY DENNISON CORP | COM | 053611109 | 337,101 | 1,527 | SH | DFND | 7,9 | 1,527 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,313,522 | 5,950 | SH | DFND | 9 | 5,950 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 346,232 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31,641 | 1,008 | SH | DFND | 1,3 | 1,008 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,193 | 261 | SH | DFND | 14 | 261 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,879 | 697 | SH | DFND | 3,7 | 697 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,283,412 | 40,886 | SH | DFND | 7 | 40,886 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 200,990 | 6,403 | SH | DFND | 7,9 | 5,870 | 0 | 533 | |
BP PLC | SPONSORED ADR | 055622104 | 8,306,955 | 264,637 | SH | DFND | 9 | 262,079 | 0 | 2,558 | |
BALL CORP | COM | 058498106 | 1,598,398 | 23,537 | SH | DFND | 1 | 23,362 | 0 | 175 | |
BALL CORP | COM | 058498106 | 148,587 | 2,188 | SH | DFND | 1,3 | 1,538 | 0 | 650 | |
BALL CORP | COM | 058498106 | 251,267 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 61,798 | 910 | SH | DFND | 14 | 910 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,557 | 126 | SH | DFND | 3,7 | 0 | 0 | 126 | |
BALL CORP | COM | 058498106 | 388,921 | 5,727 | SH | DFND | 7 | 3,191 | 0 | 2,536 | |
BALL CORP | COM | 058498106 | 38,505 | 567 | SH | DFND | 7,9 | 567 | 0 | 0 | |
BALL CORP | COM | 058498106 | 259,552 | 3,822 | SH | DFND | 9 | 3,682 | 0 | 140 | |
BALL CORP | COM | 058498106 | 183,968 | 2,709 | SH | OTR | 13 | 2,709 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,190 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 150,333 | 56,516 | SH | OTR | 13 | 56,516 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 14,199,647 | 357,854 | SH | DFND | 1 | 355,382 | 0 | 2,472 | |
BANK AMERICA CORP | COM | 060505104 | 10,186,729 | 256,722 | SH | DFND | 1,3 | 252,690 | 0 | 4,032 | |
BANK AMERICA CORP | COM | 060505104 | 74,281 | 1,872 | SH | DFND | 1,3,7 | 1,872 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 147,491 | 3,717 | SH | DFND | 1,7 | 3,717 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,196,032 | 156,150 | SH | DFND | 13 | 156,150 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 789,116 | 19,887 | SH | DFND | 14 | 19,887 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 212,685 | 5,360 | SH | DFND | 14 | 5,360 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 286,926 | 7,231 | SH | DFND | 3,14 | 7,231 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 34,049,964 | 858,114 | SH | DFND | 3,7 | 853,945 | 0 | 4,169 | |
BANK AMERICA CORP | COM | 060505104 | 1,214,724 | 30,613 | SH | DFND | 3,7,9 | 30,613 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,884,660 | 274,311 | SH | DFND | 3,9 | 273,535 | 0 | 776 | |
BANK AMERICA CORP | COM | 060505104 | 35,725,213 | 900,333 | SH | DFND | 7 | 882,570 | 0 | 17,763 | |
BANK AMERICA CORP | COM | 060505104 | 9,182,468 | 231,413 | SH | DFND | 7,9 | 224,126 | 0 | 7,287 | |
BANK AMERICA CORP | COM | 060505104 | 14,697,789 | 370,408 | SH | DFND | 9 | 357,973 | 0 | 12,435 | |
BANK AMERICA CORP | COM | 060505104 | 510,086 | 12,855 | SH | OTR | 13 | 12,855 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 672 | 12 | SH | Call | DFND | 1,7 | 12 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 448 | 8 | SH | Call | DFND | 3,9 | 8 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,592 | 207 | SH | Call | DFND | 7 | 207 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 19,824 | 354 | SH | Call | DFND | 7,9 | 354 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 840 | 15 | SH | Call | DFND | 9 | 15 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 46,092 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,797 | 286 | SH | DFND | 1,3 | 286 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,063 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42,214 | 468 | SH | DFND | 3,7 | 468 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,742,393 | 19,317 | SH | DFND | 7 | 19,317 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 44,920 | 498 | SH | DFND | 7,9 | 498 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,281,115 | 36,376 | SH | DFND | 9 | 36,376 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,386,682 | 19,297 | SH | DFND | 1 | 18,772 | 0 | 525 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99,454 | 1,384 | SH | DFND | 1,3 | 93 | 0 | 1,291 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 630,212 | 8,770 | SH | DFND | 13 | 8,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 171,530 | 2,387 | SH | DFND | 14 | 2,387 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,450 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,648,548 | 50,773 | SH | DFND | 7 | 46,267 | 0 | 4,506 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 143,648 | 1,999 | SH | DFND | 7,9 | 1,999 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,019,765 | 14,191 | SH | DFND | 9 | 13,838 | 0 | 353 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,245 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 81,735 | 1,500 | SH | DFND | 7,9 | 1,500 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 80,318 | 1,474 | SH | DFND | 9 | 1,474 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 513,132 | 9,417 | SH | OTR | 13 | 9,417 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,077,567 | 67,366 | SH | DFND | 1 | 67,366 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 339 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 189,394 | 15,588 | SH | DFND | 7 | 15,588 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 60,507 | 4,980 | SH | DFND | 9 | 4,980 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,849 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 882,380 | 44,363 | SH | DFND | 9 | 44,363 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 255 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 44,560 | 1,396 | SH | DFND | 1,3 | 1,390 | 0 | 6 | |
BATH & BODY WORKS INC | COM | 070830104 | 86,503 | 2,710 | SH | DFND | 13 | 2,710 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 18,833 | 590 | SH | DFND | 14 | 590 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 278,119 | 8,713 | SH | DFND | 7 | 8,443 | 0 | 270 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,149 | 36 | SH | DFND | 7,9 | 36 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 39,836 | 1,248 | SH | DFND | 9 | 1,248 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179,560 | 4,729 | SH | DFND | 1 | 4,425 | 0 | 304 | |
BAXTER INTL INC | COM | 071813109 | 128,187 | 3,376 | SH | DFND | 1,3 | 3,294 | 0 | 82 | |
BAXTER INTL INC | COM | 071813109 | 225,162 | 5,930 | SH | DFND | 13 | 5,930 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 50,690 | 1,335 | SH | DFND | 14 | 1,335 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,872 | 339 | SH | DFND | 3,7 | 0 | 0 | 339 | |
BAXTER INTL INC | COM | 071813109 | 661,931 | 17,433 | SH | DFND | 7 | 17,235 | 0 | 198 | |
BAXTER INTL INC | COM | 071813109 | 11,429 | 301 | SH | DFND | 7,9 | 301 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 897,839 | 23,646 | SH | DFND | 9 | 23,346 | 0 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,218,519 | 5,054 | SH | DFND | 1 | 4,982 | 0 | 72 | |
BECTON DICKINSON & CO | COM | 075887109 | 425,300 | 1,764 | SH | DFND | 1,3 | 1,629 | 0 | 135 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,220 | 200 | SH | DFND | 1,7 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 803,827 | 3,334 | SH | DFND | 13 | 3,334 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 206,382 | 856 | SH | DFND | 14 | 856 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,011 | 83 | SH | DFND | 3,7 | 0 | 0 | 83 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,256,214 | 9,358 | SH | DFND | 7 | 8,858 | 0 | 500 | |
BECTON DICKINSON & CO | COM | 075887109 | 301,857 | 1,252 | SH | DFND | 7,9 | 1,252 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,502,550 | 31,118 | SH | DFND | 9 | 13,676 | 0 | 17,442 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,011 | 83 | SH | OTR | 13 | 83 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 116,353 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 189,762 | 3,345 | SH | DFND | 13 | 3,345 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 58,432 | 1,030 | SH | DFND | 14 | 1,030 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 335,104 | 5,907 | SH | DFND | 7 | 5,907 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,141 | 73 | SH | DFND | 7,9 | 73 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 219,091 | 3,862 | SH | DFND | 9 | 3,862 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,205,960 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,294,160 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,160,359 | 30,766 | SH | DFND | 1 | 27,778 | 0 | 2,988 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,287 | 257 | SH | DFND | 1,3 | 219 | 0 | 38 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,557,759 | 20,766 | SH | DFND | 13 | 20,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,493,689 | 5,418 | SH | DFND | 14 | 5,418 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,899 | 380 | SH | DFND | 3,7 | 0 | 0 | 380 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,231 | 120 | SH | DFND | 3,9 | 120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,527,198 | 107,607 | SH | DFND | 7 | 106,251 | 0 | 1,356 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288,873 | 4,973 | SH | DFND | 7,9 | 4,058 | 0 | 915 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,522,980 | 127,152 | SH | DFND | 9 | 116,317 | 0 | 10,835 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654,029 | 1,421 | SH | OTR | 13 | 1,421 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 322,503 | 3,122 | SH | DFND | 1 | 3,020 | 0 | 102 | |
BEST BUY INC | COM | 086516101 | 144,000 | 1,394 | SH | DFND | 1,3 | 1,044 | 0 | 350 | |
BEST BUY INC | COM | 086516101 | 240,689 | 2,330 | SH | DFND | 13 | 2,330 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 61,980 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 492,948 | 4,772 | SH | DFND | 7 | 3,142 | 0 | 1,630 | |
BEST BUY INC | COM | 086516101 | 1,756 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 342,749 | 3,318 | SH | DFND | 9 | 3,208 | 0 | 110 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,056 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 365,642 | 5,887 | SH | DFND | 7 | 5,887 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 368,002 | 5,925 | SH | DFND | 9 | 5,794 | 0 | 131 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 243,161 | 3,915 | SH | OTR | 13 | 3,915 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 358 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
BGC GROUP INC | CL A | 088929104 | 973 | 106 | SH | DFND | 1,7 | 106 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,095,027 | 119,284 | SH | DFND | 7 | 118,831 | 0 | 453 | |
BGC GROUP INC | CL A | 088929104 | 2,589 | 282 | SH | DFND | 7,9 | 282 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 603,190 | 65,707 | SH | DFND | 9 | 65,707 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 5,804 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 38,357 | 727 | SH | DFND | 1,3 | 727 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 68,588 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 16,619 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 211 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
BILL HOLDINGS INC | COM | 090043100 | 180,703 | 3,425 | SH | DFND | 7 | 3,406 | 0 | 19 | |
BILL HOLDINGS INC | COM | 090043100 | 16,039 | 304 | SH | DFND | 7,9 | 304 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 22,687 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 68,254 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 47,176 | 141 | SH | DFND | 1,3 | 140 | 0 | 1 | |
BIO RAD LABS INC | CL A | 090572207 | 80,299 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 13,383 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,368 | 28 | SH | DFND | 3,7 | 0 | 0 | 28 | |
BIO RAD LABS INC | CL A | 090572207 | 112,084 | 335 | SH | DFND | 7 | 334 | 0 | 1 | |
BIO RAD LABS INC | CL A | 090572207 | 1,338 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 330,230 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 153,092 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 39,719 | 625 | SH | DFND | 1,3 | 620 | 0 | 5 | |
BLOCK H & R INC | COM | 093671105 | 114,390 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 30,186 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 242,253 | 3,812 | SH | DFND | 7 | 3,516 | 0 | 296 | |
BLOCK H & R INC | COM | 093671105 | 2,669 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,851,148 | 29,129 | SH | DFND | 9 | 29,078 | 0 | 51 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,604 | 1,383 | SH | DFND | 1,3 | 1,383 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 319,113 | 30,219 | SH | DFND | 3,7 | 30,219 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,316 | 314 | SH | DFND | 3,9 | 137 | 0 | 177 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 37,910 | 3,590 | SH | DFND | 7 | 3,059 | 0 | 531 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,118 | 390 | SH | DFND | 7,9 | 390 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 62,103 | 5,881 | SH | DFND | 9 | 5,881 | 0 | 0 | |
BOEING CO | COM | 097023105 | 794,409 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
BOEING CO | COM | 097023105 | 492,610 | 3,240 | SH | DFND | 1,3 | 3,230 | 0 | 10 | |
BOEING CO | COM | 097023105 | 1,001,944 | 6,590 | SH | DFND | 13 | 6,590 | 0 | 0 | |
BOEING CO | COM | 097023105 | 256,187 | 1,685 | SH | DFND | 14 | 1,685 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,145,893 | 14,114 | SH | DFND | 7 | 13,940 | 0 | 174 | |
BOEING CO | COM | 097023105 | 119,503 | 786 | SH | DFND | 7,9 | 786 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,018,047 | 39,582 | SH | DFND | 9 | 39,582 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 416,015 | 2,556 | SH | DFND | 1 | 2,540 | 0 | 16 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 114,909 | 706 | SH | DFND | 1,3 | 620 | 0 | 86 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 236,002 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,221 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,277 | 57 | SH | DFND | 3,7 | 0 | 0 | 57 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 363,280 | 2,232 | SH | DFND | 7 | 2,221 | 0 | 11 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,790 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 439,615 | 2,701 | SH | DFND | 9 | 2,701 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 78,423 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 52,875 | 1,457 | SH | DFND | 1,3 | 1,450 | 0 | 7 | |
BORGWARNER INC | COM | 099724106 | 111,773 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 26,673 | 735 | SH | DFND | 14 | 735 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 95,515 | 2,632 | SH | DFND | 7 | 2,618 | 0 | 14 | |
BORGWARNER INC | COM | 099724106 | 7,258 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 103,390 | 2,849 | SH | DFND | 9 | 2,849 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,925 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 853 | 45 | SH | DFND | 7,9 | 45 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 910 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 302,556 | 15,966 | SH | OTR | 13 | 15,966 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 621 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 216,634 | 48,464 | SH | DFND | 1,3 | 0 | 0 | 48,464 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,096 | 469 | SH | DFND | 7 | 469 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 264 | 59 | SH | DFND | 7,9 | 59 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 494,067 | 7,487 | SH | DFND | 1 | 7,478 | 0 | 9 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266,930 | 4,045 | SH | DFND | 1,3 | 3,931 | 0 | 114 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 449,788 | 6,816 | SH | DFND | 13 | 6,816 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106,508 | 1,614 | SH | DFND | 14 | 1,614 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,548 | 175 | SH | DFND | 3,7 | 0 | 0 | 175 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 828,504 | 12,555 | SH | DFND | 7 | 12,455 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,604 | 979 | SH | DFND | 7,9 | 979 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 366,179 | 5,549 | SH | DFND | 9 | 4,930 | 0 | 619 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,035 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 169,927 | 4,043 | SH | DFND | 13 | 4,043 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 48,545 | 1,155 | SH | DFND | 14 | 1,155 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 107,008 | 2,546 | SH | DFND | 3,7 | 2,546 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 428,958 | 10,206 | SH | DFND | 7 | 9,592 | 0 | 614 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 363,644 | 8,652 | SH | DFND | 7,9 | 6,565 | 0 | 2,087 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 505,201 | 12,020 | SH | DFND | 9 | 9,843 | 0 | 2,177 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,108 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,254 | 66 | SH | DFND | 1,7 | 66 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 98,318 | 2,879 | SH | DFND | 3,7 | 2,879 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 218,560 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 283,547 | 8,303 | SH | DFND | 7,9 | 8,303 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 427,695 | 12,524 | SH | DFND | 9 | 12,524 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 497,941 | 14,581 | SH | OTR | 13 | 14,581 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 72,742 | 938 | SH | DFND | 1 | 899 | 0 | 39 | |
FORTINET INC | COM | 34959E109 | 294,147 | 3,793 | SH | DFND | 1,3 | 3,599 | 0 | 194 | |
FORTINET INC | COM | 34959E109 | 538,973 | 6,950 | SH | DFND | 13 | 6,950 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 137,264 | 1,770 | SH | DFND | 14 | 1,770 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,106 | 169 | SH | DFND | 3,7 | 0 | 0 | 169 | |
FORTINET INC | COM | 34959E109 | 1,183,025 | 15,255 | SH | DFND | 7 | 13,988 | 0 | 1,267 | |
FORTINET INC | COM | 34959E109 | 4,653 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 326,020 | 4,204 | SH | DFND | 9 | 4,204 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,178 | 109 | SH | DFND | 1 | 36 | 0 | 73 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 201,542 | 18,644 | SH | DFND | 1,3 | 0 | 0 | 18,644 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 876 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 151 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 20,652 | 195 | SH | DFND | 1 | 116 | 0 | 79 | |
GLOBE LIFE INC | COM | 37959E102 | 6,884 | 65 | SH | DFND | 1,3 | 62 | 0 | 3 | |
GLOBE LIFE INC | COM | 37959E102 | 110,464 | 1,043 | SH | DFND | 13 | 1,043 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 29,655 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 424 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
GLOBE LIFE INC | COM | 37959E102 | 409,872 | 3,870 | SH | DFND | 7 | 3,870 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 597,438 | 5,641 | SH | DFND | 7,9 | 5,641 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 132,070 | 1,247 | SH | DFND | 9 | 1,222 | 0 | 25 | |
GLOBE LIFE INC | COM | 37959E102 | 653,147 | 6,167 | SH | OTR | 13 | 6,167 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,084,492 | 2,222 | SH | DFND | 1 | 2,046 | 0 | 176 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,595,179 | 9,415 | SH | DFND | 3,7 | 9,415 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,086,721 | 12,471 | SH | DFND | 7 | 12,471 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,296,590 | 103,052 | SH | DFND | 9 | 103,052 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 240,905 | 808 | SH | DFND | 1 | 735 | 0 | 73 | |
QUANTA SVCS INC | COM | 74762E102 | 236,135 | 792 | SH | DFND | 1,3 | 790 | 0 | 2 | |
QUANTA SVCS INC | COM | 74762E102 | 503,277 | 1,688 | SH | DFND | 13 | 1,688 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 123,732 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,417 | 45 | SH | DFND | 3,7 | 0 | 0 | 45 | |
QUANTA SVCS INC | COM | 74762E102 | 2,520,560 | 8,454 | SH | DFND | 7 | 8,311 | 0 | 143 | |
QUANTA SVCS INC | COM | 74762E102 | 1,193 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 112,701 | 378 | SH | DFND | 9 | 279 | 0 | 99 | |
RTX CORPORATION | COM | 75513E101 | 6,321,038 | 52,171 | SH | DFND | 1 | 52,171 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 920,816 | 7,600 | SH | DFND | 1,3 | 7,572 | 0 | 28 | |
RTX CORPORATION | COM | 75513E101 | 60,580 | 500 | SH | DFND | 1,7 | 0 | 0 | 500 | |
RTX CORPORATION | COM | 75513E101 | 1,817,885 | 15,004 | SH | DFND | 13 | 15,004 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 472,766 | 3,902 | SH | DFND | 14 | 3,902 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 130,479 | 1,077 | SH | DFND | 14 | 1,077 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 30,411 | 251 | SH | DFND | 3,9 | 251 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 19,537,050 | 161,250 | SH | DFND | 7 | 160,761 | 0 | 489 | |
RTX CORPORATION | COM | 75513E101 | 3,336,868 | 27,541 | SH | DFND | 7,9 | 23,024 | 0 | 4,517 | |
RTX CORPORATION | COM | 75513E101 | 39,020,184 | 322,055 | SH | DFND | 9 | 300,616 | 0 | 21,439 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,654 | 48 | SH | DFND | 1 | 43 | 0 | 5 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,030 | 19 | SH | DFND | 1,7 | 19 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 70,322 | 441 | SH | DFND | 7 | 283 | 0 | 158 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,422 | 34 | SH | DFND | 7,9 | 34 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,899,861 | 36,999 | SH | DFND | 9 | 36,999 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 787 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 373,270 | 27,507 | SH | DFND | 1,3 | 0 | 0 | 27,507 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,913 | 141 | SH | DFND | 1,7 | 141 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,993 | 589 | SH | DFND | 7 | 24 | 0 | 565 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 397,424 | 9,055 | SH | DFND | 1,3 | 0 | 0 | 9,055 | |
TARGET CORP | COM | 87612E106 | 7,552,820 | 48,459 | SH | DFND | 1 | 46,843 | 0 | 1,616 | |
TARGET CORP | COM | 87612E106 | 2,943,572 | 18,886 | SH | DFND | 1,3 | 18,544 | 0 | 342 | |
TARGET CORP | COM | 87612E106 | 7,014 | 45 | SH | DFND | 1,7 | 45 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 835,410 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 208,385 | 1,337 | SH | DFND | 14 | 1,337 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 125,355 | 804 | SH | DFND | 14 | 804 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,769 | 191 | SH | DFND | 3,14 | 191 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,545,957 | 61,247 | SH | DFND | 3,7 | 60,857 | 0 | 390 | |
TARGET CORP | COM | 87612E106 | 382,013 | 2,451 | SH | DFND | 3,7,9 | 2,451 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,648,529 | 16,993 | SH | DFND | 3,9 | 16,950 | 0 | 43 | |
TARGET CORP | COM | 87612E106 | 16,876,677 | 108,281 | SH | DFND | 7 | 106,893 | 0 | 1,388 | |
TARGET CORP | COM | 87612E106 | 3,963,208 | 25,428 | SH | DFND | 7,9 | 25,428 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,393,344 | 137,260 | SH | DFND | 9 | 133,265 | 0 | 3,995 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 320,063 | 4,953 | SH | DFND | 1 | 4,662 | 0 | 291 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 606,265 | 9,382 | SH | DFND | 1,3 | 6,644 | 0 | 2,738 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,502 | 178 | SH | DFND | 14 | 178 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,630,363 | 25,230 | SH | DFND | 3,7 | 5,857 | 0 | 19,373 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 531,435 | 8,224 | SH | DFND | 3,7,9 | 0 | 0 | 8,224 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,437,989 | 22,253 | SH | DFND | 3,9 | 116 | 0 | 22,137 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,099,229 | 78,911 | SH | DFND | 7 | 78,476 | 0 | 435 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 343,843 | 5,321 | SH | DFND | 7,9 | 5,321 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,457,536 | 115,406 | SH | DFND | 9 | 112,144 | 0 | 3,262 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,279,553 | 14,008 | SH | DFND | 1 | 13,959 | 0 | 49 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,619 | 24 | SH | DFND | 1,3 | 0 | 0 | 24 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 93,648 | 400 | SH | DFND | 1,7 | 400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 604,030 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 156,158 | 667 | SH | DFND | 14 | 667 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,813 | 59 | SH | DFND | 3,7 | 0 | 0 | 59 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,909,409 | 12,427 | SH | DFND | 7 | 12,121 | 0 | 306 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,186,520 | 5,068 | SH | DFND | 7,9 | 5,068 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,294,518 | 69,599 | SH | DFND | 9 | 67,527 | 0 | 2,072 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,978 | 269 | SH | OTR | 13 | 269 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,784 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 72,620 | 913 | SH | DFND | 1,3 | 913 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 655,091 | 8,236 | SH | DFND | 7 | 8,236 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 293,264 | 3,687 | SH | DFND | 9 | 3,687 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 23,360 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 72,544 | 6,211 | SH | DFND | 7 | 6,211 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,577 | 1,933 | SH | DFND | 9 | 1,933 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 235,360 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 91,371 | 481 | SH | DFND | 1,3 | 480 | 0 | 1 | |
VERISIGN INC | COM | 92343E102 | 189,960 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51,289 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 285,130 | 1,501 | SH | DFND | 7 | 1,317 | 0 | 184 | |
VERISIGN INC | COM | 92343E102 | 1,710 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 33,623 | 177 | SH | DFND | 9 | 177 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 52,568 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 23,317 | 723 | SH | DFND | 1,3 | 720 | 0 | 3 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 46,763 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 13,384 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 93,235 | 2,891 | SH | DFND | 7 | 2,621 | 0 | 270 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,290 | 71 | SH | DFND | 7,9 | 71 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 11,320 | 351 | SH | DFND | 9 | 351 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,254 | 66 | SH | DFND | 1 | 44 | 0 | 22 | |
ARCOSA INC | COM | 039653100 | 3,222 | 34 | SH | DFND | 1,7 | 34 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 207,809 | 2,193 | SH | DFND | 7 | 2,047 | 0 | 146 | |
ARCOSA INC | COM | 039653100 | 758 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 758 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,401 | 153 | SH | DFND | 1 | 146 | 0 | 7 | |
AVIS BUDGET GROUP | COM | 053774105 | 12,263 | 140 | SH | DFND | 1,3 | 100 | 0 | 40 | |
AVIS BUDGET GROUP | COM | 053774105 | 21,898 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,007 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 167,998 | 1,918 | SH | DFND | 7 | 1,862 | 0 | 56 | |
AVIS BUDGET GROUP | COM | 053774105 | 96,875 | 1,106 | SH | DFND | 7,9 | 1,106 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,576 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 154,751 | 8,940 | SH | DFND | 7 | 8,940 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 93,145 | 5,381 | SH | DFND | 9 | 4,406 | 0 | 975 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,273 | 145 | SH | DFND | 1 | 131 | 0 | 14 | |
ADIENT PLC | ORD SHS | G0084W101 | 348,436 | 15,438 | SH | DFND | 7 | 15,171 | 0 | 267 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,754 | 122 | SH | DFND | 7,9 | 122 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,076 | 92 | SH | DFND | 9 | 92 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 43,431 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 58,587 | 402 | SH | DFND | 1,3 | 400 | 0 | 2 | |
ALLEGION PLC | ORD SHS | G0176J109 | 58,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 150,549 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 31,480 | 216 | SH | DFND | 14 | 216 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 329,518 | 2,261 | SH | DFND | 7 | 1,883 | 0 | 378 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,646,279 | 11,296 | SH | DFND | 9 | 11,296 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 255,571 | 22,557 | SH | DFND | 1 | 22,557 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 88,034 | 7,770 | SH | DFND | 1,3 | 7,744 | 0 | 26 | |
AMCOR PLC | ORD | G0250X107 | 76,000 | 6,674 | SH | DFND | 1,3 | 6,674 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 189,222 | 16,701 | SH | DFND | 13 | 16,701 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 41,524 | 3,665 | SH | DFND | 14 | 3,665 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,775 | 598 | SH | DFND | 14 | 598 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 32,000 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 20,054 | 1,770 | SH | DFND | 3,7 | 1,770 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,052,534 | 92,898 | SH | DFND | 7 | 92,898 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 23,215 | 2,049 | SH | DFND | 7,9 | 2,049 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,205,795 | 106,425 | SH | DFND | 9 | 106,425 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,362 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 64,123 | 733 | SH | DFND | 1,3 | 730 | 0 | 3 | |
AMDOCS LTD | SHS | G02602103 | 64,000 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 128,596 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 27,119 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 124,000 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 123,697 | 1,414 | SH | DFND | 3,7 | 1,414 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 753,115 | 8,609 | SH | DFND | 7 | 7,927 | 0 | 682 | |
AMDOCS LTD | SHS | G02602103 | 356,394 | 4,074 | SH | DFND | 7,9 | 4,074 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 514,907 | 5,886 | SH | DFND | 9 | 5,886 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,683,241 | 4,865 | SH | DFND | 1 | 4,846 | 0 | 19 | |
AON PLC | SHS CL A | G0403H108 | 705,474 | 2,039 | SH | DFND | 1,3 | 2,035 | 0 | 4 | |
AON PLC | SHS CL A | G0403H108 | 19,375 | 56 | SH | DFND | 1,7 | 56 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 761,178 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 202,404 | 585 | SH | DFND | 14 | 585 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 326,000 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 15,224 | 44 | SH | DFND | 3,7 | 0 | 0 | 44 | |
AON PLC | SHS CL A | G0403H108 | 3,904,497 | 11,285 | SH | DFND | 7 | 11,146 | 0 | 139 | |
AON PLC | SHS CL A | G0403H108 | 805,465 | 2,328 | SH | DFND | 7,9 | 1,786 | 0 | 542 | |
AON PLC | SHS CL A | G0403H108 | 3,544,668 | 10,245 | SH | DFND | 9 | 10,156 | 0 | 89 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,257,307 | 11,238 | SH | DFND | 1 | 1,726 | 0 | 9,512 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 346,828 | 3,100 | SH | DFND | 1,3 | 3,092 | 0 | 8 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,830 | 213 | SH | DFND | 1,7 | 213 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 444,164 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 115,796 | 1,035 | SH | DFND | 14 | 1,035 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 346,000 | 3,092 | SH | DFND | 3 | 3,092 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 112 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,180,860 | 28,431 | SH | DFND | 7 | 28,201 | 0 | 230 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 731,695 | 6,540 | SH | DFND | 7,9 | 6,540 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,410,455 | 21,545 | SH | DFND | 9 | 21,334 | 0 | 211 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 35,704 | 449 | SH | DFND | 1 | 375 | 0 | 74 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,248 | 66 | SH | DFND | 1,3 | 63 | 0 | 3 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 47,712 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,928 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 112,000 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 107,113 | 1,347 | SH | DFND | 3,7 | 1,347 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 508,371 | 6,393 | SH | DFND | 7 | 6,204 | 0 | 189 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 312,911 | 3,935 | SH | DFND | 7,9 | 3,935 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 560,457 | 7,048 | SH | DFND | 9 | 7,029 | 0 | 19 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,695 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 47,300 | 1,307 | SH | DFND | 1,3 | 1,300 | 0 | 7 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 47,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 98,075 | 2,710 | SH | DFND | 13 | 2,710 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,323 | 755 | SH | DFND | 14 | 755 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 362 | 10 | SH | DFND | 3,7 | 0 | 0 | 10 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 75,890 | 2,097 | SH | DFND | 7 | 1,936 | 0 | 161 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,762 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,261,524 | 29,030 | SH | DFND | 1 | 28,846 | 0 | 184 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,752,892 | 13,446 | SH | DFND | 1,3 | 12,870 | 0 | 576 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,449,000 | 6,928 | SH | DFND | 1,3 | 6,928 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,130 | 23 | SH | DFND | 1,3,7 | 23 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,152 | 173 | SH | DFND | 1,3,9 | 173 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,469 | 106 | SH | DFND | 1,7 | 6 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,527,382 | 7,150 | SH | DFND | 13 | 7,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 648,636 | 1,835 | SH | DFND | 14 | 1,835 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,938 | 212 | SH | DFND | 14 | 212 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,092,000 | 3,090 | SH | DFND | 3 | 3,090 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,700 | 316 | SH | DFND | 3,14 | 316 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,771,939 | 36,132 | SH | DFND | 3,7 | 32,771 | 0 | 3,361 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,975,236 | 11,246 | SH | DFND | 3,7,9 | 9,906 | 0 | 1,340 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,890,037 | 16,663 | SH | DFND | 3,9 | 13,005 | 0 | 3,658 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,774,398 | 44,626 | SH | DFND | 7 | 42,352 | 0 | 2,274 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384,586 | 1,088 | SH | DFND | 7,9 | 1,088 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,483,111 | 55,118 | SH | DFND | 9 | 50,791 | 0 | 4,327 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 776,949 | 2,198 | SH | OTR | 13 | 2,198 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,395 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,098 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,000 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,416 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,549 | 225 | SH | DFND | 14 | 225 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 849 | 20 | SH | DFND | 3,7 | 0 | 0 | 20 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 219,287 | 5,167 | SH | DFND | 7 | 5,151 | 0 | 16 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,740 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,870 | 586 | SH | DFND | 9 | 542 | 0 | 44 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 419,267 | 5,118 | SH | DFND | 1,3 | 0 | 0 | 5,118 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 419,000 | 5,118 | SH | DFND | 1,3 | 0 | 0 | 5,118 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 28,836 | 352 | SH | DFND | 7 | 327 | 0 | 25 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 492 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 18,000 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 18,460 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 35,500 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 10,686 | 1,505 | SH | DFND | 14 | 1,505 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 227 | 32 | SH | DFND | 3,7 | 0 | 0 | 32 | |
CLARIVATE PLC | ORD SHS | G21810109 | 22,677 | 3,194 | SH | DFND | 7 | 3,194 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,968 | 418 | SH | DFND | 7,9 | 418 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,796 | 253 | SH | DFND | 9 | 253 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,078,762 | 5,961 | SH | DFND | 13 | 5,961 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 522,775 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 292,316 | 3,152 | SH | DFND | 1,3 | 3,152 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 278,000 | 3,000 | SH | DFND | 1,3 | 3,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 2,471,243 | 26,647 | SH | DFND | 13 | 26,647 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 186,871 | 2,015 | SH | DFND | 14 | 2,015 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 14,000 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 715,211 | 7,712 | SH | DFND | 7 | 7,712 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 25,504 | 275 | SH | DFND | 7,9 | 275 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 114,534 | 1,235 | SH | DFND | 9 | 1,193 | 0 | 42 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 22,995 | 292 | SH | DFND | 1 | 31 | 0 | 261 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 158,681 | 2,015 | SH | DFND | 1,3 | 157 | 0 | 1,858 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 159,000 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 325,710 | 4,136 | SH | DFND | 7 | 4,136 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 182,464 | 2,317 | SH | DFND | 9 | 2,273 | 0 | 44 | |
EATON CORP PLC | SHS | G29183103 | 825,948 | 2,492 | SH | DFND | 1 | 2,432 | 0 | 60 | |
EATON CORP PLC | SHS | G29183103 | 2,030,070 | 6,125 | SH | DFND | 1,3 | 5,896 | 0 | 229 | |
EATON CORP PLC | SHS | G29183103 | 713,000 | 2,150 | SH | DFND | 1,3 | 2,150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,517,332 | 4,578 | SH | DFND | 13 | 4,578 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 387,453 | 1,169 | SH | DFND | 14 | 1,169 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,385,000 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 166,051 | 501 | SH | DFND | 3,7 | 404 | 0 | 97 | |
EATON CORP PLC | SHS | G29183103 | 16,192,501 | 48,855 | SH | DFND | 7 | 48,380 | 0 | 475 | |
EATON CORP PLC | SHS | G29183103 | 2,339,966 | 7,060 | SH | DFND | 7,9 | 7,060 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,648,264 | 26,093 | SH | DFND | 9 | 24,053 | 0 | 2,040 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 322 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,573 | 8 | SH | DFND | 1,7 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,864 | 40 | SH | DFND | 7 | 13 | 0 | 27 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,573 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,251 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 294,255 | 915 | SH | OTR | 13 | 915 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 45,844 | 117 | SH | DFND | 1 | 102 | 0 | 15 | |
EVEREST GROUP LTD | COM | G3223R108 | 392 | 1 | SH | DFND | 1,3 | 0 | 0 | 1 | |
EVEREST GROUP LTD | COM | G3223R108 | 184,160 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 54,856 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 9,000 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 9,012 | 23 | SH | DFND | 3,7 | 0 | 0 | 23 | |
EVEREST GROUP LTD | COM | G3223R108 | 537,199 | 1,371 | SH | DFND | 7 | 1,259 | 0 | 112 | |
EVEREST GROUP LTD | COM | G3223R108 | 21,551 | 55 | SH | DFND | 7,9 | 55 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 83,068 | 212 | SH | DFND | 9 | 198 | 0 | 14 | |
EVEREST GROUP LTD | COM | G3223R108 | 79,933 | 204 | SH | OTR | 13 | 204 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 21,118 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 448,199 | 1,906 | SH | OTR | 13 | 1,906 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 29,396 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 24,570 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 25,000 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 33,345 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,388 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 82,748 | 4,715 | SH | DFND | 7 | 4,645 | 0 | 70 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,773 | 158 | SH | DFND | 9 | 158 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 47,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 47,052 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 88,026 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 23,722 | 605 | SH | DFND | 14 | 605 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 471 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 531,000 | 67,736 | SH | DFND | 1,3 | 0 | 0 | 67,736 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 531,050 | 67,736 | SH | DFND | 1,3 | 0 | 0 | 67,736 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,342 | 1,064 | SH | DFND | 7 | 0 | 0 | 1,064 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,242,866 | 327,070 | SH | DFND | 13 | 327,070 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,295 | 2,446 | SH | DFND | 7 | 2,446 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 21,519 | 5,663 | SH | DFND | 9 | 5,663 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 49,130 | 171 | SH | DFND | 1 | 170 | 0 | 1 | |
ICON PLC | SHS | G4705A100 | 455,099 | 1,584 | SH | DFND | 1,3 | 1,584 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 13,000 | 44 | SH | DFND | 1,3 | 44 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 29,018 | 101 | SH | DFND | 1,7 | 101 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 442,000 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,239,995 | 11,277 | SH | DFND | 7 | 11,277 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 863,654 | 3,006 | SH | DFND | 7,9 | 3,006 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,914,760 | 10,145 | SH | DFND | 9 | 10,068 | 0 | 77 | |
ICON PLC | SHS | G4705A100 | 401,085 | 1,396 | SH | OTR | 13 | 1,396 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 21,570 | 254 | SH | DFND | 1 | 250 | 0 | 4 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16,559 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 169,585 | 1,997 | SH | DFND | 7 | 1,855 | 0 | 142 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 283,972 | 3,344 | SH | DFND | 7,9 | 3,344 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 84,156 | 991 | SH | DFND | 9 | 991 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 263 | 15 | SH | DFND | 1,3 | 0 | 0 | 15 | |
INVESCO LTD | SHS | G491BT108 | 81,127 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 16,067 | 915 | SH | DFND | 14 | 915 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 64,375 | 3,666 | SH | DFND | 7 | 3,655 | 0 | 11 | |
INVESCO LTD | SHS | G491BT108 | 87,660 | 4,992 | SH | DFND | 9 | 4,456 | 0 | 536 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42,224 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,646 | 302 | SH | DFND | 1,3 | 300 | 0 | 2 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 79,101 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,168 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,000 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,635 | 266 | SH | DFND | 3,7 | 0 | 0 | 266 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 112,301 | 1,008 | SH | DFND | 7 | 1,003 | 0 | 5 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,905 | 53 | SH | DFND | 7,9 | 53 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,812 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,457,923 | 70,325 | SH | DFND | 1 | 69,795 | 0 | 530 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,986,918 | 90,026 | SH | DFND | 1,3 | 88,647 | 0 | 1,379 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,305,000 | 16,816 | SH | DFND | 1,3 | 16,816 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,620 | 678 | SH | DFND | 1,3,7 | 678 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 88,475 | 1,140 | SH | DFND | 1,7 | 1,140 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,835,171 | 36,531 | SH | DFND | 13 | 36,531 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 156,307 | 2,014 | SH | DFND | 14 | 2,014 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 150,163 | 1,935 | SH | DFND | 14 | 1,935 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,632,000 | 46,796 | SH | DFND | 3 | 45,966 | 830 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 185,643 | 2,392 | SH | DFND | 3,14 | 2,392 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,154,463 | 259,689 | SH | DFND | 3,7 | 242,817 | 0 | 16,872 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,171,368 | 15,093 | SH | DFND | 3,7,9 | 8,344 | 0 | 6,749 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,676,871 | 98,916 | SH | DFND | 3,9 | 80,538 | 0 | 18,378 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,894,441 | 179,029 | SH | DFND | 7 | 177,758 | 0 | 1,271 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,103,386 | 27,102 | SH | DFND | 7,9 | 27,102 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,919,164 | 89,153 | SH | DFND | 9 | 79,373 | 0 | 9,780 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 680 | 4 | SH | Call | DFND | 1,7 | 4 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 510 | 3 | SH | Call | DFND | 3,9 | 3 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,430 | 79 | SH | Call | DFND | 7 | 79 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,800 | 140 | SH | Call | DFND | 7,9 | 140 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,020 | 6 | SH | Call | DFND | 9 | 6 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 383,000 | 15,319 | SH | DFND | 1,3 | 0 | 0 | 15,319 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 382,822 | 15,319 | SH | DFND | 1,3 | 0 | 0 | 15,319 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,524 | 61 | SH | DFND | 1,7 | 61 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 325 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 575 | 23 | SH | DFND | 7,9 | 23 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,905,056 | 3,995 | SH | DFND | 1 | 3,852 | 0 | 143 | |
LINDE PLC | SHS | G54950103 | 1,681,885 | 3,527 | SH | DFND | 1,3 | 3,269 | 0 | 258 | |
LINDE PLC | SHS | G54950103 | 1,264,000 | 2,650 | SH | DFND | 1,3 | 2,650 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 19,074 | 40 | SH | DFND | 1,7 | 40 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,613,193 | 5,480 | SH | DFND | 13 | 5,480 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 686,678 | 1,440 | SH | DFND | 14 | 1,440 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 8,583 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 345,000 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 51,024 | 107 | SH | DFND | 3,7 | 1 | 0 | 106 | |
LINDE PLC | SHS | G54950103 | 18,402,504 | 38,591 | SH | DFND | 7 | 37,907 | 0 | 684 | |
LINDE PLC | SHS | G54950103 | 1,627,046 | 3,412 | SH | DFND | 7,9 | 3,412 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 8,460,927 | 17,743 | SH | DFND | 9 | 17,506 | 0 | 237 | |
LINDE PLC | SHS | G54950103 | 832,598 | 1,746 | SH | OTR | 13 | 1,746 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,108,106 | 34,523 | SH | DFND | 1 | 33,240 | 0 | 1,283 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,596,662 | 51,057 | SH | DFND | 1,3 | 49,641 | 0 | 1,416 | |
MEDTRONIC PLC | SHS | G5960L103 | 828,000 | 9,195 | SH | DFND | 1,3 | 9,195 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,012 | 400 | SH | DFND | 1,3,7 | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,201 | 702 | SH | DFND | 1,7 | 702 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,874,298 | 31,926 | SH | DFND | 13 | 31,926 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 358,319 | 3,980 | SH | DFND | 14 | 3,980 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,097 | 212 | SH | DFND | 14 | 212 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,874,000 | 31,926 | SH | DFND | 3 | 31,426 | 500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 112,988 | 1,255 | SH | DFND | 3,14 | 1,255 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,561,440 | 83,988 | SH | DFND | 3,7 | 83,593 | 0 | 395 | |
MEDTRONIC PLC | SHS | G5960L103 | 216,882 | 2,409 | SH | DFND | 3,7,9 | 2,409 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,752,577 | 30,574 | SH | DFND | 3,9 | 30,479 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,359,572 | 115,068 | SH | DFND | 7 | 110,758 | 0 | 4,310 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,748,203 | 19,418 | SH | DFND | 7,9 | 19,418 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,920,385 | 143,512 | SH | DFND | 9 | 128,085 | 0 | 15,427 | |
MEDTRONIC PLC | SHS | G5960L103 | 703,765 | 7,817 | SH | OTR | 13 | 7,817 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 459 | 3 | SH | Call | DFND | 1,7 | 3 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 306 | 2 | SH | Call | DFND | 3,9 | 2 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,497 | 49 | SH | Call | DFND | 7 | 49 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,229 | 93 | SH | Call | DFND | 7,9 | 93 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 459 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 178,801 | 2,483 | SH | DFND | 1 | 2,444 | 0 | 39 | |
APTIV PLC | SHS | G6095L109 | 196,875 | 2,734 | SH | DFND | 1,3 | 2,181 | 0 | 553 | |
APTIV PLC | SHS | G6095L109 | 94,000 | 1,310 | SH | DFND | 1,3 | 1,310 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 226,832 | 3,150 | SH | DFND | 13 | 3,150 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 51,127 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 123,000 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 534,530 | 7,423 | SH | DFND | 3,7 | 260 | 0 | 7,163 | |
APTIV PLC | SHS | G6095L109 | 224,095 | 3,112 | SH | DFND | 3,7,9 | 0 | 0 | 3,112 | |
APTIV PLC | SHS | G6095L109 | 591,922 | 8,220 | SH | DFND | 3,9 | 43 | 0 | 8,177 | |
APTIV PLC | SHS | G6095L109 | 462,592 | 6,424 | SH | DFND | 7 | 5,830 | 0 | 594 | |
APTIV PLC | SHS | G6095L109 | 85,404 | 1,186 | SH | DFND | 7,9 | 1,186 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 386,406 | 5,366 | SH | DFND | 9 | 3,954 | 0 | 1,412 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,849 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53,511 | 2,609 | SH | DFND | 1,3 | 2,609 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51,000 | 2,470 | SH | DFND | 1,3 | 2,470 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 97,423 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,278 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,000 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 279,469 | 13,626 | SH | DFND | 7 | 13,604 | 0 | 22 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 573,090 | 27,942 | SH | DFND | 7,9 | 27,942 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,628 | 1,152 | SH | DFND | 9 | 1,152 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,017 | 321 | SH | DFND | 1 | 304 | 0 | 17 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,723 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,282 | 82 | SH | DFND | 1,7 | 82 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 80,260 | 5,135 | SH | DFND | 7 | 4,929 | 0 | 206 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,753 | 688 | SH | DFND | 7,9 | 688 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 79,947 | 5,115 | SH | DFND | 9 | 5,115 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,853 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 281,231 | 20,603 | SH | DFND | 1,3 | 20,603 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,328 | 1,416 | SH | DFND | 1,7 | 1,416 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 481,845 | 35,300 | SH | DFND | 13 | 35,300 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 129,402 | 9,480 | SH | DFND | 14 | 9,480 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 281,000 | 20,603 | SH | DFND | 3 | 20,603 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,077,598 | 152,205 | SH | DFND | 7 | 152,205 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 600,914 | 44,023 | SH | DFND | 7,9 | 44,023 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,797,023 | 131,650 | SH | DFND | 9 | 130,782 | 0 | 868 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,186,021 | 59,579 | SH | DFND | 1 | 59,295 | 0 | 284 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,823,901 | 54,425 | SH | DFND | 1,3 | 53,641 | 0 | 784 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 778,000 | 11,075 | SH | DFND | 1,3 | 11,075 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,099 | 343 | SH | DFND | 1,3,7 | 343 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 46,301 | 659 | SH | DFND | 1,7 | 659 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,170,953 | 16,666 | SH | DFND | 13 | 16,666 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,682 | 394 | SH | DFND | 14 | 394 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,787 | 182 | SH | DFND | 14 | 182 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,070,000 | 29,457 | SH | DFND | 3 | 29,032 | 425 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 97,451 | 1,387 | SH | DFND | 3,14 | 1,387 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,936,893 | 169,896 | SH | DFND | 3,7 | 159,400 | 0 | 10,496 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 696,347 | 9,911 | SH | DFND | 3,7,9 | 5,599 | 0 | 4,312 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,367,643 | 62,164 | SH | DFND | 3,9 | 50,187 | 0 | 11,977 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,479,560 | 149,154 | SH | DFND | 7 | 148,570 | 0 | 584 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,537,219 | 21,879 | SH | DFND | 7,9 | 21,879 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,781,797 | 124,990 | SH | DFND | 9 | 107,155 | 0 | 17,835 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 540 | 36 | SH | Call | DFND | 7 | 36 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,020 | 68 | SH | Call | DFND | 7,9 | 68 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 671,060 | 60,077 | SH | DFND | 13 | 60,077 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 547,624 | 5,600 | SH | DFND | 1 | 5,500 | 0 | 100 | |
PENTAIR PLC | SHS | G7S00T104 | 88,500 | 905 | SH | DFND | 1,3 | 900 | 0 | 5 | |
PENTAIR PLC | SHS | G7S00T104 | 88,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 182,281 | 1,864 | SH | DFND | 13 | 1,864 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 55,154 | 564 | SH | DFND | 14 | 564 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 212,204 | 2,170 | SH | DFND | 7 | 1,949 | 0 | 221 | |
PENTAIR PLC | SHS | G7S00T104 | 4,890 | 50 | SH | DFND | 7,9 | 50 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,061,315 | 21,079 | SH | DFND | 9 | 5,629 | 0 | 15,450 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,717 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,530 | 46 | SH | DFND | 1,3 | 45 | 0 | 1 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 157,447 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 49,032 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,000 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 545 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 915,809 | 3,362 | SH | DFND | 7 | 3,352 | 0 | 10 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,064 | 81 | SH | DFND | 7,9 | 81 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 51,756 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,716 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 24,234 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 24,000 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 34,620 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 16,560 | 1,435 | SH | DFND | 14 | 1,435 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 231 | 20 | SH | DFND | 3,7 | 0 | 0 | 20 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 16,445 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 312 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,548 | 914 | SH | DFND | 9 | 914 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,921 | 280 | SH | DFND | 1 | 20 | 0 | 260 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 71,036 | 2,511 | SH | DFND | 1,3 | 2,500 | 0 | 11 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 71,000 | 2,500 | SH | DFND | 1,3 | 2,500 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 114,575 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,398 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,000 | 1,369 | SH | DFND | 3 | 1,369 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,729 | 1,369 | SH | DFND | 3,7 | 0 | 0 | 1,369 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 147,051 | 5,198 | SH | DFND | 7 | 5,180 | 0 | 18 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,715 | 202 | SH | DFND | 7,9 | 202 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,530 | 655 | SH | DFND | 9 | 655 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77,438 | 707 | SH | DFND | 1 | 677 | 0 | 30 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,024 | 55 | SH | DFND | 1,3 | 0 | 0 | 55 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 952,144 | 8,693 | SH | DFND | 7 | 8,516 | 0 | 177 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 110,516 | 1,009 | SH | DFND | 7,9 | 1,009 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 107,120 | 978 | SH | DFND | 9 | 922 | 0 | 56 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 100,866 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 74,130 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 74,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,120,157 | 62,468 | SH | DFND | 13 | 62,468 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 33,487 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 307,244 | 6,217 | SH | DFND | 7 | 6,150 | 0 | 67 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 23,227 | 470 | SH | DFND | 9 | 470 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 198,155 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 378,362 | 1,560 | SH | DFND | 1,3 | 1,558 | 0 | 2 | |
STERIS PLC | SHS USD | G8473T100 | 121,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,433 | 76 | SH | DFND | 1,7 | 76 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 266,794 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 67,911 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 380,000 | 1,565 | SH | DFND | 3 | 1,565 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 122,968 | 507 | SH | DFND | 3,7 | 462 | 0 | 45 | |
STERIS PLC | SHS USD | G8473T100 | 3,017,925 | 12,443 | SH | DFND | 7 | 12,180 | 0 | 263 | |
STERIS PLC | SHS USD | G8473T100 | 924,562 | 3,812 | SH | DFND | 7,9 | 3,812 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,420,064 | 9,978 | SH | DFND | 9 | 9,823 | 0 | 155 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 375,361 | 2,486 | SH | DFND | 1 | 2,471 | 0 | 15 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,703 | 104 | SH | DFND | 1,3 | 0 | 0 | 104 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 679,304 | 4,499 | SH | DFND | 7 | 3,676 | 0 | 823 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,379 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,127,902 | 14,093 | SH | DFND | 9 | 14,093 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 43,673 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 64,054 | 2,442 | SH | DFND | 1,3 | 2,433 | 0 | 9 | |
TECHNIPFMC PLC | COM | G87110105 | 58,000 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 131,150 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 29,771 | 1,135 | SH | DFND | 14 | 1,135 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,000 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 236 | 9 | SH | DFND | 3,7 | 0 | 0 | 9 | |
TECHNIPFMC PLC | COM | G87110105 | 153,000 | 5,833 | SH | DFND | 7 | 4,933 | 0 | 900 | |
TECHNIPFMC PLC | COM | G87110105 | 8,105 | 309 | SH | DFND | 7,9 | 309 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 46,584 | 1,776 | SH | DFND | 9 | 1,776 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 5,630 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 9,132 | 133 | SH | DFND | 1,3 | 133 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 9,000 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 210,168 | 3,061 | SH | DFND | 7 | 3,061 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 9,200 | 134 | SH | DFND | 7,9 | 134 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 75,938 | 1,106 | SH | DFND | 9 | 1,106 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 256,425 | 7,500 | SH | DFND | 7 | 7,500 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 103,596 | 3,030 | SH | DFND | 9 | 3,030 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,143,271 | 8,086 | SH | DFND | 1 | 8,057 | 0 | 29 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,167,170 | 5,575 | SH | DFND | 1,3 | 5,452 | 0 | 123 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,642,000 | 4,225 | SH | DFND | 1,3 | 4,225 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,659 | 48 | SH | DFND | 1,3,7 | 48 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 141,886 | 365 | SH | DFND | 1,3,9 | 365 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,030,135 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260,449 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82,000 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,196 | 515 | SH | DFND | 3,14 | 515 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,581,603 | 22,076 | SH | DFND | 3,7 | 22,016 | 0 | 60 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,381,983 | 18,990 | SH | DFND | 3,7,9 | 18,990 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,580,997 | 14,357 | SH | DFND | 3,9 | 14,299 | 0 | 58 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,774,195 | 14,854 | SH | DFND | 7 | 14,541 | 0 | 313 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,338,009 | 3,442 | SH | DFND | 7,9 | 3,442 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,534,333 | 9,092 | SH | DFND | 9 | 8,845 | 0 | 247 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 86,687 | 223 | SH | OTR | 13 | 223 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 301,836 | 8,211 | SH | DFND | 7 | 8,211 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 137,850 | 3,750 | SH | DFND | 9 | 3,750 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 4,126 | 74 | SH | DFND | 1 | 66 | 0 | 8 | |
VALARIS LTD | CL A | G9460G101 | 4,572 | 82 | SH | DFND | 1,3 | 82 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 5,000 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 221,885 | 3,980 | SH | DFND | 7 | 3,675 | 0 | 305 | |
VALARIS LTD | CL A | G9460G101 | 5,352 | 96 | SH | DFND | 7,9 | 96 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 99,124 | 1,778 | SH | DFND | 9 | 1,778 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,089 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 50,886 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,481 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 134,000 | 79 | SH | DFND | 7 | 75 | 0 | 4 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,392 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,962 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 88,064 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 338,710 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 94,250 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,912 | 71 | SH | DFND | 3,9 | 71 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,462,565 | 8,361 | SH | DFND | 7 | 8,361 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 228,850 | 777 | SH | DFND | 7,9 | 777 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 690,967 | 2,346 | SH | DFND | 9 | 2,346 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,206 | 72 | SH | OTR | 13 | 72 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 273,391 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 323,827 | 3,236 | SH | DFND | 1,3 | 3,236 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,824,763 | 18,233 | SH | DFND | 13 | 18,233 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 645,000 | 6,443 | SH | DFND | 3 | 6,443 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 347,843 | 3,476 | SH | DFND | 3,7 | 3,476 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,268,086 | 42,651 | SH | DFND | 7 | 42,651 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 371,060 | 3,708 | SH | DFND | 7,9 | 3,708 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,054,737 | 30,526 | SH | DFND | 9 | 28,456 | 0 | 2,070 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,866 | 40 | SH | DFND | 1 | 8 | 0 | 32 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 85,043 | 880 | SH | DFND | 1,3 | 800 | 0 | 80 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 77,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 158,973 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 31,891 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 169,893 | 1,758 | SH | DFND | 7 | 798 | 0 | 960 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,546 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 16,236 | 168 | SH | DFND | 9 | 111 | 0 | 57 | |
CHUBB LIMITED | COM | H1467J104 | 2,341,727 | 8,120 | SH | DFND | 1 | 8,052 | 0 | 68 | |
CHUBB LIMITED | COM | H1467J104 | 16,438 | 57 | SH | DFND | 1,3 | 48 | 0 | 9 | |
CHUBB LIMITED | COM | H1467J104 | 1,311,309 | 4,547 | SH | DFND | 13 | 4,547 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 355,873 | 1,234 | SH | DFND | 14 | 1,234 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 125,153 | 434 | SH | DFND | 14 | 434 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,000 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,551 | 99 | SH | DFND | 3,7 | 1 | 0 | 98 | |
CHUBB LIMITED | COM | H1467J104 | 13,840,701 | 47,993 | SH | DFND | 7 | 46,799 | 0 | 1,194 | |
CHUBB LIMITED | COM | H1467J104 | 1,141,159 | 3,957 | SH | DFND | 7,9 | 2,495 | 0 | 1,462 | |
CHUBB LIMITED | COM | H1467J104 | 12,552,752 | 43,527 | SH | DFND | 9 | 43,293 | 0 | 234 | |
CHUBB LIMITED | COM | H1467J104 | 443,255 | 1,537 | SH | OTR | 13 | 1,537 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 77,805 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 174,094 | 989 | SH | DFND | 1,3 | 986 | 0 | 3 | |
GARMIN LTD | SHS | H2906T109 | 132,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 306,292 | 1,740 | SH | DFND | 13 | 1,740 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 87,135 | 495 | SH | DFND | 14 | 495 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24,468 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 120,000 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 78,157 | 444 | SH | DFND | 3,7 | 383 | 0 | 61 | |
GARMIN LTD | SHS | H2906T109 | 2,524,622 | 14,342 | SH | DFND | 7 | 14,175 | 0 | 167 | |
GARMIN LTD | SHS | H2906T109 | 83,790 | 476 | SH | DFND | 7,9 | 476 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,786,352 | 10,148 | SH | DFND | 9 | 10,148 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 45,592 | 259 | SH | OTR | 13 | 259 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 44,974 | 1,455 | SH | DFND | 1 | 726 | 0 | 729 | |
UBS GROUP AG | SHS | H42097107 | 360,194 | 11,653 | SH | DFND | 1,3 | 6,679 | 0 | 4,974 | |
UBS GROUP AG | SHS | H42097107 | 14,528 | 470 | SH | DFND | 1,7 | 470 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,112,885 | 165,230 | SH | DFND | 13 | 165,230 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 360,000 | 11,653 | SH | DFND | 3 | 11,653 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,753,184 | 56,719 | SH | DFND | 7 | 56,719 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 446,619 | 14,449 | SH | DFND | 7,9 | 14,449 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,548,127 | 50,085 | SH | DFND | 9 | 49,797 | 0 | 288 | |
UBS GROUP AG | SHS | H42097107 | 727,618 | 23,514 | SH | OTR | 13 | 23,514 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56,074 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 49,535 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 50,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 99,070 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 29,721 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 38,439 | 194 | SH | DFND | 7 | 193 | 0 | 1 | |
GLOBANT S A | COM | L44385109 | 2,774 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67,810 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 576,381 | 1,564 | SH | DFND | 1,3 | 1,564 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 258,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,375 | 58 | SH | DFND | 1,7 | 58 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 597,019 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 162,153 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 319,000 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 369 | 1 | SH | DFND | 3,7 | 1 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,494,770 | 9,483 | SH | DFND | 7 | 9,446 | 0 | 37 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,482,228 | 4,022 | SH | DFND | 7,9 | 4,022 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,557,967 | 6,941 | SH | DFND | 9 | 6,891 | 0 | 50 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 410,174 | 1,113 | SH | OTR | 13 | 1,113 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 363,254 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 386,970 | 2,007 | SH | DFND | 1,3 | 2,007 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 272,055 | 1,411 | SH | DFND | 13 | 1,411 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 301,940 | 1,566 | SH | DFND | 7 | 1,341 | 0 | 225 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,160 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 123,979 | 18,259 | SH | DFND | 9 | 18,259 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 137,640 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 117,810 | 404 | SH | DFND | 13 | 404 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 158,927 | 545 | SH | DFND | 7 | 476 | 0 | 69 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 195,962 | 672 | SH | DFND | 9 | 672 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 26,388 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 251,104 | 904 | SH | DFND | 1,3 | 904 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 17,222 | 62 | SH | DFND | 1,7 | 62 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 128,052 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 251,000 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,740,785 | 6,267 | SH | DFND | 7 | 6,267 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 527,207 | 1,898 | SH | DFND | 7,9 | 1,898 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,574,956 | 5,670 | SH | DFND | 9 | 5,631 | 0 | 39 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,851 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 113,948 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 155,814 | 1,645 | SH | DFND | 7,9 | 9 | 0 | 1,636 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 371,208 | 3,919 | SH | DFND | 9 | 3,919 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 836,283 | 8,829 | SH | OTR | 13 | 8,829 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 749,092 | 899 | SH | DFND | 1 | 851 | 0 | 48 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 914,075 | 1,097 | SH | DFND | 1,3 | 789 | 0 | 308 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,998 | 24 | SH | DFND | 1,7 | 24 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 577,000 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 833 | 1 | SH | DFND | 3,7 | 1 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,169,383 | 7,404 | SH | DFND | 7 | 7,314 | 0 | 90 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,644,836 | 1,974 | SH | DFND | 7,9 | 1,974 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,375,396 | 5,251 | SH | DFND | 9 | 5,160 | 0 | 91 | |
ELASTIC N V | ORD SHS | N14506104 | 2,533 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 30,704 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 31,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 65,246 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 15,736 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 81,135 | 1,057 | SH | DFND | 7 | 944 | 0 | 113 | |
ELASTIC N V | ORD SHS | N14506104 | 19,727 | 257 | SH | DFND | 7,9 | 257 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 111,302 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 44,000 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 44,400 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 130,980 | 11,800 | SH | DFND | 13 | 11,800 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,815 | 1,695 | SH | DFND | 14 | 1,695 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 80,859 | 172 | SH | DFND | 1 | 158 | 0 | 14 | |
FERRARI N V | COM | N3167Y103 | 523,232 | 1,113 | SH | DFND | 1,3 | 1,030 | 0 | 83 | |
FERRARI N V | COM | N3167Y103 | 33,378 | 71 | SH | DFND | 1,7 | 71 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 524,000 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 470 | 1 | SH | DFND | 3,7 | 1 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,221,042 | 11,106 | SH | DFND | 7 | 11,071 | 0 | 35 | |
FERRARI N V | COM | N3167Y103 | 1,831,549 | 3,896 | SH | DFND | 7,9 | 3,896 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,478,738 | 9,527 | SH | DFND | 9 | 9,443 | 0 | 84 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247,806 | 2,584 | SH | DFND | 1 | 2,472 | 0 | 112 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 157,660 | 1,644 | SH | DFND | 1,3 | 1,312 | 0 | 332 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120,000 | 1,250 | SH | DFND | 1,3 | 1,250 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287,700 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,884 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,000 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,508 | 120 | SH | DFND | 3,7 | 0 | 0 | 120 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 426,947 | 4,452 | SH | DFND | 7 | 3,905 | 0 | 547 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,028 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 469,239 | 4,893 | SH | DFND | 9 | 4,817 | 0 | 76 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,853 | 353 | SH | OTR | 13 | 353 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 227,000 | 13,664 | SH | DFND | 1,3 | 0 | 0 | 13,664 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 226,822 | 13,664 | SH | DFND | 1,3 | 0 | 0 | 13,664 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,523 | 298 | SH | DFND | 1 | 287 | 0 | 11 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,401 | 110 | SH | DFND | 1,3 | 36 | 0 | 74 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,000 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 703,469 | 2,931 | SH | DFND | 7 | 2,660 | 0 | 271 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,160 | 34 | SH | DFND | 7,9 | 34 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 838,115 | 3,492 | SH | DFND | 9 | 3,424 | 0 | 68 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 299,772 | 1,249 | SH | OTR | 13 | 1,249 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 3,554 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
QIAGEN NV | SHS NEW | N72482149 | 73,231 | 1,607 | SH | DFND | 1,3 | 1,273 | 0 | 334 | |
QIAGEN NV | SHS NEW | N72482149 | 58,000 | 1,273 | SH | DFND | 1,3 | 1,273 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 3,456,955 | 76,453 | SH | DFND | 13 | 76,453 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 33,676 | 739 | SH | DFND | 14 | 739 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 15,000 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 234,412 | 5,144 | SH | DFND | 7 | 5,144 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 957 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 913,141 | 9,824 | SH | DFND | 13 | 9,824 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,551 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50,902 | 287 | SH | DFND | 1 | 245 | 0 | 42 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 227,198 | 1,281 | SH | DFND | 1,3 | 1,277 | 0 | 4 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 215,000 | 1,210 | SH | DFND | 1,3 | 1,210 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 475,325 | 2,680 | SH | DFND | 13 | 2,680 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 117,944 | 665 | SH | DFND | 14 | 665 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,000 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,883 | 67 | SH | DFND | 3,7 | 0 | 0 | 67 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 746,508 | 4,209 | SH | DFND | 7 | 4,205 | 0 | 4 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 144,371 | 814 | SH | DFND | 7,9 | 814 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,500 | 1,356 | SH | DFND | 9 | 1,356 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 152,240 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,093 | 272 | SH | DFND | 9 | 272 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 585,760 | 17,522 | SH | OTR | 13 | 17,522 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 8,519 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 164,132 | 1,522 | SH | DFND | 1,3 | 1,522 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,667 | 34 | SH | DFND | 1,7 | 34 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 18,872 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 191,955 | 1,780 | SH | DFND | 3,7 | 1,780 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,282,649 | 21,167 | SH | DFND | 7 | 21,167 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 17,254 | 160 | SH | DFND | 7,9 | 160 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,151,192 | 10,675 | SH | DFND | 9 | 10,525 | 0 | 150 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 915 | 45 | SH | DFND | 1 | 29 | 0 | 16 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 910,113 | 44,767 | SH | DFND | 1,3 | 0 | 0 | 44,767 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 910,000 | 44,767 | SH | DFND | 1,3 | 0 | 0 | 44,767 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,155 | 106 | SH | DFND | 1,7 | 106 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,729 | 331 | SH | DFND | 7 | 115 | 0 | 216 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,931 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,862,700 | 16,661 | SH | DFND | 1 | 16,520 | 0 | 141 | |
AFLAC INC | COM | 001055102 | 13,528 | 121 | SH | DFND | 1,3 | 108 | 0 | 13 | |
AFLAC INC | COM | 001055102 | 150,930 | 1,350 | SH | DFND | 1,7 | 1,350 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 693,160 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 183,352 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,155 | 225 | SH | DFND | 3,7 | 0 | 0 | 225 | |
AFLAC INC | COM | 001055102 | 2,001,444 | 17,902 | SH | DFND | 7 | 17,110 | 0 | 792 | |
AFLAC INC | COM | 001055102 | 26,497 | 237 | SH | DFND | 7,9 | 237 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,448,848 | 57,682 | SH | DFND | 9 | 57,538 | 0 | 144 | |
AGCO CORP | COM | 001084102 | 6,361 | 65 | SH | DFND | 1 | 21 | 0 | 44 | |
AGCO CORP | COM | 001084102 | 47,951 | 490 | SH | DFND | 1,3 | 360 | 0 | 130 | |
AGCO CORP | COM | 001084102 | 72,906 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 24,465 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 109,505 | 1,119 | SH | DFND | 3,7 | 1,040 | 0 | 79 | |
AGCO CORP | COM | 001084102 | 361,788 | 3,697 | SH | DFND | 7 | 3,449 | 0 | 248 | |
AGCO CORP | COM | 001084102 | 270,387 | 2,763 | SH | DFND | 7,9 | 2,763 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,863,090 | 29,257 | SH | DFND | 9 | 29,195 | 0 | 62 | |
AGNC INVT CORP | COM | 00123Q104 | 12,981 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 251 | 24 | SH | DFND | 1,3 | 0 | 0 | 24 | |
AGNC INVT CORP | COM | 00123Q104 | 87,707 | 8,385 | SH | DFND | 13 | 8,385 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 23,953 | 2,290 | SH | DFND | 14 | 2,290 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 89,684 | 8,574 | SH | DFND | 7 | 8,574 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,847 | 559 | SH | DFND | 7,9 | 559 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,094 | 1,443 | SH | DFND | 9 | 1,443 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,766 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
AES CORP | COM | 00130H105 | 86,057 | 4,290 | SH | DFND | 1,3 | 4,272 | 0 | 18 | |
AES CORP | COM | 00130H105 | 80,000 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 150,450 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34,403 | 1,715 | SH | DFND | 14 | 1,715 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,000 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
AES CORP | COM | 00130H105 | 621,559 | 30,985 | SH | DFND | 7 | 30,522 | 0 | 463 | |
AES CORP | COM | 00130H105 | 14,684 | 732 | SH | DFND | 7,9 | 732 | 0 | 0 | |
AES CORP | COM | 00130H105 | 110,310 | 5,499 | SH | DFND | 9 | 5,499 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 265,490 | 6,012 | SH | DFND | 7 | 6,012 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 88 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 132,480 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 651,370 | 252,469 | SH | DFND | 1,3 | 0 | 0 | 252,469 | |
ANGI INC | COM CL A NEW | 00183L102 | 651,000 | 252,469 | SH | DFND | 1,3 | 0 | 0 | 252,469 | |
API GROUP CORP | COM STK | 00187Y100 | 13,142 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,696,634 | 51,382 | SH | DFND | 1,3 | 0 | 0 | 51,382 | |
API GROUP CORP | COM STK | 00187Y100 | 1,696,000 | 51,375 | SH | DFND | 1,3 | 0 | 0 | 51,375 | |
API GROUP CORP | COM STK | 00187Y100 | 925 | 28 | SH | DFND | 1,7 | 28 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 70,993 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 20,142 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 11,326 | 343 | SH | DFND | 7 | 295 | 0 | 48 | |
API GROUP CORP | COM STK | 00187Y100 | 1,321 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 165 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,905,660 | 177,530 | SH | DFND | 1 | 146,926 | 0 | 30,604 | |
AT&T INC | COM | 00206R102 | 892,452 | 40,566 | SH | DFND | 1,3 | 39,560 | 0 | 1,006 | |
AT&T INC | COM | 00206R102 | 846,000 | 38,460 | SH | DFND | 1,3 | 38,460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,795,464 | 81,612 | SH | DFND | 13 | 81,612 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 459,954 | 20,907 | SH | DFND | 14 | 20,907 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 64,000 | 2,929 | SH | DFND | 3 | 2,929 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,404 | 1,882 | SH | DFND | 3,7 | 0 | 0 | 1,882 | |
AT&T INC | COM | 00206R102 | 6,125,944 | 278,452 | SH | DFND | 7 | 271,814 | 0 | 6,638 | |
AT&T INC | COM | 00206R102 | 193,028 | 8,774 | SH | DFND | 7,9 | 8,649 | 0 | 125 | |
AT&T INC | COM | 00206R102 | 8,854,538 | 402,479 | SH | DFND | 9 | 385,944 | 0 | 16,535 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 114,807 | 11,763 | SH | DFND | 9 | 11,763 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,929,153 | 130,946 | SH | DFND | 1 | 129,997 | 0 | 949 | |
ABBOTT LABS | COM | 002824100 | 4,191,464 | 36,764 | SH | DFND | 1,3 | 36,728 | 0 | 36 | |
ABBOTT LABS | COM | 002824100 | 11,743 | 103 | SH | DFND | 1,3,7 | 103 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 89,840 | 788 | SH | DFND | 1,3,9 | 788 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 176,716 | 1,550 | SH | DFND | 1,7 | 0 | 0 | 1,550 | |
ABBOTT LABS | COM | 002824100 | 2,222,625 | 19,495 | SH | DFND | 13 | 19,495 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 594,106 | 5,211 | SH | DFND | 14 | 5,211 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98,277 | 862 | SH | DFND | 14 | 862 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 158,816 | 1,393 | SH | DFND | 3,14 | 1,393 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,713,884 | 137,829 | SH | DFND | 3,7 | 137,393 | 0 | 436 | |
ABBOTT LABS | COM | 002824100 | 5,095,677 | 44,695 | SH | DFND | 3,7,9 | 44,695 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,364,608 | 55,825 | SH | DFND | 3,9 | 55,641 | 0 | 184 | |
ABBOTT LABS | COM | 002824100 | 27,255,459 | 239,062 | SH | DFND | 7 | 234,380 | 0 | 4,682 | |
ABBOTT LABS | COM | 002824100 | 5,167,503 | 45,325 | SH | DFND | 7,9 | 41,248 | 0 | 4,077 | |
ABBOTT LABS | COM | 002824100 | 27,837,594 | 244,168 | SH | DFND | 9 | 214,986 | 0 | 29,182 | |
ABBOTT LABS | COM | 002824100 | 510,423 | 4,477 | SH | OTR | 13 | 4,477 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,629,473 | 94,336 | SH | DFND | 1 | 93,522 | 0 | 814 | |
ABBVIE INC | COM | 00287Y109 | 8,117,415 | 41,105 | SH | DFND | 1,3 | 40,982 | 0 | 123 | |
ABBVIE INC | COM | 00287Y109 | 3,099,000 | 15,693 | SH | DFND | 1,3 | 15,693 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49,370 | 250 | SH | DFND | 1,3,7 | 250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,545,320 | 12,889 | SH | DFND | 1,7 | 11,439 | 0 | 1,450 | |
ABBVIE INC | COM | 00287Y109 | 6,059,871 | 30,686 | SH | DFND | 13 | 30,686 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,042,892 | 5,281 | SH | DFND | 14 | 5,281 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 139,223 | 705 | SH | DFND | 14 | 705 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,778,000 | 14,066 | SH | DFND | 3 | 13,756 | 310 | 0 | |
ABBVIE INC | COM | 00287Y109 | 188,396 | 954 | SH | DFND | 3,14 | 954 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,566,593 | 109,209 | SH | DFND | 3,7 | 106,444 | 0 | 2,765 | |
ABBVIE INC | COM | 00287Y109 | 944,349 | 4,782 | SH | DFND | 3,7,9 | 3,711 | 0 | 1,071 | |
ABBVIE INC | COM | 00287Y109 | 7,501,673 | 37,987 | SH | DFND | 3,9 | 34,991 | 0 | 2,996 | |
ABBVIE INC | COM | 00287Y109 | 46,948,698 | 237,739 | SH | DFND | 7 | 234,314 | 0 | 3,425 | |
ABBVIE INC | COM | 00287Y109 | 6,107,661 | 30,928 | SH | DFND | 7,9 | 27,976 | 0 | 2,952 | |
ABBVIE INC | COM | 00287Y109 | 71,034,938 | 359,707 | SH | DFND | 9 | 332,040 | 0 | 27,667 | |
ABBVIE INC | COM | 00287Y109 | 970 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 485 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,005 | 33 | SH | Call | DFND | 7 | 33 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 30,070 | 62 | SH | Call | DFND | 7,9 | 62 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 970 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,368 | 117 | SH | DFND | 1 | 90 | 0 | 27 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,430 | 96 | SH | DFND | 1,3 | 0 | 0 | 96 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,099 | 15 | SH | DFND | 1,7 | 15 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 83,800 | 599 | SH | DFND | 7 | 427 | 0 | 172 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 150,812 | 1,078 | SH | DFND | 7,9 | 1,078 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 700 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 672,350 | 22,600 | SH | DFND | 9 | 22,600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 143,433 | 2,262 | SH | DFND | 1 | 2,262 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 36,651 | 578 | SH | DFND | 1,3 | 574 | 0 | 4 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30,000 | 480 | SH | DFND | 1,3 | 480 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57,069 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,876 | 345 | SH | DFND | 14 | 345 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,000 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 254 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 530,044 | 8,359 | SH | DFND | 7 | 8,359 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,180 | 129 | SH | DFND | 7,9 | 129 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 55,420 | 874 | SH | DFND | 9 | 874 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 869 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,452 | 147 | SH | DFND | 1,7 | 147 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 24,090 | 1,026 | SH | DFND | 7 | 222 | 0 | 804 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,456 | 62 | SH | DFND | 7,9 | 62 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 208,338 | 8,873 | SH | OTR | 13 | 8,873 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 826 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
ACUITY BRANDS INC | COM | 00508Y102 | 44,062 | 160 | SH | DFND | 1,3 | 140 | 0 | 20 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,000 | 140 | SH | DFND | 1,3 | 140 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 96,387 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,670 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 298,523 | 1,084 | SH | DFND | 7 | 702 | 0 | 382 | |
ACUITY BRANDS INC | COM | 00508Y102 | 275 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,242,108 | 15,404 | SH | DFND | 9 | 15,404 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 128,456 | 2,015 | SH | DFND | 3,7 | 2,015 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 298,733 | 4,686 | SH | DFND | 7 | 4,686 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 409,339 | 6,421 | SH | DFND | 7,9 | 6,421 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 915,833 | 14,366 | SH | DFND | 9 | 14,366 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,611,717 | 16,632 | SH | DFND | 1 | 16,484 | 0 | 148 | |
ADOBE INC | COM | 00724F101 | 4,004,511 | 7,734 | SH | DFND | 1,3 | 7,460 | 0 | 274 | |
ADOBE INC | COM | 00724F101 | 2,027,000 | 3,915 | SH | DFND | 1,3 | 3,915 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,427 | 24 | SH | DFND | 1,7 | 24 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,645,856 | 5,110 | SH | DFND | 13 | 5,110 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 686,059 | 1,325 | SH | DFND | 14 | 1,325 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 86,987 | 168 | SH | DFND | 14 | 168 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,862,000 | 3,596 | SH | DFND | 3 | 3,596 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 25,371 | 49 | SH | DFND | 3,14 | 49 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,469,678 | 18,289 | SH | DFND | 3,7 | 16,366 | 0 | 1,923 | |
ADOBE INC | COM | 00724F101 | 715,572 | 1,382 | SH | DFND | 3,7,9 | 624 | 0 | 758 | |
ADOBE INC | COM | 00724F101 | 3,326,219 | 6,424 | SH | DFND | 3,9 | 4,322 | 0 | 2,102 | |
ADOBE INC | COM | 00724F101 | 28,478,418 | 55,001 | SH | DFND | 7 | 54,009 | 0 | 992 | |
ADOBE INC | COM | 00724F101 | 1,995,524 | 3,854 | SH | DFND | 7,9 | 3,187 | 0 | 667 | |
ADOBE INC | COM | 00724F101 | 16,928,817 | 32,695 | SH | DFND | 9 | 30,849 | 0 | 1,846 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,096 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,986 | 410 | SH | DFND | 1,3 | 410 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,000 | 410 | SH | DFND | 1,3 | 410 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,192 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,238 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 128,862 | 3,305 | SH | DFND | 7 | 3,285 | 0 | 20 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,656 | 222 | SH | DFND | 9 | 199 | 0 | 23 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 50,858 | 7,959 | SH | DFND | 7 | 7,959 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 17,132 | 2,681 | SH | DFND | 9 | 2,681 | 0 | 0 | |
AECOM | COM | 00766T100 | 53,597 | 519 | SH | DFND | 1 | 17 | 0 | 502 | |
AECOM | COM | 00766T100 | 69,191 | 670 | SH | DFND | 1,3 | 530 | 0 | 140 | |
AECOM | COM | 00766T100 | 55,000 | 530 | SH | DFND | 1,3 | 530 | 0 | 0 | |
AECOM | COM | 00766T100 | 162,650 | 1,575 | SH | DFND | 13 | 1,575 | 0 | 0 | |
AECOM | COM | 00766T100 | 40,482 | 392 | SH | DFND | 14 | 392 | 0 | 0 | |
AECOM | COM | 00766T100 | 279,965 | 2,711 | SH | DFND | 7 | 2,058 | 0 | 653 | |
AECOM | COM | 00766T100 | 3,924 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
AECOM | COM | 00766T100 | 51,738 | 501 | SH | DFND | 9 | 489 | 0 | 12 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,400 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 54,220 | 345 | SH | DFND | 1,3 | 345 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 117,870 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,361 | 225 | SH | DFND | 14 | 225 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 110,000 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 103,097 | 656 | SH | DFND | 3,7 | 656 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 473,052 | 3,010 | SH | DFND | 7 | 2,932 | 0 | 78 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,544 | 48 | SH | DFND | 7,9 | 48 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 282,888 | 1,800 | SH | DFND | 9 | 1,746 | 0 | 54 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 820,564 | 5,001 | SH | DFND | 1 | 4,693 | 0 | 308 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,567,784 | 9,555 | SH | DFND | 1,3 | 8,990 | 0 | 565 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,022,025 | 18,418 | SH | DFND | 13 | 18,418 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 781,841 | 4,765 | SH | DFND | 14 | 4,765 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,685 | 315 | SH | DFND | 3,7 | 2 | 0 | 313 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,947,379 | 48,436 | SH | DFND | 7 | 46,133 | 0 | 2,303 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405,837 | 8,568 | SH | DFND | 7,9 | 8,568 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,582,030 | 21,831 | SH | DFND | 9 | 21,669 | 0 | 162 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,578 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,317,921 | 12,523 | SH | DFND | 1,3 | 0 | 0 | 12,523 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21,258 | 202 | SH | DFND | 7 | 138 | 0 | 64 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,052 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 210 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,419 | 37 | SH | DFND | 1 | 34 | 0 | 3 | |
AEROVIRONMENT INC | COM | 008073108 | 29,474 | 147 | SH | DFND | 1,3 | 147 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,609 | 18 | SH | DFND | 1,7 | 18 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 693,931 | 3,461 | SH | DFND | 3,7 | 3,461 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,018 | 35 | SH | DFND | 3,9 | 16 | 0 | 19 | |
AEROVIRONMENT INC | COM | 008073108 | 182,656 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9,023 | 45 | SH | DFND | 7,9 | 45 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 235,387 | 1,174 | SH | DFND | 9 | 1,174 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 356 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 65,786 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 20,447 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 233,451 | 1,313 | SH | DFND | 7 | 1,282 | 0 | 31 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 711 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,935 | 84 | SH | DFND | 9 | 60 | 0 | 24 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,309 | 816 | SH | DFND | 1 | 809 | 0 | 7 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,470 | 183 | SH | DFND | 1,3 | 104 | 0 | 79 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 108,173 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,492 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,000 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 204 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 262,962 | 6,442 | SH | DFND | 7 | 6,089 | 0 | 353 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 128,869 | 3,157 | SH | DFND | 7,9 | 3,157 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 152,871 | 3,745 | SH | DFND | 9 | 3,745 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 488,796 | 3,292 | SH | DFND | 1 | 2,585 | 0 | 707 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262,958 | 1,771 | SH | DFND | 1,3 | 1,501 | 0 | 270 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,642 | 38 | SH | DFND | 1,7 | 0 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 503,347 | 3,390 | SH | DFND | 13 | 3,390 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,906 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,000 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,451 | 131 | SH | DFND | 3,7 | 0 | 0 | 131 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 669,348 | 4,508 | SH | DFND | 7 | 3,662 | 0 | 846 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119,378 | 804 | SH | DFND | 7,9 | 804 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,345,971 | 9,065 | SH | DFND | 9 | 8,380 | 0 | 685 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,388 | 501 | SH | OTR | 13 | 501 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,942 | 27 | SH | DFND | 1 | 25 | 0 | 2 | |
AGILYSYS INC | COM | 00847J105 | 1,421,296 | 13,043 | SH | DFND | 1,3 | 0 | 0 | 13,043 | |
AGILYSYS INC | COM | 00847J105 | 1,421,000 | 13,043 | SH | DFND | 1,3 | 0 | 0 | 13,043 | |
AGILYSYS INC | COM | 00847J105 | 1,417 | 13 | SH | DFND | 1,7 | 13 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 11,115 | 102 | SH | DFND | 7 | 55 | 0 | 47 | |
AGILYSYS INC | COM | 00847J105 | 545 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 218 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 486,744 | 6,042 | SH | DFND | 7 | 6,042 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 531,374 | 6,596 | SH | DFND | 9 | 6,596 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 55,066 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 42,938 | 570 | SH | DFND | 1,3 | 570 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 81,356 | 1,080 | SH | DFND | 1,7 | 1,080 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 79,097 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 18,456 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 138,909 | 1,844 | SH | DFND | 3,7 | 1,652 | 0 | 192 | |
AGREE RLTY CORP | COM | 008492100 | 472,018 | 6,266 | SH | DFND | 7 | 6,266 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 402,413 | 5,342 | SH | DFND | 7,9 | 5,342 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 600,154 | 7,967 | SH | DFND | 9 | 7,967 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 629,834 | 8,361 | SH | OTR | 13 | 8,361 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,843 | 469 | SH | DFND | 1 | 416 | 0 | 53 | |
AGILON HEALTH INC | COM | 00857U107 | 4,716 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 14,278 | 3,633 | SH | DFND | 7 | 3,194 | 0 | 439 | |
AGILON HEALTH INC | COM | 00857U107 | 1,045 | 266 | SH | DFND | 7,9 | 266 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 35,846 | 9,121 | SH | DFND | 9 | 9,121 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,188 | 104 | SH | DFND | 1 | 52 | 0 | 52 | |
AIRBNB INC | COM CL A | 009066101 | 301,808 | 2,380 | SH | DFND | 1,3 | 2,380 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 627,710 | 4,950 | SH | DFND | 13 | 4,950 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 161,683 | 1,275 | SH | DFND | 14 | 1,275 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,920 | 94 | SH | DFND | 3,7 | 0 | 0 | 94 | |
AIRBNB INC | COM CL A | 009066101 | 715,589 | 5,643 | SH | DFND | 7 | 5,333 | 0 | 310 | |
AIRBNB INC | COM CL A | 009066101 | 3,297 | 26 | SH | DFND | 7,9 | 26 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 79,256 | 625 | SH | DFND | 9 | 615 | 0 | 10 | |
AIR LEASE CORP | CL A | 00912X302 | 25,815 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 33,288 | 735 | SH | DFND | 1,3 | 735 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 31,000 | 680 | SH | DFND | 1,3 | 680 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 49,819 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 18,116 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 32,000 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 29,756 | 657 | SH | DFND | 3,7 | 657 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 282,519 | 6,238 | SH | DFND | 7 | 6,238 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 76,767 | 1,695 | SH | DFND | 7,9 | 1,695 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 111,912 | 2,471 | SH | DFND | 9 | 2,438 | 0 | 33 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,655,978 | 22,355 | SH | DFND | 1 | 22,196 | 0 | 159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,647,830 | 18,969 | SH | DFND | 1,3 | 18,721 | 0 | 248 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,661 | 150 | SH | DFND | 1,3,7 | 150 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 73,542 | 247 | SH | DFND | 1,3,9 | 247 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 439,167 | 1,475 | SH | DFND | 1,7 | 275 | 0 | 1,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,240,494 | 7,525 | SH | DFND | 13 | 7,525 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 202,463 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,587 | 227 | SH | DFND | 14 | 227 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 227,771 | 765 | SH | DFND | 3,14 | 765 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,470,192 | 58,676 | SH | DFND | 3,7 | 56,341 | 0 | 2,335 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,519,693 | 15,180 | SH | DFND | 3,7,9 | 14,247 | 0 | 933 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,753,447 | 26,041 | SH | DFND | 3,9 | 23,474 | 0 | 2,567 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,954,965 | 43,511 | SH | DFND | 7 | 41,569 | 0 | 1,942 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,749,903 | 36,105 | SH | DFND | 7,9 | 35,655 | 0 | 450 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,078,238 | 117,815 | SH | DFND | 9 | 116,919 | 0 | 896 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,920 | 9 | SH | Call | DFND | 7 | 9 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,880 | 26 | SH | Call | DFND | 7,9 | 26 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 880 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,105 | 110 | SH | DFND | 1 | 20 | 0 | 90 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70,968 | 703 | SH | DFND | 1,3 | 636 | 0 | 67 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,000 | 610 | SH | DFND | 1,3 | 610 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 171,615 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47,447 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,000 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 404 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 287,506 | 2,848 | SH | DFND | 7 | 2,207 | 0 | 641 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 282,761 | 2,801 | SH | DFND | 7,9 | 2,801 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 275,493 | 2,729 | SH | DFND | 9 | 2,729 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117,793 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,640,521 | 43,729 | SH | DFND | 13 | 43,729 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,732 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,831 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 667,283 | 6,288 | SH | OTR | 13 | 6,288 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,279 | 308 | SH | DFND | 1 | 265 | 0 | 43 | |
ALIGHT INC | COM CL A | 01626W101 | 1,373,240 | 185,573 | SH | DFND | 1,3 | 0 | 0 | 185,573 | |
ALIGHT INC | COM CL A | 01626W101 | 1,373,000 | 185,573 | SH | DFND | 1,3 | 0 | 0 | 185,573 | |
ALIGHT INC | COM CL A | 01626W101 | 2,938 | 397 | SH | DFND | 1,7 | 397 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 12,410 | 1,677 | SH | DFND | 7 | 712 | 0 | 965 | |
ALIGHT INC | COM CL A | 01626W101 | 888 | 120 | SH | DFND | 7,9 | 120 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,642 | 357 | SH | DFND | 9 | 0 | 0 | 357 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,262 | 40 | SH | DFND | 1 | 32 | 0 | 8 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 842,370 | 26,708 | SH | DFND | 1,3 | 0 | 0 | 26,708 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 842,000 | 26,708 | SH | DFND | 1,3 | 0 | 0 | 26,708 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,041 | 33 | SH | DFND | 1,7 | 33 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11,733 | 372 | SH | DFND | 7 | 198 | 0 | 174 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 442 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
ATI INC | COM | 01741R102 | 9,970 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
ATI INC | COM | 01741R102 | 27,032 | 404 | SH | DFND | 1,3 | 400 | 0 | 4 | |
ATI INC | COM | 01741R102 | 27,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ATI INC | COM | 01741R102 | 3,680 | 55 | SH | DFND | 1,7 | 55 | 0 | 0 | |
ATI INC | COM | 01741R102 | 80,292 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ATI INC | COM | 01741R102 | 20,408 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
ATI INC | COM | 01741R102 | 535 | 8 | SH | DFND | 3,7 | 0 | 0 | 8 | |
ATI INC | COM | 01741R102 | 32,117 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
ATI INC | COM | 01741R102 | 19,939 | 298 | SH | DFND | 7,9 | 298 | 0 | 0 | |
ATI INC | COM | 01741R102 | 468 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,854 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,332 | 115 | SH | DFND | 1,3 | 115 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,000 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 162,537 | 2,952 | SH | DFND | 7 | 2,903 | 0 | 49 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,717 | 122 | SH | DFND | 7,9 | 122 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 52,417 | 952 | SH | DFND | 9 | 952 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 321,000 | 13,786 | SH | DFND | 1,3 | 500 | 0 | 13,286 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 321,214 | 13,786 | SH | DFND | 1,3 | 500 | 0 | 13,286 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,475 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,874 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 92,944 | 3,989 | SH | DFND | 7 | 3,989 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,307 | 99 | SH | DFND | 7,9 | 99 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,608 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 69,780 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 168,693 | 4,835 | SH | DFND | 7 | 4,835 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,046,700 | 30,000 | SH | DFND | 7,9 | 30,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 151,178 | 4,333 | SH | DFND | 9 | 4,333 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,895 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,991 | 333 | SH | DFND | 1,3 | 330 | 0 | 3 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,000 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 91,267 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,135 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146,122 | 1,521 | SH | DFND | 7 | 1,521 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,764 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,489 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 112,571 | 3,163 | SH | DFND | 13 | 3,163 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,116 | 790 | SH | DFND | 14 | 790 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 218,060 | 6,127 | SH | DFND | 7 | 5,943 | 0 | 184 | |
ALLY FINL INC | COM | 02005N100 | 53,599 | 1,506 | SH | DFND | 9 | 1,506 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 594,340 | 2,161 | SH | DFND | 1 | 2,145 | 0 | 16 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 223,049 | 811 | SH | DFND | 1,3 | 742 | 0 | 69 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 195,000 | 710 | SH | DFND | 1,3 | 710 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 385,042 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99,011 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,000 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,127 | 55 | SH | DFND | 3,7 | 0 | 0 | 55 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 351,213 | 1,277 | SH | DFND | 7 | 1,244 | 0 | 33 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,001 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 479,652 | 1,744 | SH | DFND | 9 | 1,729 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,991,321 | 161,441 | SH | DFND | 1 | 158,967 | 0 | 2,474 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,605,980 | 99,324 | SH | DFND | 1,3 | 97,718 | 0 | 1,606 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,905,000 | 59,245 | SH | DFND | 1,3 | 59,245 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,104 | 198 | SH | DFND | 1,3,7 | 198 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,274 | 1,479 | SH | DFND | 1,3,9 | 1,479 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294,254 | 1,760 | SH | DFND | 1,7 | 1,760 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,347,593 | 55,910 | SH | DFND | 13 | 55,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,421,747 | 14,485 | SH | DFND | 14 | 14,485 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 645,786 | 3,863 | SH | DFND | 14 | 3,863 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,850,000 | 23,026 | SH | DFND | 3 | 23,026 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 486,189 | 2,908 | SH | DFND | 3,14 | 2,908 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,027,391 | 305,206 | SH | DFND | 3,7 | 287,457 | 0 | 17,749 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,354,730 | 91,840 | SH | DFND | 3,7,9 | 85,180 | 0 | 6,660 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,058,881 | 131,939 | SH | DFND | 3,9 | 113,643 | 0 | 18,296 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,460,417 | 553,026 | SH | DFND | 7 | 545,880 | 0 | 7,146 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,225,041 | 246,576 | SH | DFND | 7,9 | 245,306 | 0 | 1,270 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,080,321 | 562,715 | SH | DFND | 9 | 531,132 | 0 | 31,583 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 579,648 | 3,467 | SH | OTR | 13 | 3,467 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,173,573 | 193,992 | SH | DFND | 1 | 189,861 | 0 | 4,131 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,953,849 | 35,899 | SH | DFND | 1,3 | 33,636 | 0 | 2,263 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,307,000 | 32,000 | SH | DFND | 1,3 | 32,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,419 | 99 | SH | DFND | 1,7 | 99 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,070,488 | 66,750 | SH | DFND | 13 | 66,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,912,326 | 17,560 | SH | DFND | 14 | 17,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 211,733 | 1,277 | SH | DFND | 14 | 1,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458,000 | 2,761 | SH | DFND | 3 | 2,761 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186,581 | 1,125 | SH | DFND | 3,7 | 0 | 0 | 1,125 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,749,891 | 408,501 | SH | DFND | 7 | 397,358 | 0 | 11,143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,894,987 | 23,485 | SH | DFND | 7,9 | 21,225 | 0 | 2,260 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,650,078 | 317,456 | SH | DFND | 9 | 308,749 | 0 | 8,707 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392,552 | 14,426 | SH | OTR | 13 | 14,426 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,448,773 | 67,570 | SH | DFND | 1 | 65,670 | 0 | 1,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 530,663 | 10,397 | SH | DFND | 1,3 | 10,397 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 495,000 | 9,700 | SH | DFND | 1,3 | 9,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 638,255 | 12,505 | SH | DFND | 1,7 | 12,505 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 992,728 | 19,450 | SH | DFND | 13 | 19,450 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 250,862 | 4,915 | SH | DFND | 14 | 4,915 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,000 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,869,017 | 173,766 | SH | DFND | 7 | 173,552 | 0 | 214 | |
ALTRIA GROUP INC | COM | 02209S103 | 189,920 | 3,721 | SH | DFND | 7,9 | 3,721 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,312,868 | 300,017 | SH | DFND | 9 | 292,431 | 0 | 7,586 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,226 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,629 | 2,814 | SH | DFND | 1,3 | 2,790 | 0 | 24 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,000 | 2,790 | SH | DFND | 1,3 | 2,790 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77,477 | 6,893 | SH | DFND | 13 | 6,893 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,571 | 2,275 | SH | DFND | 14 | 2,275 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 92,629 | 8,241 | SH | DFND | 7 | 7,288 | 0 | 953 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,797 | 2,473 | SH | DFND | 7,9 | 2,473 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90,448 | 8,047 | SH | DFND | 9 | 8,047 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 81,800 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 867 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,650,925 | 162,037 | SH | DFND | 9 | 161,383 | 0 | 654 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,497 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 65,532 | 1,707 | SH | DFND | 1,3 | 1,700 | 0 | 7 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 65,000 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 158,935 | 4,140 | SH | DFND | 13 | 4,140 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,046 | 965 | SH | DFND | 14 | 965 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 346 | 9 | SH | DFND | 3,7 | 0 | 0 | 9 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 140,623 | 3,663 | SH | DFND | 7 | 3,625 | 0 | 38 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,497 | 39 | SH | DFND | 7,9 | 39 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 254,411 | 6,627 | SH | DFND | 9 | 6,627 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,027,163 | 26,756 | SH | OTR | 13 | 26,756 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,130,266 | 17,760 | SH | DFND | 1 | 17,647 | 0 | 113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,946,551 | 21,270 | SH | DFND | 1,3 | 20,978 | 0 | 292 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,154,000 | 9,260 | SH | DFND | 1,3 | 9,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,395 | 49 | SH | DFND | 1,3,7 | 49 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,977 | 374 | SH | DFND | 1,3,9 | 374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,886 | 1,010 | SH | DFND | 1,7 | 10 | 0 | 1,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,234,894 | 5,310 | SH | DFND | 13 | 5,310 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324,886 | 1,397 | SH | DFND | 14 | 1,397 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,094 | 353 | SH | DFND | 14 | 353 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,073,000 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 147,908 | 636 | SH | DFND | 3,14 | 636 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,748,723 | 63,419 | SH | DFND | 3,7 | 59,677 | 0 | 3,742 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,181,204 | 22,279 | SH | DFND | 3,7,9 | 20,821 | 0 | 1,458 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,703,309 | 28,824 | SH | DFND | 3,9 | 24,815 | 0 | 4,009 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,587,831 | 84,227 | SH | DFND | 7 | 83,307 | 0 | 920 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,472,337 | 6,331 | SH | DFND | 7,9 | 6,331 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,178,438 | 35,167 | SH | DFND | 9 | 32,542 | 0 | 2,625 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 820,937 | 3,530 | SH | OTR | 13 | 3,530 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,665 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 52,554 | 1,859 | SH | DFND | 1,3 | 1,850 | 0 | 9 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 52,000 | 1,850 | SH | DFND | 1,3 | 1,850 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 97,249 | 3,440 | SH | DFND | 13 | 3,440 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,432 | 935 | SH | DFND | 14 | 935 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 272,014 | 9,622 | SH | DFND | 7 | 9,587 | 0 | 35 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,202 | 184 | SH | DFND | 7,9 | 184 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,492 | 265 | SH | DFND | 9 | 265 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 630,704 | 22,310 | SH | OTR | 13 | 22,310 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,488,565 | 9,554 | SH | DFND | 1 | 9,533 | 0 | 21 | |
AMERIPRISE FINL INC | COM | 03076C106 | 459,004 | 977 | SH | DFND | 1,3 | 977 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,879 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 535,583 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 140,473 | 299 | SH | DFND | 14 | 299 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 925,000 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 501,287 | 1,067 | SH | DFND | 3,7 | 1,044 | 0 | 23 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,487,587 | 18,066 | SH | DFND | 7 | 17,873 | 0 | 193 | |
AMERIPRISE FINL INC | COM | 03076C106 | 821,698 | 1,749 | SH | DFND | 7,9 | 1,749 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,077,237 | 10,807 | SH | DFND | 9 | 10,723 | 0 | 84 | |
AMPLITUDE INC | COM CL A | 03213A104 | 260 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
AMPLITUDE INC | COM CL A | 03213A104 | 698,341 | 77,853 | SH | DFND | 1,3 | 0 | 0 | 77,853 | |
AMPLITUDE INC | COM CL A | 03213A104 | 698,000 | 77,853 | SH | DFND | 1,3 | 0 | 0 | 77,853 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,471 | 164 | SH | DFND | 1,7 | 164 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 6,575 | 733 | SH | DFND | 7 | 406 | 0 | 327 | |
AMPLITUDE INC | COM CL A | 03213A104 | 502 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53,032 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 267,613 | 4,037 | SH | DFND | 7 | 4,037 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 111,500 | 1,682 | SH | DFND | 9 | 1,412 | 0 | 270 | |
ANSYS INC | COM | 03662Q105 | 223,360 | 701 | SH | DFND | 1 | 659 | 0 | 42 | |
ANSYS INC | COM | 03662Q105 | 514,269 | 1,614 | SH | DFND | 1,3 | 1,543 | 0 | 71 | |
ANSYS INC | COM | 03662Q105 | 150,000 | 470 | SH | DFND | 1,3 | 470 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 312,257 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 79,658 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 685,000 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 367,699 | 1,154 | SH | DFND | 3,7 | 1,128 | 0 | 26 | |
ANSYS INC | COM | 03662Q105 | 4,656,777 | 14,615 | SH | DFND | 7 | 13,779 | 0 | 836 | |
ANSYS INC | COM | 03662Q105 | 344,439 | 1,081 | SH | DFND | 7,9 | 1,081 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,216,072 | 6,955 | SH | DFND | 9 | 6,934 | 0 | 21 | |
ANSYS INC | COM | 03662Q105 | 47,157 | 148 | SH | OTR | 13 | 148 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 26,415 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 45,181 | 1,577 | SH | DFND | 1,3 | 1,569 | 0 | 8 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 37,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 91,680 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,058 | 735 | SH | DFND | 14 | 735 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,000 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 423,676 | 14,788 | SH | DFND | 7 | 14,780 | 0 | 8 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,956 | 173 | SH | DFND | 7,9 | 173 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 34,122 | 1,191 | SH | DFND | 9 | 1,191 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,003 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,595 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29,000 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 49,665 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,159 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 142,825 | 9,490 | SH | DFND | 7 | 9,450 | 0 | 40 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,395 | 292 | SH | DFND | 7,9 | 292 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,824 | 2,181 | SH | DFND | 9 | 1,857 | 0 | 324 | |
APA CORPORATION | COM | 03743Q108 | 2,128 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 47,330 | 1,935 | SH | DFND | 1,3 | 1,830 | 0 | 105 | |
APA CORPORATION | COM | 03743Q108 | 45,000 | 1,830 | SH | DFND | 1,3 | 1,830 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 95,149 | 3,890 | SH | DFND | 13 | 3,890 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 29,597 | 1,210 | SH | DFND | 14 | 1,210 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,009,611 | 41,276 | SH | DFND | 7 | 41,213 | 0 | 63 | |
APA CORPORATION | COM | 03743Q108 | 11,765 | 481 | SH | DFND | 7,9 | 481 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 136,291 | 5,572 | SH | DFND | 9 | 5,572 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,392 | 154 | SH | DFND | 1 | 123 | 0 | 31 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 8,977 | 993 | SH | DFND | 1,3 | 993 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,000 | 993 | SH | DFND | 1,3 | 993 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,260 | 250 | SH | DFND | 1,7 | 250 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,614 | 621 | SH | DFND | 14 | 621 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,884 | 319 | SH | DFND | 7 | 273 | 0 | 46 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 138,565 | 15,328 | SH | OTR | 13 | 15,328 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,368 | 83 | SH | DFND | 1 | 81 | 0 | 2 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,865 | 111 | SH | DFND | 1,3 | 111 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 752,708 | 6,026 | SH | DFND | 13 | 6,026 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 195,984 | 1,569 | SH | DFND | 14 | 1,569 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,000 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,362 | 139 | SH | DFND | 3,7 | 0 | 0 | 139 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 754,706 | 6,042 | SH | DFND | 7 | 6,027 | 0 | 15 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,494 | 68 | SH | DFND | 7,9 | 68 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 172,376 | 1,380 | SH | DFND | 9 | 1,317 | 0 | 63 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,940 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,034 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 296,599 | 19,973 | SH | OTR | 13 | 19,973 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,826 | 53 | SH | DFND | 1 | 52 | 0 | 1 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,132 | 23 | SH | DFND | 1,7 | 23 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 203,048 | 910 | SH | DFND | 7 | 156 | 0 | 754 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,025 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 60,053 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 228,332 | 1,749 | SH | DFND | 1,3 | 1,687 | 0 | 62 | |
APPLOVIN CORP | COM CL A | 03831W108 | 196,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 372,068 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 107,704 | 825 | SH | DFND | 14 | 825 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 25,000 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 261 | 2 | SH | DFND | 3,7 | 2 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,447,669 | 11,089 | SH | DFND | 7 | 10,880 | 0 | 209 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,908,902 | 14,622 | SH | DFND | 7,9 | 14,622 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 458,622 | 3,513 | SH | DFND | 9 | 3,489 | 0 | 24 | |
ARAMARK | COM | 03852U106 | 1,162 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 52,208 | 1,348 | SH | DFND | 1,3 | 1,340 | 0 | 8 | |
ARAMARK | COM | 03852U106 | 52,000 | 1,340 | SH | DFND | 1,3 | 1,340 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 105,849 | 2,733 | SH | DFND | 13 | 2,733 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34,470 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 232 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
ARAMARK | COM | 03852U106 | 141,248 | 3,647 | SH | DFND | 7 | 3,607 | 0 | 40 | |
ARAMARK | COM | 03852U106 | 3,447 | 89 | SH | DFND | 7,9 | 89 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 24,322 | 628 | SH | DFND | 9 | 628 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 212,821 | 5,495 | SH | OTR | 13 | 5,495 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,532 | 151 | SH | DFND | 1 | 107 | 0 | 44 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,364 | 28 | SH | DFND | 1,3 | 28 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 311,680 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 84,154 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,000 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,000 | 77 | SH | DFND | 3,7 | 0 | 0 | 77 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 393,808 | 2,527 | SH | DFND | 7 | 2,401 | 0 | 126 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,273 | 21 | SH | DFND | 7,9 | 21 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 889,691 | 5,709 | SH | DFND | 9 | 2,429 | 0 | 3,280 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,083,867 | 6,955 | SH | OTR | 13 | 6,955 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,720 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,000 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 542 | 1 | SH | DFND | 3,7 | 1 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 746,986 | 1,378 | SH | DFND | 7 | 1,378 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 617,429 | 1,139 | SH | DFND | 7,9 | 1,139 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 572,979 | 1,057 | SH | DFND | 9 | 1,049 | 0 | 8 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 380,540 | 702 | SH | OTR | 13 | 702 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,811 | 29 | SH | DFND | 1 | 26 | 0 | 3 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,858 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 33,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 56,252 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,429 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 118,813 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,880 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 866 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 823 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 203,474 | 4,697 | SH | DFND | 9 | 4,697 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,562 | 104 | SH | DFND | 1 | 63 | 0 | 41 | |
ARVINAS INC | COM | 04335A105 | 329,000 | 13,347 | SH | DFND | 1,3 | 0 | 0 | 13,347 | |
ARVINAS INC | COM | 04335A105 | 330,904 | 13,435 | SH | DFND | 1,3 | 0 | 0 | 13,435 | |
ARVINAS INC | COM | 04335A105 | 3,941 | 160 | SH | DFND | 7 | 135 | 0 | 25 | |
ARVINAS INC | COM | 04335A105 | 2,241 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,349 | 1,666 | SH | DFND | 7 | 1,666 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 10,800 | 13,333 | SH | DFND | 7,9 | 13,333 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 398 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ASSURANT INC | COM | 04621X108 | 125,282 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 41,761 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 64,828 | 326 | SH | DFND | 7 | 263 | 0 | 63 | |
ASSURANT INC | COM | 04621X108 | 13,522 | 68 | SH | DFND | 9 | 68 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 5,449 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 5,291 | 101 | SH | DFND | 1,3 | 101 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 5,000 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 39,135 | 747 | SH | DFND | 7 | 690 | 0 | 57 | |
ASTERA LABS INC | COM | 04626A103 | 263,888 | 5,037 | SH | DFND | 7,9 | 5,037 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 3,667 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 258,106 | 28,520 | SH | DFND | 1,3 | 0 | 0 | 28,520 | |
ASURE SOFTWARE INC | COM | 04649U102 | 258,000 | 28,520 | SH | DFND | 1,3 | 0 | 0 | 28,520 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 48,858 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 323,962 | 8,600 | SH | DFND | 9 | 0 | 0 | 8,600 | |
AUTONATION INC | COM | 05329W102 | 358 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 35,784 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 36,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 59,044 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 21,470 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 916,965 | 5,125 | SH | DFND | 7 | 5,125 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,968 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,745 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,259 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 11,524 | 322 | SH | DFND | 1,3 | 0 | 0 | 322 | |
AVANGRID INC | COM | 05351W103 | 19,685 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,084 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 237,359 | 6,632 | SH | DFND | 7 | 6,100 | 0 | 532 | |
AVANGRID INC | COM | 05351W103 | 2,613 | 73 | SH | DFND | 7,9 | 73 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 50,213 | 1,403 | SH | DFND | 9 | 1,403 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,500 | 58 | SH | DFND | 1 | 45 | 0 | 13 | |
AVANTOR INC | COM | 05352A100 | 114,242 | 4,416 | SH | DFND | 1,3 | 4,050 | 0 | 366 | |
AVANTOR INC | COM | 05352A100 | 105,000 | 4,050 | SH | DFND | 1,3 | 4,050 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 205,537 | 7,945 | SH | DFND | 13 | 7,945 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 59,889 | 2,315 | SH | DFND | 14 | 2,315 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 336 | 13 | SH | DFND | 3,7 | 0 | 0 | 13 | |
AVANTOR INC | COM | 05352A100 | 173,484 | 6,706 | SH | DFND | 7 | 6,135 | 0 | 571 | |
AVANTOR INC | COM | 05352A100 | 4,398 | 170 | SH | DFND | 7,9 | 170 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 24,447 | 945 | SH | DFND | 9 | 945 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 228 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
AVID BIOSERVICES INC | COM | 05368M106 | 587,538 | 51,629 | SH | DFND | 1,3 | 0 | 0 | 51,629 | |
AVID BIOSERVICES INC | COM | 05368M106 | 588,000 | 51,629 | SH | DFND | 1,3 | 0 | 0 | 51,629 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,548 | 136 | SH | DFND | 1,7 | 136 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,822 | 248 | SH | DFND | 7 | 93 | 0 | 155 | |
AVID BIOSERVICES INC | COM | 05368M106 | 660 | 58 | SH | DFND | 7,9 | 58 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,094 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 241,523 | 17,227 | SH | DFND | 1,3 | 0 | 0 | 17,227 | |
AXOGEN INC | COM | 05463X106 | 242,000 | 17,227 | SH | DFND | 1,3 | 0 | 0 | 17,227 | |
AXOGEN INC | COM | 05463X106 | 2,103 | 150 | SH | DFND | 7 | 70 | 0 | 80 | |
AXON ENTERPRISE INC | COM | 05464C101 | 26,773 | 67 | SH | DFND | 1 | 48 | 0 | 19 | |
AXON ENTERPRISE INC | COM | 05464C101 | 193,806 | 485 | SH | DFND | 1,3 | 421 | 0 | 64 | |
AXON ENTERPRISE INC | COM | 05464C101 | 160,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 319,680 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 79,920 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23,000 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,386 | 36 | SH | DFND | 3,7 | 0 | 0 | 36 | |
AXON ENTERPRISE INC | COM | 05464C101 | 411,988 | 1,031 | SH | DFND | 7 | 758 | 0 | 273 | |
AXON ENTERPRISE INC | COM | 05464C101 | 288,511 | 722 | SH | DFND | 7,9 | 722 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 55,544 | 139 | SH | DFND | 9 | 133 | 0 | 6 | |
AZEK CO INC | CL A | 05478C105 | 6,833 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 28,080 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 28,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 70,200 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 27,846 | 595 | SH | DFND | 14 | 595 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 132,818 | 2,838 | SH | DFND | 7 | 2,584 | 0 | 254 | |
AZEK CO INC | CL A | 05478C105 | 1,498 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 25,272 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 356,710 | 7,622 | SH | OTR | 13 | 7,622 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,167 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 275,442 | 7,915 | SH | DFND | 7 | 7,915 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 932,675 | 26,801 | SH | DFND | 9 | 22,435 | 0 | 4,366 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 477,229 | 5,786 | SH | DFND | 1 | 5,673 | 0 | 113 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 57,983 | 703 | SH | DFND | 1,3 | 700 | 0 | 3 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 58,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 119,596 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,981 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 222,449 | 2,697 | SH | DFND | 7 | 1,721 | 0 | 976 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,702 | 251 | SH | DFND | 9 | 251 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 234,945 | 3,946 | SH | DFND | 1,3 | 3,946 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 179 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,022 | 129 | SH | DFND | 1 | 104 | 0 | 25 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,797,068 | 25,732 | SH | DFND | 1,3 | 600 | 0 | 25,132 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,787,000 | 25,635 | SH | DFND | 1,3 | 550 | 0 | 25,085 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 120,114 | 1,105 | SH | DFND | 13 | 1,105 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,545 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,000 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,196 | 149 | SH | DFND | 3,7 | 0 | 0 | 149 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 178,159 | 1,639 | SH | DFND | 7 | 1,639 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,284 | 389 | SH | DFND | 7,9 | 389 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 49,132 | 452 | SH | DFND | 9 | 452 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 656,439 | 6,039 | SH | OTR | 13 | 6,039 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,484 | 373 | SH | DFND | 1 | 294 | 0 | 79 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 213,719 | 5,912 | SH | DFND | 1,3 | 5,532 | 0 | 380 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 188,000 | 5,190 | SH | DFND | 1,3 | 5,190 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 408,495 | 11,300 | SH | DFND | 13 | 11,300 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 110,872 | 3,067 | SH | DFND | 14 | 3,067 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,000 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,279 | 312 | SH | DFND | 3,7 | 0 | 0 | 312 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 610,501 | 16,888 | SH | DFND | 7 | 13,644 | 0 | 3,244 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,676 | 157 | SH | DFND | 7,9 | 157 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 152,951 | 4,231 | SH | DFND | 9 | 3,635 | 0 | 596 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 224,518 | 20,712 | SH | DFND | 7 | 20,712 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93,809 | 8,654 | SH | DFND | 9 | 8,654 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,296 | 2,607 | SH | DFND | 1 | 0 | 0 | 2,607 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 111,466 | 21,856 | SH | DFND | 1,3 | 0 | 0 | 21,856 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 111,000 | 21,856 | SH | DFND | 3 | 21,856 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 231,877 | 45,466 | SH | DFND | 7 | 45,466 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 43,676 | 8,564 | SH | DFND | 9 | 8,564 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,987 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,684 | 202 | SH | DFND | 1,3 | 202 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 51,588 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 21,495 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,000 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 355,226 | 8,263 | SH | DFND | 7 | 8,263 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,048 | 257 | SH | DFND | 7,9 | 257 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 115,729 | 2,692 | SH | DFND | 9 | 2,692 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 254 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 61,582 | 1,212 | SH | DFND | 1,3 | 1,212 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 46,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 66,053 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 21,340 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 257,000 | 5,060 | SH | DFND | 3 | 5,060 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 241,246 | 4,748 | SH | DFND | 3,7 | 4,748 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,060,151 | 20,865 | SH | DFND | 7 | 20,619 | 0 | 246 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 16,259 | 320 | SH | DFND | 7,9 | 320 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 765,097 | 15,058 | SH | DFND | 9 | 14,689 | 0 | 369 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,243 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34,262 | 504 | SH | DFND | 1,3 | 500 | 0 | 4 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 94,696 | 1,393 | SH | DFND | 13 | 1,393 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,335 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 43,099 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,428 | 21 | SH | DFND | 7,9 | 21 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 169,406 | 2,492 | SH | DFND | 9 | 2,492 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,673 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,586 | 613 | SH | DFND | 1,3 | 613 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,000 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 69,001 | 11,795 | SH | DFND | 7 | 11,795 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,141 | 537 | SH | DFND | 7,9 | 537 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 23,517 | 4,020 | SH | DFND | 9 | 4,020 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,038 | 29 | SH | DFND | 1 | 25 | 0 | 4 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80,341 | 1,143 | SH | DFND | 1,3 | 1,090 | 0 | 53 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,000 | 1,090 | SH | DFND | 1,3 | 1,090 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 147,609 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,407 | 646 | SH | DFND | 14 | 646 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,000 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,630 | 137 | SH | DFND | 3,7 | 0 | 0 | 137 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72,820 | 1,036 | SH | DFND | 7 | 1,019 | 0 | 17 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,601 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,505 | 121 | SH | DFND | 9 | 121 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 91,880 | 474 | SH | DFND | 1 | 391 | 0 | 83 | |
BIOGEN INC | COM | 09062X103 | 212,449 | 1,096 | SH | DFND | 1,3 | 800 | 0 | 296 | |
BIOGEN INC | COM | 09062X103 | 155,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 319,836 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 89,166 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,000 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,507 | 80 | SH | DFND | 3,7 | 0 | 0 | 80 | |
BIOGEN INC | COM | 09062X103 | 464,247 | 2,395 | SH | DFND | 7 | 1,718 | 0 | 677 | |
BIOGEN INC | COM | 09062X103 | 4,458 | 23 | SH | DFND | 7,9 | 23 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,778,482 | 9,175 | SH | DFND | 9 | 9,061 | 0 | 114 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,558 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 73,775 | 923 | SH | DFND | 1,3 | 920 | 0 | 3 | |
BIO-TECHNE CORP | COM | 09073M104 | 74,000 | 920 | SH | DFND | 1,3 | 920 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 139,878 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 29,974 | 375 | SH | DFND | 14 | 375 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,000 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,428 | 168 | SH | DFND | 3,7 | 0 | 0 | 168 | |
BIO-TECHNE CORP | COM | 09073M104 | 604,910 | 7,568 | SH | DFND | 7 | 5,713 | 0 | 1,855 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,474 | 81 | SH | DFND | 7,9 | 81 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 202,303 | 2,531 | SH | DFND | 9 | 2,294 | 0 | 237 | |
BLACKBAUD INC | COM | 09227Q100 | 1,186 | 14 | SH | DFND | 1 | 9 | 0 | 5 | |
BLACKBAUD INC | COM | 09227Q100 | 1,017,854 | 12,020 | SH | DFND | 1,3 | 0 | 0 | 12,020 | |
BLACKBAUD INC | COM | 09227Q100 | 1,018,000 | 12,020 | SH | DFND | 1,3 | 0 | 0 | 12,020 | |
BLACKBAUD INC | COM | 09227Q100 | 1,863 | 22 | SH | DFND | 1,7 | 22 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,654 | 114 | SH | DFND | 7 | 35 | 0 | 79 | |
BLACKBAUD INC | COM | 09227Q100 | 1,355 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 83,579 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,642,560 | 14,368 | SH | DFND | 1 | 14,058 | 0 | 310 | |
BLACKROCK INC | COM | 09247X101 | 7,801,174 | 8,216 | SH | DFND | 1,3 | 8,127 | 0 | 89 | |
BLACKROCK INC | COM | 09247X101 | 2,401,000 | 2,529 | SH | DFND | 1,3 | 2,529 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,870 | 62 | SH | DFND | 1,3,7 | 62 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 122,487 | 129 | SH | DFND | 1,3,9 | 129 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 266,812 | 281 | SH | DFND | 1,7 | 281 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,403,993 | 3,585 | SH | DFND | 13 | 3,585 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 417,784 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 234,890 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,969,000 | 3,127 | SH | DFND | 3 | 3,072 | 55 | 0 | |
BLACKROCK INC | COM | 09247X101 | 345,622 | 364 | SH | DFND | 3,14 | 364 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,083,325 | 31,683 | SH | DFND | 3,7 | 29,883 | 0 | 1,800 | |
BLACKROCK INC | COM | 09247X101 | 7,877,135 | 8,296 | SH | DFND | 3,7,9 | 7,567 | 0 | 729 | |
BLACKROCK INC | COM | 09247X101 | 13,426,071 | 14,140 | SH | DFND | 3,9 | 12,125 | 0 | 2,015 | |
BLACKROCK INC | COM | 09247X101 | 32,694,478 | 34,433 | SH | DFND | 7 | 34,313 | 0 | 120 | |
BLACKROCK INC | COM | 09247X101 | 4,632,659 | 4,879 | SH | DFND | 7,9 | 4,455 | 0 | 424 | |
BLACKROCK INC | COM | 09247X101 | 35,509,775 | 37,398 | SH | DFND | 9 | 36,117 | 0 | 1,281 | |
BLACKROCK INC | COM | 09247X101 | 149,073 | 157 | SH | OTR | 13 | 157 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,307 | 1 | SH | Call | DFND | 7 | 1 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,842 | 6 | SH | Call | DFND | 7,9 | 6 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 27,496 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,420,091 | 248,041 | SH | DFND | 1,3 | 248,041 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,332,000 | 243,081 | SH | DFND | 1,3 | 243,081 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 285 | 16 | SH | DFND | 1,7 | 16 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 61,000 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,788,879 | 100,386 | SH | DFND | 3,7 | 100,386 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 20,475 | 1,149 | SH | DFND | 3,7,9 | 1,149 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 501,847 | 28,162 | SH | DFND | 3,9 | 28,162 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 162,839 | 9,138 | SH | DFND | 7 | 9,138 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,031 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 222,870 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 894,432 | 5,841 | SH | DFND | 1 | 4,541 | 0 | 1,300 | |
BLACKSTONE INC | COM | 09260D107 | 303,504 | 1,982 | SH | DFND | 1,3 | 1,982 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,212,790 | 7,920 | SH | DFND | 13 | 7,920 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 322,339 | 2,105 | SH | DFND | 14 | 2,105 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 632,000 | 4,125 | SH | DFND | 3 | 4,125 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 349,443 | 2,282 | SH | DFND | 3,7 | 2,108 | 0 | 174 | |
BLACKSTONE INC | COM | 09260D107 | 26,801,578 | 175,025 | SH | DFND | 7 | 175,000 | 0 | 25 | |
BLACKSTONE INC | COM | 09260D107 | 2,276,737 | 14,868 | SH | DFND | 7,9 | 14,868 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,189,269 | 33,888 | SH | DFND | 9 | 30,778 | 0 | 3,110 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,294 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 103,576 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 25,168 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 185,256 | 9,569 | SH | DFND | 7 | 9,529 | 0 | 40 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 387 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,622 | 497 | SH | DFND | 9 | 497 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,237,393 | 1,006 | SH | DFND | 1 | 999 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,993,090 | 948 | SH | DFND | 1,3 | 934 | 0 | 14 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,085,000 | 495 | SH | DFND | 1,3 | 495 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,811,212 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 421,212 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 168,775 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,095,000 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,697 | 8 | SH | DFND | 3,14 | 8 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,195,815 | 2,658 | SH | DFND | 3,7 | 2,638 | 0 | 20 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 450,697 | 107 | SH | DFND | 3,7,9 | 107 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,112,757 | 739 | SH | DFND | 3,9 | 737 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,363,329 | 3,410 | SH | DFND | 7 | 3,329 | 0 | 81 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 939,303 | 223 | SH | DFND | 7,9 | 223 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,176,482 | 2,416 | SH | DFND | 9 | 2,404 | 0 | 12 | |
BXP INC | COM | 101121101 | 36,690 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
BXP INC | COM | 101121101 | 72,816 | 905 | SH | DFND | 1,3 | 900 | 0 | 5 | |
BXP INC | COM | 101121101 | 72,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
BXP INC | COM | 101121101 | 152,874 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
BXP INC | COM | 101121101 | 38,219 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
BXP INC | COM | 101121101 | 64,000 | 797 | SH | DFND | 3 | 797 | 0 | 0 | |
BXP INC | COM | 101121101 | 64,127 | 797 | SH | DFND | 3,7 | 797 | 0 | 0 | |
BXP INC | COM | 101121101 | 601,921 | 7,481 | SH | DFND | 7 | 7,272 | 0 | 209 | |
BXP INC | COM | 101121101 | 237,357 | 2,950 | SH | DFND | 7,9 | 2,950 | 0 | 0 | |
BXP INC | COM | 101121101 | 445,507 | 5,537 | SH | DFND | 9 | 5,537 | 0 | 0 | |
BXP INC | COM | 101121101 | 1,014,681 | 12,611 | SH | OTR | 13 | 12,611 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,733 | 1,214 | SH | DFND | 1 | 641 | 0 | 573 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 797,106 | 9,512 | SH | DFND | 1,3 | 8,319 | 0 | 1,193 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 684,000 | 8,160 | SH | DFND | 1,3 | 8,160 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,412,030 | 16,850 | SH | DFND | 13 | 16,850 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,720 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,983 | 143 | SH | DFND | 14 | 143 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,000 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,045 | 454 | SH | DFND | 3,7 | 0 | 0 | 454 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,310,603 | 39,506 | SH | DFND | 7 | 36,483 | 0 | 3,023 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,348 | 1,460 | SH | DFND | 7,9 | 1,460 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,996,116 | 23,820 | SH | DFND | 9 | 11,146 | 0 | 12,674 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 85,642 | 15,743 | SH | OTR | 13 | 15,743 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 36,714 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,306 | 202 | SH | DFND | 1,3 | 200 | 0 | 2 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 95,709 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,319 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 280 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 128,499 | 917 | SH | DFND | 7 | 781 | 0 | 136 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,522 | 18 | SH | DFND | 7,9 | 18 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99,492 | 710 | SH | DFND | 9 | 710 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,150 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,205 | 160 | SH | DFND | 1,3 | 160 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,024 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,907 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,000 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 135,405 | 3,007 | SH | DFND | 7 | 3,002 | 0 | 5 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44,174 | 981 | SH | DFND | 9 | 897 | 0 | 84 | |
BRINKS CO | COM | 109696104 | 578 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BRINKS CO | COM | 109696104 | 1,257,701 | 10,876 | SH | DFND | 1,3 | 0 | 0 | 10,876 | |
BRINKS CO | COM | 109696104 | 1,258,000 | 10,876 | SH | DFND | 1,3 | 0 | 0 | 10,876 | |
BRINKS CO | COM | 109696104 | 2,313 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 20,468 | 177 | SH | DFND | 7 | 81 | 0 | 96 | |
BRINKS CO | COM | 109696104 | 1,272 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 12,836 | 111 | SH | DFND | 9 | 111 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,362,292 | 142,294 | SH | DFND | 1 | 131,473 | 0 | 10,821 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525,834 | 10,163 | SH | DFND | 1,3 | 10,120 | 0 | 43 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 524,000 | 10,120 | SH | DFND | 1,3 | 10,120 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181,017 | 22,826 | SH | DFND | 13 | 22,826 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318,925 | 6,164 | SH | DFND | 14 | 6,164 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,853,097 | 151,780 | SH | DFND | 7 | 149,910 | 0 | 1,870 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,440,649 | 27,844 | SH | DFND | 7,9 | 27,844 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,430,271 | 530,156 | SH | DFND | 9 | 474,771 | 0 | 55,385 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,546 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,450 | 231 | SH | DFND | 1,3 | 231 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,011 | 137 | SH | DFND | 14 | 137 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,000 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,376 | 393 | SH | DFND | 3,7 | 393 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 931,437 | 25,463 | SH | DFND | 7 | 25,463 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,803 | 432 | SH | DFND | 7,9 | 432 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 768,838 | 21,018 | SH | DFND | 9 | 20,675 | 0 | 343 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 641 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,773,902 | 63,672 | SH | DFND | 1,3 | 1,700 | 0 | 61,972 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,768,000 | 63,452 | SH | DFND | 1,3 | 1,700 | 0 | 61,752 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 101,689 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,870 | 785 | SH | DFND | 14 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 51,764 | 1,858 | SH | DFND | 7 | 1,858 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,543 | 522 | SH | DFND | 7,9 | 522 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 61,626 | 2,212 | SH | DFND | 9 | 2,212 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 717,451 | 25,752 | SH | OTR | 13 | 25,752 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,031 | 42 | SH | DFND | 1 | 6 | 0 | 36 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 141,920 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 142,000 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 285,990 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,659 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,000,314 | 13,953 | SH | DFND | 7 | 13,677 | 0 | 276 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 144,500 | 672 | SH | DFND | 7,9 | 672 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,848,828 | 8,598 | SH | DFND | 9 | 8,598 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 22,636,140 | 131,224 | SH | DFND | 1 | 130,070 | 0 | 1,154 | |
BROADCOM INC | COM | 11135F101 | 19,804,208 | 114,807 | SH | DFND | 1,3 | 113,391 | 0 | 1,416 | |
BROADCOM INC | COM | 11135F101 | 9,482,000 | 54,970 | SH | DFND | 1,3 | 54,970 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 119,198 | 691 | SH | DFND | 1,3,7 | 691 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 307,050 | 1,780 | SH | DFND | 1,3,9 | 1,780 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 155,768 | 903 | SH | DFND | 1,7 | 903 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,200,925 | 70,730 | SH | DFND | 13 | 70,730 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,324,438 | 13,475 | SH | DFND | 14 | 13,475 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 279,452 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,173,000 | 29,991 | SH | DFND | 3 | 29,441 | 550 | 0 | |
BROADCOM INC | COM | 11135F101 | 760,553 | 4,409 | SH | DFND | 3,14 | 4,409 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 57,249,818 | 331,883 | SH | DFND | 3,7 | 330,237 | 0 | 1,646 | |
BROADCOM INC | COM | 11135F101 | 17,390,933 | 100,817 | SH | DFND | 3,7,9 | 100,817 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,293,865 | 140,834 | SH | DFND | 3,9 | 140,369 | 0 | 465 | |
BROADCOM INC | COM | 11135F101 | 83,166,563 | 482,125 | SH | DFND | 7 | 474,376 | 0 | 7,749 | |
BROADCOM INC | COM | 11135F101 | 8,800,778 | 51,019 | SH | DFND | 7,9 | 46,519 | 0 | 4,500 | |
BROADCOM INC | COM | 11135F101 | 50,656,523 | 293,661 | SH | DFND | 9 | 277,242 | 0 | 16,419 | |
BROADCOM INC | COM | 11135F101 | 289,628 | 1,679 | SH | OTR | 13 | 1,679 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 645 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,320 | 16 | SH | Call | DFND | 7 | 16 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,510 | 38 | SH | Call | DFND | 7,9 | 38 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 645 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,435 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 245,553 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 202,555 | 3,811 | SH | DFND | 9 | 3,811 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 204,121 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 27,523 | 582 | SH | DFND | 1 | 579 | 0 | 3 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47,574 | 1,006 | SH | DFND | 7 | 1,006 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,091,737 | 23,086 | SH | DFND | 9 | 391 | 0 | 22,695 | |
BROWN & BROWN INC | COM | 115236101 | 2,072 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 311 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
BROWN & BROWN INC | COM | 115236101 | 268,324 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 81,637 | 788 | SH | DFND | 14 | 788 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 102,150 | 986 | SH | DFND | 14 | 986 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 218,700 | 2,111 | SH | DFND | 7 | 1,474 | 0 | 637 | |
BROWN & BROWN INC | COM | 115236101 | 4,558 | 44 | SH | DFND | 7,9 | 44 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 149,806 | 1,446 | SH | DFND | 9 | 773 | 0 | 673 | |
BROWN & BROWN INC | COM | 115236101 | 42,372 | 409 | SH | OTR | 13 | 409 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,413 | 171 | SH | DFND | 1 | 103 | 0 | 68 | |
BROWN FORMAN CORP | CL B | 115637209 | 59,532 | 1,210 | SH | DFND | 1,3 | 875 | 0 | 335 | |
BROWN FORMAN CORP | CL B | 115637209 | 43,000 | 875 | SH | DFND | 1,3 | 875 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 89,790 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,154 | 308 | SH | DFND | 14 | 308 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,378 | 28 | SH | DFND | 3,7 | 0 | 0 | 28 | |
BROWN FORMAN CORP | CL B | 115637209 | 236,357 | 4,804 | SH | DFND | 7 | 4,635 | 0 | 169 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,004 | 183 | SH | DFND | 7,9 | 183 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 148,682 | 3,022 | SH | DFND | 9 | 2,821 | 0 | 201 | |
BRUKER CORP | COM | 116794108 | 2,831 | 41 | SH | DFND | 1 | 4 | 0 | 37 | |
BRUKER CORP | COM | 116794108 | 46,270 | 670 | SH | DFND | 1,3 | 480 | 0 | 190 | |
BRUKER CORP | COM | 116794108 | 33,000 | 480 | SH | DFND | 1,3 | 480 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 86,325 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23,826 | 345 | SH | DFND | 14 | 345 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,000 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,458 | 108 | SH | DFND | 3,7 | 0 | 0 | 108 | |
BRUKER CORP | COM | 116794108 | 90,607 | 1,312 | SH | DFND | 7 | 1,298 | 0 | 14 | |
BRUKER CORP | COM | 116794108 | 483 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,942 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,509 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40,485 | 483 | SH | DFND | 1,3 | 480 | 0 | 3 | |
BRUNSWICK CORP | COM | 117043109 | 40,000 | 480 | SH | DFND | 1,3 | 480 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 62,865 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,183 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 128,000 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 128,496 | 1,533 | SH | DFND | 3,7 | 1,530 | 0 | 3 | |
BRUNSWICK CORP | COM | 117043109 | 338,800 | 4,042 | SH | DFND | 7 | 4,042 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 372,328 | 4,442 | SH | DFND | 7,9 | 4,442 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 523,959 | 6,251 | SH | DFND | 9 | 6,251 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,386 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 116,704 | 602 | SH | DFND | 1,3 | 600 | 0 | 2 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 116,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 281,097 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 63,974 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,000 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,530 | 44 | SH | DFND | 3,7 | 0 | 0 | 44 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 684,132 | 3,529 | SH | DFND | 7 | 3,432 | 0 | 97 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,691 | 148 | SH | DFND | 7,9 | 148 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,997 | 196 | SH | DFND | 9 | 196 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 78,517 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 111,452 | 423 | SH | DFND | 1,3 | 400 | 0 | 23 | |
BURLINGTON STORES INC | COM | 122017106 | 105,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 197,610 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46,109 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 253,204 | 961 | SH | DFND | 7 | 891 | 0 | 70 | |
BURLINGTON STORES INC | COM | 122017106 | 2,371 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 19,234 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 960,000 | 56,557 | SH | DFND | 1,3 | 0 | 0 | 56,557 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 967,154 | 56,992 | SH | DFND | 1,3 | 0 | 0 | 56,992 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,425 | 84 | SH | DFND | 7 | 0 | 0 | 84 | |
CAE INC | COM | 124765108 | 2,004,881 | 106,927 | SH | DFND | 1,3 | 0 | 0 | 106,927 | |
CAE INC | COM | 124765108 | 2,005,000 | 106,927 | SH | DFND | 1,3 | 0 | 0 | 106,927 | |
CAE INC | COM | 124765108 | 8,981 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,434 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 410 | 2 | SH | DFND | 1,3 | 0 | 0 | 2 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 245,844 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 66,583 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,000 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,014 | 44 | SH | DFND | 3,7 | 0 | 0 | 44 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 221,464 | 1,081 | SH | DFND | 7 | 853 | 0 | 228 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,483 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71,090 | 347 | SH | DFND | 9 | 310 | 0 | 37 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,467 | 178 | SH | OTR | 13 | 178 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 20,788 | 167 | SH | DFND | 1 | 45 | 0 | 122 | |
CBRE GROUP INC | CL A | 12504L109 | 244,852 | 1,967 | SH | DFND | 1,3 | 1,589 | 0 | 378 | |
CBRE GROUP INC | CL A | 12504L109 | 193,000 | 1,550 | SH | DFND | 1,3 | 1,550 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 430,701 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 113,899 | 915 | SH | DFND | 14 | 915 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 20,000 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,813 | 119 | SH | DFND | 3,7 | 0 | 0 | 119 | |
CBRE GROUP INC | CL A | 12504L109 | 1,636,539 | 13,147 | SH | DFND | 7 | 9,929 | 0 | 3,218 | |
CBRE GROUP INC | CL A | 12504L109 | 5,104 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,373,087 | 19,064 | SH | DFND | 9 | 10,806 | 0 | 8,258 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 19,492 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 22,100 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 22,000 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 46,410 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13,813 | 1,250 | SH | DFND | 14 | 1,250 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,912,235 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,099,818 | 4,860 | SH | DFND | 1,3 | 4,859 | 0 | 1 | |
CDW CORP | COM | 12514G108 | 172,000 | 760 | SH | DFND | 1,3 | 760 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,942 | 13 | SH | DFND | 1,7 | 13 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 359,817 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 76,942 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 98,893 | 437 | SH | DFND | 14 | 437 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,023,000 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 112,245 | 496 | SH | DFND | 3,7 | 447 | 0 | 49 | |
CDW CORP | COM | 12514G108 | 7,045,624 | 31,134 | SH | DFND | 7 | 30,954 | 0 | 180 | |
CDW CORP | COM | 12514G108 | 418,881 | 1,851 | SH | DFND | 7,9 | 1,851 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,974,261 | 13,143 | SH | DFND | 9 | 11,179 | 0 | 1,964 | |
CDW CORP | COM | 12514G108 | 51,370 | 227 | SH | OTR | 13 | 227 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 468,468 | 5,460 | SH | DFND | 1 | 5,345 | 0 | 115 | |
CF INDS HLDGS INC | COM | 125269100 | 89,918 | 1,048 | SH | DFND | 1,3 | 1,000 | 0 | 48 | |
CF INDS HLDGS INC | COM | 125269100 | 86,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,059 | 24 | SH | DFND | 1,7 | 24 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 197,340 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 49,335 | 575 | SH | DFND | 14 | 575 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 343 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
CF INDS HLDGS INC | COM | 125269100 | 193,908 | 2,260 | SH | DFND | 7 | 2,195 | 0 | 65 | |
CF INDS HLDGS INC | COM | 125269100 | 11,154 | 130 | SH | DFND | 7,9 | 130 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 79,193 | 923 | SH | DFND | 9 | 863 | 0 | 60 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 638 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 323,863 | 56,818 | SH | DFND | 1,3 | 0 | 0 | 56,818 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 324,000 | 56,818 | SH | DFND | 1,3 | 0 | 0 | 56,818 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 906 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,980 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55,516 | 503 | SH | DFND | 1,3 | 500 | 0 | 3 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 152,752 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47,790 | 433 | SH | DFND | 14 | 433 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 240,165 | 2,176 | SH | DFND | 7 | 2,076 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,258 | 102 | SH | DFND | 7,9 | 102 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 131,451 | 1,191 | SH | DFND | 9 | 1,153 | 0 | 38 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,184 | 201 | SH | OTR | 13 | 201 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,770,481 | 7,997 | SH | DFND | 1 | 7,646 | 0 | 351 | |
THE CIGNA GROUP | COM | 125523100 | 503,724 | 1,454 | SH | DFND | 1,3 | 1,448 | 0 | 6 | |
THE CIGNA GROUP | COM | 125523100 | 489,000 | 1,412 | SH | DFND | 1,3 | 1,412 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,088,514 | 3,142 | SH | DFND | 13 | 3,142 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 280,963 | 811 | SH | DFND | 14 | 811 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 13,000 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,039 | 3 | SH | DFND | 3,7 | 2 | 0 | 1 | |
THE CIGNA GROUP | COM | 125523100 | 4,602,802 | 13,286 | SH | DFND | 7 | 12,468 | 0 | 818 | |
THE CIGNA GROUP | COM | 125523100 | 1,211,154 | 3,496 | SH | DFND | 7,9 | 3,496 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,792,129 | 22,492 | SH | DFND | 9 | 22,173 | 0 | 319 | |
CME GROUP INC | COM | 12572Q105 | 496,242 | 2,249 | SH | DFND | 1 | 2,197 | 0 | 52 | |
CME GROUP INC | COM | 12572Q105 | 644,960 | 2,923 | SH | DFND | 1,3 | 2,915 | 0 | 8 | |
CME GROUP INC | COM | 12572Q105 | 452,000 | 2,050 | SH | DFND | 1,3 | 2,050 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,061 | 32 | SH | DFND | 1,3,7 | 32 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 54,501 | 247 | SH | DFND | 1,3,9 | 247 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 893,633 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 240,509 | 1,090 | SH | DFND | 14 | 1,090 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53,000 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 76,345 | 346 | SH | DFND | 3,14 | 346 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,268,047 | 14,811 | SH | DFND | 3,7 | 14,712 | 0 | 99 | |
CME GROUP INC | COM | 12572Q105 | 2,817,701 | 12,770 | SH | DFND | 3,7,9 | 12,770 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,123,977 | 9,626 | SH | DFND | 3,9 | 9,588 | 0 | 38 | |
CME GROUP INC | COM | 12572Q105 | 4,188,378 | 18,982 | SH | DFND | 7 | 18,757 | 0 | 225 | |
CME GROUP INC | COM | 12572Q105 | 757,712 | 3,434 | SH | DFND | 7,9 | 1,442 | 0 | 1,992 | |
CME GROUP INC | COM | 12572Q105 | 4,988,897 | 22,610 | SH | DFND | 9 | 21,543 | 0 | 1,067 | |
CME GROUP INC | COM | 12572Q105 | 134,597 | 610 | SH | OTR | 13 | 610 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,586,541 | 36,621 | SH | DFND | 1 | 36,515 | 0 | 106 | |
CMS ENERGY CORP | COM | 125896100 | 2,803,375 | 39,691 | SH | DFND | 1,3 | 39,053 | 0 | 638 | |
CMS ENERGY CORP | COM | 125896100 | 1,202,000 | 17,012 | SH | DFND | 1,3 | 17,012 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,944 | 70 | SH | DFND | 1,3,7 | 70 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 37,716 | 534 | SH | DFND | 1,3,9 | 534 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,464 | 134 | SH | DFND | 1,7 | 134 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 226,016 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 64,273 | 910 | SH | DFND | 14 | 910 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 77,552 | 1,098 | SH | DFND | 14 | 1,098 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 986,000 | 13,957 | SH | DFND | 3 | 13,957 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 77,410 | 1,096 | SH | DFND | 3,14 | 1,096 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,352,501 | 160,732 | SH | DFND | 3,7 | 147,870 | 0 | 12,862 | |
CMS ENERGY CORP | COM | 125896100 | 2,680,409 | 37,950 | SH | DFND | 3,7,9 | 32,767 | 0 | 5,183 | |
CMS ENERGY CORP | COM | 125896100 | 4,725,571 | 66,906 | SH | DFND | 3,9 | 52,753 | 0 | 14,153 | |
CMS ENERGY CORP | COM | 125896100 | 4,685,735 | 66,342 | SH | DFND | 7 | 66,177 | 0 | 165 | |
CMS ENERGY CORP | COM | 125896100 | 501,402 | 7,099 | SH | DFND | 7,9 | 7,099 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,109,224 | 29,863 | SH | DFND | 9 | 27,413 | 0 | 2,450 | |
CNA FINL CORP | COM | 126117100 | 12,724 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 7,341 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,139 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 13,000 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 13,410 | 274 | SH | DFND | 3,7 | 0 | 0 | 274 | |
CNA FINL CORP | COM | 126117100 | 206,478 | 4,219 | SH | DFND | 7 | 4,102 | 0 | 117 | |
CNA FINL CORP | COM | 126117100 | 6,069 | 124 | SH | DFND | 7,9 | 124 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 73,214 | 1,496 | SH | DFND | 9 | 1,496 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 302,520 | 51,449 | SH | DFND | 1,3 | 0 | 0 | 51,449 | |
CS DISCO INC | COM | 126327105 | 303,000 | 51,449 | SH | DFND | 1,3 | 0 | 0 | 51,449 | |
CSX CORP | COM | 126408103 | 8,971,964 | 259,831 | SH | DFND | 1 | 259,790 | 0 | 41 | |
CSX CORP | COM | 126408103 | 392,192 | 11,358 | SH | DFND | 1,3 | 11,276 | 0 | 82 | |
CSX CORP | COM | 126408103 | 377,000 | 10,910 | SH | DFND | 1,3 | 10,910 | 0 | 0 | |
CSX CORP | COM | 126408103 | 787,284 | 22,800 | SH | DFND | 13 | 22,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 200,447 | 5,805 | SH | DFND | 14 | 5,805 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,000 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,504 | 449 | SH | DFND | 3,7 | 0 | 0 | 449 | |
CSX CORP | COM | 126408103 | 3,671,506 | 106,328 | SH | DFND | 7 | 104,895 | 0 | 1,433 | |
CSX CORP | COM | 126408103 | 11,878 | 344 | SH | DFND | 7,9 | 344 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,906,919 | 55,225 | SH | DFND | 9 | 55,004 | 0 | 221 | |
CNX RES CORP | COM | 12653C108 | 57,584 | 1,768 | SH | DFND | 1 | 1,749 | 0 | 19 | |
CNX RES CORP | COM | 12653C108 | 6,709 | 206 | SH | DFND | 1,3 | 206 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,443 | 75 | SH | DFND | 1,7 | 75 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 7,000 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 409,177 | 12,563 | SH | DFND | 7 | 12,229 | 0 | 334 | |
CNX RES CORP | COM | 12653C108 | 20,519 | 630 | SH | DFND | 7,9 | 630 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 84,975 | 2,609 | SH | DFND | 9 | 2,609 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,638,571 | 41,962 | SH | DFND | 1 | 41,695 | 0 | 267 | |
CVS HEALTH CORP | COM | 126650100 | 539,070 | 8,573 | SH | DFND | 1,3 | 8,136 | 0 | 437 | |
CVS HEALTH CORP | COM | 126650100 | 438,000 | 6,960 | SH | DFND | 1,3 | 6,960 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81,744 | 1,300 | SH | DFND | 1,7 | 0 | 0 | 1,300 | |
CVS HEALTH CORP | COM | 126650100 | 894,216 | 14,221 | SH | DFND | 13 | 14,221 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 234,731 | 3,733 | SH | DFND | 14 | 3,733 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 98,329 | 1,564 | SH | DFND | 14 | 1,564 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 103,000 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,426 | 627 | SH | DFND | 3,7 | 278 | 0 | 349 | |
CVS HEALTH CORP | COM | 126650100 | 19,116 | 304 | SH | DFND | 3,9 | 304 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,365,739 | 85,333 | SH | DFND | 7 | 83,890 | 0 | 1,443 | |
CVS HEALTH CORP | COM | 126650100 | 195,871 | 3,115 | SH | DFND | 7,9 | 2,915 | 0 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 7,755,808 | 123,343 | SH | DFND | 9 | 115,486 | 0 | 7,857 | |
CVS HEALTH CORP | COM | 126650100 | 6,980 | 111 | SH | OTR | 13 | 111 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,399 | 4 | SH | DFND | 1 | 3 | 0 | 1 | |
CABLE ONE INC | COM | 12685J105 | 17,490 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,000 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 79,402 | 227 | SH | DFND | 7 | 97 | 0 | 130 | |
CABLE ONE INC | COM | 12685J105 | 5,597 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14,691 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 77,653 | 222 | SH | OTR | 13 | 222 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,271 | 74 | SH | DFND | 1 | 5 | 0 | 69 | |
CABOT CORP | COM | 127055101 | 2,552,156 | 22,834 | SH | DFND | 1,3 | 0 | 0 | 22,834 | |
CABOT CORP | COM | 127055101 | 2,548,000 | 22,793 | SH | DFND | 1,3 | 0 | 0 | 22,793 | |
CABOT CORP | COM | 127055101 | 3,353 | 30 | SH | DFND | 1,7 | 30 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 484,188 | 4,332 | SH | DFND | 7 | 4,176 | 0 | 156 | |
CABOT CORP | COM | 127055101 | 2,347 | 21 | SH | DFND | 7,9 | 21 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 15,312 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 92,639 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 351,035 | 14,657 | SH | DFND | 1,3 | 14,642 | 0 | 15 | |
COTERRA ENERGY INC | COM | 127097103 | 102,000 | 4,249 | SH | DFND | 1,3 | 4,249 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 210,137 | 8,774 | SH | DFND | 13 | 8,774 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 58,486 | 2,442 | SH | DFND | 14 | 2,442 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 527,000 | 21,987 | SH | DFND | 3 | 21,987 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 296,190 | 12,367 | SH | DFND | 3,7 | 12,367 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,211,935 | 134,110 | SH | DFND | 7 | 133,663 | 0 | 447 | |
COTERRA ENERGY INC | COM | 127097103 | 246,925 | 10,310 | SH | DFND | 7,9 | 10,310 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,502,599 | 62,739 | SH | DFND | 9 | 62,190 | 0 | 549 | |
COTERRA ENERGY INC | COM | 127097103 | 852,357 | 35,589 | SH | OTR | 13 | 35,589 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,027 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,527,379 | 6,991 | SH | DFND | 1,3 | 100 | 0 | 6,891 | |
CACI INTL INC | CL A | 127190304 | 3,527,000 | 6,990 | SH | DFND | 1,3 | 100 | 0 | 6,890 | |
CACI INTL INC | CL A | 127190304 | 127,654 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 27,751 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 505 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
CACI INTL INC | CL A | 127190304 | 1,943,565 | 3,852 | SH | DFND | 7 | 3,852 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19,173 | 38 | SH | DFND | 9 | 13 | 0 | 25 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534,471 | 1,972 | SH | DFND | 1 | 1,906 | 0 | 66 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 893,315 | 3,296 | SH | DFND | 1,3 | 3,199 | 0 | 97 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 393,000 | 1,450 | SH | DFND | 1,3 | 1,450 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 842,903 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,759 | 785 | SH | DFND | 14 | 785 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 533,000 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,944 | 247 | SH | DFND | 3,7 | 183 | 0 | 64 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,502,079 | 16,611 | SH | DFND | 7 | 16,042 | 0 | 569 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187,824 | 693 | SH | DFND | 7,9 | 693 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,261,374 | 4,654 | SH | DFND | 9 | 4,034 | 0 | 620 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,898 | 435 | SH | OTR | 13 | 435 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,979 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,380 | 1,207 | SH | DFND | 1,3 | 1,200 | 0 | 7 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 100,593 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,844 | 715 | SH | DFND | 14 | 715 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 149,888 | 3,591 | SH | DFND | 7 | 3,267 | 0 | 324 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 653,523 | 15,657 | SH | DFND | 7,9 | 15,657 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39,486 | 946 | SH | DFND | 9 | 946 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 780,750 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,706 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 67,571 | 547 | SH | DFND | 1,3 | 400 | 0 | 147 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 163,060 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,077 | 373 | SH | DFND | 14 | 373 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84,000 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84,124 | 681 | SH | DFND | 3,7 | 681 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 323,525 | 2,619 | SH | DFND | 7 | 2,619 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244,836 | 1,982 | SH | DFND | 7,9 | 1,982 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 364,537 | 2,951 | SH | DFND | 9 | 2,951 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,142,035 | 9,245 | SH | OTR | 13 | 9,245 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 74,028 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 151,447 | 3,171 | SH | DFND | 9 | 3,171 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,269 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 63,890 | 1,306 | SH | DFND | 1,3 | 1,300 | 0 | 6 | |
CAMPBELL SOUP CO | COM | 134429109 | 64,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 112,516 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 36,445 | 745 | SH | DFND | 14 | 745 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 734 | 15 | SH | DFND | 3,7 | 0 | 0 | 15 | |
CAMPBELL SOUP CO | COM | 134429109 | 390,479 | 7,982 | SH | DFND | 7 | 6,915 | 0 | 1,067 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,197 | 188 | SH | DFND | 7,9 | 188 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,383,702 | 28,285 | SH | DFND | 9 | 26,285 | 0 | 2,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,241 | 332 | SH | OTR | 13 | 332 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,760 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 355,097 | 5,789 | SH | DFND | 7 | 5,789 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 322,648 | 5,260 | SH | DFND | 9 | 5,260 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 164,947 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 677,478 | 5,783 | SH | DFND | 9 | 5,255 | 0 | 528 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,395 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 179,533 | 5,406 | SH | DFND | 1,3 | 5,406 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,553 | 378 | SH | DFND | 1,7 | 378 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 133,000 | 5,406 | SH | DFND | 3 | 5,406 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,394,521 | 41,991 | SH | DFND | 7 | 41,991 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 405,029 | 12,196 | SH | DFND | 7,9 | 12,196 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,106,112 | 63,418 | SH | DFND | 9 | 35,186 | 0 | 28,232 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 70,228 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 421,969 | 4,933 | SH | DFND | 1,3 | 4,933 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,057 | 328 | SH | DFND | 1,7 | 328 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 422,000 | 4,933 | SH | DFND | 3 | 4,933 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,665,047 | 42,846 | SH | DFND | 7 | 42,846 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 840,687 | 9,828 | SH | DFND | 7,9 | 9,828 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,061,990 | 35,796 | SH | DFND | 9 | 35,595 | 0 | 201 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 682,619 | 4,559 | SH | DFND | 1 | 4,494 | 0 | 65 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 376,122 | 2,512 | SH | DFND | 1,3 | 2,504 | 0 | 8 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 658,812 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 168,446 | 1,125 | SH | DFND | 14 | 1,125 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 757,000 | 5,053 | SH | DFND | 3 | 5,053 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 409,512 | 2,735 | SH | DFND | 3,7 | 2,642 | 0 | 93 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,453,766 | 36,424 | SH | DFND | 7 | 36,140 | 0 | 284 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 509,531 | 3,403 | SH | DFND | 7,9 | 2,703 | 0 | 700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,195,565 | 68,093 | SH | DFND | 9 | 68,043 | 0 | 50 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 300,172 | 2,716 | SH | DFND | 1 | 2,601 | 0 | 115 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 181,253 | 1,640 | SH | DFND | 1,3 | 1,310 | 0 | 330 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 145,000 | 1,310 | SH | DFND | 1,3 | 1,310 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 306,140 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82,890 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,000 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,710 | 115 | SH | DFND | 3,7 | 0 | 0 | 115 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 536,243 | 4,852 | SH | DFND | 7 | 4,236 | 0 | 616 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,752 | 43 | SH | DFND | 7,9 | 43 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,549,932 | 14,024 | SH | DFND | 9 | 14,024 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,858 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,037 | 66 | SH | DFND | 1,7 | 66 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 16,140 | 523 | SH | DFND | 7 | 427 | 0 | 96 | |
CARETRUST REIT INC | COM | 14174T107 | 387,787 | 12,566 | SH | OTR | 13 | 12,566 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,742 | 58 | SH | DFND | 1 | 50 | 0 | 8 | |
CARGURUS INC | COM CL A | 141788109 | 1,446,365 | 48,164 | SH | DFND | 1,3 | 0 | 0 | 48,164 | |
CARGURUS INC | COM CL A | 141788109 | 1,446,000 | 48,164 | SH | DFND | 1,3 | 0 | 0 | 48,164 | |
CARGURUS INC | COM CL A | 141788109 | 2,042 | 68 | SH | DFND | 1,7 | 68 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 10,390 | 346 | SH | DFND | 7 | 130 | 0 | 216 | |
CARGURUS INC | COM CL A | 141788109 | 571 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 299,084 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 108,390 | 241 | SH | DFND | 1,3 | 240 | 0 | 1 | |
CARLISLE COS INC | COM | 142339100 | 108,000 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 242,865 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 65,214 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 9,000 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,995 | 20 | SH | DFND | 3,7 | 0 | 0 | 20 | |
CARLISLE COS INC | COM | 142339100 | 642,693 | 1,429 | SH | DFND | 7 | 1,335 | 0 | 94 | |
CARLISLE COS INC | COM | 142339100 | 433,109 | 963 | SH | DFND | 9 | 948 | 0 | 15 | |
CARMAX INC | COM | 143130102 | 273,461 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 75,368 | 974 | SH | DFND | 1,3 | 970 | 0 | 4 | |
CARMAX INC | COM | 143130102 | 75,000 | 970 | SH | DFND | 1,3 | 970 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 139,284 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 33,660 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 232 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
CARMAX INC | COM | 143130102 | 332,270 | 4,294 | SH | DFND | 7 | 3,665 | 0 | 629 | |
CARMAX INC | COM | 143130102 | 16,405 | 212 | SH | DFND | 7,9 | 212 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,022,654 | 13,216 | SH | DFND | 9 | 13,216 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 155,070 | 2,004 | SH | OTR | 13 | 2,004 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11,842 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 103,344 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 25,836 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 81,814 | 1,900 | SH | DFND | 9 | 0 | 0 | 1,900 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,629 | 1,928 | SH | DFND | 1 | 1,706 | 0 | 222 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85,008 | 4,600 | SH | DFND | 1,3 | 4,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85,000 | 4,600 | SH | DFND | 1,3 | 4,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 216,216 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60,060 | 3,250 | SH | DFND | 14 | 3,250 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 319,094 | 17,267 | SH | DFND | 7 | 17,226 | 0 | 41 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,870 | 1,454 | SH | DFND | 7,9 | 1,454 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 274,040 | 14,829 | SH | DFND | 9 | 14,829 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,400,292 | 29,821 | SH | DFND | 1 | 28,797 | 0 | 1,024 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434,083 | 5,393 | SH | DFND | 1,3 | 4,595 | 0 | 798 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 363,000 | 4,504 | SH | DFND | 1,3 | 4,504 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 764,655 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 199,776 | 2,482 | SH | DFND | 14 | 2,482 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,000 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,996 | 236 | SH | DFND | 3,7 | 0 | 0 | 236 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,579,544 | 32,048 | SH | DFND | 7 | 29,982 | 0 | 2,066 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 984,232 | 12,228 | SH | DFND | 7,9 | 11,928 | 0 | 300 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,298,428 | 214,914 | SH | DFND | 9 | 200,917 | 0 | 13,997 | |
CARTERS INC | COM | 146229109 | 30,606 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 15,595 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 16,000 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 29,241 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 6,173 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 131,000 | 2,016 | SH | DFND | 7 | 741 | 0 | 1,275 | |
CARTERS INC | COM | 146229109 | 1,754 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 17,025 | 262 | SH | DFND | 9 | 262 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 14,973 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 110,560 | 635 | SH | DFND | 1,3 | 633 | 0 | 2 | |
CARVANA CO | CL A | 146869102 | 104,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,960 | 17 | SH | DFND | 1,7 | 17 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 191,521 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 56,586 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,000 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 338,122 | 1,942 | SH | DFND | 7 | 1,851 | 0 | 91 | |
CARVANA CO | CL A | 146869102 | 301,907 | 1,734 | SH | DFND | 7,9 | 1,734 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 58,675 | 337 | SH | DFND | 9 | 329 | 0 | 8 | |
CASEYS GEN STORES INC | COM | 147528103 | 376 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 75,518 | 201 | SH | DFND | 1,3 | 200 | 0 | 1 | |
CASEYS GEN STORES INC | COM | 147528103 | 75,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 163,434 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 28,178 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 85,662 | 228 | SH | DFND | 7 | 213 | 0 | 15 | |
CASEYS GEN STORES INC | COM | 147528103 | 234,819 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 39,068 | 645 | SH | DFND | 1 | 614 | 0 | 31 | |
CATALENT INC | COM | 148806102 | 71,897 | 1,187 | SH | DFND | 1,3 | 1,091 | 0 | 96 | |
CATALENT INC | COM | 148806102 | 64,000 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 130,226 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 33,919 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,000 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,964 | 148 | SH | DFND | 3,7 | 0 | 0 | 148 | |
CATALENT INC | COM | 148806102 | 187,949 | 3,103 | SH | DFND | 7 | 2,992 | 0 | 111 | |
CATALENT INC | COM | 148806102 | 11,448 | 189 | SH | DFND | 7,9 | 189 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 62,751 | 1,036 | SH | DFND | 9 | 1,036 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 2,849 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 99,080 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 26,009 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 452,796 | 3,656 | SH | DFND | 7 | 3,551 | 0 | 105 | |
CAVA GROUP INC | COM | 148929102 | 183,422 | 1,481 | SH | DFND | 7,9 | 1,481 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 18,578 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,284,203 | 28,851 | SH | DFND | 1 | 27,688 | 0 | 1,163 | |
CATERPILLAR INC | COM | 149123101 | 4,197,109 | 10,731 | SH | DFND | 1,3 | 10,509 | 0 | 222 | |
CATERPILLAR INC | COM | 149123101 | 1,291,000 | 3,300 | SH | DFND | 1,3 | 3,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 43,023 | 110 | SH | DFND | 1,3,7 | 110 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75,095 | 192 | SH | DFND | 1,7 | 192 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,891,644 | 9,950 | SH | DFND | 13 | 9,950 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 562,822 | 1,439 | SH | DFND | 14 | 1,439 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32,072 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,528,000 | 3,907 | SH | DFND | 3 | 3,772 | 135 | 0 | |
CATERPILLAR INC | COM | 149123101 | 132,199 | 338 | SH | DFND | 3,14 | 338 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,695,771 | 22,233 | SH | DFND | 3,7 | 22,094 | 0 | 139 | |
CATERPILLAR INC | COM | 149123101 | 262,442 | 671 | SH | DFND | 3,7,9 | 671 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,258,030 | 8,330 | SH | DFND | 3,9 | 8,304 | 0 | 26 | |
CATERPILLAR INC | COM | 149123101 | 18,524,617 | 47,363 | SH | DFND | 7 | 47,032 | 0 | 331 | |
CATERPILLAR INC | COM | 149123101 | 1,724,839 | 4,410 | SH | DFND | 7,9 | 4,410 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 27,110,092 | 69,314 | SH | DFND | 9 | 68,371 | 0 | 943 | |
CATERPILLAR INC | COM | 149123101 | 23,400 | 8 | SH | Call | DFND | 7 | 8 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 67,275 | 23 | SH | Call | DFND | 7,9 | 23 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,925 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 103,634 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,713 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 112,627 | 263 | SH | DFND | 7 | 3 | 0 | 260 | |
CELANESE CORP DEL | COM | 150870103 | 10,605 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 81,848 | 602 | SH | DFND | 1,3 | 600 | 0 | 2 | |
CELANESE CORP DEL | COM | 150870103 | 82,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 163,152 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 46,226 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 320,050 | 2,354 | SH | DFND | 7 | 2,243 | 0 | 111 | |
CELANESE CORP DEL | COM | 150870103 | 7,886 | 58 | SH | DFND | 7,9 | 58 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 96,668 | 711 | SH | DFND | 9 | 711 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 245,136 | 1,803 | SH | OTR | 13 | 1,803 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 659 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 27,252 | 869 | SH | DFND | 1,3 | 869 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 56,448 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,192 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 81,000 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 75,358 | 2,403 | SH | DFND | 3,7 | 2,403 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 372,337 | 11,873 | SH | DFND | 7 | 11,704 | 0 | 169 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 57,263 | 1,826 | SH | DFND | 7,9 | 1,826 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 262,671 | 8,376 | SH | DFND | 9 | 8,173 | 0 | 203 | |
CENTENE CORP DEL | COM | 15135B101 | 16,110 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 223,280 | 2,966 | SH | DFND | 1,3 | 2,948 | 0 | 18 | |
CENTENE CORP DEL | COM | 15135B101 | 222,000 | 2,948 | SH | DFND | 1,3 | 2,948 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 453,938 | 6,030 | SH | DFND | 13 | 6,030 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 110,059 | 1,462 | SH | DFND | 14 | 1,462 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 979 | 13 | SH | DFND | 3,7 | 0 | 0 | 13 | |
CENTENE CORP DEL | COM | 15135B101 | 961,401 | 12,771 | SH | DFND | 7 | 12,245 | 0 | 526 | |
CENTENE CORP DEL | COM | 15135B101 | 32,370 | 430 | SH | DFND | 7,9 | 430 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 247,220 | 3,284 | SH | DFND | 9 | 3,270 | 0 | 14 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,683 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100,410 | 3,413 | SH | DFND | 1,3 | 3,400 | 0 | 13 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100,000 | 3,400 | SH | DFND | 1,3 | 3,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 211,824 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,488 | 2,090 | SH | DFND | 14 | 2,090 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,914 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 574,984 | 19,544 | SH | DFND | 7 | 19,536 | 0 | 8 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,623 | 667 | SH | DFND | 7,9 | 667 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 78,434 | 2,666 | SH | DFND | 9 | 2,620 | 0 | 46 | |
DAYFORCE INC | COM | 15677J108 | 3,124 | 51 | SH | DFND | 1 | 22 | 0 | 29 | |
DAYFORCE INC | COM | 15677J108 | 52,369 | 855 | SH | DFND | 1,3 | 850 | 0 | 5 | |
DAYFORCE INC | COM | 15677J108 | 52,000 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 102,594 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 33,075 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 368 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
DAYFORCE INC | COM | 15677J108 | 179,585 | 2,932 | SH | DFND | 7 | 2,754 | 0 | 178 | |
DAYFORCE INC | COM | 15677J108 | 1,776 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 80,115 | 1,308 | SH | DFND | 9 | 183 | 0 | 1,125 | |
CERTARA INC | COM | 15687V109 | 2,822 | 241 | SH | DFND | 1 | 213 | 0 | 28 | |
CERTARA INC | COM | 15687V109 | 223,310 | 19,070 | SH | DFND | 1,3 | 1,485 | 0 | 17,585 | |
CERTARA INC | COM | 15687V109 | 216,000 | 18,485 | SH | DFND | 1,3 | 900 | 0 | 17,585 | |
CERTARA INC | COM | 15687V109 | 16,980 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,581 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 107,000 | 9,175 | SH | DFND | 3 | 9,175 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 100,589 | 8,590 | SH | DFND | 3,7 | 8,590 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 407,250 | 34,778 | SH | DFND | 7 | 34,778 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8,607 | 735 | SH | DFND | 7,9 | 735 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 268,077 | 22,893 | SH | DFND | 9 | 22,197 | 0 | 696 | |
CG ONCOLOGY INC | COM | 156944100 | 313,838 | 8,318 | SH | DFND | 1,3 | 0 | 0 | 8,318 | |
CG ONCOLOGY INC | COM | 156944100 | 314,000 | 8,318 | SH | DFND | 1,3 | 0 | 0 | 8,318 | |
CG ONCOLOGY INC | COM | 156944100 | 1,056 | 28 | SH | DFND | 1,7 | 28 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 3,547 | 94 | SH | DFND | 7 | 7 | 0 | 87 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 54,330 | 1,802 | SH | DFND | 1 | 1,788 | 0 | 14 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,980 | 132 | SH | DFND | 1,7 | 132 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 73,837 | 2,449 | SH | DFND | 7 | 1,982 | 0 | 467 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,256 | 506 | SH | DFND | 7,9 | 396 | 0 | 110 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 628,899 | 20,859 | SH | DFND | 9 | 17,147 | 0 | 3,712 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,000 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,329 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 815 | 595 | SH | DFND | 1,7 | 595 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 38,429 | 28,050 | SH | DFND | 7 | 28,050 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,061 | 7,344 | SH | DFND | 9 | 7,344 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,970 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 57,318 | 291 | SH | DFND | 1,3 | 290 | 0 | 1 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 57,000 | 290 | SH | DFND | 1,3 | 290 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 122,121 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,606 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 120,349 | 611 | SH | DFND | 7 | 556 | 0 | 55 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,576 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,076 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 23,959 | 193 | SH | DFND | 1 | 188 | 0 | 5 | |
CHART INDS INC | COM | 16115Q308 | 70,760 | 570 | SH | DFND | 7 | 471 | 0 | 99 | |
CHART INDS INC | COM | 16115Q308 | 132,333 | 1,066 | SH | DFND | 7,9 | 1,066 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,476 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,260 | 44 | SH | DFND | 1 | 23 | 0 | 21 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 163,336 | 504 | SH | DFND | 1,3 | 502 | 0 | 2 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 163,000 | 502 | SH | DFND | 1,3 | 502 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340,932 | 1,052 | SH | DFND | 13 | 1,052 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,307 | 291 | SH | DFND | 14 | 291 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,000 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,371 | 32 | SH | DFND | 3,7 | 0 | 0 | 32 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 555,149 | 1,713 | SH | DFND | 7 | 1,675 | 0 | 38 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 85,233 | 263 | SH | DFND | 7,9 | 45 | 0 | 218 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 418,063 | 1,290 | SH | DFND | 9 | 1,289 | 0 | 1 | |
CHEMED CORP NEW | COM | 16359R103 | 3,005 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 60,097 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 60,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 90,146 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21,034 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,202 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
CHEMED CORP NEW | COM | 16359R103 | 233,176 | 388 | SH | DFND | 7 | 102 | 0 | 286 | |
CHEMED CORP NEW | COM | 16359R103 | 37,861 | 63 | SH | DFND | 9 | 63 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17,435 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 20,320 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 20,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 37,592 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,315 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 185,014 | 9,105 | SH | DFND | 7 | 9,105 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 79,228 | 3,899 | SH | DFND | 7,9 | 3,899 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10,002,947 | 492,271 | SH | DFND | 9 | 478,671 | 0 | 13,600 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 587,076 | 12,050 | SH | DFND | 7 | 12,050 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,266 | 463 | SH | DFND | 1 | 112 | 0 | 351 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 270,839 | 1,506 | SH | DFND | 1,3 | 1,453 | 0 | 53 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243,000 | 1,350 | SH | DFND | 1,3 | 1,350 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 472,979 | 2,630 | SH | DFND | 13 | 2,630 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 125,888 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,000 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,970 | 61 | SH | DFND | 3,7 | 0 | 0 | 61 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,723,047 | 9,581 | SH | DFND | 7 | 9,378 | 0 | 203 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,980 | 378 | SH | DFND | 7,9 | 378 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 330,006 | 1,835 | SH | DFND | 9 | 1,636 | 0 | 199 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 58,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 57,822 | 703 | SH | DFND | 1,3 | 700 | 0 | 3 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 127,488 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 40,303 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 69,748 | 848 | SH | DFND | 7 | 845 | 0 | 3 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,580 | 80 | SH | DFND | 7,9 | 80 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,476 | 176 | SH | DFND | 9 | 130 | 0 | 46 | |
CHEVRON CORP NEW | COM | 166764100 | 27,061,599 | 183,755 | SH | DFND | 1 | 175,140 | 0 | 8,615 | |
CHEVRON CORP NEW | COM | 166764100 | 9,012,924 | 61,200 | SH | DFND | 1,3 | 60,355 | 0 | 845 | |
CHEVRON CORP NEW | COM | 166764100 | 3,177,000 | 21,574 | SH | DFND | 1,3 | 21,574 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,017 | 360 | SH | DFND | 1,3,7 | 360 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48,157 | 327 | SH | DFND | 1,3,9 | 327 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 309,120 | 2,099 | SH | DFND | 1,7 | 1,359 | 0 | 740 | |
CHEVRON CORP NEW | COM | 166764100 | 29,454 | 200 | SH | DFND | 1,9 | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,859,174 | 32,995 | SH | DFND | 13 | 32,995 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 739,737 | 5,023 | SH | DFND | 14 | 5,023 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 161,048 | 1,094 | SH | DFND | 14 | 1,094 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,325,000 | 22,580 | SH | DFND | 3 | 22,195 | 385 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 249,770 | 1,696 | SH | DFND | 3,14 | 1,696 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,252,571 | 164,681 | SH | DFND | 3,7 | 164,235 | 0 | 446 | |
CHEVRON CORP NEW | COM | 166764100 | 3,267,332 | 22,186 | SH | DFND | 3,7,9 | 22,186 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,802,622 | 59,772 | SH | DFND | 3,9 | 59,585 | 0 | 187 | |
CHEVRON CORP NEW | COM | 166764100 | 38,356,177 | 260,448 | SH | DFND | 7 | 257,650 | 0 | 2,798 | |
CHEVRON CORP NEW | COM | 166764100 | 5,226,170 | 35,487 | SH | DFND | 7,9 | 35,487 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,758,775 | 188,489 | SH | DFND | 9 | 178,406 | 0 | 10,083 | |
CHEVRON CORP NEW | COM | 166764100 | 399,396 | 2,712 | SH | OTR | 13 | 2,712 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 386 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 193 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,720 | 40 | SH | Call | DFND | 7 | 40 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,089 | 73 | SH | Call | DFND | 7,9 | 73 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 579 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 948,137 | 16,455 | SH | DFND | 1 | 16,215 | 0 | 240 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 489,770 | 8,500 | SH | DFND | 1,3 | 8,150 | 0 | 350 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 467,000 | 8,100 | SH | DFND | 1,3 | 8,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 898,872 | 15,600 | SH | DFND | 13 | 15,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229,040 | 3,975 | SH | DFND | 14 | 3,975 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,000 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,323 | 318 | SH | DFND | 3,7 | 18 | 0 | 300 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,107,269 | 71,282 | SH | DFND | 7 | 70,194 | 0 | 1,088 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,859,686 | 32,275 | SH | DFND | 7,9 | 32,275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,393,069 | 58,887 | SH | DFND | 9 | 58,687 | 0 | 200 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 29,969 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30,000 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 46,908 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,894 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 521 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 180,335 | 1,384 | SH | DFND | 7 | 104 | 0 | 1,280 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,564 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,824 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 248,743 | 1,909 | SH | OTR | 13 | 1,909 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,469,012 | 14,028 | SH | DFND | 1 | 14,028 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 156,975 | 1,499 | SH | DFND | 1,3 | 1,492 | 0 | 7 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 147,000 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,618 | 25 | SH | DFND | 1,7 | 25 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 303,688 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 82,729 | 790 | SH | DFND | 14 | 790 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,000 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 764,561 | 7,301 | SH | DFND | 7 | 6,837 | 0 | 464 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,959 | 76 | SH | DFND | 7,9 | 76 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,562,897 | 100,868 | SH | DFND | 9 | 100,796 | 0 | 72 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,872 | 333 | SH | OTR | 13 | 333 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,197 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 54,084 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 54,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 108,168 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 22,986 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 676 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
CHURCHILL DOWNS INC | COM | 171484108 | 41,509 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,569 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,952 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 554 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 55,739 | 905 | SH | DFND | 1,3 | 900 | 0 | 5 | |
CIENA CORP | COM NEW | 171779309 | 55,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 103,040 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 32,643 | 530 | SH | DFND | 14 | 530 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 119,485 | 1,940 | SH | DFND | 7 | 1,420 | 0 | 520 | |
CIENA CORP | COM NEW | 171779309 | 2,772 | 45 | SH | DFND | 7,9 | 45 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 122,318 | 1,986 | SH | DFND | 9 | 1,986 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 43,558 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 544 | 4 | SH | DFND | 1,3 | 0 | 0 | 4 | |
CINCINNATI FINL CORP | COM | 172062101 | 225,415 | 1,656 | SH | DFND | 13 | 1,656 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 55,129 | 405 | SH | DFND | 14 | 405 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 468,933 | 3,445 | SH | DFND | 7 | 2,968 | 0 | 477 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,167 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 149,460 | 1,098 | SH | DFND | 9 | 1,088 | 0 | 10 | |
CISCO SYS INC | COM | 17275R102 | 15,708,362 | 295,159 | SH | DFND | 1 | 290,951 | 0 | 4,208 | |
CISCO SYS INC | COM | 17275R102 | 7,686,831 | 144,435 | SH | DFND | 1,3 | 142,352 | 0 | 2,083 | |
CISCO SYS INC | COM | 17275R102 | 2,724,000 | 51,175 | SH | DFND | 1,3 | 51,175 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,413 | 1,060 | SH | DFND | 1,3,7 | 1,060 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86,270 | 1,621 | SH | DFND | 1,3,9 | 1,621 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 599,151 | 11,258 | SH | DFND | 1,7 | 8,358 | 0 | 2,900 | |
CISCO SYS INC | COM | 17275R102 | 11,975 | 225 | SH | DFND | 1,9 | 225 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,353,396 | 81,800 | SH | DFND | 13 | 81,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 637,522 | 11,979 | SH | DFND | 14 | 11,979 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 85,190 | 1,601 | SH | DFND | 14 | 1,601 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,875,000 | 54,029 | SH | DFND | 3 | 53,019 | 1,010 | 0 | |
CISCO SYS INC | COM | 17275R102 | 278,766 | 5,238 | SH | DFND | 3,14 | 5,238 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,254,950 | 399,379 | SH | DFND | 3,7 | 387,826 | 0 | 11,553 | |
CISCO SYS INC | COM | 17275R102 | 5,231,420 | 98,298 | SH | DFND | 3,7,9 | 94,062 | 0 | 4,236 | |
CISCO SYS INC | COM | 17275R102 | 9,162,302 | 172,159 | SH | DFND | 3,9 | 160,347 | 0 | 11,812 | |
CISCO SYS INC | COM | 17275R102 | 34,724,134 | 652,464 | SH | DFND | 7 | 646,951 | 0 | 5,513 | |
CISCO SYS INC | COM | 17275R102 | 4,999,274 | 93,936 | SH | DFND | 7,9 | 93,936 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,601,751 | 762,904 | SH | DFND | 9 | 697,202 | 0 | 65,702 | |
CISCO SYS INC | COM | 17275R102 | 782,228 | 14,698 | SH | OTR | 13 | 14,698 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 749 | 7 | SH | Call | DFND | 1,7 | 7 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 428 | 4 | SH | Call | DFND | 3,9 | 4 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,054 | 122 | SH | Call | DFND | 7 | 122 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,791 | 213 | SH | Call | DFND | 7,9 | 213 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 963 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 869 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 25,090 | 202 | SH | DFND | 1,3 | 200 | 0 | 2 | |
CIRRUS LOGIC INC | COM | 172755100 | 25,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 68,316 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 24,221 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 108,684 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,975 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,615 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 376,349 | 1,828 | SH | DFND | 1 | 1,772 | 0 | 56 | |
CINTAS CORP | COM | 172908105 | 423,289 | 2,056 | SH | DFND | 1,3 | 1,880 | 0 | 176 | |
CINTAS CORP | COM | 172908105 | 387,000 | 1,880 | SH | DFND | 1,3 | 1,880 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 798,814 | 3,880 | SH | DFND | 13 | 3,880 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 205,880 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,000 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,294 | 84 | SH | DFND | 3,7 | 0 | 0 | 84 | |
CINTAS CORP | COM | 172908105 | 1,963,272 | 9,536 | SH | DFND | 7 | 8,988 | 0 | 548 | |
CINTAS CORP | COM | 172908105 | 12,353 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 970,107 | 4,712 | SH | DFND | 9 | 4,624 | 0 | 88 | |
CINTAS CORP | COM | 172908105 | 518,818 | 2,520 | SH | OTR | 13 | 2,520 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 889,358 | 14,207 | SH | DFND | 1 | 13,346 | 0 | 861 | |
CITIGROUP INC | COM NEW | 172967424 | 85,825 | 1,371 | SH | DFND | 1,3 | 107 | 0 | 1,264 | |
CITIGROUP INC | COM NEW | 172967424 | 1,382,333 | 22,082 | SH | DFND | 13 | 22,082 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 359,762 | 5,747 | SH | DFND | 14 | 5,747 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,000 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,793 | 428 | SH | DFND | 3,7 | 0 | 0 | 428 | |
CITIGROUP INC | COM NEW | 172967424 | 2,692,676 | 43,014 | SH | DFND | 7 | 39,003 | 0 | 4,011 | |
CITIGROUP INC | COM NEW | 172967424 | 716,019 | 11,438 | SH | DFND | 7,9 | 11,438 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,628,574 | 41,990 | SH | DFND | 9 | 37,390 | 0 | 4,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 71,462 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,009 | 195 | SH | DFND | 1,3 | 186 | 0 | 9 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 227,939 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50,886 | 1,239 | SH | DFND | 14 | 1,239 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,000 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,721 | 188 | SH | DFND | 3,7 | 0 | 0 | 188 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 414,848 | 10,101 | SH | DFND | 7 | 9,938 | 0 | 163 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,800 | 336 | SH | DFND | 7,9 | 336 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 116,105 | 2,827 | SH | DFND | 9 | 2,827 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,915 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 152 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,201 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,161 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 109,954 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,603 | 229 | SH | DFND | 7,9 | 229 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 66,378 | 1,310 | SH | DFND | 9 | 1,310 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 336,650 | 74,811 | SH | DFND | 1,3 | 0 | 0 | 74,811 | |
CLARUS CORP NEW | COM | 18270P109 | 337,000 | 74,811 | SH | DFND | 1,3 | 0 | 0 | 74,811 | |
CLEAN HARBORS INC | COM | 184496107 | 16,195 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,449,443 | 14,271 | SH | DFND | 1,3 | 300 | 0 | 13,971 | |
CLEAN HARBORS INC | COM | 184496107 | 3,449,000 | 14,270 | SH | DFND | 1,3 | 300 | 0 | 13,970 | |
CLEAN HARBORS INC | COM | 184496107 | 132,941 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 42,299 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 242 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
CLEAN HARBORS INC | COM | 184496107 | 262,739 | 1,087 | SH | DFND | 7 | 886 | 0 | 201 | |
CLEAN HARBORS INC | COM | 184496107 | 41,816 | 173 | SH | DFND | 7,9 | 173 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 431,211 | 1,784 | SH | DFND | 9 | 1,597 | 0 | 187 | |
CLEAN HARBORS INC | COM | 184496107 | 616,119 | 2,549 | SH | OTR | 13 | 2,549 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 798,129 | 18,913 | SH | DFND | 1 | 18,913 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,439 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 13,610 | 539 | SH | DFND | 1,3 | 539 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,576 | 102 | SH | DFND | 1,7 | 102 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 208,000 | 8,252 | SH | DFND | 3 | 8,252 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 194,753 | 7,713 | SH | DFND | 3,7 | 7,713 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 832,518 | 32,971 | SH | DFND | 7 | 31,817 | 0 | 1,154 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 13,181 | 522 | SH | DFND | 7,9 | 522 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 698,339 | 27,657 | SH | DFND | 9 | 27,015 | 0 | 642 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,512 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,033 | 2,900 | SH | DFND | 1,3 | 2,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,000 | 2,900 | SH | DFND | 1,3 | 2,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,188 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,071 | 1,650 | SH | DFND | 14 | 1,650 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 98,980 | 7,751 | SH | DFND | 7 | 7,718 | 0 | 33 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,444 | 348 | SH | DFND | 7,9 | 348 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,240 | 1,350 | SH | DFND | 9 | 1,350 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 987,235 | 6,060 | SH | DFND | 1 | 5,975 | 0 | 85 | |
CLOROX CO DEL | COM | 189054109 | 161,770 | 993 | SH | DFND | 1,3 | 743 | 0 | 250 | |
CLOROX CO DEL | COM | 189054109 | 114,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 228,074 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 54,575 | 335 | SH | DFND | 14 | 335 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,000 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,960 | 55 | SH | DFND | 3,7 | 0 | 0 | 55 | |
CLOROX CO DEL | COM | 189054109 | 1,158,453 | 7,111 | SH | DFND | 7 | 6,661 | 0 | 450 | |
CLOROX CO DEL | COM | 189054109 | 4,887 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,293,121 | 14,076 | SH | DFND | 9 | 8,969 | 0 | 5,107 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 27,664 | 342 | SH | DFND | 1 | 308 | 0 | 34 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 136,623 | 1,689 | SH | DFND | 1,3 | 1,550 | 0 | 139 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 117,000 | 1,450 | SH | DFND | 1,3 | 1,450 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 266,937 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 69,970 | 865 | SH | DFND | 14 | 865 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,000 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,037 | 87 | SH | DFND | 3,7 | 0 | 0 | 87 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 233,691 | 2,889 | SH | DFND | 7 | 2,633 | 0 | 256 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 44,651 | 552 | SH | DFND | 7,9 | 552 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 79,596 | 984 | SH | DFND | 9 | 984 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,316 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,316 | 1 | SH | DFND | 1,3 | 0 | 0 | 1 | |
COCA COLA CONS INC | COM | 191098102 | 2,633 | 2 | SH | DFND | 1,7 | 2 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 131,640 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 26,328 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 47,390 | 36 | SH | DFND | 7 | 22 | 0 | 14 | |
COCA COLA CONS INC | COM | 191098102 | 2,633 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 6,582 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,035,828 | 153,574 | SH | DFND | 1 | 151,146 | 0 | 2,428 | |
COCA COLA CO | COM | 191216100 | 2,257,697 | 31,418 | SH | DFND | 1,3 | 28,399 | 0 | 3,019 | |
COCA COLA CO | COM | 191216100 | 1,563,000 | 21,750 | SH | DFND | 1,3 | 21,750 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107,790 | 1,500 | SH | DFND | 1,7 | 1,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,154,654 | 43,900 | SH | DFND | 13 | 43,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 840,043 | 11,690 | SH | DFND | 14 | 11,690 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 876,000 | 12,192 | SH | DFND | 3 | 12,192 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 421,171 | 5,861 | SH | DFND | 3,7 | 4,815 | 0 | 1,046 | |
COCA COLA CO | COM | 191216100 | 35,682,155 | 496,551 | SH | DFND | 7 | 491,851 | 0 | 4,700 | |
COCA COLA CO | COM | 191216100 | 11,201,896 | 155,885 | SH | DFND | 7,9 | 155,885 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 52,034,329 | 724,107 | SH | DFND | 9 | 625,941 | 0 | 98,166 | |
COCA COLA CO | COM | 191216100 | 353,839 | 4,924 | SH | OTR | 13 | 4,924 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 263,321 | 2,968 | SH | DFND | 7 | 2,968 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 185,159 | 2,087 | SH | DFND | 9 | 2,087 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 151,349 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 893,390 | 22,059 | SH | DFND | 1,3 | 1,430 | 0 | 20,629 | |
COGNEX CORP | COM | 192422103 | 875,000 | 21,594 | SH | DFND | 1,3 | 970 | 0 | 20,624 | |
COGNEX CORP | COM | 192422103 | 78,975 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 19,238 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 422,334 | 10,428 | SH | DFND | 3,7 | 10,428 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,698 | 116 | SH | DFND | 3,9 | 52 | 0 | 64 | |
COGNEX CORP | COM | 192422103 | 886,788 | 21,896 | SH | DFND | 7 | 21,640 | 0 | 256 | |
COGNEX CORP | COM | 192422103 | 3,726 | 92 | SH | DFND | 7,9 | 92 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 63,423 | 1,566 | SH | DFND | 9 | 1,541 | 0 | 25 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 173,423 | 2,247 | SH | DFND | 1 | 2,055 | 0 | 192 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243,194 | 3,151 | SH | DFND | 1,3 | 2,780 | 0 | 371 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 215,000 | 2,780 | SH | DFND | 1,3 | 2,780 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 448,416 | 5,810 | SH | DFND | 13 | 5,810 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,364 | 1,417 | SH | DFND | 14 | 1,417 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,000 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,966 | 168 | SH | DFND | 3,7 | 0 | 0 | 168 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 838,869 | 10,869 | SH | DFND | 7 | 8,644 | 0 | 2,225 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,728 | 139 | SH | DFND | 7,9 | 139 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,439,085 | 57,516 | SH | DFND | 9 | 57,516 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 514,173 | 6,662 | SH | OTR | 13 | 6,662 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 39,654 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,035,417 | 22,893 | SH | DFND | 1,3 | 803 | 0 | 22,090 | |
COHERENT CORP | COM | 19247G107 | 2,029,000 | 22,823 | SH | DFND | 1,3 | 736 | 0 | 22,087 | |
COHERENT CORP | COM | 19247G107 | 126,074 | 1,418 | SH | DFND | 13 | 1,418 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 37,609 | 423 | SH | DFND | 14 | 423 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 6,000 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 327,456 | 3,683 | SH | DFND | 7 | 3,329 | 0 | 354 | |
COHERENT CORP | COM | 19247G107 | 697,588 | 7,846 | SH | DFND | 7,9 | 7,846 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 51,212 | 576 | SH | DFND | 9 | 576 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 66,457 | 373 | SH | DFND | 1 | 46 | 0 | 327 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,305 | 41 | SH | DFND | 1,3 | 41 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 391,974 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 100,666 | 565 | SH | DFND | 14 | 565 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,000 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,265 | 52 | SH | DFND | 3,7 | 0 | 0 | 52 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 585,288 | 3,285 | SH | DFND | 7 | 3,170 | 0 | 115 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,271 | 125 | SH | DFND | 7,9 | 125 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 65,210 | 366 | SH | DFND | 9 | 326 | 0 | 40 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,038,934 | 29,274 | SH | DFND | 1 | 22,573 | 0 | 6,701 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 596,181 | 5,743 | SH | DFND | 1,3 | 4,576 | 0 | 1,167 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 462,000 | 4,450 | SH | DFND | 1,3 | 4,450 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 975,814 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257,968 | 2,485 | SH | DFND | 14 | 2,485 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,000 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,932 | 192 | SH | DFND | 3,7 | 0 | 0 | 192 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,812,526 | 36,726 | SH | DFND | 7 | 34,732 | 0 | 1,994 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,971,470 | 96,055 | SH | DFND | 7,9 | 96,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,734,681 | 103,407 | SH | DFND | 9 | 57,772 | 0 | 45,635 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 287 | 11 | SH | DFND | 1,3 | 0 | 0 | 11 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 61,306 | 2,348 | SH | DFND | 13 | 2,348 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,272 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 161,464 | 6,184 | SH | DFND | 7 | 6,184 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 13,159 | 504 | SH | DFND | 7,9 | 504 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 61,150 | 2,342 | SH | DFND | 9 | 2,226 | 0 | 116 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 166 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,638 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38,933 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,974 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 225,778 | 2,714 | SH | DFND | 7 | 809 | 0 | 1,905 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,830 | 22 | SH | DFND | 7,9 | 22 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,141 | 182 | SH | DFND | 9 | 182 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 323,991 | 830 | SH | DFND | 1 | 829 | 0 | 1 | |
COMFORT SYS USA INC | COM | 199908104 | 87,438 | 224 | SH | DFND | 1,3 | 200 | 0 | 24 | |
COMFORT SYS USA INC | COM | 199908104 | 78,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,465 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 156,140 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 37,083 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 98,000 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 97,978 | 251 | SH | DFND | 3,7 | 211 | 0 | 40 | |
COMFORT SYS USA INC | COM | 199908104 | 482,082 | 1,235 | SH | DFND | 7 | 1,087 | 0 | 148 | |
COMFORT SYS USA INC | COM | 199908104 | 375,126 | 961 | SH | DFND | 7,9 | 961 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 358,732 | 919 | SH | DFND | 9 | 919 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,082,140 | 97,729 | SH | DFND | 1 | 92,899 | 0 | 4,830 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,090,949 | 26,118 | SH | DFND | 1,3 | 26,037 | 0 | 81 | |
COMCAST CORP NEW | CL A | 20030N101 | 899,000 | 21,520 | SH | DFND | 1,3 | 21,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 104,425 | 2,500 | SH | DFND | 1,7 | 700 | 0 | 1,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,850,411 | 44,300 | SH | DFND | 13 | 44,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 469,996 | 11,252 | SH | DFND | 14 | 11,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 93,208 | 2,231 | SH | DFND | 14 | 2,231 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 228,000 | 5,462 | SH | DFND | 3 | 5,462 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 95,612 | 2,289 | SH | DFND | 3,7 | 363 | 0 | 1,926 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,435 | 585 | SH | DFND | 3,9 | 585 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,063,990 | 384,582 | SH | DFND | 7 | 379,308 | 0 | 5,274 | |
COMCAST CORP NEW | CL A | 20030N101 | 957,118 | 22,914 | SH | DFND | 7,9 | 20,410 | 0 | 2,504 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,699,725 | 327,980 | SH | DFND | 9 | 282,256 | 0 | 45,724 | |
COMERICA INC | COM | 200340107 | 56,915 | 950 | SH | DFND | 1 | 900 | 0 | 50 | |
COMERICA INC | COM | 200340107 | 10,724 | 179 | SH | DFND | 1,3 | 85 | 0 | 94 | |
COMERICA INC | COM | 200340107 | 88,667 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23,964 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,000 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 268,097 | 4,475 | SH | DFND | 7 | 4,164 | 0 | 311 | |
COMERICA INC | COM | 200340107 | 839 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 298,651 | 4,985 | SH | DFND | 9 | 4,985 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 52,569 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 150,638 | 2,536 | SH | DFND | 1,3 | 2,532 | 0 | 4 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 72,765 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 21,681 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 321,000 | 5,411 | SH | DFND | 3 | 5,411 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 181,942 | 3,063 | SH | DFND | 3,7 | 3,063 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,965,368 | 33,087 | SH | DFND | 7 | 31,226 | 0 | 1,861 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 161,984 | 2,727 | SH | DFND | 7,9 | 2,727 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 858,746 | 14,457 | SH | DFND | 9 | 14,382 | 0 | 75 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,367 | 316 | SH | DFND | 1 | 74 | 0 | 242 | |
COMMERCIAL METALS CO | COM | 201723103 | 24,072 | 438 | SH | DFND | 1,3 | 60 | 0 | 378 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,507 | 82 | SH | DFND | 1,7 | 82 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,000 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 605 | 11 | SH | DFND | 3,7 | 0 | 0 | 11 | |
COMMERCIAL METALS CO | COM | 201723103 | 121,022 | 2,202 | SH | DFND | 7 | 1,861 | 0 | 341 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,673 | 176 | SH | DFND | 7,9 | 176 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 35,504 | 646 | SH | DFND | 9 | 646 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4,308 | 28 | SH | DFND | 1 | 23 | 0 | 5 | |
COMMVAULT SYS INC | COM | 204166102 | 6,154 | 40 | SH | DFND | 1,3 | 40 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,615 | 17 | SH | DFND | 1,7 | 17 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 6,000 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 230,467 | 1,498 | SH | DFND | 7 | 1,381 | 0 | 117 | |
COMMVAULT SYS INC | COM | 204166102 | 13,693 | 89 | SH | DFND | 7,9 | 89 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 236,929 | 1,540 | SH | DFND | 9 | 1,540 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,480,636 | 45,530 | SH | DFND | 1 | 44,865 | 0 | 665 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,408,724 | 74,069 | SH | DFND | 1,3 | 74,050 | 0 | 19 | |
CONAGRA BRANDS INC | COM | 205887102 | 198,000 | 6,092 | SH | DFND | 1,3 | 6,092 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 28,748 | 884 | SH | DFND | 1,3,7 | 884 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 49,203 | 1,513 | SH | DFND | 1,7 | 1,513 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,377,222 | 42,350 | SH | DFND | 13 | 42,350 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,699 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,919 | 428 | SH | DFND | 14 | 428 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,353,000 | 41,606 | SH | DFND | 3 | 40,572 | 1,034 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 89,105 | 2,740 | SH | DFND | 3,14 | 2,740 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,770,056 | 177,431 | SH | DFND | 3,7 | 177,431 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 174,632 | 5,370 | SH | DFND | 3,7,9 | 5,370 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,181,669 | 67,087 | SH | DFND | 3,9 | 66,878 | 0 | 209 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,237,464 | 99,553 | SH | DFND | 7 | 99,216 | 0 | 337 | |
CONAGRA BRANDS INC | COM | 205887102 | 997,909 | 30,686 | SH | DFND | 7,9 | 30,686 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,564,094 | 109,597 | SH | DFND | 9 | 108,492 | 0 | 1,105 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,789 | 55 | SH | OTR | 13 | 55 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 273 | 7 | SH | Call | DFND | 1,7 | 7 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 156 | 4 | SH | Call | DFND | 3,9 | 4 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,875 | 125 | SH | Call | DFND | 7 | 125 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,463 | 217 | SH | Call | DFND | 7,9 | 217 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 351 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,769 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 20,625 | 1,012 | SH | DFND | 1,3 | 1,012 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 16,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 46,874 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,865 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,000 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 47,119 | 2,312 | SH | DFND | 7 | 2,312 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 212,665 | 10,435 | SH | DFND | 7,9 | 10,435 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 29,205 | 1,433 | SH | DFND | 9 | 1,433 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 935 | 13 | SH | DFND | 1 | 11 | 0 | 2 | |
CONMED CORP | COM | 207410101 | 347,877 | 4,837 | SH | DFND | 1,3 | 0 | 0 | 4,837 | |
CONMED CORP | COM | 207410101 | 348,000 | 4,837 | SH | DFND | 1,3 | 0 | 0 | 4,837 | |
CONMED CORP | COM | 207410101 | 2,301 | 32 | SH | DFND | 1,7 | 32 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 54,000 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 54,372 | 756 | SH | DFND | 3,7 | 756 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 131,110 | 1,823 | SH | DFND | 7 | 1,763 | 0 | 60 | |
CONMED CORP | COM | 207410101 | 178,721 | 2,485 | SH | DFND | 7,9 | 2,485 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 253,950 | 3,531 | SH | DFND | 9 | 3,531 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,742,030 | 83,036 | SH | DFND | 1 | 82,699 | 0 | 337 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,079,491 | 19,752 | SH | DFND | 1,3 | 18,817 | 0 | 935 | |
CONOCOPHILLIPS | COM | 20825C104 | 769,000 | 7,302 | SH | DFND | 1,3 | 7,302 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,845 | 179 | SH | DFND | 1,3,7 | 179 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40,217 | 382 | SH | DFND | 1,7 | 382 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,198,036 | 20,878 | SH | DFND | 13 | 20,878 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 360,689 | 3,426 | SH | DFND | 14 | 3,426 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 660,000 | 6,273 | SH | DFND | 3 | 6,058 | 215 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,009 | 551 | SH | DFND | 3,14 | 551 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,811,768 | 36,206 | SH | DFND | 3,7 | 35,880 | 0 | 326 | |
CONOCOPHILLIPS | COM | 20825C104 | 113,492 | 1,078 | SH | DFND | 3,7,9 | 1,078 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,442,968 | 13,706 | SH | DFND | 3,9 | 13,664 | 0 | 42 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,295,070 | 107,286 | SH | DFND | 7 | 103,872 | 0 | 3,414 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,643,425 | 34,607 | SH | DFND | 7,9 | 32,660 | 0 | 1,947 | |
CONOCOPHILLIPS | COM | 20825C104 | 91,707,829 | 871,085 | SH | DFND | 9 | 788,312 | 0 | 82,773 | |
CONOCOPHILLIPS | COM | 20825C104 | 210 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 105 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,990 | 38 | SH | Call | DFND | 7 | 38 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,350 | 70 | SH | Call | DFND | 7,9 | 70 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 315 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 683 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 995,082 | 42,254 | SH | DFND | 1,3 | 0 | 0 | 42,254 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 995,000 | 42,254 | SH | DFND | 1,3 | 0 | 0 | 42,254 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,036 | 44 | SH | DFND | 1,7 | 44 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,002 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 353 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 130,058 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 214,091 | 2,056 | SH | DFND | 1,3 | 2,050 | 0 | 6 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 213,000 | 2,050 | SH | DFND | 1,3 | 2,050 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 406,107 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110,378 | 1,060 | SH | DFND | 14 | 1,060 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,000 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,578 | 140 | SH | DFND | 3,7 | 0 | 0 | 140 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 828,771 | 7,959 | SH | DFND | 7 | 7,826 | 0 | 133 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 729 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,148,227 | 39,837 | SH | DFND | 9 | 39,837 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 357,158 | 1,386 | SH | DFND | 1 | 1,343 | 0 | 43 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,562,632 | 6,064 | SH | DFND | 1,3 | 6,064 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 476,727 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,537 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,679,000 | 6,517 | SH | DFND | 3 | 6,517 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385,504 | 1,496 | SH | DFND | 3,7 | 1,447 | 0 | 49 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,996,568 | 38,793 | SH | DFND | 7 | 38,693 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 744,982 | 2,891 | SH | DFND | 7,9 | 2,891 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,800,928 | 14,750 | SH | DFND | 9 | 13,086 | 0 | 1,664 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 880,948 | 3,388 | SH | DFND | 1 | 3,360 | 0 | 28 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,878 | 1,884 | SH | DFND | 1,3 | 1,776 | 0 | 108 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 451,000 | 1,733 | SH | DFND | 1,3 | 1,733 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 957,654 | 3,683 | SH | DFND | 13 | 3,683 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 234,798 | 903 | SH | DFND | 14 | 903 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,000 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,721 | 72 | SH | DFND | 3,7 | 0 | 0 | 72 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,696,891 | 6,526 | SH | DFND | 7 | 6,089 | 0 | 437 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 163,553 | 629 | SH | DFND | 7,9 | 629 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,186,805 | 12,256 | SH | DFND | 9 | 12,227 | 0 | 29 | |
COOPER COS INC | COM | 216648501 | 74,038 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 1,316,467 | 11,931 | SH | DFND | 1,3 | 11,931 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 124,000 | 1,120 | SH | DFND | 1,3 | 1,120 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 242,748 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 71,059 | 644 | SH | DFND | 14 | 644 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 1,304,000 | 11,814 | SH | DFND | 3 | 11,814 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 133,622 | 1,211 | SH | DFND | 3,7 | 1,211 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 6,840,970 | 61,999 | SH | DFND | 7 | 60,899 | 0 | 1,100 | |
COOPER COS INC | COM | 216648501 | 494,323 | 4,480 | SH | DFND | 7,9 | 4,480 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 1,797,549 | 16,291 | SH | DFND | 9 | 12,066 | 0 | 4,225 | |
COPART INC | COM | 217204106 | 11,476 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
COPART INC | COM | 217204106 | 249,424 | 4,760 | SH | DFND | 1,3 | 4,760 | 0 | 0 | |
COPART INC | COM | 217204106 | 249,000 | 4,760 | SH | DFND | 1,3 | 4,760 | 0 | 0 | |
COPART INC | COM | 217204106 | 513,520 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 144,362 | 2,755 | SH | DFND | 14 | 2,755 | 0 | 0 | |
COPART INC | COM | 217204106 | 259,066 | 4,944 | SH | DFND | 14 | 4,944 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,000 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,270 | 196 | SH | DFND | 3,7 | 0 | 0 | 196 | |
COPART INC | COM | 217204106 | 1,023,005 | 19,523 | SH | DFND | 7 | 17,999 | 0 | 1,524 | |
COPART INC | COM | 217204106 | 1,205 | 23 | SH | DFND | 7,9 | 23 | 0 | 0 | |
COPART INC | COM | 217204106 | 818,174 | 15,614 | SH | DFND | 9 | 15,588 | 0 | 26 | |
COPART INC | COM | 217204106 | 909,454 | 17,356 | SH | OTR | 13 | 17,356 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,506 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,562 | 185 | SH | DFND | 1,3 | 185 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,869 | 62 | SH | DFND | 1,7 | 62 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,000 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 364,918 | 7,885 | SH | DFND | 7 | 4,658 | 0 | 3,227 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,709 | 253 | SH | DFND | 7,9 | 253 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 75,020 | 1,621 | SH | DFND | 9 | 1,621 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 6,260 | 141 | SH | DFND | 1 | 56 | 0 | 85 | |
CORE & MAIN INC | CL A | 21874C102 | 35,520 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 36,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 82,140 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 19,980 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 65,890 | 1,484 | SH | DFND | 7 | 1,460 | 0 | 24 | |
CORE & MAIN INC | CL A | 21874C102 | 18,248 | 411 | SH | DFND | 7,9 | 411 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 57,720 | 1,300 | SH | DFND | 9 | 17 | 0 | 1,283 | |
CORNING INC | COM | 219350105 | 595,258 | 13,184 | SH | DFND | 1 | 13,184 | 0 | 0 | |
CORNING INC | COM | 219350105 | 199,382 | 4,416 | SH | DFND | 1,3 | 4,400 | 0 | 16 | |
CORNING INC | COM | 219350105 | 199,000 | 4,400 | SH | DFND | 1,3 | 4,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 398,223 | 8,820 | SH | DFND | 13 | 8,820 | 0 | 0 | |
CORNING INC | COM | 219350105 | 101,362 | 2,245 | SH | DFND | 14 | 2,245 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,000 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,893 | 352 | SH | DFND | 3,7 | 0 | 0 | 352 | |
CORNING INC | COM | 219350105 | 1,339,375 | 29,665 | SH | DFND | 7 | 29,665 | 0 | 0 | |
CORNING INC | COM | 219350105 | 920,067 | 20,378 | SH | DFND | 7,9 | 20,378 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,676,745 | 81,434 | SH | DFND | 9 | 77,060 | 0 | 4,374 | |
QUIDELORTHO CORP | COM | 219798105 | 3,694 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 628,414 | 13,781 | SH | DFND | 1,3 | 218 | 0 | 13,563 | |
QUIDELORTHO CORP | COM | 219798105 | 628,000 | 13,781 | SH | DFND | 1,3 | 218 | 0 | 13,563 | |
QUIDELORTHO CORP | COM | 219798105 | 912 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 30,461 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 5,426 | 119 | SH | DFND | 14 | 119 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 456 | 10 | SH | DFND | 3,7 | 0 | 0 | 10 | |
QUIDELORTHO CORP | COM | 219798105 | 127,771 | 2,802 | SH | DFND | 7 | 2,778 | 0 | 24 | |
QUIDELORTHO CORP | COM | 219798105 | 253,262 | 5,554 | SH | DFND | 7,9 | 5,554 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 70,224 | 1,540 | SH | DFND | 9 | 1,540 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 7,506 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 250,208 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 57,861 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 9,477,566 | 30,303 | SH | DFND | 7 | 30,254 | 0 | 49 | |
CORPAY INC | COM SHS | 219948106 | 91,326 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 230,504 | 737 | SH | OTR | 13 | 737 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,429 | 179 | SH | DFND | 1 | 165 | 0 | 14 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,190 | 303 | SH | DFND | 1,3 | 303 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,397 | 112 | SH | DFND | 1,7 | 112 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,000 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 223,623 | 7,373 | SH | DFND | 7 | 6,944 | 0 | 429 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,645 | 318 | SH | DFND | 7,9 | 318 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 80,496 | 2,654 | SH | DFND | 9 | 2,654 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 302,815 | 9,984 | SH | OTR | 13 | 9,984 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,053,987 | 17,928 | SH | DFND | 1 | 16,580 | 0 | 1,348 | |
CORTEVA INC | COM | 22052L104 | 649,571 | 11,049 | SH | DFND | 1,3 | 11,035 | 0 | 14 | |
CORTEVA INC | COM | 22052L104 | 222,000 | 3,780 | SH | DFND | 1,3 | 3,780 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 482,783 | 8,212 | SH | DFND | 13 | 8,212 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 129,220 | 2,198 | SH | DFND | 14 | 2,198 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 878,000 | 14,936 | SH | DFND | 3 | 14,936 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 484,724 | 8,245 | SH | DFND | 3,7 | 8,035 | 0 | 210 | |
CORTEVA INC | COM | 22052L104 | 7,154,449 | 121,695 | SH | DFND | 7 | 121,325 | 0 | 370 | |
CORTEVA INC | COM | 22052L104 | 974,915 | 16,583 | SH | DFND | 7,9 | 16,583 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 110,076,868 | 1,872,374 | SH | DFND | 9 | 1,735,705 | 0 | 136,669 | |
CORVEL CORP | COM | 221006109 | 1,308 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 154,619 | 473 | SH | DFND | 7 | 16 | 0 | 457 | |
CORVEL CORP | COM | 221006109 | 443,917 | 1,358 | SH | DFND | 9 | 1,358 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,834,950 | 32,526 | SH | DFND | 1 | 32,176 | 0 | 350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,849,237 | 11,110 | SH | DFND | 1,3 | 11,087 | 0 | 23 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,682,000 | 6,409 | SH | DFND | 1,3 | 6,409 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,276 | 24 | SH | DFND | 1,3,7 | 24 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,028 | 176 | SH | DFND | 1,3,9 | 176 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 460,990 | 520 | SH | DFND | 1,7 | 420 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,476,926 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,170,206 | 1,320 | SH | DFND | 14 | 1,320 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 493,218 | 556 | SH | DFND | 14 | 556 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,209,000 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,552 | 330 | SH | DFND | 3,14 | 330 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,758,692 | 35,824 | SH | DFND | 3,7 | 35,620 | 0 | 204 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,023,887 | 10,179 | SH | DFND | 3,7,9 | 10,179 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,336,812 | 13,916 | SH | DFND | 3,9 | 13,872 | 0 | 44 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,636,217 | 63,886 | SH | DFND | 7 | 63,488 | 0 | 398 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,843,059 | 5,463 | SH | DFND | 7,9 | 5,413 | 0 | 50 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,519,327 | 36,682 | SH | DFND | 9 | 35,948 | 0 | 734 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,708 | 170 | SH | OTR | 13 | 170 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,236 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 169,665 | 2,249 | SH | DFND | 1,3 | 2,240 | 0 | 9 | |
COSTAR GROUP INC | COM | 22160N109 | 166,000 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 335,708 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 84,870 | 1,125 | SH | DFND | 14 | 1,125 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,000 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,298 | 110 | SH | DFND | 3,7 | 0 | 0 | 110 | |
COSTAR GROUP INC | COM | 22160N109 | 867,107 | 11,494 | SH | DFND | 7 | 9,770 | 0 | 1,724 | |
COSTAR GROUP INC | COM | 22160N109 | 1,735 | 23 | SH | DFND | 7,9 | 23 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 167,779 | 2,224 | SH | DFND | 9 | 2,207 | 0 | 17 | |
COTY INC | COM CL A | 222070203 | 11,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11,268 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 36,997 | 3,940 | SH | DFND | 13 | 3,940 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,385 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 33,738 | 3,593 | SH | DFND | 7 | 3,593 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 51,457 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 412,391 | 16,798 | SH | DFND | 1,3 | 16,798 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 145,000 | 5,900 | SH | DFND | 1,3 | 5,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 18,314 | 746 | SH | DFND | 1,7 | 746 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,562,578 | 104,382 | SH | DFND | 13 | 104,382 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 74,755 | 3,045 | SH | DFND | 14 | 3,045 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 268,000 | 10,919 | SH | DFND | 3 | 10,919 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 516 | 21 | SH | DFND | 3,7 | 21 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,718,765 | 110,744 | SH | DFND | 7 | 110,744 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,430,578 | 58,272 | SH | DFND | 7,9 | 58,272 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,200,466 | 89,632 | SH | DFND | 9 | 88,948 | 0 | 684 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,188 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 25,058 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 25,000 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 54,037 | 1,833 | SH | DFND | 13 | 1,833 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 19,457 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 78,000 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 78,063 | 2,648 | SH | DFND | 3,7 | 2,648 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 362,427 | 12,294 | SH | DFND | 7 | 11,962 | 0 | 332 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 271,924 | 9,224 | SH | DFND | 7,9 | 9,224 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 400,722 | 13,593 | SH | DFND | 9 | 13,593 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 383,328 | 13,003 | SH | OTR | 13 | 13,003 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 22,159 | 140 | SH | DFND | 1,3 | 140 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 22,000 | 140 | SH | DFND | 1,3 | 140 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 79,140 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 22,159 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 81,000 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 81,198 | 513 | SH | DFND | 3,7 | 513 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 264,486 | 1,671 | SH | DFND | 7 | 1,576 | 0 | 95 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 230,772 | 1,458 | SH | DFND | 7,9 | 1,458 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 357,871 | 2,261 | SH | DFND | 9 | 2,261 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 2,244 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 945,229 | 16,849 | SH | DFND | 1,3 | 429 | 0 | 16,420 | |
CRANE NXT CO | COM | 224441105 | 940,000 | 16,760 | SH | DFND | 1,3 | 340 | 0 | 16,420 | |
CRANE NXT CO | COM | 224441105 | 22,440 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 7,854 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 29,000 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 23,899 | 426 | SH | DFND | 3,7 | 426 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 185,411 | 3,305 | SH | DFND | 7 | 3,305 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 74,389 | 1,326 | SH | DFND | 7,9 | 1,326 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 142,326 | 2,537 | SH | DFND | 9 | 2,537 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,330 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,171 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,086 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 31,039 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 887 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,547 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 321,923 | 726 | SH | OTR | 13 | 726 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,779 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CROCS INC | COM | 227046109 | 43,733 | 302 | SH | DFND | 1,3 | 300 | 0 | 2 | |
CROCS INC | COM | 227046109 | 43,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
CROCS INC | COM | 227046109 | 94,127 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
CROCS INC | COM | 227046109 | 18,101 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
CROCS INC | COM | 227046109 | 142,059 | 981 | SH | DFND | 7 | 978 | 0 | 3 | |
CROCS INC | COM | 227046109 | 445,001 | 3,073 | SH | DFND | 7,9 | 3,073 | 0 | 0 | |
CROCS INC | COM | 227046109 | 19,839 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 332,637 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 371,062 | 1,323 | SH | DFND | 1,3 | 1,323 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 340,000 | 1,212 | SH | DFND | 1,3 | 1,212 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 692,480 | 2,469 | SH | DFND | 13 | 2,469 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 175,855 | 627 | SH | DFND | 14 | 627 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,256 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,000 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 595,718 | 2,124 | SH | DFND | 3,7 | 2,074 | 0 | 50 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,731 | 24 | SH | DFND | 3,9 | 11 | 0 | 13 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,658,575 | 9,479 | SH | DFND | 7 | 8,961 | 0 | 518 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 678,176 | 2,418 | SH | DFND | 7,9 | 2,418 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,373,181 | 4,896 | SH | DFND | 9 | 4,896 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 227,414 | 1,917 | SH | DFND | 1 | 1,805 | 0 | 112 | |
CROWN CASTLE INC | COM | 22822V101 | 297,999 | 2,512 | SH | DFND | 1,3 | 2,502 | 0 | 10 | |
CROWN CASTLE INC | COM | 22822V101 | 291,000 | 2,450 | SH | DFND | 1,3 | 2,450 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,373 | 20 | SH | DFND | 1,9 | 20 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 591,964 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 148,169 | 1,249 | SH | DFND | 14 | 1,249 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 21,000 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 29,658 | 250 | SH | DFND | 3,7 | 122 | 0 | 128 | |
CROWN CASTLE INC | COM | 22822V101 | 2,476,639 | 20,877 | SH | DFND | 7 | 20,618 | 0 | 259 | |
CROWN CASTLE INC | COM | 22822V101 | 58,722 | 495 | SH | DFND | 7,9 | 495 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 6,726,796 | 56,704 | SH | DFND | 9 | 56,528 | 0 | 176 | |
CROWN CASTLE INC | COM | 22822V101 | 473,096 | 3,988 | SH | OTR | 13 | 3,988 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 67,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 67,404 | 703 | SH | DFND | 1,3 | 700 | 0 | 3 | |
CROWN HLDGS INC | COM | 228368106 | 116,782 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 36,914 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 384 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
CROWN HLDGS INC | COM | 228368106 | 173,447 | 1,809 | SH | DFND | 7 | 1,661 | 0 | 148 | |
CROWN HLDGS INC | COM | 228368106 | 3,068 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 15,533 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,745 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CUBESMART | COM | 229663109 | 70,248 | 1,305 | SH | DFND | 1,3 | 1,300 | 0 | 5 | |
CUBESMART | COM | 229663109 | 70,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 141,734 | 2,633 | SH | DFND | 13 | 2,633 | 0 | 0 | |
CUBESMART | COM | 229663109 | 29,876 | 555 | SH | DFND | 14 | 555 | 0 | 0 | |
CUBESMART | COM | 229663109 | 99,155 | 1,842 | SH | DFND | 7 | 1,092 | 0 | 750 | |
CUBESMART | COM | 229663109 | 1,669 | 31 | SH | DFND | 7,9 | 31 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,313 | 173 | SH | DFND | 9 | 173 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,031,006 | 19,153 | SH | OTR | 13 | 19,153 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 65,326 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 197,209 | 1,763 | SH | DFND | 1,3 | 1,761 | 0 | 2 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 65,997 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 23,491 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 540,000 | 4,829 | SH | DFND | 3 | 4,829 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 357,169 | 3,193 | SH | DFND | 3,7 | 3,193 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,670,658 | 23,875 | SH | DFND | 7 | 22,378 | 0 | 1,497 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,116,673 | 72,561 | SH | DFND | 7,9 | 72,561 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,498,700 | 13,398 | SH | DFND | 9 | 13,328 | 0 | 70 | |
CUMMINS INC | COM | 231021106 | 1,967,672 | 6,077 | SH | DFND | 1 | 3,068 | 0 | 3,009 | |
CUMMINS INC | COM | 231021106 | 217,263 | 671 | SH | DFND | 1,3 | 664 | 0 | 7 | |
CUMMINS INC | COM | 231021106 | 207,000 | 640 | SH | DFND | 1,3 | 640 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 511,588 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 139,230 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,000 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,247 | 44 | SH | DFND | 3,7 | 0 | 0 | 44 | |
CUMMINS INC | COM | 231021106 | 6,157,838 | 19,018 | SH | DFND | 7 | 18,757 | 0 | 261 | |
CUMMINS INC | COM | 231021106 | 1,314,911 | 4,061 | SH | DFND | 7,9 | 4,061 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,278,834 | 7,038 | SH | DFND | 9 | 6,193 | 0 | 845 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,287 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 66,067 | 201 | SH | DFND | 1,3 | 200 | 0 | 1 | |
CURTISS WRIGHT CORP | COM | 231561101 | 66,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 152,841 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 29,582 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22,000 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22,351 | 68 | SH | DFND | 3,7 | 0 | 0 | 68 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,654,297 | 5,033 | SH | DFND | 7 | 5,033 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,301 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,546 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,452 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,157 | 915 | SH | DFND | 1,3 | 915 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,000 | 915 | SH | DFND | 3 | 915 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 61,727 | 17,892 | SH | DFND | 7 | 17,447 | 0 | 445 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,781 | 806 | SH | DFND | 7,9 | 806 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 20,038 | 5,808 | SH | DFND | 9 | 5,808 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 43,991 | 1,039 | SH | DFND | 7 | 0 | 0 | 1,039 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 250,653 | 5,920 | SH | DFND | 9 | 0 | 0 | 5,920 | |
D R HORTON INC | COM | 23331A109 | 44,259 | 232 | SH | DFND | 1 | 183 | 0 | 49 | |
D R HORTON INC | COM | 23331A109 | 310,383 | 1,627 | SH | DFND | 1,3 | 1,580 | 0 | 47 | |
D R HORTON INC | COM | 23331A109 | 301,000 | 1,580 | SH | DFND | 1,3 | 1,580 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 652,433 | 3,420 | SH | DFND | 13 | 3,420 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 158,339 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,000 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,406 | 86 | SH | DFND | 3,7 | 0 | 0 | 86 | |
D R HORTON INC | COM | 23331A109 | 1,670,001 | 8,754 | SH | DFND | 7 | 8,240 | 0 | 514 | |
D R HORTON INC | COM | 23331A109 | 28,616 | 150 | SH | DFND | 7,9 | 150 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 177,798 | 932 | SH | DFND | 9 | 932 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 61,123 | 476 | SH | DFND | 1 | 474 | 0 | 2 | |
DTE ENERGY CO | COM | 233331107 | 149,469 | 1,164 | SH | DFND | 1,3 | 1,159 | 0 | 5 | |
DTE ENERGY CO | COM | 233331107 | 141,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 301,764 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 82,182 | 640 | SH | DFND | 14 | 640 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,000 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 278,393 | 2,168 | SH | DFND | 7 | 2,049 | 0 | 119 | |
DTE ENERGY CO | COM | 233331107 | 2,311 | 18 | SH | DFND | 7,9 | 18 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 136,371 | 1,062 | SH | DFND | 9 | 912 | 0 | 150 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,226 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 68,513 | 871 | SH | DFND | 1,3 | 868 | 0 | 3 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 59,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 84,560 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,485 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,000 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 158,657 | 2,017 | SH | DFND | 7 | 2,002 | 0 | 15 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,124 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35,790 | 455 | SH | DFND | 9 | 455 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,931 | 334 | SH | DFND | 1 | 60 | 0 | 274 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33,947 | 1,636 | SH | DFND | 1,3 | 1,636 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 32,000 | 1,528 | SH | DFND | 1,3 | 1,528 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48,265 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,160 | 586 | SH | DFND | 14 | 586 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,000 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 141,681 | 6,828 | SH | DFND | 7 | 6,259 | 0 | 569 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,325 | 353 | SH | DFND | 7,9 | 353 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,737 | 903 | SH | DFND | 9 | 566 | 0 | 337 | |
DANAHER CORPORATION | COM | 235851102 | 16,723,181 | 60,151 | SH | DFND | 1 | 59,347 | 0 | 804 | |
DANAHER CORPORATION | COM | 235851102 | 7,213,507 | 25,946 | SH | DFND | 1,3 | 25,235 | 0 | 711 | |
DANAHER CORPORATION | COM | 235851102 | 3,557,000 | 12,794 | SH | DFND | 1,3 | 12,794 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,013 | 54 | SH | DFND | 1,3,7 | 54 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 113,154 | 407 | SH | DFND | 1,3,9 | 407 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,654 | 175 | SH | DFND | 1,7 | 75 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 2,093,491 | 7,530 | SH | DFND | 13 | 7,530 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 549,924 | 1,978 | SH | DFND | 14 | 1,978 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 213,396 | 768 | SH | DFND | 14 | 768 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,507,000 | 9,019 | SH | DFND | 3 | 9,019 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 210,461 | 757 | SH | DFND | 3,14 | 757 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,026,804 | 90,018 | SH | DFND | 3,7 | 86,408 | 0 | 3,610 | |
DANAHER CORPORATION | COM | 235851102 | 6,965,791 | 25,055 | SH | DFND | 3,7,9 | 23,730 | 0 | 1,325 | |
DANAHER CORPORATION | COM | 235851102 | 10,149,954 | 36,508 | SH | DFND | 3,9 | 32,839 | 0 | 3,669 | |
DANAHER CORPORATION | COM | 235851102 | 33,914,548 | 121,986 | SH | DFND | 7 | 118,965 | 0 | 3,021 | |
DANAHER CORPORATION | COM | 235851102 | 12,291,820 | 44,212 | SH | DFND | 7,9 | 44,212 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,681,516 | 63,598 | SH | DFND | 9 | 61,563 | 0 | 2,035 | |
DANAHER CORPORATION | COM | 235851102 | 706,449 | 2,541 | SH | OTR | 13 | 2,541 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 848,224 | 5,168 | SH | DFND | 1 | 5,100 | 0 | 68 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84,035 | 512 | SH | DFND | 1,3 | 510 | 0 | 2 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84,000 | 510 | SH | DFND | 1,3 | 510 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 221,576 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58,430 | 356 | SH | DFND | 14 | 356 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 328 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 526,857 | 3,210 | SH | DFND | 7 | 3,125 | 0 | 85 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,203 | 117 | SH | DFND | 7,9 | 117 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,655,996 | 22,275 | SH | DFND | 9 | 21,202 | 0 | 1,073 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 402,119 | 2,450 | SH | OTR | 13 | 2,450 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,090 | 433 | SH | DFND | 1 | 38 | 0 | 395 | |
DARLING INGREDIENTS INC | COM | 237266101 | 51,021 | 1,373 | SH | DFND | 1,3 | 1,000 | 0 | 373 | |
DARLING INGREDIENTS INC | COM | 237266101 | 37,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 63,172 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,236 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 223 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
DARLING INGREDIENTS INC | COM | 237266101 | 116,757 | 3,142 | SH | DFND | 7 | 1,759 | 0 | 1,383 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,375 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,296 | 600 | SH | DFND | 9 | 419 | 0 | 181 | |
DATADOG INC | CL A COM | 23804L103 | 15,418 | 134 | SH | DFND | 1 | 74 | 0 | 60 | |
DATADOG INC | CL A COM | 23804L103 | 192,841 | 1,676 | SH | DFND | 1,3 | 1,676 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 186,000 | 1,616 | SH | DFND | 1,3 | 1,616 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 385,221 | 3,348 | SH | DFND | 13 | 3,348 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 108,041 | 939 | SH | DFND | 14 | 939 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15,000 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,399 | 73 | SH | DFND | 3,7 | 0 | 0 | 73 | |
DATADOG INC | CL A COM | 23804L103 | 213,666 | 1,857 | SH | DFND | 7 | 1,711 | 0 | 146 | |
DATADOG INC | CL A COM | 23804L103 | 16,684 | 145 | SH | DFND | 7,9 | 145 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 22,552 | 196 | SH | DFND | 9 | 196 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15,737 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 40,983 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 41,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 96,391 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17,049 | 104 | SH | DFND | 14 | 104 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 267,862 | 1,634 | SH | DFND | 7 | 1,592 | 0 | 42 | |
DAVITA INC | COM | 23918K108 | 65,572 | 400 | SH | DFND | 7,9 | 400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 34,753 | 212 | SH | DFND | 9 | 212 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,744 | 174 | SH | DFND | 1 | 102 | 0 | 72 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 132,981 | 834 | SH | DFND | 1,3 | 600 | 0 | 234 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 96,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 287,010 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 71,753 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,000 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,610 | 54 | SH | DFND | 3,7 | 0 | 0 | 54 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 363,227 | 2,278 | SH | DFND | 7 | 1,833 | 0 | 445 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 46,878 | 294 | SH | DFND | 7,9 | 294 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,744 | 174 | SH | DFND | 9 | 126 | 0 | 48 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41,138 | 258 | SH | OTR | 13 | 258 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,560,196 | 22,908 | SH | DFND | 1 | 21,839 | 0 | 1,069 | |
DEERE & CO | COM | 244199105 | 4,928,250 | 11,809 | SH | DFND | 1,3 | 11,653 | 0 | 156 | |
DEERE & CO | COM | 244199105 | 2,406,000 | 5,765 | SH | DFND | 1,3 | 5,765 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,764 | 21 | SH | DFND | 1,3,7 | 21 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 68,025 | 163 | SH | DFND | 1,3,9 | 163 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,756 | 9 | SH | DFND | 1,7 | 9 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,206,084 | 2,890 | SH | DFND | 13 | 2,890 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 312,998 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 125,616 | 301 | SH | DFND | 14 | 301 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,408,000 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 136,467 | 327 | SH | DFND | 3,14 | 327 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,794,534 | 42,639 | SH | DFND | 3,7 | 41,478 | 0 | 1,161 | |
DEERE & CO | COM | 244199105 | 4,212,112 | 10,093 | SH | DFND | 3,7,9 | 9,677 | 0 | 416 | |
DEERE & CO | COM | 244199105 | 6,788,290 | 16,266 | SH | DFND | 3,9 | 15,117 | 0 | 1,149 | |
DEERE & CO | COM | 244199105 | 12,759,030 | 30,573 | SH | DFND | 7 | 29,921 | 0 | 652 | |
DEERE & CO | COM | 244199105 | 854,692 | 2,048 | SH | DFND | 7,9 | 2,048 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,927,183 | 18,995 | SH | DFND | 9 | 15,823 | 0 | 3,172 | |
DEERE & CO | COM | 244199105 | 581,341 | 1,393 | SH | OTR | 13 | 1,393 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,777 | 673 | SH | DFND | 1 | 615 | 0 | 58 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 195,947 | 1,653 | SH | DFND | 1,3 | 1,500 | 0 | 153 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 178,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 325,985 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 90,090 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,538 | 207 | SH | DFND | 14 | 207 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,000 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,091 | 102 | SH | DFND | 3,7 | 0 | 0 | 102 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,130,519 | 17,973 | SH | DFND | 7 | 17,410 | 0 | 563 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 167,734 | 1,415 | SH | DFND | 7,9 | 1,415 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,451,878 | 12,248 | SH | DFND | 9 | 7,733 | 0 | 4,515 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,880 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 187,821 | 3,698 | SH | DFND | 1,3 | 3,599 | 0 | 99 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 172,000 | 3,390 | SH | DFND | 1,3 | 3,390 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 375,338 | 7,390 | SH | DFND | 13 | 7,390 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104,881 | 2,065 | SH | DFND | 14 | 2,065 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,275 | 222 | SH | DFND | 14 | 222 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,000 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,920 | 215 | SH | DFND | 3,7 | 0 | 0 | 215 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,162,786 | 22,894 | SH | DFND | 7 | 22,842 | 0 | 52 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,790 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 777,443 | 15,307 | SH | DFND | 9 | 15,307 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,822 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,636 | 1,243 | SH | DFND | 1,3 | 1,243 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 34,000 | 1,243 | SH | DFND | 1,3 | 1,243 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 73,847 | 2,729 | SH | DFND | 13 | 2,729 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,023 | 703 | SH | DFND | 14 | 703 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 71,000 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 70,545 | 2,607 | SH | DFND | 3,7 | 2,607 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 269,301 | 9,952 | SH | DFND | 7 | 9,932 | 0 | 20 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 194,291 | 7,180 | SH | DFND | 7,9 | 7,180 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 283,832 | 10,489 | SH | DFND | 9 | 10,489 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,929 | 535 | SH | DFND | 1 | 433 | 0 | 102 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 153,937 | 3,935 | SH | DFND | 1,3 | 3,526 | 0 | 409 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 128,000 | 3,278 | SH | DFND | 1,3 | 3,278 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 288,940 | 7,386 | SH | DFND | 13 | 7,386 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74,054 | 1,893 | SH | DFND | 14 | 1,893 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,000 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 593,763 | 15,178 | SH | DFND | 7 | 14,630 | 0 | 548 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,384 | 291 | SH | DFND | 7,9 | 291 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,470 | 2,057 | SH | DFND | 9 | 1,892 | 0 | 165 | |
DEXCOM INC | COM | 252131107 | 309,390 | 4,615 | SH | DFND | 1 | 4,517 | 0 | 98 | |
DEXCOM INC | COM | 252131107 | 151,779 | 2,264 | SH | DFND | 1,3 | 2,228 | 0 | 36 | |
DEXCOM INC | COM | 252131107 | 146,000 | 2,180 | SH | DFND | 1,3 | 2,180 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 298,328 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 83,934 | 1,252 | SH | DFND | 14 | 1,252 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,000 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,704 | 100 | SH | DFND | 3,7 | 0 | 0 | 100 | |
DEXCOM INC | COM | 252131107 | 731,339 | 10,909 | SH | DFND | 7 | 10,708 | 0 | 201 | |
DEXCOM INC | COM | 252131107 | 32,179 | 480 | SH | DFND | 7,9 | 480 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 700,434 | 10,448 | SH | DFND | 9 | 10,364 | 0 | 84 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 148,480 | 1,058 | SH | DFND | 1 | 790 | 0 | 268 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 650,897 | 4,638 | SH | DFND | 1,3 | 3,000 | 0 | 1,638 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300,000 | 2,138 | SH | DFND | 3 | 2,138 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,505,630 | 17,854 | SH | DFND | 7 | 17,854 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 666,475 | 4,749 | SH | DFND | 9 | 4,749 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,821 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185,847 | 1,078 | SH | DFND | 1,3 | 1,074 | 0 | 4 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 171,000 | 991 | SH | DFND | 1,3 | 991 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 344,283 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 93,613 | 543 | SH | DFND | 14 | 543 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,404 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100,000 | 579 | SH | DFND | 3 | 579 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,510 | 496 | SH | DFND | 3,7 | 443 | 0 | 53 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,576,943 | 9,147 | SH | DFND | 7 | 9,032 | 0 | 115 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213,259 | 1,237 | SH | DFND | 7,9 | 1,237 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,233,005 | 7,152 | SH | DFND | 9 | 3,972 | 0 | 3,180 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 168,780 | 979 | SH | OTR | 13 | 979 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,414 | 162 | SH | DFND | 1 | 120 | 0 | 42 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,333 | 840 | SH | DFND | 7 | 162 | 0 | 678 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,790 | 205 | SH | DFND | 7,9 | 205 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,527 | 404 | SH | DFND | 9 | 404 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 158,563 | 18,163 | SH | OTR | 13 | 18,163 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,600 | 46 | SH | DFND | 1 | 25 | 0 | 21 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 70,123 | 336 | SH | DFND | 1,3 | 300 | 0 | 36 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 63,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 125,220 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,262 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 276,736 | 1,326 | SH | DFND | 7 | 1,311 | 0 | 15 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,009 | 24 | SH | DFND | 7,9 | 24 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 271,101 | 1,299 | SH | DFND | 9 | 1,299 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 158,108 | 977 | SH | DFND | 1 | 919 | 0 | 58 | |
DIGITAL RLTY TR INC | COM | 253868103 | 294,531 | 1,820 | SH | DFND | 1,3 | 1,803 | 0 | 17 | |
DIGITAL RLTY TR INC | COM | 253868103 | 287,000 | 1,772 | SH | DFND | 1,3 | 1,772 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 584,206 | 3,610 | SH | DFND | 13 | 3,610 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 155,680 | 962 | SH | DFND | 14 | 962 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,000 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,975 | 74 | SH | DFND | 3,7 | 0 | 0 | 74 | |
DIGITAL RLTY TR INC | COM | 253868103 | 890,389 | 5,502 | SH | DFND | 7 | 5,269 | 0 | 233 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,472,177 | 46,173 | SH | DFND | 7,9 | 46,173 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,378,796 | 27,058 | SH | DFND | 9 | 26,919 | 0 | 139 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,223,278 | 26,097 | SH | OTR | 13 | 26,097 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,025,989 | 16,495 | SH | DFND | 7 | 16,495 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294,659 | 4,543 | SH | DFND | 7 | 4,543 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 560,584 | 10,077 | SH | DFND | 7 | 10,077 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,237,697 | 65,258 | SH | DFND | 7 | 65,258 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 967,416 | 23,205 | SH | DFND | 7 | 23,205 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,327,907 | 61,132 | SH | DFND | 7 | 61,132 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 808,950 | 29,950 | SH | DFND | 9 | 29,950 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,967,706 | 82,833 | SH | DFND | 1 | 75,516 | 0 | 7,317 | |
DISNEY WALT CO | COM | 254687106 | 4,675,604 | 48,608 | SH | DFND | 1,3 | 48,068 | 0 | 540 | |
DISNEY WALT CO | COM | 254687106 | 2,444,000 | 25,411 | SH | DFND | 1,3 | 25,411 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,270 | 34 | SH | DFND | 1,3,7 | 34 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,202 | 262 | SH | DFND | 1,3,9 | 262 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,467 | 140 | SH | DFND | 1,7 | 140 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,238 | 200 | SH | DFND | 1,9 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,032,783 | 21,133 | SH | DFND | 13 | 21,133 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 517,695 | 5,382 | SH | DFND | 14 | 5,382 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 204,332 | 2,124 | SH | DFND | 14 | 2,124 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,291,000 | 13,422 | SH | DFND | 3 | 13,422 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 77,625 | 807 | SH | DFND | 3,14 | 807 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,964,077 | 165,964 | SH | DFND | 3,7 | 156,680 | 0 | 9,284 | |
DISNEY WALT CO | COM | 254687106 | 2,183,513 | 22,700 | SH | DFND | 3,7,9 | 19,165 | 0 | 3,535 | |
DISNEY WALT CO | COM | 254687106 | 5,645,583 | 58,692 | SH | DFND | 3,9 | 49,183 | 0 | 9,509 | |
DISNEY WALT CO | COM | 254687106 | 14,378,673 | 149,482 | SH | DFND | 7 | 147,302 | 0 | 2,180 | |
DISNEY WALT CO | COM | 254687106 | 9,165,464 | 95,285 | SH | DFND | 7,9 | 94,385 | 0 | 900 | |
DISNEY WALT CO | COM | 254687106 | 22,970,364 | 238,802 | SH | DFND | 9 | 188,943 | 0 | 49,859 | |
DISNEY WALT CO | COM | 254687106 | 196,709 | 2,045 | SH | OTR | 13 | 2,045 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 101,289 | 722 | SH | DFND | 1 | 674 | 0 | 48 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,662 | 76 | SH | DFND | 1,3 | 70 | 0 | 6 | |
DISCOVER FINL SVCS | COM | 254709108 | 404,035 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 99,606 | 710 | SH | DFND | 14 | 710 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,000 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,802 | 77 | SH | DFND | 3,7 | 0 | 0 | 77 | |
DISCOVER FINL SVCS | COM | 254709108 | 654,593 | 4,666 | SH | DFND | 7 | 4,504 | 0 | 162 | |
DISCOVER FINL SVCS | COM | 254709108 | 39,983 | 285 | SH | DFND | 7,9 | 51 | 0 | 234 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,055,108 | 14,649 | SH | DFND | 9 | 9,508 | 0 | 5,141 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 746 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 91,371 | 21,807 | SH | OTR | 13 | 21,807 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,539 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 65,195 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 65,000 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 136,598 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 41,911 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 326,159 | 5,253 | SH | DFND | 7 | 5,109 | 0 | 144 | |
DOCUSIGN INC | COM | 256163106 | 1,490 | 24 | SH | DFND | 7,9 | 24 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 24,091 | 388 | SH | DFND | 9 | 388 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30,000 | 390 | SH | DFND | 1,3 | 390 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29,847 | 390 | SH | DFND | 1,3 | 390 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 48,979 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,663 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 155,203 | 2,028 | SH | DFND | 7 | 876 | 0 | 1,152 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,301 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,724 | 310 | SH | DFND | 9 | 260 | 0 | 50 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 75,690 | 895 | SH | DFND | 1 | 803 | 0 | 92 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 125,586 | 1,485 | SH | DFND | 1,3 | 1,480 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 105,000 | 1,240 | SH | DFND | 1,3 | 1,240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 215,654 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 57,930 | 685 | SH | DFND | 14 | 685 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,000 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 338 | 4 | SH | DFND | 3,7 | 4 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 947,776 | 11,207 | SH | DFND | 7 | 11,021 | 0 | 186 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 278,996 | 3,299 | SH | DFND | 7,9 | 3,299 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 826,672 | 9,775 | SH | DFND | 9 | 9,720 | 0 | 55 | |
DOLLAR TREE INC | COM | 256746108 | 6,610 | 94 | SH | DFND | 1 | 2 | 0 | 92 | |
DOLLAR TREE INC | COM | 256746108 | 77,633 | 1,104 | SH | DFND | 1,3 | 1,100 | 0 | 4 | |
DOLLAR TREE INC | COM | 256746108 | 77,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 169,612 | 2,412 | SH | DFND | 13 | 2,412 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,403 | 603 | SH | DFND | 14 | 603 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 224,743 | 3,196 | SH | DFND | 7 | 3,003 | 0 | 193 | |
DOLLAR TREE INC | COM | 256746108 | 6,399 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 259,481 | 3,690 | SH | DFND | 9 | 3,661 | 0 | 29 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,317,263 | 40,098 | SH | DFND | 1 | 32,598 | 0 | 7,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 283,749 | 4,910 | SH | DFND | 1,3 | 4,891 | 0 | 19 | |
DOMINION ENERGY INC | COM | 25746U109 | 267,000 | 4,617 | SH | DFND | 1,3 | 4,617 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 548,600 | 9,493 | SH | DFND | 13 | 9,493 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136,442 | 2,361 | SH | DFND | 14 | 2,361 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,000 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,661 | 271 | SH | DFND | 3,7 | 0 | 0 | 271 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,233,239 | 21,340 | SH | DFND | 7 | 20,775 | 0 | 565 | |
DOMINION ENERGY INC | COM | 25746U109 | 242,891 | 4,203 | SH | DFND | 7,9 | 4,203 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,711,158 | 64,218 | SH | DFND | 9 | 64,218 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 773,392 | 1,798 | SH | DFND | 1 | 0 | 0 | 1,798 | |
DOMINOS PIZZA INC | COM | 25754A201 | 86,028 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 86,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 172,056 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 40,863 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 111,836 | 260 | SH | DFND | 7 | 252 | 0 | 8 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,290 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 80,006 | 186 | SH | DFND | 9 | 186 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 167,299 | 2,270 | SH | DFND | 1 | 24 | 0 | 2,246 | |
DONALDSON INC | COM | 257651109 | 60,434 | 820 | SH | DFND | 1,3 | 817 | 0 | 3 | |
DONALDSON INC | COM | 257651109 | 55,000 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 103,917 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 26,164 | 355 | SH | DFND | 14 | 355 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 69,000 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 63,014 | 855 | SH | DFND | 3,7 | 855 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 437,925 | 5,942 | SH | DFND | 7 | 2,547 | 0 | 3,395 | |
DONALDSON INC | COM | 257651109 | 477,134 | 6,474 | SH | DFND | 7,9 | 2,638 | 0 | 3,836 | |
DONALDSON INC | COM | 257651109 | 401,886 | 5,453 | SH | DFND | 9 | 5,453 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 22,694 | 159 | SH | DFND | 1 | 88 | 0 | 71 | |
DOORDASH INC | CL A | 25809K105 | 241,356 | 1,691 | SH | DFND | 1,3 | 1,635 | 0 | 56 | |
DOORDASH INC | CL A | 25809K105 | 228,000 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 552,365 | 3,870 | SH | DFND | 13 | 3,870 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 135,594 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 15,000 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,419 | 73 | SH | DFND | 3,7 | 0 | 0 | 73 | |
DOORDASH INC | CL A | 25809K105 | 645,425 | 4,522 | SH | DFND | 7 | 4,034 | 0 | 488 | |
DOORDASH INC | CL A | 25809K105 | 9,848 | 69 | SH | DFND | 7,9 | 69 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 86,209 | 604 | SH | DFND | 9 | 604 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 63,460 | 561 | SH | DFND | 1 | 558 | 0 | 3 | |
DORMAN PRODS INC | COM | 258278100 | 1,708,791 | 15,106 | SH | DFND | 1,3 | 0 | 0 | 15,106 | |
DORMAN PRODS INC | COM | 258278100 | 1,709,000 | 15,106 | SH | DFND | 1,3 | 0 | 0 | 15,106 | |
DORMAN PRODS INC | COM | 258278100 | 2,376 | 21 | SH | DFND | 1,7 | 21 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 56,447 | 499 | SH | DFND | 7 | 423 | 0 | 76 | |
DORMAN PRODS INC | COM | 258278100 | 792 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,711 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,039 | 418 | SH | DFND | 1,3 | 418 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,465 | 87 | SH | DFND | 1,7 | 87 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22,734 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,694 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,000 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 185 | 11 | SH | DFND | 3,7 | 0 | 0 | 11 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 40,770 | 2,421 | SH | DFND | 7 | 2,325 | 0 | 96 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 246,706 | 14,650 | SH | DFND | 7,9 | 14,650 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 52,440 | 3,114 | SH | DFND | 9 | 3,114 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,054 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 214,477 | 12,207 | SH | OTR | 13 | 12,207 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,431,263 | 12,680 | SH | DFND | 1 | 12,627 | 0 | 53 | |
DOVER CORP | COM | 260003108 | 169,306 | 883 | SH | DFND | 1,3 | 880 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 157,000 | 820 | SH | DFND | 1,3 | 820 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 308,701 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76,313 | 398 | SH | DFND | 14 | 398 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,000 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,217,901 | 48,075 | SH | DFND | 7 | 47,833 | 0 | 242 | |
DOVER CORP | COM | 260003108 | 605,707 | 3,159 | SH | DFND | 7,9 | 2,938 | 0 | 221 | |
DOVER CORP | COM | 260003108 | 10,795,921 | 56,305 | SH | DFND | 9 | 47,781 | 0 | 8,524 | |
DOVER CORP | COM | 260003108 | 45,442 | 237 | SH | OTR | 13 | 237 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,808,694 | 69,718 | SH | DFND | 1 | 67,841 | 0 | 1,877 | |
DOW INC | COM | 260557103 | 3,080,422 | 56,387 | SH | DFND | 1,3 | 56,369 | 0 | 18 | |
DOW INC | COM | 260557103 | 384,000 | 7,037 | SH | DFND | 1,3 | 7,037 | 0 | 0 | |
DOW INC | COM | 260557103 | 35,564 | 651 | SH | DFND | 1,3,7 | 651 | 0 | 0 | |
DOW INC | COM | 260557103 | 175,745 | 3,217 | SH | DFND | 1,7 | 3,217 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,732 | 50 | SH | DFND | 1,9 | 50 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,932,755 | 35,379 | SH | DFND | 13 | 35,379 | 0 | 0 | |
DOW INC | COM | 260557103 | 112,702 | 2,063 | SH | DFND | 14 | 2,063 | 0 | 0 | |
DOW INC | COM | 260557103 | 18,028 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,602,000 | 29,331 | SH | DFND | 3 | 28,556 | 775 | 0 | |
DOW INC | COM | 260557103 | 108,441 | 1,985 | SH | DFND | 3,14 | 1,985 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,106,598 | 130,086 | SH | DFND | 3,7 | 130,045 | 0 | 41 | |
DOW INC | COM | 260557103 | 215,461 | 3,944 | SH | DFND | 3,7,9 | 3,944 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,662,666 | 48,740 | SH | DFND | 3,9 | 48,587 | 0 | 153 | |
DOW INC | COM | 260557103 | 8,334,353 | 152,560 | SH | DFND | 7 | 152,313 | 0 | 247 | |
DOW INC | COM | 260557103 | 1,949,089 | 35,678 | SH | DFND | 7,9 | 35,678 | 0 | 0 | |
DOW INC | COM | 260557103 | 102,853,048 | 1,882,721 | SH | DFND | 9 | 1,756,560 | 0 | 126,161 | |
DOW INC | COM | 260557103 | 3,606 | 66 | SH | OTR | 13 | 66 | 0 | 0 | |
DOW INC | COM | 260557103 | 636 | 6 | SH | Call | DFND | 1,7 | 6 | 0 | 0 |
DOW INC | COM | 260557103 | 424 | 4 | SH | Call | DFND | 3,9 | 4 | 0 | 0 |
DOW INC | COM | 260557103 | 11,448 | 108 | SH | Call | DFND | 7 | 108 | 0 | 0 |
DOW INC | COM | 260557103 | 20,564 | 194 | SH | Call | DFND | 7,9 | 194 | 0 | 0 |
DOW INC | COM | 260557103 | 848 | 8 | SH | Call | DFND | 9 | 8 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,010 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 94,080 | 2,400 | SH | DFND | 1,3 | 2,400 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 94,000 | 2,400 | SH | DFND | 1,3 | 2,400 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 188,944 | 4,820 | SH | DFND | 13 | 4,820 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 50,960 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 434,767 | 11,091 | SH | DFND | 7 | 11,063 | 0 | 28 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 471,262 | 12,022 | SH | DFND | 7,9 | 12,022 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,811 | 786 | SH | DFND | 9 | 748 | 0 | 38 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 151,077 | 3,854 | SH | OTR | 13 | 3,854 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 48,449 | 1,338 | SH | DFND | 1,3 | 1,338 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,123 | 31 | SH | DFND | 1,7 | 31 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 48,000 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 461,098 | 12,734 | SH | DFND | 7 | 12,478 | 0 | 256 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 471 | 13 | SH | DFND | 7,9 | 13 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 204,116 | 5,637 | SH | DFND | 9 | 5,637 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 25,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 25,430 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 78,833 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10,045 | 395 | SH | DFND | 14 | 395 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 85,496 | 3,362 | SH | DFND | 7 | 3,362 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,475 | 58 | SH | DFND | 7,9 | 58 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,568 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,891,609 | 25,079 | SH | DFND | 1 | 24,456 | 0 | 623 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,336,090 | 28,934 | SH | DFND | 1,3 | 28,917 | 0 | 17 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,000 | 5,770 | SH | DFND | 1,3 | 5,770 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,512 | 308 | SH | DFND | 1,3,7 | 308 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,455 | 533 | SH | DFND | 1,7 | 533 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,335 | 133 | SH | DFND | 1,9 | 133 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,513,540 | 21,800 | SH | DFND | 13 | 21,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262,884 | 2,280 | SH | DFND | 14 | 2,280 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,180 | 149 | SH | DFND | 14 | 149 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,609,000 | 13,959 | SH | DFND | 3 | 13,579 | 380 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,497 | 941 | SH | DFND | 3,14 | 941 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,082,879 | 61,430 | SH | DFND | 3,7 | 61,136 | 0 | 294 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,766 | 1,854 | SH | DFND | 3,7,9 | 1,854 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,635,643 | 22,859 | SH | DFND | 3,9 | 22,787 | 0 | 72 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,850,892 | 68,091 | SH | DFND | 7 | 67,273 | 0 | 818 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,845,838 | 16,009 | SH | DFND | 7,9 | 16,009 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,305,748 | 80,709 | SH | DFND | 9 | 66,946 | 0 | 13,763 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513,546 | 4,454 | SH | OTR | 13 | 4,454 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,410 | 38 | SH | Call | DFND | 7 | 38 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,650 | 70 | SH | Call | DFND | 7,9 | 70 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,666 | 13 | SH | DFND | 1 | 12 | 0 | 1 | |
DUOLINGO INC | CL A COM | 26603R106 | 7,051 | 25 | SH | DFND | 1,3 | 25 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 29,612 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 7,000 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 103,783 | 368 | SH | DFND | 7 | 367 | 0 | 1 | |
DUOLINGO INC | CL A COM | 26603R106 | 99,835 | 354 | SH | DFND | 7,9 | 354 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 15,511 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,633,468 | 29,553 | SH | DFND | 1 | 27,693 | 0 | 1,860 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 242,647 | 2,723 | SH | DFND | 1,3 | 2,365 | 0 | 358 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 199,000 | 2,230 | SH | DFND | 1,3 | 2,230 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,911 | 100 | SH | DFND | 1,9 | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 410,975 | 4,612 | SH | DFND | 13 | 4,612 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 116,556 | 1,308 | SH | DFND | 14 | 1,308 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,000 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,069 | 113 | SH | DFND | 3,7 | 0 | 0 | 113 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,196,999 | 35,877 | SH | DFND | 7 | 34,993 | 0 | 884 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 943,942 | 10,593 | SH | DFND | 7,9 | 10,593 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 146,777,180 | 1,647,146 | SH | DFND | 9 | 1,528,491 | 0 | 118,655 | |
DOXIMITY INC | CL A | 26622P107 | 4,357 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 26,142 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 26,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 50,106 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 14,596 | 335 | SH | DFND | 14 | 335 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 261 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
DOXIMITY INC | CL A | 26622P107 | 193,930 | 4,451 | SH | DFND | 7 | 4,451 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 6,928 | 159 | SH | DFND | 7,9 | 159 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 28,625 | 657 | SH | DFND | 9 | 657 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 125,045 | 3,904 | SH | DFND | 7 | 3,904 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 303,676 | 9,481 | SH | DFND | 7,9 | 9,481 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 7,431 | 232 | SH | DFND | 9 | 232 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 11,550 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 58,817 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 59,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 153,619 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 44,380 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 214 | 4 | SH | DFND | 3,7 | 4 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 588,705 | 11,010 | SH | DFND | 7 | 10,795 | 0 | 215 | |
DYNATRACE INC | COM NEW | 268150109 | 395,731 | 7,401 | SH | DFND | 7,9 | 7,401 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 266,762 | 4,989 | SH | DFND | 9 | 4,941 | 0 | 48 | |
E L F BEAUTY INC | COM | 26856L103 | 197,017 | 1,807 | SH | DFND | 1 | 1,804 | 0 | 3 | |
E L F BEAUTY INC | COM | 26856L103 | 21,806 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 22,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 59,967 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 14,719 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 260,909 | 2,393 | SH | DFND | 7 | 2,368 | 0 | 25 | |
E L F BEAUTY INC | COM | 26856L103 | 170,850 | 1,567 | SH | DFND | 7,9 | 1,567 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 251,750 | 2,309 | SH | DFND | 9 | 2,309 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,792,462 | 47,120 | SH | DFND | 1 | 47,017 | 0 | 103 | |
EOG RES INC | COM | 26875P101 | 4,775,708 | 38,849 | SH | DFND | 1,3 | 38,497 | 0 | 352 | |
EOG RES INC | COM | 26875P101 | 2,395,000 | 19,485 | SH | DFND | 1,3 | 19,485 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,908 | 105 | SH | DFND | 1,3,7 | 105 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98,959 | 805 | SH | DFND | 1,3,9 | 805 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,319 | 27 | SH | DFND | 1,7 | 27 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 821,172 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 199,761 | 1,625 | SH | DFND | 14 | 1,625 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 154,463 | 1,257 | SH | DFND | 14 | 1,256 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,187,000 | 9,659 | SH | DFND | 3 | 9,659 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 179,601 | 1,461 | SH | DFND | 3,14 | 1,461 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,522,109 | 150,672 | SH | DFND | 3,7 | 150,499 | 0 | 173 | |
EOG RES INC | COM | 26875P101 | 5,652,076 | 45,978 | SH | DFND | 3,7,9 | 45,978 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,395,715 | 60,162 | SH | DFND | 3,9 | 59,966 | 0 | 196 | |
EOG RES INC | COM | 26875P101 | 13,729,806 | 111,688 | SH | DFND | 7 | 110,662 | 0 | 1,026 | |
EOG RES INC | COM | 26875P101 | 7,881,780 | 64,116 | SH | DFND | 7,9 | 64,116 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,480,834 | 44,585 | SH | DFND | 9 | 24,432 | 0 | 20,153 | |
EQT CORP | COM | 26884L109 | 10,369 | 283 | SH | DFND | 1 | 266 | 0 | 17 | |
EQT CORP | COM | 26884L109 | 82,880 | 2,262 | SH | DFND | 1,3 | 2,253 | 0 | 9 | |
EQT CORP | COM | 26884L109 | 78,000 | 2,124 | SH | DFND | 1,3 | 2,124 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,356 | 37 | SH | DFND | 1,7 | 37 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 229,000 | 6,250 | SH | DFND | 13 | 6,250 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 65,915 | 1,799 | SH | DFND | 14 | 1,799 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,000 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 342,401 | 9,345 | SH | DFND | 7 | 9,052 | 0 | 293 | |
EQT CORP | COM | 26884L109 | 39,022 | 1,065 | SH | DFND | 7,9 | 1,065 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 59,320 | 1,619 | SH | DFND | 9 | 1,447 | 0 | 172 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,311 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,616 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 34,328 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,770 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 129,760 | 2,646 | SH | DFND | 7 | 2,646 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,533 | 174 | SH | DFND | 7,9 | 174 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35,799 | 730 | SH | DFND | 9 | 730 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 318,907 | 6,503 | SH | OTR | 13 | 6,503 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 336,263 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 65,009 | 226 | SH | DFND | 1,3 | 225 | 0 | 1 | |
EAGLE MATLS INC | COM | 26969P108 | 58,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 115,060 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 23,012 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7,000 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 379,986 | 1,321 | SH | DFND | 7 | 1,191 | 0 | 130 | |
EAGLE MATLS INC | COM | 26969P108 | 10,643 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 72,200 | 251 | SH | DFND | 9 | 251 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,482 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 248 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
EAST WEST BANCORP INC | COM | 27579R104 | 126,013 | 1,523 | SH | DFND | 13 | 1,523 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 41,370 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 163,000 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 163,081 | 1,971 | SH | DFND | 3,7 | 1,971 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 480,802 | 5,811 | SH | DFND | 7 | 5,383 | 0 | 428 | |
EAST WEST BANCORP INC | COM | 27579R104 | 467,233 | 5,647 | SH | DFND | 7,9 | 5,647 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 961,522 | 11,621 | SH | DFND | 9 | 11,621 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,213 | 135 | SH | DFND | 1 | 124 | 0 | 11 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,049 | 64 | SH | DFND | 1,7 | 64 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 14,931 | 911 | SH | DFND | 7 | 422 | 0 | 489 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,442 | 88 | SH | DFND | 7,9 | 88 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 490,979 | 29,956 | SH | DFND | 9 | 29,956 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 47,826 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 56,233 | 301 | SH | DFND | 1,3 | 300 | 0 | 1 | |
EASTGROUP PPTYS INC | COM | 277276101 | 56,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 93,410 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 30,825 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 93,000 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 93,597 | 501 | SH | DFND | 3,7 | 500 | 0 | 1 | |
EASTGROUP PPTYS INC | COM | 277276101 | 562,515 | 3,011 | SH | DFND | 7 | 3,008 | 0 | 3 | |
EASTGROUP PPTYS INC | COM | 277276101 | 260,240 | 1,393 | SH | DFND | 7,9 | 1,393 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 424,642 | 2,273 | SH | DFND | 9 | 2,273 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 787,259 | 4,214 | SH | OTR | 13 | 4,214 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 281,554 | 2,515 | SH | DFND | 1 | 1,423 | 0 | 1,092 | |
EASTMAN CHEM CO | COM | 277432100 | 75,790 | 677 | SH | DFND | 1,3 | 500 | 0 | 177 | |
EASTMAN CHEM CO | COM | 277432100 | 56,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 145,535 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 35,264 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 224 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
EASTMAN CHEM CO | COM | 277432100 | 950,456 | 8,490 | SH | DFND | 7 | 8,116 | 0 | 374 | |
EASTMAN CHEM CO | COM | 277432100 | 11,419 | 102 | SH | DFND | 7,9 | 102 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 363,390 | 3,246 | SH | DFND | 9 | 3,246 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 273,397 | 4,199 | SH | DFND | 1 | 3,937 | 0 | 262 | |
EBAY INC. | COM | 278642103 | 212,845 | 3,269 | SH | DFND | 1,3 | 2,859 | 0 | 410 | |
EBAY INC. | COM | 278642103 | 180,000 | 2,770 | SH | DFND | 1,3 | 2,770 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 393,264 | 6,040 | SH | DFND | 13 | 6,040 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 100,530 | 1,544 | SH | DFND | 14 | 1,544 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,000 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,938 | 168 | SH | DFND | 3,7 | 0 | 0 | 168 | |
EBAY INC. | COM | 278642103 | 841,612 | 12,926 | SH | DFND | 7 | 9,858 | 0 | 3,068 | |
EBAY INC. | COM | 278642103 | 2,995 | 46 | SH | DFND | 7,9 | 46 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 843,500 | 12,955 | SH | DFND | 9 | 12,929 | 0 | 26 | |
ECOLAB INC | COM | 278865100 | 2,234,648 | 8,752 | SH | DFND | 1 | 7,471 | 0 | 1,281 | |
ECOLAB INC | COM | 278865100 | 1,590,961 | 6,231 | SH | DFND | 1,3 | 5,675 | 0 | 556 | |
ECOLAB INC | COM | 278865100 | 332,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 178,731 | 700 | SH | DFND | 1,7 | 300 | 0 | 400 | |
ECOLAB INC | COM | 278865100 | 740,457 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 187,668 | 735 | SH | DFND | 14 | 735 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,581,000 | 6,191 | SH | DFND | 3 | 6,191 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 824,971 | 3,231 | SH | DFND | 3,7 | 1,800 | 0 | 1,431 | |
ECOLAB INC | COM | 278865100 | 146,559 | 574 | SH | DFND | 3,7,9 | 0 | 0 | 574 | |
ECOLAB INC | COM | 278865100 | 392,698 | 1,538 | SH | DFND | 3,9 | 8 | 0 | 1,530 | |
ECOLAB INC | COM | 278865100 | 13,699,221 | 53,653 | SH | DFND | 7 | 51,953 | 0 | 1,700 | |
ECOLAB INC | COM | 278865100 | 717,477 | 2,810 | SH | DFND | 7,9 | 2,810 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,035,108 | 19,720 | SH | DFND | 9 | 17,043 | 0 | 2,677 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 328,990 | 36,841 | SH | DFND | 7 | 36,841 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 92,751 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 214,938 | 2,468 | SH | DFND | 1,3 | 1,992 | 0 | 476 | |
EDISON INTL | COM | 281020107 | 170,000 | 1,950 | SH | DFND | 1,3 | 1,950 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 365,778 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 94,493 | 1,085 | SH | DFND | 14 | 1,085 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 18,000 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,109 | 162 | SH | DFND | 3,7 | 0 | 0 | 162 | |
EDISON INTL | COM | 281020107 | 1,078,610 | 12,385 | SH | DFND | 7 | 11,897 | 0 | 488 | |
EDISON INTL | COM | 281020107 | 39,626 | 455 | SH | DFND | 7,9 | 455 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 159,984 | 1,837 | SH | DFND | 9 | 1,837 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 347,228 | 3,987 | SH | OTR | 13 | 3,987 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 278,000 | 136,090 | SH | DFND | 1,3 | 0 | 0 | 136,090 | |
8X8 INC NEW | COM | 282914100 | 277,624 | 136,090 | SH | DFND | 1,3 | 0 | 0 | 136,090 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,470 | 985 | SH | DFND | 1 | 964 | 0 | 21 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42,381 | 2,885 | SH | DFND | 1,3 | 2,450 | 0 | 435 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,000 | 2,450 | SH | DFND | 1,3 | 2,450 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 85,202 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25,854 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,000 | 823 | SH | DFND | 3 | 823 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,090 | 823 | SH | DFND | 3,7 | 0 | 0 | 823 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 146,415 | 9,967 | SH | DFND | 7 | 9,890 | 0 | 77 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,454 | 99 | SH | DFND | 7,9 | 99 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,972 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 726,093 | 5,062 | SH | DFND | 1 | 5,004 | 0 | 58 | |
ELECTRONIC ARTS INC | COM | 285512109 | 309,974 | 2,161 | SH | DFND | 1,3 | 1,998 | 0 | 163 | |
ELECTRONIC ARTS INC | COM | 285512109 | 208,000 | 1,450 | SH | DFND | 1,3 | 1,450 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 453,270 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 106,002 | 739 | SH | DFND | 14 | 739 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 136,000 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 392,452 | 2,736 | SH | DFND | 3,7 | 95 | 0 | 2,641 | |
ELECTRONIC ARTS INC | COM | 285512109 | 157,641 | 1,099 | SH | DFND | 3,7,9 | 0 | 0 | 1,099 | |
ELECTRONIC ARTS INC | COM | 285512109 | 422,861 | 2,948 | SH | DFND | 3,9 | 16 | 0 | 2,932 | |
ELECTRONIC ARTS INC | COM | 285512109 | 756,646 | 5,275 | SH | DFND | 7 | 4,665 | 0 | 610 | |
ELECTRONIC ARTS INC | COM | 285512109 | 64,835 | 452 | SH | DFND | 7,9 | 452 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,029,246 | 14,147 | SH | DFND | 9 | 13,657 | 0 | 490 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 57,715 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,552 | 1,309 | SH | DFND | 1,3 | 1,300 | 0 | 9 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 69,258 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,679 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 223,717 | 8,237 | SH | DFND | 7 | 8,237 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 380 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 462 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 229,855 | 8,463 | SH | OTR | 13 | 8,463 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,346 | 31 | SH | DFND | 1 | 7 | 0 | 24 | |
EMCOR GROUP INC | COM | 29084Q100 | 129,590 | 301 | SH | DFND | 1,3 | 300 | 0 | 1 | |
EMCOR GROUP INC | COM | 29084Q100 | 129,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 236,792 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 60,274 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 80,079 | 186 | SH | DFND | 7 | 165 | 0 | 21 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,027 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 874,837 | 2,032 | SH | DFND | 9 | 1,975 | 0 | 57 | |
EMERSON ELEC CO | COM | 291011104 | 8,672,057 | 79,291 | SH | DFND | 1 | 76,890 | 0 | 2,401 | |
EMERSON ELEC CO | COM | 291011104 | 336,422 | 3,076 | SH | DFND | 1,3 | 3,064 | 0 | 12 | |
EMERSON ELEC CO | COM | 291011104 | 332,000 | 3,040 | SH | DFND | 1,3 | 3,040 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 218,740 | 2,000 | SH | DFND | 1,7 | 2,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 709,811 | 6,490 | SH | DFND | 13 | 6,490 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 189,319 | 1,731 | SH | DFND | 14 | 1,731 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 21,874 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,000 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,968 | 146 | SH | DFND | 3,7 | 0 | 0 | 146 | |
EMERSON ELEC CO | COM | 291011104 | 10,706,776 | 97,895 | SH | DFND | 7 | 97,483 | 0 | 412 | |
EMERSON ELEC CO | COM | 291011104 | 8,922,405 | 81,580 | SH | DFND | 7,9 | 80,880 | 0 | 700 | |
EMERSON ELEC CO | COM | 291011104 | 27,818,041 | 254,348 | SH | DFND | 9 | 234,459 | 0 | 19,889 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,105 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 96,961 | 406 | SH | DFND | 1,3 | 405 | 0 | 1 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 40,000 | 168 | SH | DFND | 1,3 | 168 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 75,706 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 22,449 | 94 | SH | DFND | 14 | 94 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 239,000 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 182,458 | 764 | SH | DFND | 3,7 | 764 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,164,725 | 4,877 | SH | DFND | 7 | 4,877 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,180 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 820,347 | 3,435 | SH | DFND | 9 | 3,371 | 0 | 64 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 399 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,252 | 113 | SH | DFND | 1,7 | 113 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,440 | 491 | SH | DFND | 7 | 327 | 0 | 164 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 388 | 35 | SH | DFND | 7,9 | 35 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,443 | 401 | SH | DFND | 9 | 401 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 124,162 | 11,206 | SH | OTR | 13 | 11,206 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 320,332 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,233,529 | 30,375 | SH | DFND | 7 | 30,375 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 89,911 | 2,214 | SH | DFND | 7,9 | 2,214 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,920,253 | 293,530 | SH | DFND | 9 | 293,530 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,861 | 124 | SH | DFND | 1 | 116 | 0 | 8 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,909 | 125 | SH | DFND | 1,3 | 125 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,000 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 148,664 | 3,145 | SH | DFND | 7 | 3,022 | 0 | 123 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,232 | 153 | SH | DFND | 7,9 | 153 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 50,863 | 1,076 | SH | DFND | 9 | 1,076 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 34,939 | 1,368 | SH | DFND | 1,3 | 1,368 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 35,000 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 317,743 | 12,441 | SH | DFND | 7 | 12,441 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 143,943 | 5,636 | SH | DFND | 9 | 5,636 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,442 | 553 | SH | DFND | 1,3 | 550 | 0 | 3 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 118,867 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,126 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,000 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,076 | 156 | SH | DFND | 3,7 | 0 | 0 | 156 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 81,081 | 839 | SH | DFND | 7 | 830 | 0 | 9 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,042 | 166 | SH | DFND | 9 | 166 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 286 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,874 | 59 | SH | DFND | 1,7 | 59 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,000 | 973 | SH | DFND | 3 | 973 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,902 | 973 | SH | DFND | 3,7 | 973 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77,717 | 2,447 | SH | DFND | 7 | 2,198 | 0 | 249 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 87,531 | 2,756 | SH | DFND | 7,9 | 2,756 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 400,748 | 12,618 | SH | DFND | 9 | 4,118 | 0 | 8,500 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,841 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,564,217 | 97,459 | SH | DFND | 7 | 97,459 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,195,548 | 74,489 | SH | DFND | 9 | 74,489 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,001 | 147 | SH | DFND | 1 | 141 | 0 | 6 | |
ENERSYS | COM | 29275Y102 | 5,409 | 53 | SH | DFND | 1,3 | 53 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,572 | 35 | SH | DFND | 1,7 | 35 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,000 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 171,852 | 1,684 | SH | DFND | 7 | 1,466 | 0 | 218 | |
ENERSYS | COM | 29275Y102 | 5,919 | 58 | SH | DFND | 7,9 | 58 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 46,739 | 458 | SH | DFND | 9 | 458 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 189,137 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 17,582,684 | 441,665 | SH | DFND | 1,3 | 441,665 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 17,186,000 | 431,690 | SH | DFND | 1,3 | 431,690 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 2,030 | 51 | SH | DFND | 1,7 | 51 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 258,000 | 6,477 | SH | DFND | 3 | 6,477 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 8,201,815 | 206,024 | SH | DFND | 3,7 | 206,024 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 84,158 | 2,114 | SH | DFND | 3,7,9 | 2,114 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 2,348,790 | 59,000 | SH | DFND | 3,9 | 59,000 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 183,206 | 4,602 | SH | DFND | 7 | 4,602 | 0 | 0 | |
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 16,043 | 403 | SH | DFND | 9 | 403 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,363 | 74 | SH | DFND | 1 | 69 | 0 | 5 | |
ENPHASE ENERGY INC | COM | 29355A107 | 114,941 | 1,017 | SH | DFND | 1,3 | 1,017 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 85,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 175,181 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 42,948 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,000 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 588,156 | 5,204 | SH | DFND | 3,7 | 5,204 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,781 | 60 | SH | DFND | 3,9 | 27 | 0 | 33 | |
ENPHASE ENERGY INC | COM | 29355A107 | 451,063 | 3,991 | SH | DFND | 7 | 3,874 | 0 | 117 | |
ENPHASE ENERGY INC | COM | 29355A107 | 405,403 | 3,587 | SH | DFND | 7,9 | 3,587 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 255,086 | 2,257 | SH | DFND | 9 | 2,257 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 201,429 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,640,291 | 23,463 | SH | DFND | 1,3 | 700 | 0 | 22,763 | |
ENTEGRIS INC | COM | 29362U104 | 2,640,000 | 23,463 | SH | DFND | 1,3 | 700 | 0 | 22,763 | |
ENTEGRIS INC | COM | 29362U104 | 185,675 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 42,199 | 375 | SH | DFND | 14 | 375 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 243,965 | 2,168 | SH | DFND | 7 | 2,073 | 0 | 95 | |
ENTEGRIS INC | COM | 29362U104 | 213,694 | 1,899 | SH | DFND | 7,9 | 1,899 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46,587 | 414 | SH | DFND | 9 | 103 | 0 | 311 | |
ENTERGY CORP NEW | COM | 29364G103 | 128,715 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 151,878 | 1,154 | SH | DFND | 1,3 | 1,150 | 0 | 4 | |
ENTERGY CORP NEW | COM | 29364G103 | 151,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 315,864 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 88,179 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,000 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,503 | 95 | SH | DFND | 3,7 | 0 | 0 | 95 | |
ENTERGY CORP NEW | COM | 29364G103 | 612,776 | 4,656 | SH | DFND | 7 | 4,656 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22,242 | 169 | SH | DFND | 7,9 | 169 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 95,680 | 727 | SH | DFND | 9 | 727 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 520,574 | 17,883 | SH | DFND | 1 | 14,265 | 0 | 3,618 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486,661 | 16,718 | SH | DFND | 1,3 | 16,718 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,059 | 1,170 | SH | DFND | 1,7 | 1,170 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,105 | 725 | SH | DFND | 14 | 725 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 487,000 | 16,718 | SH | DFND | 3 | 16,718 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,367 | 2,486 | SH | DFND | 3,7 | 2,486 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,115,810 | 278,798 | SH | DFND | 7 | 278,798 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,625 | 9,331 | SH | DFND | 7,9 | 9,331 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,313,234 | 285,580 | SH | DFND | 9 | 265,304 | 0 | 20,276 | |
EPAM SYS INC | COM | 29414B104 | 17,117 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 188,680 | 948 | SH | DFND | 1,3 | 947 | 0 | 1 | |
EPAM SYS INC | COM | 29414B104 | 70,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,956 | 45 | SH | DFND | 1,7 | 45 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 129,370 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 36,821 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 119,000 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 199 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
EPAM SYS INC | COM | 29414B104 | 973,655 | 4,892 | SH | DFND | 7 | 4,856 | 0 | 36 | |
EPAM SYS INC | COM | 29414B104 | 277,647 | 1,395 | SH | DFND | 7,9 | 1,395 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 809,654 | 4,068 | SH | DFND | 9 | 4,040 | 0 | 28 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,019 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,772 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,000 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 44,460 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,967 | 555 | SH | DFND | 14 | 555 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 336 | 17 | SH | DFND | 3,7 | 0 | 0 | 17 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 180,547 | 9,137 | SH | DFND | 7 | 9,105 | 0 | 32 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,651 | 539 | SH | DFND | 7,9 | 539 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25,550 | 1,293 | SH | DFND | 9 | 1,293 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,310 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 9,983 | 670 | SH | DFND | 1,3 | 670 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 10,000 | 670 | SH | DFND | 1,3 | 670 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 998 | 67 | SH | DFND | 1,7 | 67 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 22,216 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 6,631 | 445 | SH | DFND | 14 | 445 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 268 | 18 | SH | DFND | 3,7 | 0 | 0 | 18 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 82,352 | 5,527 | SH | DFND | 7 | 5,527 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 13,187 | 885 | SH | DFND | 7,9 | 885 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 21,158 | 1,420 | SH | DFND | 9 | 1,420 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 912,141 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 182,193 | 620 | SH | DFND | 1,3 | 618 | 0 | 2 | |
EQUIFAX INC | COM | 294429105 | 173,000 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 399,650 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 101,382 | 345 | SH | DFND | 14 | 345 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,000 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,579 | 36 | SH | DFND | 3,7 | 0 | 0 | 36 | |
EQUIFAX INC | COM | 294429105 | 1,948,292 | 6,630 | SH | DFND | 7 | 6,548 | 0 | 82 | |
EQUIFAX INC | COM | 294429105 | 226,566 | 771 | SH | DFND | 7,9 | 771 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,146,054 | 3,900 | SH | DFND | 9 | 3,894 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 695,902 | 784 | SH | DFND | 1 | 764 | 0 | 20 | |
EQUINIX INC | COM | 29444U700 | 482,871 | 544 | SH | DFND | 1,3 | 515 | 0 | 29 | |
EQUINIX INC | COM | 29444U700 | 444,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 986,157 | 1,111 | SH | DFND | 13 | 1,111 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 245,874 | 277 | SH | DFND | 14 | 277 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,000 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,528 | 22 | SH | DFND | 3,7 | 0 | 0 | 22 | |
EQUINIX INC | COM | 29444U700 | 1,255,996 | 1,415 | SH | DFND | 7 | 1,338 | 0 | 77 | |
EQUINIX INC | COM | 29444U700 | 12,427 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,698,036 | 1,913 | SH | DFND | 9 | 1,890 | 0 | 23 | |
EQUINIX INC | COM | 29444U700 | 7,173,826 | 8,082 | SH | OTR | 13 | 8,082 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,780 | 544 | SH | DFND | 1 | 60 | 0 | 484 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 97,495 | 3,849 | SH | DFND | 1,3 | 0 | 0 | 3,849 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 97,000 | 3,849 | SH | DFND | 3 | 3,849 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 114,821 | 4,533 | SH | DFND | 7 | 4,533 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,167 | 204 | SH | DFND | 9 | 204 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 77,190 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 295,276 | 4,139 | SH | DFND | 1,3 | 4,135 | 0 | 4 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 71,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 139,113 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,887 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 461,000 | 6,464 | SH | DFND | 3 | 6,464 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 254,612 | 3,569 | SH | DFND | 3,7 | 3,559 | 0 | 10 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,532,641 | 35,501 | SH | DFND | 7 | 35,439 | 0 | 62 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 237,776 | 3,333 | SH | DFND | 7,9 | 3,333 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,230,187 | 17,244 | SH | DFND | 9 | 17,171 | 0 | 73 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,131,096 | 15,855 | SH | OTR | 13 | 15,855 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,463 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 164,408 | 2,208 | SH | DFND | 1,3 | 2,200 | 0 | 8 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 164,000 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 312,732 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77,141 | 1,036 | SH | DFND | 14 | 1,036 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 255,845 | 3,436 | SH | DFND | 7 | 3,041 | 0 | 395 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,510 | 74 | SH | DFND | 7,9 | 74 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,307 | 219 | SH | DFND | 9 | 186 | 0 | 33 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,159,117 | 28,997 | SH | OTR | 13 | 28,997 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,047 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 17,404 | 2,296 | SH | DFND | 1,3 | 0 | 0 | 2,296 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 17,000 | 2,296 | SH | DFND | 3 | 2,296 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 15,130 | 1,996 | SH | DFND | 7 | 1,996 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 32,465 | 4,283 | SH | DFND | 9 | 4,283 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 7,548 | 71 | SH | DFND | 1 | 21 | 0 | 50 | |
ESAB CORPORATION | COM | 29605J106 | 21,581 | 203 | SH | DFND | 1,3 | 200 | 0 | 3 | |
ESAB CORPORATION | COM | 29605J106 | 21,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 68,995 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 17,860 | 168 | SH | DFND | 14 | 168 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 90,895 | 855 | SH | DFND | 7 | 781 | 0 | 74 | |
ESAB CORPORATION | COM | 29605J106 | 532 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 5,953 | 56 | SH | DFND | 9 | 46 | 0 | 10 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,317 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 68,115 | 1,766 | SH | DFND | 1,3 | 1,758 | 0 | 8 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 62,000 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 111,853 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 36,063 | 935 | SH | DFND | 14 | 935 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,000 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 654,957 | 16,981 | SH | DFND | 7 | 15,266 | 0 | 1,715 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,436 | 115 | SH | DFND | 7,9 | 115 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,077,916 | 27,947 | SH | DFND | 9 | 27,947 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,182 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 103,988 | 352 | SH | DFND | 1,3 | 350 | 0 | 2 | |
ESSEX PPTY TR INC | COM | 297178105 | 103,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 213,589 | 723 | SH | DFND | 13 | 723 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 66,470 | 225 | SH | DFND | 14 | 225 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 198,818 | 673 | SH | DFND | 7 | 617 | 0 | 56 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,022 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 72,673 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,610,039 | 5,450 | SH | OTR | 13 | 5,450 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,888 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ETSY INC | COM | 29786A106 | 42,480 | 765 | SH | DFND | 1,3 | 700 | 0 | 65 | |
ETSY INC | COM | 29786A106 | 39,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 74,966 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,160 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 124,332 | 2,239 | SH | DFND | 7 | 1,909 | 0 | 330 | |
ETSY INC | COM | 29786A106 | 2,777 | 50 | SH | DFND | 7,9 | 50 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,495 | 207 | SH | DFND | 9 | 207 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,725 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,129 | 92 | SH | DFND | 1,3 | 90 | 0 | 2 | |
EURONET WORLDWIDE INC | COM | 298736109 | 46,142 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,465 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,000 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 256,212 | 2,582 | SH | DFND | 7 | 2,582 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,816 | 109 | SH | DFND | 7,9 | 109 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 75,812 | 764 | SH | DFND | 9 | 764 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,307 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 114,003 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 25,334 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 282,727 | 1,116 | SH | DFND | 7 | 632 | 0 | 484 | |
EVERCORE INC | CLASS A | 29977A105 | 2,280 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 41,548 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 73,722 | 291 | SH | OTR | 13 | 291 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,147,000 | 87,299 | SH | DFND | 1,3 | 0 | 0 | 87,299 | |
EVERI HLDGS INC | COM | 30034T103 | 1,147,109 | 87,299 | SH | DFND | 1,3 | 0 | 0 | 87,299 | |
EVERI HLDGS INC | COM | 30034T103 | 5,874 | 447 | SH | DFND | 7 | 447 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,196 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,790 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 87,310 | 1,408 | SH | DFND | 1,3 | 1,403 | 0 | 5 | |
EVERGY INC | COM | 30034W106 | 81,000 | 1,299 | SH | DFND | 1,3 | 1,299 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 151,925 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 37,206 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,000 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 488,143 | 7,872 | SH | DFND | 7 | 7,872 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 78,195 | 1,261 | SH | DFND | 7,9 | 1,261 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,627,735 | 155,261 | SH | DFND | 9 | 155,261 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 97,652 | 1,435 | SH | DFND | 1 | 1,247 | 0 | 188 | |
EVERSOURCE ENERGY | COM | 30040W108 | 162,367 | 2,386 | SH | DFND | 1,3 | 1,800 | 0 | 586 | |
EVERSOURCE ENERGY | COM | 30040W108 | 122,000 | 1,800 | SH | DFND | 1,3 | 1,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 272,200 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 72,473 | 1,065 | SH | DFND | 14 | 1,065 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 759,098 | 11,155 | SH | DFND | 7 | 8,184 | 0 | 2,971 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42,735 | 628 | SH | DFND | 7,9 | 628 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 299,284 | 4,398 | SH | DFND | 9 | 4,398 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,698 | 113 | SH | DFND | 1 | 77 | 0 | 36 | |
EXACT SCIENCES CORP | COM | 30063P105 | 74,864 | 1,099 | SH | DFND | 1,3 | 1,051 | 0 | 48 | |
EXACT SCIENCES CORP | COM | 30063P105 | 68,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 146,458 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 42,575 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,000 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,060 | 133 | SH | DFND | 3,7 | 0 | 0 | 133 | |
EXACT SCIENCES CORP | COM | 30063P105 | 182,357 | 2,677 | SH | DFND | 7 | 2,648 | 0 | 29 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,041 | 74 | SH | DFND | 7,9 | 74 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 82,153 | 1,206 | SH | DFND | 9 | 1,206 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 597,220 | 14,728 | SH | DFND | 1 | 14,637 | 0 | 91 | |
EXELON CORP | COM | 30161N101 | 236,366 | 5,829 | SH | DFND | 1,3 | 5,531 | 0 | 298 | |
EXELON CORP | COM | 30161N101 | 219,000 | 5,400 | SH | DFND | 1,3 | 5,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 454,160 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 113,743 | 2,805 | SH | DFND | 14 | 2,805 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,000 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 633,310 | 15,618 | SH | DFND | 7 | 13,770 | 0 | 1,848 | |
EXELON CORP | COM | 30161N101 | 7,096 | 175 | SH | DFND | 7,9 | 175 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,781,402 | 43,931 | SH | DFND | 9 | 43,724 | 0 | 207 | |
EXELIXIS INC | COM | 30161Q104 | 1,531 | 59 | SH | DFND | 1 | 50 | 0 | 9 | |
EXELIXIS INC | COM | 30161Q104 | 54,469 | 2,099 | SH | DFND | 1,3 | 1,750 | 0 | 349 | |
EXELIXIS INC | COM | 30161Q104 | 45,000 | 1,750 | SH | DFND | 1,3 | 1,750 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 90,825 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 16,738 | 645 | SH | DFND | 14 | 645 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,000 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,664 | 488 | SH | DFND | 3,7 | 0 | 0 | 488 | |
EXELIXIS INC | COM | 30161Q104 | 124,067 | 4,781 | SH | DFND | 7 | 4,729 | 0 | 52 | |
EXELIXIS INC | COM | 30161Q104 | 4,386 | 169 | SH | DFND | 7,9 | 169 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12,041 | 464 | SH | DFND | 9 | 464 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,831 | 48 | SH | DFND | 1 | 7 | 0 | 41 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,951 | 156 | SH | DFND | 1,3 | 0 | 0 | 156 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,624 | 95 | SH | DFND | 1,7 | 95 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 267 | 7 | SH | DFND | 3,7 | 0 | 0 | 7 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 186,325 | 4,884 | SH | DFND | 7 | 215 | 0 | 4,669 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,145 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,227 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 113,235 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 595,929 | 4,026 | SH | DFND | 1,3 | 4,026 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 455,000 | 3,075 | SH | DFND | 1,3 | 3,075 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,477 | 37 | SH | DFND | 1,3,7 | 37 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,890 | 283 | SH | DFND | 1,3,9 | 283 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 214,925 | 1,452 | SH | DFND | 13 | 1,452 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 60,688 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,000 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 58,320 | 394 | SH | DFND | 3,14 | 394 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,504,202 | 16,918 | SH | DFND | 3,7 | 16,918 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,156,799 | 14,571 | SH | DFND | 3,7,9 | 14,571 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,636,657 | 11,057 | SH | DFND | 3,9 | 11,013 | 0 | 44 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,825,577 | 25,845 | SH | DFND | 7 | 25,693 | 0 | 152 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,915 | 371 | SH | DFND | 7,9 | 371 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 489,502 | 3,307 | SH | DFND | 9 | 3,307 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 690,507 | 5,255 | SH | DFND | 1 | 349 | 0 | 4,906 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 122,202 | 930 | SH | DFND | 1,3 | 927 | 0 | 3 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 112,000 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 227,322 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53,874 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,000 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 538,609 | 4,099 | SH | DFND | 7 | 3,685 | 0 | 414 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,884 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 85,804 | 653 | SH | DFND | 9 | 596 | 0 | 57 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 432,832 | 3,294 | SH | OTR | 13 | 3,294 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202,714 | 1,125 | SH | DFND | 1,3 | 1,125 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,000 | 1,125 | SH | DFND | 1,3 | 1,125 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 434,618 | 2,412 | SH | DFND | 13 | 2,412 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 110,276 | 612 | SH | DFND | 14 | 612 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,408,654 | 18,917 | SH | DFND | 7 | 18,902 | 0 | 15 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 330,468 | 1,834 | SH | DFND | 9 | 812 | 0 | 1,022 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,243,060 | 17,998 | SH | OTR | 13 | 17,998 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 6,779 | 451 | SH | DFND | 1 | 440 | 0 | 11 | |
EXTREME NETWORKS | COM | 30226D106 | 4,434 | 295 | SH | DFND | 1,3 | 295 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,308 | 87 | SH | DFND | 1,7 | 87 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 4,000 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 124,493 | 8,283 | SH | DFND | 7 | 8,164 | 0 | 119 | |
EXTREME NETWORKS | COM | 30226D106 | 5,832 | 388 | SH | DFND | 7,9 | 388 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 39,905 | 2,655 | SH | DFND | 9 | 2,655 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,491,043 | 285,711 | SH | DFND | 1 | 234,258 | 0 | 51,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,744,366 | 49,005 | SH | DFND | 1,3 | 47,951 | 0 | 1,054 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,086,000 | 26,327 | SH | DFND | 1,3 | 26,327 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,800 | 331 | SH | DFND | 1,3,7 | 331 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 770,253 | 6,571 | SH | DFND | 1,7 | 6,571 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,444 | 200 | SH | DFND | 1,9 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,584,251 | 64,701 | SH | DFND | 13 | 64,701 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,539,919 | 13,137 | SH | DFND | 14 | 13,137 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,315 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,454,000 | 12,407 | SH | DFND | 3 | 12,017 | 390 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 118,392 | 1,010 | SH | DFND | 3,14 | 1,010 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,384,391 | 62,996 | SH | DFND | 3,7 | 61,948 | 0 | 1,048 | |
EXXON MOBIL CORP | COM | 30231G102 | 235,612 | 2,010 | SH | DFND | 3,7,9 | 2,010 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,866,967 | 24,458 | SH | DFND | 3,9 | 24,380 | 0 | 78 | |
EXXON MOBIL CORP | COM | 30231G102 | 80,462,387 | 686,422 | SH | DFND | 7 | 680,737 | 0 | 5,685 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,263,931 | 155,809 | SH | DFND | 7,9 | 155,059 | 0 | 750 | |
EXXON MOBIL CORP | COM | 30231G102 | 72,640,179 | 619,691 | SH | DFND | 9 | 562,186 | 0 | 57,505 | |
EXXON MOBIL CORP | COM | 30231G102 | 187,318 | 1,598 | SH | OTR | 13 | 1,598 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 420 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 210 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,980 | 38 | SH | Call | DFND | 7 | 38 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,700 | 70 | SH | Call | DFND | 7,9 | 70 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 630 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 78,930 | 1,197 | SH | DFND | 1 | 992 | 0 | 205 | |
FMC CORP | COM NEW | 302491303 | 68,907 | 1,045 | SH | DFND | 1,3 | 750 | 0 | 295 | |
FMC CORP | COM NEW | 302491303 | 49,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 95,613 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 26,706 | 405 | SH | DFND | 14 | 405 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 330 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
FMC CORP | COM NEW | 302491303 | 8,902 | 135 | SH | DFND | 3,9 | 135 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 463,558 | 7,030 | SH | DFND | 7 | 6,472 | 0 | 558 | |
FMC CORP | COM NEW | 302491303 | 8,572 | 130 | SH | DFND | 7,9 | 130 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 213,580 | 3,239 | SH | DFND | 9 | 936 | 0 | 2,303 | |
FMC CORP | COM NEW | 302491303 | 436,589 | 6,621 | SH | OTR | 13 | 6,621 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,108 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
F N B CORP | COM | 302520101 | 10,470 | 742 | SH | DFND | 1,3 | 742 | 0 | 0 | |
F N B CORP | COM | 302520101 | 59,968 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
F N B CORP | COM | 302520101 | 17,355 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
F N B CORP | COM | 302520101 | 10,000 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
F N B CORP | COM | 302520101 | 187,000 | 13,253 | SH | DFND | 7 | 13,253 | 0 | 0 | |
F N B CORP | COM | 302520101 | 88,780 | 6,292 | SH | DFND | 9 | 6,292 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,599 | 29 | SH | DFND | 1 | 8 | 0 | 21 | |
FTI CONSULTING INC | COM | 302941109 | 905,006 | 3,977 | SH | DFND | 1,3 | 200 | 0 | 3,777 | |
FTI CONSULTING INC | COM | 302941109 | 886,000 | 3,893 | SH | DFND | 1,3 | 200 | 0 | 3,693 | |
FTI CONSULTING INC | COM | 302941109 | 91,024 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 27,307 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 40,961 | 180 | SH | DFND | 7 | 127 | 0 | 53 | |
FTI CONSULTING INC | COM | 302941109 | 555,246 | 2,440 | SH | DFND | 9 | 2,440 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,600,813 | 30,747 | SH | DFND | 1 | 30,373 | 0 | 374 | |
META PLATFORMS INC | CL A | 30303M102 | 15,639,633 | 27,321 | SH | DFND | 1,3 | 26,683 | 0 | 638 | |
META PLATFORMS INC | CL A | 30303M102 | 10,719,000 | 18,725 | SH | DFND | 1,3 | 18,725 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 27,477 | 48 | SH | DFND | 1,3,7 | 48 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 204,361 | 357 | SH | DFND | 1,3,9 | 357 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,463 | 34 | SH | DFND | 1,7 | 34 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,279,516 | 24,945 | SH | DFND | 13 | 24,945 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,716,280 | 6,492 | SH | DFND | 14 | 6,492 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 184,326 | 322 | SH | DFND | 14 | 322 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,595,000 | 4,533 | SH | DFND | 3 | 4,533 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 356,058 | 622 | SH | DFND | 3,14 | 622 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 36,320,746 | 63,449 | SH | DFND | 3,7 | 62,880 | 0 | 569 | |
META PLATFORMS INC | CL A | 30303M102 | 11,639,995 | 20,334 | SH | DFND | 3,7,9 | 20,334 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,282,378 | 24,950 | SH | DFND | 3,9 | 24,850 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 116,596,297 | 203,683 | SH | DFND | 7 | 200,373 | 0 | 3,310 | |
META PLATFORMS INC | CL A | 30303M102 | 14,853,673 | 25,948 | SH | DFND | 7,9 | 24,528 | 0 | 1,420 | |
META PLATFORMS INC | CL A | 30303M102 | 37,536,608 | 65,573 | SH | DFND | 9 | 63,784 | 0 | 1,789 | |
META PLATFORMS INC | CL A | 30303M102 | 1,024,095 | 1,789 | SH | OTR | 13 | 1,789 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,569 | 73 | SH | DFND | 1 | 68 | 0 | 5 | |
FACTSET RESH SYS INC | COM | 303075105 | 69,437 | 151 | SH | DFND | 1,3 | 140 | 0 | 11 | |
FACTSET RESH SYS INC | COM | 303075105 | 202,334 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,087 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 258,000 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 194,057 | 422 | SH | DFND | 3,7 | 422 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,053,230 | 4,465 | SH | DFND | 7 | 4,199 | 0 | 266 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,796 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,435,825 | 5,297 | SH | DFND | 9 | 5,249 | 0 | 48 | |
FAIR ISAAC CORP | COM | 303250104 | 46,644 | 24 | SH | DFND | 1 | 19 | 0 | 5 | |
FAIR ISAAC CORP | COM | 303250104 | 882,358 | 454 | SH | DFND | 1,3 | 454 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 194,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 583,056 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 145,764 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,234,000 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 557,790 | 287 | SH | DFND | 3,7 | 279 | 0 | 8 | |
FAIR ISAAC CORP | COM | 303250104 | 6,262,021 | 3,222 | SH | DFND | 7 | 3,205 | 0 | 17 | |
FAIR ISAAC CORP | COM | 303250104 | 361,495 | 186 | SH | DFND | 7,9 | 186 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,391,442 | 1,745 | SH | DFND | 9 | 1,598 | 0 | 147 | |
FASTENAL CO | COM | 311900104 | 668,563 | 9,361 | SH | DFND | 1 | 3,029 | 0 | 6,332 | |
FASTENAL CO | COM | 311900104 | 224,544 | 3,144 | SH | DFND | 1,3 | 3,140 | 0 | 4 | |
FASTENAL CO | COM | 311900104 | 224,000 | 3,140 | SH | DFND | 1,3 | 3,140 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 470,658 | 6,590 | SH | DFND | 13 | 6,590 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 128,342 | 1,797 | SH | DFND | 14 | 1,797 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,000 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,070 | 141 | SH | DFND | 3,7 | 0 | 0 | 141 | |
FASTENAL CO | COM | 311900104 | 1,230,281 | 17,226 | SH | DFND | 7 | 15,639 | 0 | 1,587 | |
FASTENAL CO | COM | 311900104 | 2,714 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,524,528 | 63,351 | SH | DFND | 9 | 63,157 | 0 | 194 | |
FASTENAL CO | COM | 311900104 | 235,900 | 3,303 | SH | OTR | 13 | 3,303 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 101,000 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 101,389 | 541 | SH | DFND | 3,7 | 541 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 247,756 | 1,322 | SH | DFND | 7 | 1,290 | 0 | 32 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 321,033 | 1,713 | SH | DFND | 7,9 | 1,713 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 460,092 | 2,455 | SH | DFND | 9 | 2,455 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,334 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 46,218 | 402 | SH | DFND | 1,3 | 400 | 0 | 2 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 46,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 45,988 | 400 | SH | DFND | 1,7 | 0 | 0 | 400 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 97,495 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 29,892 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 230 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 106,692 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,128 | 62 | SH | DFND | 7,9 | 62 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,786 | 146 | SH | DFND | 9 | 146 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 723,621 | 6,294 | SH | OTR | 13 | 6,294 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,259,749 | 4,603 | SH | DFND | 1 | 4,449 | 0 | 154 | |
FEDEX CORP | COM | 31428X106 | 2,192,998 | 8,013 | SH | DFND | 1,3 | 8,008 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 1,077,000 | 3,935 | SH | DFND | 1,3 | 3,935 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,495 | 42 | SH | DFND | 1,3,7 | 42 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 87,304 | 319 | SH | DFND | 1,3,9 | 319 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 700,621 | 2,560 | SH | DFND | 13 | 2,560 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 186,102 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 735 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 941,000 | 3,438 | SH | DFND | 3 | 3,438 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 123,156 | 450 | SH | DFND | 3,14 | 450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,324,444 | 19,455 | SH | DFND | 3,7 | 19,408 | 0 | 47 | |
FEDEX CORP | COM | 31428X106 | 4,523,109 | 16,527 | SH | DFND | 3,7,9 | 16,527 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,455,757 | 12,627 | SH | DFND | 3,9 | 12,576 | 0 | 51 | |
FEDEX CORP | COM | 31428X106 | 11,547,928 | 42,195 | SH | DFND | 7 | 42,066 | 0 | 129 | |
FEDEX CORP | COM | 31428X106 | 687,210 | 2,511 | SH | DFND | 7,9 | 2,511 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,803,411 | 24,859 | SH | DFND | 9 | 18,311 | 0 | 6,548 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,637 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 455,520 | 2,294 | SH | DFND | 1,3 | 2,254 | 0 | 40 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 218,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,900 | 70 | SH | DFND | 1,7 | 70 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 446,783 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 125,099 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 229,000 | 1,154 | SH | DFND | 3 | 1,154 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,798,250 | 9,056 | SH | DFND | 7 | 8,985 | 0 | 71 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 417,394 | 2,102 | SH | DFND | 7,9 | 2,102 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,460,085 | 7,353 | SH | DFND | 9 | 7,313 | 0 | 40 | |
F5 INC | COM | 315616102 | 15,414 | 70 | SH | DFND | 1 | 21 | 0 | 49 | |
F5 INC | COM | 315616102 | 74,868 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
F5 INC | COM | 315616102 | 75,000 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
F5 INC | COM | 315616102 | 157,003 | 713 | SH | DFND | 13 | 713 | 0 | 0 | |
F5 INC | COM | 315616102 | 32,369 | 147 | SH | DFND | 14 | 147 | 0 | 0 | |
F5 INC | COM | 315616102 | 272,167 | 1,236 | SH | DFND | 7 | 1,042 | 0 | 194 | |
F5 INC | COM | 315616102 | 1,321 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
F5 INC | COM | 315616102 | 80,593 | 366 | SH | DFND | 9 | 366 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,243 | 182 | SH | DFND | 1 | 106 | 0 | 76 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,936 | 47 | SH | DFND | 1,3 | 34 | 0 | 13 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 523,438 | 6,250 | SH | DFND | 13 | 6,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133,665 | 1,596 | SH | DFND | 14 | 1,596 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,000 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,139 | 133 | SH | DFND | 3,7 | 0 | 0 | 133 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883,144 | 10,545 | SH | DFND | 7 | 10,526 | 0 | 19 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,743 | 582 | SH | DFND | 7,9 | 582 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,259,851 | 15,043 | SH | DFND | 9 | 15,022 | 0 | 21 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 42,139 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 182,518 | 2,941 | SH | DFND | 13 | 2,941 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,180 | 728 | SH | DFND | 14 | 728 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 131,000 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 130,885 | 2,109 | SH | DFND | 3,7 | 2,109 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 302,605 | 4,876 | SH | DFND | 7 | 4,876 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 323,084 | 5,206 | SH | DFND | 7,9 | 5,206 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 602,603 | 9,710 | SH | DFND | 9 | 9,710 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 340,535 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,747 | 601 | SH | DFND | 1,3 | 234 | 0 | 367 | |
FIFTH THIRD BANCORP | COM | 316773100 | 334,152 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 83,324 | 1,945 | SH | DFND | 14 | 1,945 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,000 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 523,205 | 12,213 | SH | DFND | 7 | 11,739 | 0 | 474 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,697 | 203 | SH | DFND | 7,9 | 203 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 523,848 | 12,228 | SH | DFND | 9 | 12,228 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4,293 | 165 | SH | DFND | 1 | 139 | 0 | 26 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4,267 | 164 | SH | DFND | 1,7 | 164 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 26,983 | 1,037 | SH | DFND | 7 | 426 | 0 | 611 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,587 | 61 | SH | DFND | 7,9 | 61 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 494,380 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,523 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 276,143 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 64,433 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,000 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,205 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 276,142 | 150 | SH | DFND | 7 | 147 | 0 | 3 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,841 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 162,004 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 312,962 | 170 | SH | OTR | 13 | 170 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,621 | 70 | SH | DFND | 1 | 61 | 0 | 9 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,111 | 48 | SH | DFND | 1,7 | 48 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 40,513 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,617 | 545 | SH | DFND | 14 | 545 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 79,590 | 3,438 | SH | DFND | 7 | 2,989 | 0 | 449 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,792 | 207 | SH | DFND | 7,9 | 207 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 235,991 | 10,194 | SH | DFND | 9 | 10,024 | 0 | 170 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,709 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,383 | 411 | SH | DFND | 1,3 | 396 | 0 | 15 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 100,169 | 6,450 | SH | DFND | 13 | 6,450 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 18,403 | 1,185 | SH | DFND | 14 | 1,185 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,000 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 163,158 | 10,506 | SH | DFND | 7 | 10,491 | 0 | 15 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,351 | 87 | SH | DFND | 7,9 | 87 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,489 | 933 | SH | DFND | 9 | 933 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,903 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 41,985 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 42,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 97,965 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 30,229 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 35,099 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,575 | 46 | SH | DFND | 7,9 | 46 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,919 | 463 | SH | DFND | 9 | 463 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 632,294 | 11,295 | SH | OTR | 13 | 11,295 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,957 | 76 | SH | DFND | 1 | 53 | 0 | 23 | |
FIRST SOLAR INC | COM | 336433107 | 154,403 | 619 | SH | DFND | 1,3 | 600 | 0 | 19 | |
FIRST SOLAR INC | COM | 336433107 | 145,000 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 299,328 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72,338 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,000 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 389,376 | 1,561 | SH | DFND | 7 | 1,462 | 0 | 99 | |
FIRST SOLAR INC | COM | 336433107 | 323,025 | 1,295 | SH | DFND | 7,9 | 1,295 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 836,622 | 3,354 | SH | DFND | 9 | 3,340 | 0 | 14 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 436,109 | 5,431 | SH | DFND | 7 | 5,431 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 375,608 | 6,446 | SH | DFND | 7 | 6,446 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 255,512 | 16,379 | SH | DFND | 1,3 | 0 | 0 | 16,379 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 256,000 | 16,379 | SH | DFND | 1,3 | 0 | 0 | 16,379 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,794 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 218 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,499,539 | 8,347 | SH | DFND | 1 | 8,262 | 0 | 85 | |
FISERV INC | COM | 337738108 | 11,138 | 62 | SH | DFND | 1,3 | 54 | 0 | 8 | |
FISERV INC | COM | 337738108 | 1,160,539 | 6,460 | SH | DFND | 13 | 6,460 | 0 | 0 | |
FISERV INC | COM | 337738108 | 308,639 | 1,718 | SH | DFND | 14 | 1,718 | 0 | 0 | |
FISERV INC | COM | 337738108 | 34,000 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24,432 | 136 | SH | DFND | 3,7 | 4 | 0 | 132 | |
FISERV INC | COM | 337738108 | 8,320,490 | 46,315 | SH | DFND | 7 | 43,788 | 0 | 2,527 | |
FISERV INC | COM | 337738108 | 8,526,189 | 47,460 | SH | DFND | 7,9 | 47,460 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,319,975 | 29,613 | SH | DFND | 9 | 29,568 | 0 | 45 | |
FISERV INC | COM | 337738108 | 28,564 | 159 | SH | OTR | 13 | 159 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 155,713 | 3,511 | SH | DFND | 1 | 3,120 | 0 | 391 | |
FIRSTENERGY CORP | COM | 337932107 | 174,828 | 3,942 | SH | DFND | 1,3 | 3,048 | 0 | 894 | |
FIRSTENERGY CORP | COM | 337932107 | 126,000 | 2,850 | SH | DFND | 1,3 | 2,850 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 274,970 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 73,444 | 1,656 | SH | DFND | 14 | 1,656 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,000 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,831,352 | 86,389 | SH | DFND | 7 | 85,687 | 0 | 702 | |
FIRSTENERGY CORP | COM | 337932107 | 16,543 | 373 | SH | DFND | 7,9 | 373 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,154,390 | 48,577 | SH | DFND | 9 | 47,994 | 0 | 583 | |
FIVE BELOW INC | COM | 33829M101 | 141,095 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30,923 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 55,484 | 628 | SH | DFND | 13 | 628 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14,578 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 170,869 | 1,934 | SH | DFND | 7 | 1,925 | 0 | 9 | |
FIVE BELOW INC | COM | 33829M101 | 177 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 82,961 | 939 | SH | DFND | 9 | 919 | 0 | 20 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 294,571 | 1,384 | SH | DFND | 7 | 1,384 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 248 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 74,875 | 603 | SH | DFND | 1,3 | 600 | 0 | 3 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 75,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 150,246 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 45,322 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 112,995 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,601 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,240 | 163 | SH | DFND | 9 | 163 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 73,178 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,768 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42,680 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10,843 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 167,604 | 7,265 | SH | DFND | 7 | 2,774 | 0 | 4,491 | |
FLOWERS FOODS INC | COM | 343498101 | 4,983 | 216 | SH | DFND | 9 | 216 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,064 | 156 | SH | DFND | 1 | 11 | 0 | 145 | |
FLOWSERVE CORP | COM | 34354P105 | 36,958 | 715 | SH | DFND | 1,3 | 710 | 0 | 5 | |
FLOWSERVE CORP | COM | 34354P105 | 37,000 | 710 | SH | DFND | 1,3 | 710 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 74,847 | 1,448 | SH | DFND | 13 | 1,448 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22,744 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 47,141 | 912 | SH | DFND | 7 | 482 | 0 | 430 | |
FLOWSERVE CORP | COM | 34354P105 | 1,654 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,944 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 103,858 | 9,835 | SH | DFND | 1 | 9,508 | 0 | 327 | |
FORD MTR CO | COM | 345370860 | 220,651 | 20,895 | SH | DFND | 1,3 | 20,530 | 0 | 365 | |
FORD MTR CO | COM | 345370860 | 217,000 | 20,530 | SH | DFND | 1,3 | 20,530 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 462,528 | 43,800 | SH | DFND | 13 | 43,800 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 121,915 | 11,545 | SH | DFND | 14 | 11,545 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 10 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 11,000 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 10,549 | 999 | SH | DFND | 3,7 | 0 | 0 | 999 | |
FORD MTR CO | COM | 345370860 | 706,432 | 66,897 | SH | DFND | 7 | 63,756 | 0 | 3,141 | |
FORD MTR CO | COM | 345370860 | 8,522 | 807 | SH | DFND | 7,9 | 807 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 2,030,160 | 192,250 | SH | DFND | 9 | 192,129 | 0 | 121 | |
FORRESTER RESH INC | COM | 346563109 | 1,171 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 897,168 | 49,815 | SH | DFND | 1,3 | 0 | 0 | 49,815 | |
FORRESTER RESH INC | COM | 346563109 | 897,000 | 49,815 | SH | DFND | 1,3 | 0 | 0 | 49,815 | |
FORRESTER RESH INC | COM | 346563109 | 2,233 | 124 | SH | DFND | 1,7 | 124 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,702 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 433,543 | 9,541 | SH | DFND | 7 | 9,541 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 361,384 | 7,953 | SH | DFND | 9 | 7,953 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 193,063 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 156,518 | 1,983 | SH | DFND | 1,3 | 1,975 | 0 | 8 | |
FORTIVE CORP | COM | 34959J108 | 156,000 | 1,975 | SH | DFND | 1,3 | 1,975 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 314,931 | 3,990 | SH | DFND | 13 | 3,990 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 80,272 | 1,017 | SH | DFND | 14 | 1,017 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 915,193 | 11,595 | SH | DFND | 7 | 11,545 | 0 | 50 | |
FORTIVE CORP | COM | 34959J108 | 1,736 | 22 | SH | DFND | 7,9 | 22 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 827,897 | 10,489 | SH | DFND | 9 | 8,922 | 0 | 1,567 | |
FORTIVE CORP | COM | 34959J108 | 155,887 | 1,975 | SH | OTR | 13 | 1,975 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,056 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 67,685 | 756 | SH | DFND | 1,3 | 756 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 54,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 135,190 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 21,935 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,000 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 182,999 | 2,044 | SH | DFND | 7 | 2,020 | 0 | 24 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,701 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 996,737 | 11,133 | SH | DFND | 9 | 6,620 | 0 | 4,513 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 15,000 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 14,140 | 707 | SH | DFND | 13 | 707 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,840 | 342 | SH | DFND | 14 | 342 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 16,400 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 100,420 | 5,021 | SH | DFND | 7,9 | 5,021 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 65,880 | 3,294 | SH | DFND | 9 | 3,294 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,055 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,814 | 96 | SH | DFND | 1,7 | 96 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 70,000 | 2,389 | SH | DFND | 3 | 2,389 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 70,022 | 2,389 | SH | DFND | 3,7 | 2,389 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 225,892 | 7,707 | SH | DFND | 7 | 4,997 | 0 | 2,710 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 201,946 | 6,890 | SH | DFND | 7,9 | 6,890 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 326,367 | 11,135 | SH | DFND | 9 | 11,135 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 225,540 | 7,695 | SH | OTR | 13 | 7,695 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,355 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 49,357 | 1,166 | SH | DFND | 1,3 | 1,159 | 0 | 7 | |
FOX CORP | CL A COM | 35137L105 | 49,000 | 1,159 | SH | DFND | 1,3 | 1,159 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 134,440 | 3,176 | SH | DFND | 13 | 3,176 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 40,467 | 956 | SH | DFND | 14 | 956 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 214,020 | 5,056 | SH | DFND | 7 | 4,970 | 0 | 86 | |
FOX CORP | CL A COM | 35137L105 | 4,953 | 117 | SH | DFND | 7,9 | 117 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 118,270 | 2,794 | SH | DFND | 9 | 2,794 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 789 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 375,119 | 9,039 | SH | DFND | 1,3 | 1,338 | 0 | 7,701 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 320,000 | 7,701 | SH | DFND | 1,3 | 0 | 0 | 7,701 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 56,000 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 543,028 | 13,085 | SH | DFND | 7 | 13,026 | 0 | 59 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 232,940 | 5,613 | SH | DFND | 9 | 5,613 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,395,414 | 27,953 | SH | DFND | 1 | 27,953 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 402,305 | 8,059 | SH | DFND | 1,3 | 8,031 | 0 | 28 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 384,000 | 7,700 | SH | DFND | 1,3 | 7,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 808,704 | 16,200 | SH | DFND | 13 | 16,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205,920 | 4,125 | SH | DFND | 14 | 4,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,000 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,075,127 | 21,537 | SH | DFND | 7 | 20,664 | 0 | 873 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,383 | 208 | SH | DFND | 7,9 | 208 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,051,864 | 21,071 | SH | DFND | 9 | 11,696 | 0 | 9,375 | |
FRESHPET INC | COM | 358039105 | 8,206 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 41,031 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 41,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 61,547 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 9,574 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 274 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
FRESHPET INC | COM | 358039105 | 97,380 | 712 | SH | DFND | 7 | 592 | 0 | 120 | |
FRESHPET INC | COM | 358039105 | 17,917 | 131 | SH | DFND | 7,9 | 131 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 21,610 | 158 | SH | DFND | 9 | 158 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,131 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 51,874 | 1,460 | SH | DFND | 1,3 | 1,451 | 0 | 9 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 46,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 88,825 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,003 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,000 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 711 | 20 | SH | DFND | 3,7 | 0 | 0 | 20 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 272,906 | 7,681 | SH | DFND | 7 | 7,657 | 0 | 24 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 77,455 | 2,180 | SH | DFND | 7,9 | 2,180 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 85,059 | 2,394 | SH | DFND | 9 | 2,394 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,763 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,778 | 35 | SH | DFND | 1,7 | 35 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 60,000 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 59,932 | 755 | SH | DFND | 3,7 | 755 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 138,756 | 1,748 | SH | DFND | 7 | 1,658 | 0 | 90 | |
FULLER H B CO | COM | 359694106 | 176,224 | 2,220 | SH | DFND | 7,9 | 2,220 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 344,827 | 4,344 | SH | DFND | 9 | 4,344 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 129,414 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 54,042 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19,321 | 202 | SH | DFND | 9 | 202 | 0 | 0 | |
GATX CORP | COM | 361448103 | 10,464 | 79 | SH | DFND | 1 | 33 | 0 | 46 | |
GATX CORP | COM | 361448103 | 6,623 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,589 | 12 | SH | DFND | 1,7 | 12 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,000 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
GATX CORP | COM | 361448103 | 265 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
GATX CORP | COM | 361448103 | 194,966 | 1,472 | SH | DFND | 7 | 1,440 | 0 | 32 | |
GATX CORP | COM | 361448103 | 9,404 | 71 | SH | DFND | 7,9 | 71 | 0 | 0 | |
GATX CORP | COM | 361448103 | 77,218 | 583 | SH | DFND | 9 | 583 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,250 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 28,899 | 555 | SH | DFND | 1,3 | 550 | 0 | 5 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 29,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 78,105 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,911 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,542,730 | 29,628 | SH | DFND | 7 | 29,628 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 44,936 | 863 | SH | DFND | 7,9 | 863 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 766,783 | 14,726 | SH | DFND | 9 | 14,726 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 141,995 | 1,513 | SH | DFND | 1 | 1,292 | 0 | 221 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,246 | 2,464 | SH | DFND | 1,3 | 2,240 | 0 | 224 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 206,000 | 2,192 | SH | DFND | 1,3 | 2,192 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 455,173 | 4,850 | SH | DFND | 13 | 4,850 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 121,536 | 1,295 | SH | DFND | 14 | 1,295 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,000 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,074 | 118 | SH | DFND | 3,7 | 0 | 0 | 118 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 689,704 | 7,349 | SH | DFND | 7 | 7,056 | 0 | 293 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,022 | 224 | SH | DFND | 7,9 | 222 | 0 | 2 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,610,935 | 17,165 | SH | DFND | 9 | 12,941 | 0 | 4,224 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,741,951 | 9,745 | SH | DFND | 1 | 9,717 | 0 | 28 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,407 | 5 | SH | DFND | 1,3 | 0 | 0 | 5 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 683,729 | 2,430 | SH | DFND | 13 | 2,430 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 182,891 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,000 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,289 | 65 | SH | DFND | 3,7 | 0 | 0 | 65 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,129,397 | 11,122 | SH | DFND | 7 | 10,949 | 0 | 173 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,004 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 195,834 | 696 | SH | DFND | 9 | 696 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 918,673 | 3,265 | SH | OTR | 13 | 3,265 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76,969 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58,704 | 1,141 | SH | DFND | 1,3 | 1,136 | 0 | 5 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58,000 | 1,136 | SH | DFND | 1,3 | 1,136 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 149,668 | 2,909 | SH | DFND | 13 | 2,909 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 45,019 | 875 | SH | DFND | 14 | 875 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,917 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 394,004 | 7,658 | SH | DFND | 7 | 7,658 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,544 | 341 | SH | DFND | 7,9 | 341 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,548 | 516 | SH | DFND | 9 | 516 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,219,314 | 23,699 | SH | OTR | 13 | 23,699 | 0 | 0 | |
GAP INC | COM | 364760108 | 19,977 | 906 | SH | DFND | 1 | 815 | 0 | 91 | |
GAP INC | COM | 364760108 | 30,694 | 1,392 | SH | DFND | 1,3 | 1,150 | 0 | 242 | |
GAP INC | COM | 364760108 | 25,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
GAP INC | COM | 364760108 | 50,715 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 6,725 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
GAP INC | COM | 364760108 | 85,047 | 3,857 | SH | DFND | 7 | 3,753 | 0 | 104 | |
GAP INC | COM | 364760108 | 569,133 | 25,811 | SH | DFND | 7,9 | 25,811 | 0 | 0 | |
GAP INC | COM | 364760108 | 18,544 | 841 | SH | DFND | 9 | 841 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 745,444 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 860,985 | 1,699 | SH | DFND | 1,3 | 1,699 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 203,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 456,084 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 119,089 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 726,000 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 79,561 | 157 | SH | DFND | 3,7 | 136 | 0 | 21 | |
GARTNER INC | COM | 366651107 | 5,177,060 | 10,216 | SH | DFND | 7 | 10,107 | 0 | 109 | |
GARTNER INC | COM | 366651107 | 332,941 | 657 | SH | DFND | 7,9 | 657 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,832,664 | 19,403 | SH | DFND | 9 | 18,917 | 0 | 486 | |
GARTNER INC | COM | 366651107 | 355,239 | 701 | SH | OTR | 13 | 701 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,122,677 | 4,403 | SH | DFND | 1 | 4,310 | 0 | 93 | |
GE VERNOVA INC | COM | 36828A101 | 439,841 | 1,725 | SH | DFND | 1,3 | 1,594 | 0 | 131 | |
GE VERNOVA INC | COM | 36828A101 | 387,000 | 1,519 | SH | DFND | 1,3 | 1,519 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 794,518 | 3,116 | SH | DFND | 13 | 3,116 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 200,669 | 787 | SH | DFND | 14 | 787 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 70,000 | 273 | SH | DFND | 3 | 148 | 0 | 125 | |
GE VERNOVA INC | COM | 36828A101 | 18,614 | 73 | SH | DFND | 3,7 | 0 | 0 | 73 | |
GE VERNOVA INC | COM | 36828A101 | 9,434 | 37 | SH | DFND | 3,9 | 37 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 2,784,126 | 10,919 | SH | DFND | 7 | 10,763 | 0 | 156 | |
GE VERNOVA INC | COM | 36828A101 | 194,295 | 762 | SH | DFND | 7,9 | 219 | 0 | 543 | |
GE VERNOVA INC | COM | 36828A101 | 6,817,655 | 26,738 | SH | DFND | 9 | 23,446 | 0 | 3,292 | |
GENERAC HLDGS INC | COM | 368736104 | 60,216 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 61,804 | 389 | SH | DFND | 1,3 | 389 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 62,000 | 389 | SH | DFND | 1,3 | 389 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 110,739 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,271 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 217,030 | 1,366 | SH | DFND | 7 | 1,340 | 0 | 26 | |
GENERAC HLDGS INC | COM | 368736104 | 1,155,852 | 7,275 | SH | DFND | 7,9 | 7,275 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29,869 | 188 | SH | DFND | 9 | 188 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,221,774 | 7,352 | SH | DFND | 1 | 7,352 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 714,099 | 2,363 | SH | DFND | 1,3 | 2,357 | 0 | 6 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 414,000 | 1,370 | SH | DFND | 1,3 | 1,370 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,775 | 125 | SH | DFND | 1,7 | 125 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 945,886 | 3,130 | SH | DFND | 13 | 3,130 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 228,161 | 755 | SH | DFND | 14 | 755 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,288 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 589,000 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 316,101 | 1,046 | SH | DFND | 3,7 | 1,046 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,561,387 | 18,403 | SH | DFND | 7 | 18,401 | 0 | 2 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 331,513 | 1,097 | SH | DFND | 7,9 | 1,097 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,643,907 | 15,367 | SH | DFND | 9 | 15,347 | 0 | 20 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 119,067 | 394 | SH | OTR | 13 | 394 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 3,963,009 | 21,015 | SH | DFND | 1 | 20,640 | 0 | 375 | |
GE AEROSPACE | COM NEW | 369604301 | 1,242,742 | 6,590 | SH | DFND | 1,3 | 6,072 | 0 | 518 | |
GE AEROSPACE | COM NEW | 369604301 | 1,108,000 | 5,876 | SH | DFND | 1,3 | 5,876 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 2,350,650 | 12,465 | SH | DFND | 13 | 12,465 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 607,982 | 3,224 | SH | DFND | 14 | 3,224 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 131,000 | 696 | SH | DFND | 3 | 196 | 0 | 500 | |
GE AEROSPACE | COM NEW | 369604301 | 28,098 | 149 | SH | DFND | 3,9 | 149 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 8,383,513 | 44,456 | SH | DFND | 7 | 44,313 | 0 | 143 | |
GE AEROSPACE | COM NEW | 369604301 | 194,049 | 1,029 | SH | DFND | 7,9 | 1,023 | 0 | 6 | |
GE AEROSPACE | COM NEW | 369604301 | 21,930,911 | 116,295 | SH | DFND | 9 | 103,046 | 0 | 13,249 | |
GENERAL MLS INC | COM | 370334104 | 2,413,418 | 32,680 | SH | DFND | 1 | 32,448 | 0 | 232 | |
GENERAL MLS INC | COM | 370334104 | 248,579 | 3,366 | SH | DFND | 1,3 | 3,028 | 0 | 338 | |
GENERAL MLS INC | COM | 370334104 | 218,000 | 2,950 | SH | DFND | 1,3 | 2,950 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 465,255 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 109,298 | 1,480 | SH | DFND | 14 | 1,480 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,000 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,475 | 196 | SH | DFND | 3,7 | 0 | 0 | 196 | |
GENERAL MLS INC | COM | 370334104 | 1,937,529 | 26,236 | SH | DFND | 7 | 25,791 | 0 | 445 | |
GENERAL MLS INC | COM | 370334104 | 30,279 | 410 | SH | DFND | 7,9 | 410 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,256,211 | 125,338 | SH | DFND | 9 | 120,202 | 0 | 5,136 | |
GENERAL MLS INC | COM | 370334104 | 57,381 | 777 | SH | OTR | 13 | 777 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 128,108 | 2,857 | SH | DFND | 1 | 2,588 | 0 | 269 | |
GENERAL MTRS CO | COM | 37045V100 | 284,241 | 6,339 | SH | DFND | 1,3 | 6,043 | 0 | 296 | |
GENERAL MTRS CO | COM | 37045V100 | 268,000 | 5,980 | SH | DFND | 1,3 | 5,980 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 589,646 | 13,150 | SH | DFND | 13 | 13,150 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 153,577 | 3,425 | SH | DFND | 14 | 3,425 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,000 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,824 | 286 | SH | DFND | 3,7 | 0 | 0 | 286 | |
GENERAL MTRS CO | COM | 37045V100 | 1,044,413 | 23,292 | SH | DFND | 7 | 20,981 | 0 | 2,311 | |
GENERAL MTRS CO | COM | 37045V100 | 16,591 | 370 | SH | DFND | 7,9 | 370 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 318,050 | 7,093 | SH | DFND | 9 | 4,419 | 0 | 2,674 | |
GENTEX CORP | COM | 371901109 | 683 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 51,393 | 1,731 | SH | DFND | 1,3 | 1,724 | 0 | 7 | |
GENTEX CORP | COM | 371901109 | 43,000 | 1,460 | SH | DFND | 1,3 | 1,460 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 84,023 | 2,830 | SH | DFND | 13 | 2,830 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24,643 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,000 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 90,465 | 3,047 | SH | DFND | 7 | 2,948 | 0 | 99 | |
GENTEX CORP | COM | 371901109 | 7,215 | 243 | SH | DFND | 7,9 | 243 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 437,957 | 14,751 | SH | DFND | 9 | 14,751 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,263,545 | 9,046 | SH | DFND | 1 | 9,008 | 0 | 38 | |
GENUINE PARTS CO | COM | 372460105 | 135,210 | 968 | SH | DFND | 1,3 | 810 | 0 | 158 | |
GENUINE PARTS CO | COM | 372460105 | 113,000 | 810 | SH | DFND | 1,3 | 810 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 226,282 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 53,777 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,000 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,079 | 65 | SH | DFND | 3,7 | 0 | 0 | 65 | |
GENUINE PARTS CO | COM | 372460105 | 609,983 | 4,367 | SH | DFND | 7 | 3,319 | 0 | 1,048 | |
GENUINE PARTS CO | COM | 372460105 | 140 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,912,219 | 13,690 | SH | DFND | 9 | 12,607 | 0 | 1,083 | |
GENUINE PARTS CO | COM | 372460105 | 33,523 | 240 | SH | OTR | 13 | 240 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,185,417 | 37,994 | SH | DFND | 1 | 36,124 | 0 | 1,870 | |
GILEAD SCIENCES INC | COM | 375558103 | 602,307 | 7,184 | SH | DFND | 1,3 | 6,300 | 0 | 884 | |
GILEAD SCIENCES INC | COM | 375558103 | 528,000 | 6,300 | SH | DFND | 1,3 | 6,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,181,641 | 14,094 | SH | DFND | 13 | 14,094 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 303,836 | 3,624 | SH | DFND | 14 | 3,624 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,000 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,153 | 467 | SH | DFND | 3,7 | 0 | 0 | 467 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,225,284 | 50,397 | SH | DFND | 7 | 48,683 | 0 | 1,714 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,153 | 467 | SH | DFND | 7,9 | 467 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,033,294 | 71,962 | SH | DFND | 9 | 60,304 | 0 | 11,658 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,627 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,656 | 396 | SH | DFND | 1,3 | 396 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,000 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 167,193 | 3,549 | SH | DFND | 7 | 3,549 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 172,941 | 3,671 | SH | DFND | 9 | 3,565 | 0 | 106 | |
GITLAB INC | CLASS A COM | 37637K108 | 464 | 9 | SH | DFND | 1 | 5 | 0 | 4 | |
GITLAB INC | CLASS A COM | 37637K108 | 24,997 | 485 | SH | DFND | 1,3 | 485 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 21,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 56,694 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 15,720 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,000 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 65,920 | 1,279 | SH | DFND | 7 | 1,264 | 0 | 15 | |
GITLAB INC | CLASS A COM | 37637K108 | 31,336 | 608 | SH | DFND | 7,9 | 608 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 28,141 | 546 | SH | DFND | 9 | 546 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,843 | 1,025 | SH | DFND | 1 | 1,009 | 0 | 16 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,365,653 | 29,883 | SH | DFND | 1,3 | 0 | 0 | 29,883 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,366,000 | 29,883 | SH | DFND | 1,3 | 0 | 0 | 29,883 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,428 | 75 | SH | DFND | 1,7 | 75 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 114,707 | 2,510 | SH | DFND | 7 | 2,183 | 0 | 327 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,890 | 107 | SH | DFND | 7,9 | 107 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,160,193 | 47,269 | SH | DFND | 9 | 47,269 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 540,474 | 13,221 | SH | DFND | 1 | 10,366 | 0 | 2,855 | |
GSK PLC | SPONSORED ADR | 37733W204 | 739,110 | 18,080 | SH | DFND | 7 | 18,080 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 949,969 | 23,238 | SH | DFND | 9 | 17,666 | 0 | 5,572 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 859 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,779 | 330 | SH | DFND | 7 | 249 | 0 | 81 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 657 | 78 | SH | DFND | 7,9 | 78 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 108,256 | 12,857 | SH | OTR | 13 | 12,857 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,048 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,538 | 181 | SH | DFND | 1,3 | 175 | 0 | 6 | |
GLOBAL PMTS INC | COM | 37940X102 | 303,470 | 2,963 | SH | DFND | 13 | 2,963 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81,219 | 793 | SH | DFND | 14 | 793 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,000 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,862 | 67 | SH | DFND | 3,7 | 0 | 0 | 67 | |
GLOBAL PMTS INC | COM | 37940X102 | 323,135 | 3,155 | SH | DFND | 7 | 3,135 | 0 | 20 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,585 | 35 | SH | DFND | 7,9 | 35 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 234,337 | 2,288 | SH | DFND | 9 | 2,288 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 112,532 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 28,831 | 403 | SH | DFND | 1,3 | 400 | 0 | 3 | |
GLOBUS MED INC | CL A | 379577208 | 29,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 85,848 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 16,097 | 225 | SH | DFND | 14 | 225 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 572 | 8 | SH | DFND | 3,7 | 0 | 0 | 8 | |
GLOBUS MED INC | CL A | 379577208 | 200,169 | 2,798 | SH | DFND | 7 | 1,368 | 0 | 1,430 | |
GLOBUS MED INC | CL A | 379577208 | 3,649 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 19,173 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 16,619 | 106 | SH | DFND | 1 | 55 | 0 | 51 | |
GODADDY INC | CL A | 380237107 | 109,746 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 110,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 266,526 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 65,064 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,000 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,996 | 51 | SH | DFND | 3,7 | 0 | 0 | 51 | |
GODADDY INC | CL A | 380237107 | 458,111 | 2,922 | SH | DFND | 7 | 2,473 | 0 | 449 | |
GODADDY INC | CL A | 380237107 | 2,979 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 62,712 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 388,031 | 2,475 | SH | OTR | 13 | 2,475 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,385,935 | 4,819 | SH | DFND | 1 | 4,772 | 0 | 47 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,280 | 45 | SH | DFND | 1,3 | 33 | 0 | 12 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,802,200 | 3,640 | SH | DFND | 13 | 3,640 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470,355 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,000 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,628 | 76 | SH | DFND | 3,7 | 0 | 0 | 76 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,624,205 | 7,320 | SH | DFND | 7 | 7,040 | 0 | 280 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041,711 | 2,104 | SH | DFND | 7,9 | 2,104 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,063,863 | 8,208 | SH | DFND | 9 | 8,173 | 0 | 35 | |
GOLUB CAP BDC INC | COM | 38173M102 | 320,090 | 21,184 | SH | DFND | 7 | 21,184 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,218 | 213 | SH | DFND | 9 | 213 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,823 | 206 | SH | DFND | 1 | 174 | 0 | 32 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 381,143 | 43,067 | SH | DFND | 7 | 42,434 | 0 | 633 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,239 | 1,157 | SH | DFND | 9 | 1,157 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 99,391 | 1,113 | SH | DFND | 1,3 | 1,113 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,697 | 19 | SH | DFND | 1,7 | 19 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 99,000 | 1,113 | SH | DFND | 3 | 1,113 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 810,933 | 9,081 | SH | DFND | 7 | 9,041 | 0 | 40 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,500 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 258,166 | 2,891 | SH | DFND | 9 | 2,891 | 0 | 0 | |
GRACO INC | COM | 384109104 | 37,717 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,408,911 | 16,100 | SH | DFND | 1,3 | 990 | 0 | 15,110 | |
GRACO INC | COM | 384109104 | 1,409,000 | 16,096 | SH | DFND | 1,3 | 990 | 0 | 15,106 | |
GRACO INC | COM | 384109104 | 163,644 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
GRACO INC | COM | 384109104 | 45,943 | 525 | SH | DFND | 14 | 525 | 0 | 0 | |
GRACO INC | COM | 384109104 | 423,286 | 4,837 | SH | DFND | 7 | 4,648 | 0 | 189 | |
GRACO INC | COM | 384109104 | 700 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,176,047 | 13,439 | SH | DFND | 9 | 13,439 | 0 | 0 | |
GRACO INC | COM | 384109104 | 239,865 | 2,741 | SH | OTR | 13 | 2,741 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,829,718 | 2,724 | SH | DFND | 1 | 2,701 | 0 | 23 | |
GRAINGER W W INC | COM | 384802104 | 475,775 | 458 | SH | DFND | 1,3 | 410 | 0 | 48 | |
GRAINGER W W INC | COM | 384802104 | 260,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 509,017 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 124,657 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 178,000 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,427 | 11 | SH | DFND | 3,7 | 0 | 0 | 11 | |
GRAINGER W W INC | COM | 384802104 | 1,939,458 | 1,867 | SH | DFND | 7 | 1,620 | 0 | 247 | |
GRAINGER W W INC | COM | 384802104 | 44,669 | 43 | SH | DFND | 7,9 | 43 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,982,133 | 4,796 | SH | DFND | 9 | 4,777 | 0 | 19 | |
GRAINGER W W INC | COM | 384802104 | 78,950 | 76 | SH | OTR | 13 | 76 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41,846 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,185 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35,463 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,185 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 360,015 | 2,538 | SH | DFND | 7 | 2,506 | 0 | 32 | |
GRAND CANYON ED INC | COM | 38526M106 | 567 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 60,230 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 723 | 228 | SH | DFND | 7,9 | 228 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,425 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46,131 | 1,559 | SH | DFND | 1,3 | 1,550 | 0 | 9 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46,000 | 1,550 | SH | DFND | 1,3 | 1,550 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 106,672 | 3,605 | SH | DFND | 13 | 3,605 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,182 | 1,020 | SH | DFND | 14 | 1,020 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,173 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 237 | 8 | SH | DFND | 3,7 | 0 | 0 | 8 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 755,314 | 25,526 | SH | DFND | 7 | 25,526 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,409 | 1,636 | SH | DFND | 7,9 | 1,636 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 379,936 | 12,840 | SH | DFND | 9 | 12,840 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,433 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,002 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,000 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 49,928 | 9,315 | SH | DFND | 7 | 9,315 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,155 | 402 | SH | DFND | 7,9 | 402 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 18,422 | 3,437 | SH | DFND | 9 | 3,437 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 914 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 230,176 | 8,819 | SH | OTR | 13 | 8,819 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,318 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 91,836 | 502 | SH | DFND | 1,3 | 500 | 0 | 2 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 91,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 173,793 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50,309 | 275 | SH | DFND | 14 | 275 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 757,189 | 4,139 | SH | DFND | 7 | 3,502 | 0 | 637 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,293 | 18 | SH | DFND | 7,9 | 18 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 474,546 | 2,594 | SH | DFND | 9 | 2,594 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,674 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 42,252 | 948 | SH | DFND | 1,3 | 943 | 0 | 5 | |
HF SINCLAIR CORP | COM | 403949100 | 39,000 | 870 | SH | DFND | 1,3 | 870 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 77,552 | 1,740 | SH | DFND | 13 | 1,740 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 21,616 | 485 | SH | DFND | 14 | 485 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 69,000 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 65,830 | 1,477 | SH | DFND | 3,7 | 1,477 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 395,871 | 8,882 | SH | DFND | 7 | 8,877 | 0 | 5 | |
HF SINCLAIR CORP | COM | 403949100 | 198,292 | 4,449 | SH | DFND | 7,9 | 4,449 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 330,754 | 7,421 | SH | DFND | 9 | 7,421 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 128,432 | 316 | SH | DFND | 1 | 289 | 0 | 27 | |
HCA HEALTHCARE INC | COM | 40412C101 | 466,175 | 1,147 | SH | DFND | 1,3 | 1,144 | 0 | 3 | |
HCA HEALTHCARE INC | COM | 40412C101 | 447,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 894,146 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 230,852 | 568 | SH | DFND | 14 | 568 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,000 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,452,987 | 3,575 | SH | DFND | 7 | 3,374 | 0 | 201 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,476 | 43 | SH | DFND | 7,9 | 43 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 336,118 | 827 | SH | DFND | 9 | 726 | 0 | 101 | |
HCA HEALTHCARE INC | COM | 40412C101 | 777,907 | 1,914 | SH | OTR | 13 | 1,914 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 405,389 | 6,480 | SH | DFND | 1,3 | 6,480 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,450,350 | 39,168 | SH | DFND | 13 | 39,168 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,115,507 | 17,831 | SH | OTR | 13 | 17,831 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 315,833 | 6,989 | SH | DFND | 1 | 6,499 | 0 | 490 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 171,541 | 3,796 | SH | DFND | 1,3 | 577 | 0 | 3,219 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,681 | 347 | SH | DFND | 14 | 347 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 214,000 | 4,731 | SH | DFND | 3 | 4,731 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42,253 | 935 | SH | DFND | 3,7 | 935 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,898,206 | 42,005 | SH | DFND | 7 | 42,005 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45,868 | 1,015 | SH | DFND | 7,9 | 1,015 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,483,552 | 54,958 | SH | DFND | 9 | 54,958 | 0 | 0 | |
HP INC | COM | 40434L105 | 503,615 | 14,040 | SH | DFND | 1 | 10,519 | 0 | 3,521 | |
HP INC | COM | 40434L105 | 220,887 | 6,158 | SH | DFND | 1,3 | 5,261 | 0 | 897 | |
HP INC | COM | 40434L105 | 181,000 | 5,050 | SH | DFND | 1,3 | 5,050 | 0 | 0 | |
HP INC | COM | 40434L105 | 387,037 | 10,790 | SH | DFND | 13 | 10,790 | 0 | 0 | |
HP INC | COM | 40434L105 | 100,759 | 2,809 | SH | DFND | 14 | 2,809 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,000 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,052 | 336 | SH | DFND | 3,7 | 0 | 0 | 336 | |
HP INC | COM | 40434L105 | 1,192,355 | 33,241 | SH | DFND | 7 | 28,660 | 0 | 4,581 | |
HP INC | COM | 40434L105 | 48,819 | 1,361 | SH | DFND | 7,9 | 1,361 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,456,880 | 68,494 | SH | DFND | 9 | 64,013 | 0 | 4,481 | |
HP INC | COM | 40434L105 | 56,710 | 1,581 | SH | OTR | 13 | 1,581 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,255 | 493 | SH | DFND | 1 | 471 | 0 | 22 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,496 | 521 | SH | DFND | 1,3 | 521 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 751 | 87 | SH | DFND | 1,7 | 87 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,000 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 83,659 | 9,694 | SH | DFND | 7 | 9,477 | 0 | 217 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,805 | 325 | SH | DFND | 7,9 | 325 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26,537 | 3,075 | SH | DFND | 9 | 3,075 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 58,920 | 5,569 | SH | DFND | 1 | 2,000 | 0 | 3,569 | |
HALEON PLC | SPON ADS | 405552100 | 81,932 | 7,744 | SH | DFND | 7 | 7,744 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 203,020 | 19,189 | SH | DFND | 9 | 14,223 | 0 | 4,966 | |
HALLIBURTON CO | COM | 406216101 | 1,521,755 | 52,384 | SH | DFND | 1 | 52,384 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 134,095 | 4,616 | SH | DFND | 1,3 | 4,600 | 0 | 16 | |
HALLIBURTON CO | COM | 406216101 | 134,000 | 4,600 | SH | DFND | 1,3 | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,922 | 135 | SH | DFND | 1,7 | 135 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 302,498 | 10,413 | SH | DFND | 13 | 10,413 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 78,290 | 2,695 | SH | DFND | 14 | 2,695 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 814,417 | 28,035 | SH | DFND | 7 | 25,921 | 0 | 2,114 | |
HALLIBURTON CO | COM | 406216101 | 19,318 | 665 | SH | DFND | 7,9 | 665 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 625,156 | 21,520 | SH | DFND | 9 | 21,365 | 0 | 155 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,509 | 830 | SH | DFND | 1 | 757 | 0 | 73 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,080,485 | 53,817 | SH | DFND | 1,3 | 0 | 0 | 53,817 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,074,000 | 53,704 | SH | DFND | 1,3 | 0 | 0 | 53,704 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,549 | 62 | SH | DFND | 1,7 | 62 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,000 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,616 | 168 | SH | DFND | 3,7 | 0 | 0 | 168 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 133,713 | 2,336 | SH | DFND | 7 | 695 | 0 | 1,641 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,121 | 72 | SH | DFND | 7,9 | 72 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,923 | 86 | SH | DFND | 9 | 86 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,179 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HAMILTON LANE INC | CL A | 407497106 | 3,536 | 21 | SH | DFND | 1,7 | 21 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 126,000 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 125,956 | 748 | SH | DFND | 3,7 | 748 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 330,550 | 1,963 | SH | DFND | 7 | 1,854 | 0 | 109 | |
HAMILTON LANE INC | CL A | 407497106 | 410,872 | 2,440 | SH | DFND | 7,9 | 2,440 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 583,640 | 3,466 | SH | DFND | 9 | 3,466 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,205 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
HANESBRANDS INC | COM | 410345102 | 2,036 | 277 | SH | DFND | 1,7 | 277 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,109 | 2,872 | SH | DFND | 7 | 995 | 0 | 1,877 | |
HANESBRANDS INC | COM | 410345102 | 2,271 | 309 | SH | DFND | 7,9 | 309 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 69,369 | 9,438 | SH | DFND | 9 | 9,438 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,333 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,850 | 53 | SH | DFND | 1,3 | 53 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 51,839 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,552 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,000 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 444 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
HANOVER INS GROUP INC | COM | 410867105 | 379,754 | 2,564 | SH | DFND | 7 | 1,865 | 0 | 699 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,517 | 44 | SH | DFND | 7,9 | 44 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 48,432 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,662 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33,521 | 870 | SH | DFND | 1,3 | 870 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 34,000 | 870 | SH | DFND | 1,3 | 870 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 56,639 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19,072 | 495 | SH | DFND | 14 | 495 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 103,492 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,851 | 74 | SH | DFND | 7,9 | 74 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,950 | 388 | SH | DFND | 9 | 388 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218,284 | 1,856 | SH | DFND | 1 | 1,177 | 0 | 679 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 230,045 | 1,956 | SH | DFND | 1,3 | 93 | 0 | 1,863 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 381,056 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 99,969 | 850 | SH | DFND | 14 | 850 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,000 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,996 | 119 | SH | DFND | 3,7 | 0 | 0 | 119 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,451,072 | 12,338 | SH | DFND | 7 | 7,203 | 0 | 5,135 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,289 | 147 | SH | DFND | 7,9 | 147 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,404,889 | 20,448 | SH | DFND | 9 | 20,362 | 0 | 86 | |
HASBRO INC | COM | 418056107 | 7,883 | 109 | SH | DFND | 1 | 33 | 0 | 76 | |
HASBRO INC | COM | 418056107 | 72,175 | 998 | SH | DFND | 1,3 | 806 | 0 | 192 | |
HASBRO INC | COM | 418056107 | 55,000 | 760 | SH | DFND | 1,3 | 760 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 107,757 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31,459 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,000 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 314,737 | 4,352 | SH | DFND | 7 | 3,155 | 0 | 1,197 | |
HASBRO INC | COM | 418056107 | 3,978 | 55 | SH | DFND | 7,9 | 55 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 86,061 | 1,190 | SH | DFND | 9 | 1,181 | 0 | 9 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32,564 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,776 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,549 | 160 | SH | DFND | 1,7 | 160 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132,393 | 13,677 | SH | DFND | 7 | 13,519 | 0 | 158 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 252,803 | 26,116 | SH | DFND | 7,9 | 26,116 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,089 | 629 | SH | DFND | 9 | 629 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,900 | 292 | SH | DFND | 1 | 283 | 0 | 9 | |
HEALTHEQUITY INC | COM | 42226A107 | 639,003 | 7,807 | SH | DFND | 1,3 | 278 | 0 | 7,529 | |
HEALTHEQUITY INC | COM | 42226A107 | 608,000 | 7,425 | SH | DFND | 1,3 | 0 | 0 | 7,425 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,146 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 261,000 | 3,192 | SH | DFND | 3 | 3,192 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 238,675 | 2,916 | SH | DFND | 3,7 | 2,798 | 0 | 118 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,388,012 | 16,958 | SH | DFND | 7 | 16,770 | 0 | 188 | |
HEALTHEQUITY INC | COM | 42226A107 | 125,967 | 1,539 | SH | DFND | 7,9 | 1,539 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 761,532 | 9,304 | SH | DFND | 9 | 9,078 | 0 | 226 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 290 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,144 | 614 | SH | DFND | 1,3 | 600 | 0 | 14 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 78,590 | 4,330 | SH | DFND | 13 | 4,330 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 21,599 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 64,523 | 3,555 | SH | DFND | 7 | 3,555 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 23,922 | 1,318 | SH | DFND | 7,9 | 1,318 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 20,854 | 1,149 | SH | DFND | 9 | 1,149 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 523,283 | 28,831 | SH | OTR | 13 | 28,831 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 397,811 | 32,395 | SH | DFND | 1,3 | 0 | 0 | 32,395 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 398,000 | 32,395 | SH | DFND | 1,3 | 0 | 0 | 32,395 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,596 | 130 | SH | DFND | 1,7 | 130 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,561 | 290 | SH | DFND | 7 | 242 | 0 | 48 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 553 | 45 | SH | DFND | 7,9 | 45 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,323,761 | 57,882 | SH | DFND | 1 | 57,272 | 0 | 610 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,585,865 | 113,068 | SH | DFND | 1,3 | 113,040 | 0 | 28 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 226,000 | 9,900 | SH | DFND | 1,3 | 9,900 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,835 | 1,392 | SH | DFND | 1,3,7 | 1,392 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 50,886 | 2,225 | SH | DFND | 1,7 | 2,225 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,519,254 | 66,430 | SH | DFND | 13 | 66,430 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,993 | 1,705 | SH | DFND | 14 | 1,705 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,666 | 685 | SH | DFND | 14 | 685 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,423,000 | 62,219 | SH | DFND | 3 | 60,519 | 1,700 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 97,289 | 4,254 | SH | DFND | 3,14 | 4,254 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,395,916 | 279,664 | SH | DFND | 3,7 | 279,338 | 0 | 326 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 191,468 | 8,372 | SH | DFND | 3,7,9 | 8,372 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,408,623 | 105,318 | SH | DFND | 3,9 | 104,989 | 0 | 329 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,374,423 | 147,548 | SH | DFND | 7 | 146,764 | 0 | 784 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,027,709 | 44,937 | SH | DFND | 7,9 | 44,937 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 958,253 | 41,900 | SH | DFND | 9 | 39,473 | 0 | 2,427 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,326,460 | 58,000 | SH | OTR | 13 | 58,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,184 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 104,592 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 105,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 143,814 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 37,915 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 27,000 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 26,932 | 103 | SH | DFND | 3,7 | 0 | 0 | 103 | |
HEICO CORP NEW | COM | 422806109 | 1,710,341 | 6,541 | SH | DFND | 7 | 6,471 | 0 | 70 | |
HEICO CORP NEW | COM | 422806109 | 47,589 | 182 | SH | DFND | 7,9 | 182 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 840,920 | 3,216 | SH | DFND | 9 | 3,216 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 40,529 | 155 | SH | OTR | 13 | 155 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,038 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
HEICO CORP NEW | CL A | 422806208 | 2,161,282 | 10,607 | SH | DFND | 1,3 | 301 | 0 | 10,306 | |
HEICO CORP NEW | CL A | 422806208 | 2,137,000 | 10,487 | SH | DFND | 1,3 | 181 | 0 | 10,306 | |
HEICO CORP NEW | CL A | 422806208 | 183,792 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 46,865 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 358,000 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 333,963 | 1,639 | SH | DFND | 3,7 | 1,639 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,348,742 | 11,527 | SH | DFND | 7 | 10,508 | 0 | 1,019 | |
HEICO CORP NEW | CL A | 422806208 | 23,025 | 113 | SH | DFND | 7,9 | 113 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,325,255 | 6,504 | SH | DFND | 9 | 6,361 | 0 | 143 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,060 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,361 | 121 | SH | DFND | 1,3 | 119 | 0 | 2 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 150,059 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 28,246 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 53,492 | 303 | SH | DFND | 14 | 303 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 202,000 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 180,600 | 1,023 | SH | DFND | 3,7 | 1,023 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 875,638 | 4,960 | SH | DFND | 7 | 4,882 | 0 | 78 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,711 | 72 | SH | DFND | 7,9 | 72 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 634,485 | 3,594 | SH | DFND | 9 | 3,510 | 0 | 84 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,891 | 124 | SH | OTR | 13 | 124 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,138,981 | 5,939 | SH | DFND | 1 | 5,857 | 0 | 82 | |
HERSHEY CO | COM | 427866108 | 216,136 | 1,127 | SH | DFND | 1,3 | 850 | 0 | 277 | |
HERSHEY CO | COM | 427866108 | 163,000 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 316,437 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 87,260 | 455 | SH | DFND | 14 | 455 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,000 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,890 | 62 | SH | DFND | 3,7 | 0 | 0 | 62 | |
HERSHEY CO | COM | 427866108 | 1,233,337 | 6,431 | SH | DFND | 7 | 4,500 | 0 | 1,931 | |
HERSHEY CO | COM | 427866108 | 162,054 | 845 | SH | DFND | 7,9 | 845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,220,370 | 16,792 | SH | DFND | 9 | 16,592 | 0 | 200 | |
HERSHEY CO | COM | 427866108 | 48,904 | 255 | SH | OTR | 13 | 255 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,290 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 34,059 | 10,321 | SH | DFND | 7 | 10,321 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,251 | 682 | SH | DFND | 9 | 682 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 32,999 | 243 | SH | DFND | 1 | 236 | 0 | 7 | |
HESS CORP | COM | 42809H107 | 216,194 | 1,592 | SH | DFND | 1,3 | 1,560 | 0 | 32 | |
HESS CORP | COM | 42809H107 | 212,000 | 1,560 | SH | DFND | 1,3 | 1,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 433,202 | 3,190 | SH | DFND | 13 | 3,190 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 113,393 | 835 | SH | DFND | 14 | 835 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,000 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,728 | 79 | SH | DFND | 3,7 | 0 | 0 | 79 | |
HESS CORP | COM | 42809H107 | 365,030 | 2,688 | SH | DFND | 7 | 2,576 | 0 | 112 | |
HESS CORP | COM | 42809H107 | 3,938 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 64,505 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,058,100 | 30,000 | SH | DFND | 9 | 0 | 0 | 30,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190,544 | 9,313 | SH | DFND | 1 | 5,999 | 0 | 3,314 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166,647 | 8,145 | SH | DFND | 1,3 | 7,524 | 0 | 621 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149,000 | 7,300 | SH | DFND | 1,3 | 7,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 303,626 | 14,840 | SH | DFND | 13 | 14,840 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71,630 | 3,501 | SH | DFND | 14 | 3,501 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,000 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 432,463 | 21,137 | SH | DFND | 7 | 18,562 | 0 | 2,575 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,124 | 3,183 | SH | DFND | 7,9 | 3,183 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,472,956 | 71,992 | SH | DFND | 9 | 68,635 | 0 | 3,357 | |
HEXCEL CORP NEW | COM | 428291108 | 45,816 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34,007 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 29,000 | 470 | SH | DFND | 1,3 | 470 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 61,830 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,893 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13,000 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,162 | 132 | SH | DFND | 3,7 | 0 | 0 | 132 | |
HEXCEL CORP NEW | COM | 428291108 | 101,772 | 1,646 | SH | DFND | 7 | 1,210 | 0 | 436 | |
HEXCEL CORP NEW | COM | 428291108 | 371 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,349 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 17,057 | 509 | SH | DFND | 1,3 | 500 | 0 | 9 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 17,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 43,228 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 19,101 | 570 | SH | DFND | 14 | 570 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 165,305 | 4,933 | SH | DFND | 7 | 4,933 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 41,988 | 1,253 | SH | DFND | 7,9 | 1,253 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25,200 | 752 | SH | DFND | 9 | 752 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 303,433 | 9,055 | SH | OTR | 13 | 9,055 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,889 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,519 | 712 | SH | DFND | 1,3 | 712 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,756 | 261 | SH | DFND | 1,7 | 261 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,000 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 192,699 | 18,248 | SH | DFND | 7 | 17,844 | 0 | 404 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,807 | 834 | SH | DFND | 7,9 | 834 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 65,810 | 6,232 | SH | DFND | 9 | 6,232 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88,973 | 386 | SH | DFND | 1 | 213 | 0 | 173 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 393,464 | 1,707 | SH | DFND | 1,3 | 1,306 | 0 | 401 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 301,000 | 1,306 | SH | DFND | 1,3 | 1,306 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 657,617 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 163,886 | 711 | SH | DFND | 14 | 711 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,000 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,362 | 84 | SH | DFND | 3,7 | 0 | 0 | 84 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,566,708 | 6,797 | SH | DFND | 7 | 6,135 | 0 | 662 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,048 | 395 | SH | DFND | 7,9 | 50 | 0 | 345 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,163,103 | 5,046 | SH | DFND | 9 | 4,966 | 0 | 80 | |
HOLLEY INC | COM | 43538H103 | 11,417 | 3,870 | SH | DFND | 1,3 | 3,870 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 11,000 | 3,870 | SH | DFND | 3 | 3,870 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 106,678 | 36,162 | SH | DFND | 7 | 36,162 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 47,976 | 16,263 | SH | DFND | 9 | 16,263 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 68,834 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 95,716 | 1,175 | SH | DFND | 1,3 | 1,170 | 0 | 5 | |
HOLOGIC INC | COM | 436440101 | 95,000 | 1,170 | SH | DFND | 1,3 | 1,170 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 219,127 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52,949 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,444 | 30 | SH | DFND | 3,7 | 0 | 0 | 30 | |
HOLOGIC INC | COM | 436440101 | 326,003 | 4,002 | SH | DFND | 7 | 3,989 | 0 | 13 | |
HOLOGIC INC | COM | 436440101 | 4,969 | 61 | SH | DFND | 7,9 | 61 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,282,588 | 15,745 | SH | DFND | 9 | 15,718 | 0 | 27 | |
HOME BANCSHARES INC | COM | 436893200 | 6,854 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,940 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,795 | 177 | SH | DFND | 1,7 | 177 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9,000 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 213,632 | 7,886 | SH | DFND | 7 | 7,786 | 0 | 100 | |
HOME BANCSHARES INC | COM | 436893200 | 8,506 | 314 | SH | DFND | 7,9 | 314 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 72,791 | 2,687 | SH | DFND | 9 | 2,687 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52,558,087 | 129,709 | SH | DFND | 1 | 128,532 | 0 | 1,177 | |
HOME DEPOT INC | COM | 437076102 | 9,067,971 | 22,379 | SH | DFND | 1,3 | 21,951 | 0 | 428 | |
HOME DEPOT INC | COM | 437076102 | 3,820,000 | 9,427 | SH | DFND | 1,3 | 9,427 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,063 | 89 | SH | DFND | 1,3,7 | 89 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 788,519 | 1,946 | SH | DFND | 1,7 | 246 | 0 | 1,700 | |
HOME DEPOT INC | COM | 437076102 | 4,052 | 10 | SH | DFND | 1,9 | 10 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,142,832 | 15,160 | SH | DFND | 13 | 15,160 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,197,366 | 2,955 | SH | DFND | 14 | 2,955 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 215,909 | 533 | SH | DFND | 14 | 533 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,086,000 | 7,615 | SH | DFND | 3 | 7,505 | 110 | 0 | |
HOME DEPOT INC | COM | 437076102 | 160,459 | 396 | SH | DFND | 3,14 | 396 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,244,737 | 59,834 | SH | DFND | 3,7 | 56,153 | 0 | 3,681 | |
HOME DEPOT INC | COM | 437076102 | 1,391,457 | 3,434 | SH | DFND | 3,7,9 | 2,068 | 0 | 1,366 | |
HOME DEPOT INC | COM | 437076102 | 8,306,600 | 20,500 | SH | DFND | 3,9 | 17,403 | 0 | 3,097 | |
HOME DEPOT INC | COM | 437076102 | 68,817,547 | 169,836 | SH | DFND | 7 | 168,393 | 0 | 1,443 | |
HOME DEPOT INC | COM | 437076102 | 31,735,669 | 78,321 | SH | DFND | 7,9 | 76,768 | 0 | 1,553 | |
HOME DEPOT INC | COM | 437076102 | 47,186,756 | 116,453 | SH | DFND | 9 | 100,517 | 0 | 15,936 | |
HOME DEPOT INC | COM | 437076102 | 549,046 | 1,355 | SH | OTR | 13 | 1,355 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,116 | 7 | SH | Call | DFND | 7 | 7 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,760 | 20 | SH | Call | DFND | 7,9 | 20 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 32 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 32 | 1 | SH | DFND | 1,3 | 0 | 0 | 1 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 176,228 | 5,554 | SH | DFND | 7 | 5,554 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 73,677 | 2,322 | SH | DFND | 9 | 2,322 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,362,804 | 35,619 | SH | DFND | 1 | 34,394 | 0 | 1,225 | |
HONEYWELL INTL INC | COM | 438516106 | 2,452,614 | 11,865 | SH | DFND | 1,3 | 11,853 | 0 | 12 | |
HONEYWELL INTL INC | COM | 438516106 | 1,379,000 | 6,670 | SH | DFND | 1,3 | 6,670 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,302 | 45 | SH | DFND | 1,3,7 | 45 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 71,108 | 344 | SH | DFND | 1,3,9 | 344 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 165,368 | 800 | SH | DFND | 1,7 | 0 | 0 | 800 | |
HONEYWELL INTL INC | COM | 438516106 | 1,519,319 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 394,816 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,151,000 | 5,568 | SH | DFND | 3 | 5,568 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,461 | 486 | SH | DFND | 3,14 | 486 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,583,588 | 22,174 | SH | DFND | 3,7 | 22,174 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,712,925 | 17,962 | SH | DFND | 3,7,9 | 17,962 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,786,244 | 13,479 | SH | DFND | 3,9 | 13,426 | 0 | 53 | |
HONEYWELL INTL INC | COM | 438516106 | 13,216,211 | 63,936 | SH | DFND | 7 | 63,554 | 0 | 382 | |
HONEYWELL INTL INC | COM | 438516106 | 9,592,378 | 46,405 | SH | DFND | 7,9 | 46,405 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,593,393 | 60,923 | SH | DFND | 9 | 53,957 | 0 | 6,966 | |
HONEYWELL INTL INC | COM | 438516106 | 552,743 | 2,674 | SH | OTR | 13 | 2,674 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,473 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
HORMEL FOODS CORP | COM | 440452100 | 30,400 | 959 | SH | DFND | 1,3 | 700 | 0 | 259 | |
HORMEL FOODS CORP | COM | 440452100 | 22,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 91,930 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 32,017 | 1,010 | SH | DFND | 14 | 1,010 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 125,469 | 3,958 | SH | DFND | 7 | 3,738 | 0 | 220 | |
HORMEL FOODS CORP | COM | 440452100 | 3,455 | 109 | SH | DFND | 7,9 | 109 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,700 | 653 | SH | DFND | 9 | 578 | 0 | 75 | |
HORMEL FOODS CORP | COM | 440452100 | 16,389 | 517 | SH | OTR | 13 | 517 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,752 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66,475 | 3,777 | SH | DFND | 1,3 | 3,760 | 0 | 17 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,000 | 3,600 | SH | DFND | 1,3 | 3,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 144,848 | 8,230 | SH | DFND | 13 | 8,230 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,670 | 2,254 | SH | DFND | 14 | 2,254 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,000 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177,918 | 10,109 | SH | DFND | 7 | 9,526 | 0 | 583 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,010 | 171 | SH | DFND | 7,9 | 171 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 108,328 | 6,155 | SH | DFND | 9 | 6,155 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,088,930 | 61,871 | SH | OTR | 13 | 61,871 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 316 | 2 | SH | DFND | 1,3 | 0 | 0 | 2 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 94,812 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,913 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 37,293 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,002 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 423,020 | 2,677 | SH | OTR | 13 | 2,677 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,259 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 19,590 | 253 | SH | DFND | 1,3 | 253 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 15,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 19,977 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 9,756 | 126 | SH | DFND | 14 | 126 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,000 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 127,372 | 1,645 | SH | DFND | 7 | 1,461 | 0 | 184 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 77 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 14,247 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 204,725 | 2,644 | SH | OTR | 13 | 2,644 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 22,857 | 228 | SH | DFND | 1 | 184 | 0 | 44 | |
HOWMET AEROSPACE INC | COM | 443201108 | 229,573 | 2,290 | SH | DFND | 1,3 | 2,097 | 0 | 193 | |
HOWMET AEROSPACE INC | COM | 443201108 | 204,000 | 2,033 | SH | DFND | 1,3 | 2,033 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 447,717 | 4,466 | SH | DFND | 13 | 4,466 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 123,408 | 1,231 | SH | DFND | 14 | 1,231 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 27,000 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21,053 | 210 | SH | DFND | 3,7 | 0 | 0 | 210 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,706,255 | 17,020 | SH | DFND | 7 | 15,718 | 0 | 1,302 | |
HOWMET AEROSPACE INC | COM | 443201108 | 105,062 | 1,048 | SH | DFND | 7,9 | 1,048 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 290,224 | 2,895 | SH | DFND | 9 | 2,725 | 0 | 170 | |
HUBBELL INC | COM | 443510607 | 144,782 | 338 | SH | DFND | 1 | 309 | 0 | 29 | |
HUBBELL INC | COM | 443510607 | 107,516 | 251 | SH | DFND | 1,3 | 250 | 0 | 1 | |
HUBBELL INC | COM | 443510607 | 107,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 274,144 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 72,820 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 129,000 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 128,505 | 300 | SH | DFND | 3,7 | 279 | 0 | 21 | |
HUBBELL INC | COM | 443510607 | 636,956 | 1,487 | SH | DFND | 7 | 1,167 | 0 | 320 | |
HUBBELL INC | COM | 443510607 | 355,959 | 831 | SH | DFND | 7,9 | 831 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,284,486 | 21,675 | SH | DFND | 9 | 21,675 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 33,491 | 63 | SH | DFND | 1 | 45 | 0 | 18 | |
HUBSPOT INC | COM | 443573100 | 147,253 | 277 | SH | DFND | 1,3 | 257 | 0 | 20 | |
HUBSPOT INC | COM | 443573100 | 133,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 293,975 | 553 | SH | DFND | 13 | 553 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 79,740 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,000 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,974 | 15 | SH | DFND | 3,7 | 1 | 0 | 14 | |
HUBSPOT INC | COM | 443573100 | 792,616 | 1,491 | SH | DFND | 7 | 1,397 | 0 | 94 | |
HUBSPOT INC | COM | 443573100 | 496,514 | 934 | SH | DFND | 7,9 | 934 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 393,916 | 741 | SH | DFND | 9 | 723 | 0 | 18 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 354 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 521 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 54,578 | 11,418 | SH | OTR | 13 | 11,418 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,724 | 97 | SH | DFND | 1 | 81 | 0 | 16 | |
HUMANA INC | COM | 444859102 | 239,139 | 755 | SH | DFND | 1,3 | 682 | 0 | 73 | |
HUMANA INC | COM | 444859102 | 209,000 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 437,101 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 119,411 | 377 | SH | DFND | 14 | 377 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,000 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32,941 | 104 | SH | DFND | 3,7 | 0 | 0 | 104 | |
HUMANA INC | COM | 444859102 | 1,042,708 | 3,292 | SH | DFND | 7 | 3,270 | 0 | 22 | |
HUMANA INC | COM | 444859102 | 161,854 | 511 | SH | DFND | 7,9 | 70 | 0 | 441 | |
HUMANA INC | COM | 444859102 | 769,361 | 2,429 | SH | DFND | 9 | 2,349 | 0 | 80 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,820 | 86 | SH | DFND | 1 | 40 | 0 | 46 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 84,786 | 492 | SH | DFND | 1,3 | 490 | 0 | 2 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 84,000 | 490 | SH | DFND | 1,3 | 490 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 168,883 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 45,667 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 862 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 168,883 | 980 | SH | DFND | 7 | 900 | 0 | 80 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,723 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 47,908 | 278 | SH | DFND | 9 | 268 | 0 | 10 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,407 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,085 | 482 | SH | DFND | 1,3 | 452 | 0 | 30 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 247,636 | 16,846 | SH | DFND | 13 | 16,846 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58,550 | 3,983 | SH | DFND | 14 | 3,983 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,000 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 417,245 | 28,384 | SH | DFND | 7 | 28,185 | 0 | 199 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,408 | 572 | SH | DFND | 7,9 | 572 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,069 | 8,236 | SH | DFND | 9 | 7,459 | 0 | 777 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,634 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 75,348 | 285 | SH | DFND | 1,3 | 284 | 0 | 1 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 63,000 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 117,649 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,990 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,403 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59,000 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,324 | 179 | SH | DFND | 3,7 | 179 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 808,474 | 3,058 | SH | DFND | 7 | 3,053 | 0 | 5 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 801,600 | 3,032 | SH | DFND | 7,9 | 1,146 | 0 | 1,886 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 521,357 | 1,972 | SH | DFND | 9 | 1,972 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 290 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29,040 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 52,030 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17,666 | 730 | SH | DFND | 14 | 730 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 63,000 | 2,603 | SH | DFND | 3 | 2,603 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 62,993 | 2,603 | SH | DFND | 3,7 | 2,603 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 194,399 | 8,033 | SH | DFND | 7 | 8,033 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 176,733 | 7,303 | SH | DFND | 7,9 | 7,303 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 254,197 | 10,504 | SH | DFND | 9 | 10,504 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,566 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 38,354 | 252 | SH | DFND | 1,3 | 250 | 0 | 2 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 38,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 76,100 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,981 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 89,000 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 89,494 | 588 | SH | DFND | 3,7 | 588 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 534,831 | 3,514 | SH | DFND | 7 | 3,514 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 287,810 | 1,891 | SH | DFND | 7,9 | 1,891 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 351,278 | 2,308 | SH | DFND | 9 | 2,308 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,337 | 62 | SH | DFND | 1 | 60 | 0 | 2 | |
IAC INC | COM NEW | 44891N208 | 31,754 | 590 | SH | DFND | 1,3 | 590 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 24,000 | 440 | SH | DFND | 1,3 | 440 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 51,129 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 18,837 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 8,000 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 281,263 | 5,226 | SH | DFND | 7 | 5,024 | 0 | 202 | |
IAC INC | COM NEW | 44891N208 | 2,207 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 34,983 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,840 | 53 | SH | DFND | 1 | 31 | 0 | 22 | |
ICF INTL INC | COM | 44925C103 | 20,682 | 124 | SH | DFND | 1,3 | 48 | 0 | 76 | |
ICF INTL INC | COM | 44925C103 | 8,000 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 215,326 | 1,291 | SH | DFND | 7 | 1,242 | 0 | 49 | |
ICF INTL INC | COM | 44925C103 | 10,007 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 71,886 | 431 | SH | DFND | 9 | 431 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,640 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18,222 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,551 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 729 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
ICU MED INC | COM | 44930G107 | 318,703 | 1,749 | SH | DFND | 7 | 1,078 | 0 | 671 | |
ICU MED INC | COM | 44930G107 | 5,467 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 45,373 | 249 | SH | DFND | 9 | 249 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 405,622 | 2,226 | SH | OTR | 13 | 2,226 | 0 | 0 | |
ITT INC | COM | 45073V108 | 96,284 | 644 | SH | DFND | 1 | 584 | 0 | 60 | |
ITT INC | COM | 45073V108 | 70,569 | 472 | SH | DFND | 1,3 | 470 | 0 | 2 | |
ITT INC | COM | 45073V108 | 70,000 | 470 | SH | DFND | 1,3 | 470 | 0 | 0 | |
ITT INC | COM | 45073V108 | 147,267 | 985 | SH | DFND | 13 | 985 | 0 | 0 | |
ITT INC | COM | 45073V108 | 30,201 | 202 | SH | DFND | 14 | 202 | 0 | 0 | |
ITT INC | COM | 45073V108 | 317,858 | 2,126 | SH | DFND | 7 | 1,917 | 0 | 209 | |
ITT INC | COM | 45073V108 | 748 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
ITT INC | COM | 45073V108 | 64,289 | 430 | SH | DFND | 9 | 77 | 0 | 353 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29,313 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 282,888 | 9,477 | SH | DFND | 1,3 | 9,477 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 18,835 | 631 | SH | DFND | 1,7 | 631 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,995,209 | 100,342 | SH | DFND | 13 | 100,342 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 283,000 | 9,477 | SH | DFND | 3 | 9,477 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,973,324 | 66,108 | SH | DFND | 7 | 66,108 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 562,792 | 18,854 | SH | DFND | 7,9 | 18,854 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,378,015 | 180,168 | SH | DFND | 9 | 93,157 | 0 | 87,011 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 461,000 | 7,485 | SH | DFND | 1,3 | 0 | 0 | 7,485 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 461,151 | 7,485 | SH | DFND | 1,3 | 0 | 0 | 7,485 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 1,232 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 2,033 | 33 | SH | DFND | 7 | 0 | 0 | 33 | |
IDACORP INC | COM | 451107106 | 109,791 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 31,236 | 303 | SH | DFND | 1,3 | 300 | 0 | 3 | |
IDACORP INC | COM | 451107106 | 31,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 56,700 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 10,824 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 71,000 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 72,782 | 706 | SH | DFND | 3,7 | 689 | 0 | 17 | |
IDACORP INC | COM | 451107106 | 267,312 | 2,593 | SH | DFND | 7 | 1,838 | 0 | 755 | |
IDACORP INC | COM | 451107106 | 199,479 | 1,935 | SH | DFND | 7,9 | 1,935 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 283,085 | 2,746 | SH | DFND | 9 | 2,746 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45,045 | 210 | SH | DFND | 1 | 176 | 0 | 34 | |
IDEX CORP | COM | 45167R104 | 1,831,401 | 8,538 | SH | DFND | 1,3 | 440 | 0 | 8,098 | |
IDEX CORP | COM | 45167R104 | 1,831,000 | 8,536 | SH | DFND | 1,3 | 440 | 0 | 8,096 | |
IDEX CORP | COM | 45167R104 | 186,615 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 42,900 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,287 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
IDEX CORP | COM | 45167R104 | 204,204 | 952 | SH | DFND | 7 | 862 | 0 | 90 | |
IDEX CORP | COM | 45167R104 | 2,789 | 13 | SH | DFND | 7,9 | 13 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 60,275 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 284,856 | 1,328 | SH | OTR | 13 | 1,328 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 335,466 | 664 | SH | DFND | 1 | 659 | 0 | 5 | |
IDEXX LABS INC | COM | 45168D104 | 216,234 | 428 | SH | DFND | 1,3 | 410 | 0 | 18 | |
IDEXX LABS INC | COM | 45168D104 | 207,000 | 410 | SH | DFND | 1,3 | 410 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 469,855 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 121,253 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,000 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,620 | 23 | SH | DFND | 3,7 | 0 | 0 | 23 | |
IDEXX LABS INC | COM | 45168D104 | 780,565 | 1,545 | SH | DFND | 7 | 1,487 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 5,557 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 625,462 | 1,238 | SH | DFND | 9 | 1,199 | 0 | 39 | |
IDEXX LABS INC | COM | 45168D104 | 91,445 | 181 | SH | OTR | 13 | 181 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,123,815 | 8,104 | SH | DFND | 1 | 7,927 | 0 | 177 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 504,747 | 1,926 | SH | DFND | 1,3 | 1,745 | 0 | 181 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 448,000 | 1,710 | SH | DFND | 1,3 | 1,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 877,935 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 243,725 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,000 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,993 | 103 | SH | DFND | 3,7 | 0 | 0 | 103 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,687,384 | 17,886 | SH | DFND | 7 | 17,045 | 0 | 841 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,621 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,468,674 | 24,683 | SH | DFND | 9 | 23,764 | 0 | 919 | |
ILLUMINA INC | COM | 452327109 | 47,208 | 362 | SH | DFND | 1 | 336 | 0 | 26 | |
ILLUMINA INC | COM | 452327109 | 813,498 | 6,238 | SH | DFND | 1,3 | 6,126 | 0 | 112 | |
ILLUMINA INC | COM | 452327109 | 124,000 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 246,475 | 1,890 | SH | DFND | 13 | 1,890 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 54,120 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 743,000 | 5,701 | SH | DFND | 3 | 5,701 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 81,245 | 623 | SH | DFND | 3,7 | 546 | 0 | 77 | |
ILLUMINA INC | COM | 452327109 | 3,858,310 | 29,586 | SH | DFND | 7 | 29,077 | 0 | 509 | |
ILLUMINA INC | COM | 452327109 | 266,167 | 2,041 | SH | DFND | 7,9 | 2,041 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 857,055 | 6,572 | SH | DFND | 9 | 5,177 | 0 | 1,395 | |
INCYTE CORP | COM | 45337C102 | 3,966 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 54,466 | 824 | SH | DFND | 1,3 | 820 | 0 | 4 | |
INCYTE CORP | COM | 45337C102 | 54,000 | 820 | SH | DFND | 1,3 | 820 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 146,081 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,737 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,000 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,259 | 367 | SH | DFND | 3,7 | 0 | 0 | 367 | |
INCYTE CORP | COM | 45337C102 | 296,459 | 4,485 | SH | DFND | 7 | 4,466 | 0 | 19 | |
INCYTE CORP | COM | 45337C102 | 3,702 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 146,874 | 2,222 | SH | DFND | 9 | 2,222 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,633 | 226 | SH | DFND | 1 | 203 | 0 | 23 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,399 | 117 | SH | DFND | 1,7 | 117 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 595 | 29 | SH | DFND | 3,7 | 0 | 0 | 29 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 95,961 | 4,681 | SH | DFND | 7 | 4,417 | 0 | 264 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 361,313 | 17,625 | SH | DFND | 7,9 | 17,625 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,756 | 671 | SH | DFND | 9 | 671 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 389,808 | 19,015 | SH | OTR | 13 | 19,015 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,784 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,913 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,000 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 247,636 | 4,188 | SH | DFND | 7 | 2,988 | 0 | 1,200 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,386 | 108 | SH | DFND | 7,9 | 108 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 50,911 | 861 | SH | DFND | 9 | 861 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,321 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,793 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,672 | 419 | SH | DFND | 1,7 | 419 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,000 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 51,228 | 12,839 | SH | DFND | 7 | 12,134 | 0 | 705 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,298 | 576 | SH | DFND | 7,9 | 576 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 17,855 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,108,368 | 94,673 | SH | DFND | 13 | 94,673 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,211 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,973 | 384 | SH | DFND | 1 | 238 | 0 | 146 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 43,893 | 2,417 | SH | DFND | 1,3 | 1,185 | 0 | 1,232 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 44,000 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 319,144 | 17,574 | SH | DFND | 7 | 17,574 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 207,660 | 11,435 | SH | DFND | 9 | 11,105 | 0 | 330 | |
INGERSOLL RAND INC | COM | 45687V106 | 511,021 | 5,206 | SH | DFND | 1 | 5,006 | 0 | 200 | |
INGERSOLL RAND INC | COM | 45687V106 | 255,609 | 2,604 | SH | DFND | 1,3 | 2,147 | 0 | 457 | |
INGERSOLL RAND INC | COM | 45687V106 | 211,000 | 2,147 | SH | DFND | 1,3 | 2,147 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 465,671 | 4,744 | SH | DFND | 13 | 4,744 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 111,412 | 1,135 | SH | DFND | 14 | 1,135 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,000 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,430 | 147 | SH | DFND | 3,7 | 0 | 0 | 147 | |
INGERSOLL RAND INC | COM | 45687V106 | 868,912 | 8,852 | SH | DFND | 7 | 7,001 | 0 | 1,851 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,423 | 96 | SH | DFND | 7,9 | 96 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 491,782 | 5,010 | SH | DFND | 9 | 4,804 | 0 | 206 | |
INGREDION INC | COM | 457187102 | 239,403 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,239,010 | 16,292 | SH | DFND | 1,3 | 400 | 0 | 15,892 | |
INGREDION INC | COM | 457187102 | 2,239,000 | 16,290 | SH | DFND | 1,3 | 400 | 0 | 15,890 | |
INGREDION INC | COM | 457187102 | 96,201 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,050 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 156,000 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 155,846 | 1,134 | SH | DFND | 3,7 | 1,134 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 531,442 | 3,867 | SH | DFND | 7 | 3,782 | 0 | 85 | |
INGREDION INC | COM | 457187102 | 448,709 | 3,265 | SH | DFND | 7,9 | 3,265 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,297,830 | 16,720 | SH | DFND | 9 | 15,960 | 0 | 760 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,009 | 233 | SH | DFND | 1 | 193 | 0 | 40 | |
INSMED INC | COM PAR $.01 | 457669307 | 11,169 | 153 | SH | DFND | 1,3 | 36 | 0 | 117 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,767 | 79 | SH | DFND | 1,7 | 79 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,000 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 149,942 | 2,054 | SH | DFND | 7 | 1,288 | 0 | 766 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,497 | 89 | SH | DFND | 7,9 | 89 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 24,528 | 336 | SH | DFND | 9 | 336 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,487 | 26 | SH | DFND | 1 | 12 | 0 | 14 | |
INSPIRE MED SYS INC | COM | 457730109 | 25,326 | 120 | SH | DFND | 1,3 | 100 | 0 | 20 | |
INSPIRE MED SYS INC | COM | 457730109 | 21,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 63,315 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 23,216 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 211 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
INSPIRE MED SYS INC | COM | 457730109 | 170,739 | 809 | SH | DFND | 7 | 803 | 0 | 6 | |
INSPIRE MED SYS INC | COM | 457730109 | 233,210 | 1,105 | SH | DFND | 7,9 | 1,105 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 138,660 | 657 | SH | DFND | 9 | 639 | 0 | 18 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,500 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 24,901 | 185 | SH | DFND | 7 | 76 | 0 | 109 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 328,155 | 2,438 | SH | OTR | 13 | 2,438 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 257,422 | 1,106 | SH | DFND | 1 | 1,092 | 0 | 14 | |
INSULET CORP | COM | 45784P101 | 89,609 | 385 | SH | DFND | 1,3 | 364 | 0 | 21 | |
INSULET CORP | COM | 45784P101 | 81,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 186,200 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 40,731 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,000 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 233 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
INSULET CORP | COM | 45784P101 | 653,329 | 2,807 | SH | DFND | 7 | 2,768 | 0 | 39 | |
INSULET CORP | COM | 45784P101 | 23,973 | 103 | SH | DFND | 7,9 | 103 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 772,730 | 3,320 | SH | DFND | 9 | 3,313 | 0 | 7 | |
INTEL CORP | COM | 458140100 | 4,902,858 | 208,988 | SH | DFND | 1 | 201,502 | 0 | 7,486 | |
INTEL CORP | COM | 458140100 | 577,186 | 24,603 | SH | DFND | 1,3 | 22,920 | 0 | 1,683 | |
INTEL CORP | COM | 458140100 | 538,000 | 22,920 | SH | DFND | 1,3 | 22,920 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,785 | 2,250 | SH | DFND | 1,7 | 2,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,144,144 | 48,770 | SH | DFND | 13 | 48,770 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 295,010 | 12,575 | SH | DFND | 14 | 12,575 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,000 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,613 | 836 | SH | DFND | 3,7 | 0 | 0 | 836 | |
INTEL CORP | COM | 458140100 | 2,869,979 | 122,335 | SH | DFND | 7 | 115,863 | 0 | 6,472 | |
INTEL CORP | COM | 458140100 | 1,815,898 | 77,404 | SH | DFND | 7,9 | 77,404 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,459,724 | 701,608 | SH | DFND | 9 | 681,201 | 0 | 20,407 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 41,947 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 279 | 2 | SH | DFND | 1,3 | 0 | 0 | 2 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 166,953 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,382 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,141 | 123 | SH | DFND | 14 | 123 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,198,078 | 8,597 | SH | DFND | 7 | 8,595 | 0 | 2 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 41,529 | 298 | SH | DFND | 7,9 | 298 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 61,736 | 443 | SH | DFND | 9 | 443 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 853,641 | 5,314 | SH | DFND | 1 | 5,208 | 0 | 106 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,012 | 81 | SH | DFND | 1,3 | 69 | 0 | 12 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,058,618 | 6,590 | SH | DFND | 13 | 6,590 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277,907 | 1,730 | SH | DFND | 14 | 1,730 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,000 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,168 | 138 | SH | DFND | 3,7 | 0 | 0 | 138 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,823,553 | 23,802 | SH | DFND | 7 | 23,265 | 0 | 537 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,565 | 321 | SH | DFND | 7,9 | 321 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,210,583 | 7,536 | SH | DFND | 9 | 7,311 | 0 | 225 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155,821 | 970 | SH | OTR | 13 | 970 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,871,112 | 53,696 | SH | DFND | 1 | 53,052 | 0 | 644 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,825,513 | 21,827 | SH | DFND | 1,3 | 21,642 | 0 | 185 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333,000 | 6,030 | SH | DFND | 1,3 | 6,030 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,879 | 203 | SH | DFND | 1,3,7 | 203 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,278 | 1,313 | SH | DFND | 1,7 | 1,313 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,213,785 | 19,060 | SH | DFND | 13 | 19,060 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597,800 | 2,704 | SH | DFND | 14 | 2,704 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,329 | 101 | SH | DFND | 14 | 101 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,104,000 | 9,516 | SH | DFND | 3 | 9,271 | 245 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,396 | 626 | SH | DFND | 3,14 | 626 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,148,069 | 41,379 | SH | DFND | 3,7 | 41,119 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,360 | 1,241 | SH | DFND | 3,7,9 | 1,241 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,400,653 | 15,382 | SH | DFND | 3,9 | 15,333 | 0 | 49 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,057,759 | 86,203 | SH | DFND | 7 | 86,052 | 0 | 151 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,021,777 | 9,145 | SH | DFND | 7,9 | 8,920 | 0 | 225 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,576,249 | 174,490 | SH | DFND | 9 | 169,253 | 0 | 5,237 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186,149 | 842 | SH | OTR | 13 | 842 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,300 | 20 | SH | Call | DFND | 7 | 20 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,690 | 46 | SH | Call | DFND | 7,9 | 46 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,030 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 378,483 | 3,607 | SH | DFND | 1 | 3,499 | 0 | 108 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 198,947 | 1,896 | SH | DFND | 1,3 | 1,529 | 0 | 367 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 157,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 292,755 | 2,790 | SH | DFND | 13 | 2,790 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78,173 | 745 | SH | DFND | 14 | 745 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,000 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,906 | 123 | SH | DFND | 3,7 | 0 | 0 | 123 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,115,406 | 10,630 | SH | DFND | 7 | 9,821 | 0 | 809 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55,193 | 526 | SH | DFND | 7,9 | 526 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,763,734 | 35,869 | SH | DFND | 9 | 30,270 | 0 | 5,599 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 976,000 | 52,794 | SH | DFND | 1,3 | 0 | 0 | 52,794 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 976,161 | 52,794 | SH | DFND | 1,3 | 0 | 0 | 52,794 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,461 | 79 | SH | DFND | 1,7 | 79 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,609 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 141,274 | 2,892 | SH | DFND | 1 | 1,556 | 0 | 1,336 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 101,755 | 2,083 | SH | DFND | 1,3 | 1,913 | 0 | 170 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 88,000 | 1,800 | SH | DFND | 1,3 | 1,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 197,843 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 49,827 | 1,020 | SH | DFND | 14 | 1,020 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,000 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,480 | 235 | SH | DFND | 3,7 | 0 | 0 | 235 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 339,556 | 6,951 | SH | DFND | 7 | 6,920 | 0 | 31 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,224 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 144,156 | 2,951 | SH | DFND | 9 | 2,951 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,861 | 375 | SH | DFND | 1 | 226 | 0 | 149 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 89,576 | 2,832 | SH | DFND | 1,3 | 2,242 | 0 | 590 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 68,000 | 2,150 | SH | DFND | 1,3 | 2,150 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 150,812 | 4,768 | SH | DFND | 13 | 4,768 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,175 | 1,365 | SH | DFND | 14 | 1,365 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 86,000 | 2,728 | SH | DFND | 3 | 2,728 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 83,377 | 2,636 | SH | DFND | 3,7 | 2,636 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 512,880 | 16,215 | SH | DFND | 7 | 15,748 | 0 | 467 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237,067 | 7,495 | SH | DFND | 7,9 | 7,495 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,628,724 | 51,493 | SH | DFND | 9 | 51,493 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,279,848 | 690,979 | SH | DFND | 1 | 690,979 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 32,487 | 2,419 | SH | DFND | 1,7 | 2,419 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,000 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,902 | 365 | SH | DFND | 3,7 | 365 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,532,576 | 188,576 | SH | DFND | 7 | 188,576 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 20,749 | 1,545 | SH | DFND | 9 | 1,545 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 68,853 | 941 | SH | DFND | 1 | 915 | 0 | 26 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,414 | 238 | SH | DFND | 1,3 | 78 | 0 | 160 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,244 | 17 | SH | DFND | 1,7 | 17 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 73,170 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 19,390 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 24,000 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,439 | 252 | SH | DFND | 3,7 | 0 | 0 | 252 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 167,706 | 2,292 | SH | DFND | 7 | 2,097 | 0 | 195 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,341 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 49,243 | 673 | SH | DFND | 9 | 673 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,565,518 | 19,471 | SH | DFND | 1 | 19,400 | 0 | 71 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,735,166 | 3,532 | SH | DFND | 1,3 | 3,418 | 0 | 114 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 933,000 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,635 | 500 | SH | DFND | 1,7 | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,965,080 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513,868 | 1,046 | SH | DFND | 14 | 1,046 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 819,000 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,149,572 | 2,340 | SH | DFND | 3,7 | 2,255 | 0 | 85 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,790 | 24 | SH | DFND | 3,9 | 11 | 0 | 13 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,183,536 | 20,729 | SH | DFND | 7 | 19,768 | 0 | 961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,199,907 | 4,478 | SH | DFND | 7,9 | 4,478 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,369,355 | 8,894 | SH | DFND | 9 | 8,795 | 0 | 99 | |
INTUIT | COM | 461202103 | 1,773,576 | 2,856 | SH | DFND | 1 | 2,789 | 0 | 67 | |
INTUIT | COM | 461202103 | 1,634,472 | 2,632 | SH | DFND | 1,3 | 2,503 | 0 | 129 | |
INTUIT | COM | 461202103 | 1,354,000 | 2,180 | SH | DFND | 1,3 | 2,180 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,831 | 11 | SH | DFND | 1,3,7 | 11 | 0 | 0 | |
INTUIT | COM | 461202103 | 50,301 | 81 | SH | DFND | 1,3,9 | 81 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,925,100 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 503,010 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
INTUIT | COM | 461202103 | 91,000 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
INTUIT | COM | 461202103 | 71,415 | 115 | SH | DFND | 3,14 | 115 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,073,950 | 4,950 | SH | DFND | 3,7 | 4,891 | 0 | 59 | |
INTUIT | COM | 461202103 | 2,614,410 | 4,210 | SH | DFND | 3,7,9 | 4,210 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,979,127 | 3,187 | SH | DFND | 3,9 | 3,174 | 0 | 13 | |
INTUIT | COM | 461202103 | 9,627,984 | 15,504 | SH | DFND | 7 | 14,886 | 0 | 618 | |
INTUIT | COM | 461202103 | 1,892,187 | 3,047 | SH | DFND | 7,9 | 3,047 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,403,131 | 10,311 | SH | DFND | 9 | 10,146 | 0 | 165 | |
INTUIT | COM | 461202103 | 400,545 | 645 | SH | OTR | 13 | 645 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 631,760 | 5,495 | SH | DFND | 9 | 0 | 0 | 5,495 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 372,190 | 3,250 | SH | DFND | 9 | 3,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107,496 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 959,939 | 5,358 | SH | DFND | 7 | 5,358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632,256 | 3,529 | SH | DFND | 9 | 3,529 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40,427 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 172,678 | 4,250 | SH | DFND | 7,9 | 4,250 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 28,038 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 377,254 | 16,940 | SH | DFND | 7 | 16,940 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 129,166 | 5,800 | SH | DFND | 7,9 | 5,800 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 326,011 | 14,639 | SH | DFND | 9 | 14,639 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 293,050 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 350,404 | 3,573 | SH | DFND | 7 | 3,573 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,327 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 115,018 | 3,262 | SH | DFND | 1,3 | 3,250 | 0 | 12 | |
INVITATION HOMES INC | COM | 46187W107 | 115,000 | 3,250 | SH | DFND | 1,3 | 3,250 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 253,872 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 60,824 | 1,725 | SH | DFND | 14 | 1,725 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 123,868 | 3,513 | SH | DFND | 7 | 3,428 | 0 | 85 | |
INVITATION HOMES INC | COM | 46187W107 | 2,786 | 79 | SH | DFND | 7,9 | 79 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 19,605 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,704,609 | 48,344 | SH | OTR | 13 | 48,344 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 921 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,244 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29,000 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 72,108 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,422 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,000 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,852 | 196 | SH | DFND | 3,7 | 0 | 0 | 196 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44,427 | 1,109 | SH | DFND | 7 | 1,103 | 0 | 6 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 120 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 150,465 | 3,756 | SH | DFND | 9 | 3,756 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 200,003 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,532,959 | 6,469 | SH | DFND | 1,3 | 6,466 | 0 | 3 | |
IQVIA HLDGS INC | COM | 46266C105 | 246,000 | 1,039 | SH | DFND | 1,3 | 1,039 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 481,049 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 127,490 | 538 | SH | DFND | 14 | 538 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,190 | 43 | SH | DFND | 14 | 43 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,424,000 | 6,008 | SH | DFND | 3 | 6,008 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 161,140 | 680 | SH | DFND | 3,7 | 608 | 0 | 72 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,351,310 | 39,462 | SH | DFND | 7 | 39,351 | 0 | 111 | |
IQVIA HLDGS INC | COM | 46266C105 | 600,956 | 2,536 | SH | DFND | 7,9 | 2,536 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,313,064 | 9,761 | SH | DFND | 9 | 7,767 | 0 | 1,994 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,801 | 92 | SH | DFND | 1 | 80 | 0 | 12 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 33,556 | 1,102 | SH | DFND | 1,3 | 800 | 0 | 302 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35,018 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,723 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 365 | 12 | SH | DFND | 3,7 | 0 | 0 | 12 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 93,786 | 3,080 | SH | DFND | 7 | 2,992 | 0 | 88 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,010 | 66 | SH | DFND | 7,9 | 66 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,001 | 624 | SH | DFND | 9 | 509 | 0 | 115 | |
IRON MTN INC DEL | COM | 46284V101 | 210,804 | 1,774 | SH | DFND | 1 | 911 | 0 | 863 | |
IRON MTN INC DEL | COM | 46284V101 | 192,742 | 1,622 | SH | DFND | 1,3 | 1,432 | 0 | 190 | |
IRON MTN INC DEL | COM | 46284V101 | 166,000 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 386,910 | 3,256 | SH | DFND | 13 | 3,256 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 109,086 | 918 | SH | DFND | 14 | 918 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 13,665 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 16,000 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 12,002 | 101 | SH | DFND | 3,7 | 0 | 0 | 101 | |
IRON MTN INC DEL | COM | 46284V101 | 1,902,349 | 16,009 | SH | DFND | 7 | 14,432 | 0 | 1,577 | |
IRON MTN INC DEL | COM | 46284V101 | 93,044 | 783 | SH | DFND | 7,9 | 783 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 4,425,705 | 37,244 | SH | DFND | 9 | 37,124 | 0 | 120 | |
IRON MTN INC DEL | COM | 46284V101 | 2,954,114 | 24,860 | SH | OTR | 13 | 24,860 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,972 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,024,607 | 36,065 | SH | DFND | 7 | 36,065 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 109,379 | 3,850 | SH | DFND | 7,9 | 3,850 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,955 | 456 | SH | DFND | 9 | 456 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 152,678 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,693,853 | 74,323 | SH | DFND | 1,3 | 74,323 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,693,000 | 74,323 | SH | DFND | 1,3 | 74,323 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,116,123 | 183,423 | SH | DFND | 7 | 183,423 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 78,278 | 1,575 | SH | DFND | 7,9 | 1,575 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 356,747 | 7,178 | SH | DFND | 9 | 2,880 | 0 | 4,298 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 358,255 | 9,315 | SH | DFND | 7 | 9,315 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 443,955 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 218,820 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,667,773 | 32,011 | SH | DFND | 9 | 32,011 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 347,801 | 8,012 | SH | DFND | 9 | 8,012 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 493,186 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 55,352 | 200 | SH | DFND | 1,9 | 200 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 12,676,715 | 45,804 | SH | DFND | 7 | 45,804 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,827,603 | 28,283 | SH | DFND | 9 | 28,283 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 360,497 | 4,550 | SH | DFND | 7 | 4,550 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 285,786 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,762,700 | 14,032 | SH | DFND | 7 | 14,032 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 272,470 | 2,169 | SH | DFND | 9 | 2,169 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 687,371 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 88,471 | 655 | SH | DFND | 14 | 655 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,477,152 | 151,604 | SH | DFND | 7 | 151,604 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 396,971 | 2,939 | SH | DFND | 7,9 | 2,939 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,393,173 | 69,543 | SH | DFND | 9 | 65,243 | 0 | 4,300 | |
ISHARES TR | TIPS BD ETF | 464287176 | 409,844 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,768 | 16 | SH | DFND | 1,3 | 16 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 74,457 | 674 | SH | DFND | 1,7 | 674 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,704 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,000 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,268 | 102 | SH | DFND | 3,7 | 102 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,051,674 | 9,520 | SH | DFND | 7 | 9,520 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 466,736 | 4,225 | SH | DFND | 7,9 | 4,225 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,603,005 | 23,563 | SH | DFND | 9 | 22,816 | 0 | 747 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 208,000 | 6,545 | SH | DFND | 7 | 6,545 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,525,231 | 66,789 | SH | DFND | 1 | 66,789 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,452,884 | 35,458 | SH | DFND | 1,3 | 35,458 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,663,421 | 2,884 | SH | DFND | 14 | 2,884 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,691,112 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,557,000 | 113,653 | SH | DFND | 3 | 96,778 | 0 | 16,875 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,633,467 | 65,243 | SH | DFND | 3,7 | 65,243 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,297,845 | 2,250 | SH | DFND | 3,9 | 0 | 0 | 2,250 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 326,527,996 | 566,083 | SH | DFND | 7 | 564,014 | 0 | 2,069 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,689,252 | 93,078 | SH | DFND | 7,9 | 93,078 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,354,536 | 458,296 | SH | DFND | 9 | 236,042 | 0 | 222,254 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,437,918 | 83,321 | SH | DFND | 1 | 83,321 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,834,851 | 27,993 | SH | DFND | 1,3 | 27,993 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 210,000 | 2,075 | SH | DFND | 1,3 | 2,075 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,418 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,296,256 | 12,800 | SH | DFND | 3 | 10,200 | 0 | 2,600 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,909,000 | 117,601 | SH | DFND | 3 | 104,801 | 0 | 12,800 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,651,759 | 75,558 | SH | DFND | 3,7 | 75,558 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 336,723 | 3,325 | SH | DFND | 3,9 | 0 | 0 | 3,325 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,961,634 | 197,113 | SH | DFND | 7 | 197,113 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 254,593 | 2,514 | SH | DFND | 7,9 | 2,514 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 848,339 | 8,377 | SH | DFND | 9 | 8,377 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,483,640 | 54,157 | SH | DFND | 1 | 54,157 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 289,665 | 6,316 | SH | DFND | 14 | 6,316 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,728,513 | 430,190 | SH | DFND | 7 | 430,190 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,002,614 | 43,668 | SH | DFND | 7,9 | 43,668 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,277,732 | 354,944 | SH | DFND | 9 | 352,863 | 0 | 2,081 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,419,241 | 21,413 | SH | DFND | 1 | 21,413 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,474 | 75 | SH | DFND | 1,3 | 75 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,147 | 19 | SH | DFND | 1,7 | 19 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 734,370 | 6,500 | SH | DFND | 3 | 4,150 | 0 | 2,350 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 743,000 | 6,575 | SH | DFND | 3 | 75 | 0 | 6,500 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,205,709 | 90,332 | SH | DFND | 7 | 88,786 | 0 | 1,546 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 192,066 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 336,722 | 4,080 | SH | DFND | 7 | 4,080 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,317,736 | 125,018 | SH | DFND | 9 | 0 | 0 | 125,018 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,597,052 | 277,776 | SH | DFND | 1 | 277,776 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397,075 | 4,147 | SH | DFND | 1,3 | 4,147 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288,016 | 3,008 | SH | DFND | 1,7 | 3,008 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 584,075 | 6,100 | SH | DFND | 14 | 6,100 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397,000 | 4,147 | SH | DFND | 3 | 4,147 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,546,210 | 893,433 | SH | DFND | 7 | 893,433 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,838,652 | 144,529 | SH | DFND | 7,9 | 144,529 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,245,454 | 3,334,156 | SH | DFND | 9 | 3,309,362 | 6,400 | 18,394 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 321,950 | 3,404 | SH | DFND | 7 | 3,404 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,298,294 | 24,300 | SH | DFND | 9 | 24,300 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,180,536 | 53,867 | SH | DFND | 9 | 2,000 | 0 | 51,867 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,245,776 | 77,323 | SH | DFND | 1 | 77,323 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434,366 | 2,203 | SH | DFND | 1,3 | 2,203 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,154 | 87 | SH | DFND | 1,7 | 87 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 808,397 | 4,100 | SH | DFND | 14 | 4,100 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,303,000 | 11,673 | SH | DFND | 3 | 11,673 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,867,200 | 9,470 | SH | DFND | 3,7 | 9,470 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,675 | 115 | SH | DFND | 3,9 | 115 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,507,878 | 301,810 | SH | DFND | 7 | 301,810 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,342,401 | 57,526 | SH | DFND | 7,9 | 57,526 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 101,071,877 | 512,613 | SH | DFND | 9 | 508,997 | 1,835 | 1,781 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 128,149 | 1,306 | SH | DFND | 14 | 1,306 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320,656 | 3,268 | SH | DFND | 7 | 3,268 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,497,951 | 174,359 | SH | DFND | 1 | 172,459 | 0 | 1,900 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 472,791 | 5,686 | SH | DFND | 1,3 | 5,686 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 473,000 | 5,686 | SH | DFND | 3 | 5,686 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,920,814 | 480,106 | SH | DFND | 7 | 480,106 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88,887 | 1,069 | SH | DFND | 7,9 | 1,069 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,593 | 2,677 | SH | DFND | 9 | 2,677 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,239,675 | 421,376 | SH | DFND | 1 | 421,376 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,326 | 255 | SH | DFND | 1,3 | 255 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,493 | 819 | SH | DFND | 1,7 | 119 | 0 | 700 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 897,458 | 10,731 | SH | DFND | 14 | 10,731 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,000 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,612,399 | 569,322 | SH | DFND | 7 | 568,222 | 0 | 1,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,571,332 | 210,108 | SH | DFND | 7,9 | 208,908 | 0 | 1,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,913,235 | 788,153 | SH | DFND | 9 | 771,597 | 0 | 16,556 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,778,234 | 13,446 | SH | DFND | 1 | 13,446 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,888,770 | 52,089 | SH | DFND | 7 | 52,089 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 306,820 | 2,320 | SH | DFND | 7,9 | 2,320 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,191,246 | 122,429 | SH | DFND | 9 | 122,429 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,164,455 | 9,928 | SH | DFND | 1 | 9,928 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,853,636 | 75,485 | SH | DFND | 7 | 75,485 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 360,667 | 3,075 | SH | DFND | 7,9 | 3,075 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,715,556 | 253,351 | SH | DFND | 9 | 253,351 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 441,317 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 283,194 | 3,213 | SH | DFND | 1,3 | 3,213 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,921,452 | 21,800 | SH | DFND | 1,9 | 21,800 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,154 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 992,000 | 11,251 | SH | DFND | 3 | 3,213 | 0 | 8,038 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,458,583 | 84,622 | SH | DFND | 7 | 84,622 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,683,599 | 30,447 | SH | DFND | 7,9 | 30,447 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,118,107 | 353,053 | SH | DFND | 9 | 350,013 | 0 | 3,040 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,299,666 | 117,132 | SH | DFND | 1 | 115,717 | 0 | 1,415 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 109,995 | 1,765 | SH | DFND | 14 | 1,765 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,012,000 | 128,567 | SH | DFND | 3 | 128,567 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,012,295 | 128,567 | SH | DFND | 3,7 | 128,567 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,467,059 | 344,465 | SH | DFND | 7 | 325,580 | 0 | 18,885 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 573,032 | 9,195 | SH | DFND | 7,9 | 9,195 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,620,924 | 651,812 | SH | DFND | 9 | 472,297 | 0 | 179,515 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 729,912 | 7,608 | SH | DFND | 7 | 7,608 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 949,806 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 291,346 | 2,001 | SH | DFND | 7 | 2,001 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 278,096 | 1,910 | SH | DFND | 7,9 | 1,910 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,539,855 | 23,363 | SH | DFND | 1 | 23,363 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 95,570 | 1,450 | SH | DFND | 1,3 | 1,450 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 140,304 | 2,129 | SH | DFND | 14 | 2,129 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 95,000 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,410,828 | 142,783 | SH | DFND | 7 | 142,783 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,293,641 | 65,144 | SH | DFND | 7,9 | 64,844 | 0 | 300 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 15,177,228 | 230,272 | SH | DFND | 9 | 227,786 | 0 | 2,486 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 233,918 | 2,359 | SH | DFND | 7 | 2,359 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 48 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 235,855 | 2,682 | SH | DFND | 7 | 2,682 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 527,640 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,284,141 | 465,143 | SH | DFND | 1 | 464,972 | 0 | 171 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,206,584 | 364,629 | SH | DFND | 1,3 | 364,629 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52,277,000 | 275,433 | SH | DFND | 1,3 | 275,433 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 468,616 | 2,469 | SH | DFND | 1,7 | 1,506 | 0 | 963 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,112,720 | 16,400 | SH | DFND | 1,9 | 16,400 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227,760 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,496,250 | 13,152 | SH | DFND | 14 | 13,152 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,575,340 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,531,000 | 166,127 | SH | DFND | 3 | 157,202 | 625 | 8,300 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,890,323 | 73,184 | SH | DFND | 3,7 | 73,184 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303,680 | 1,600 | SH | DFND | 3,9 | 0 | 0 | 1,600 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231,709,169 | 1,220,807 | SH | DFND | 7 | 1,220,407 | 0 | 400 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,982,158 | 142,161 | SH | DFND | 7,9 | 142,113 | 0 | 48 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 151,303,625 | 797,174 | SH | DFND | 9 | 792,019 | 0 | 5,155 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,584,612 | 28,115 | SH | DFND | 1 | 28,115 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,907,364 | 20,748 | SH | DFND | 7 | 20,748 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,112,353 | 12,100 | SH | DFND | 7,9 | 12,100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 123,002 | 1,338 | SH | DFND | 9 | 1,338 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 115,282,201 | 307,108 | SH | DFND | 1 | 307,038 | 0 | 70 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94,805,597 | 252,559 | SH | DFND | 1,3 | 252,534 | 0 | 25 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,040,000 | 191,815 | SH | DFND | 1,3 | 191,815 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,304,821 | 3,476 | SH | DFND | 1,7 | 2,886 | 0 | 590 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,825,135 | 12,854 | SH | DFND | 1,9 | 12,854 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,489 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,940,776 | 18,490 | SH | DFND | 14 | 18,490 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,726,748 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,835,000 | 79,439 | SH | DFND | 3 | 73,664 | 225 | 5,550 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,302,618 | 14,126 | SH | DFND | 3,7 | 14,126 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,842 | 900 | SH | DFND | 3,9 | 0 | 0 | 900 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380,046,724 | 1,012,432 | SH | DFND | 7 | 1,012,225 | 0 | 207 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,917,756 | 154,291 | SH | DFND | 7,9 | 154,267 | 0 | 24 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291,385,722 | 776,242 | SH | DFND | 9 | 773,323 | 0 | 2,919 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 69,788,921 | 221,982 | SH | DFND | 1 | 220,724 | 0 | 1,258 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 71,767,692 | 228,276 | SH | DFND | 1,3 | 228,276 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 58,489,000 | 186,040 | SH | DFND | 1,3 | 186,040 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,725,372 | 5,488 | SH | DFND | 1,7 | 5,488 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 455,866 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,799,089 | 12,084 | SH | DFND | 14 | 12,084 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,529,000 | 43,031 | SH | DFND | 3 | 43,031 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,461,045 | 7,828 | SH | DFND | 3,7 | 7,333 | 0 | 495 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 475,974,513 | 1,513,962 | SH | DFND | 7 | 1,511,155 | 0 | 2,807 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 147,763 | 470 | SH | DFND | 7,14 | 470 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,443,524 | 65,026 | SH | DFND | 7,9 | 64,685 | 0 | 341 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 258,703,357 | 822,874 | SH | DFND | 9 | 822,874 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,389,669 | 350,016 | SH | DFND | 1 | 349,227 | 0 | 789 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,160,900 | 6,959 | SH | DFND | 1,3 | 6,899 | 0 | 60 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 718,160 | 4,305 | SH | DFND | 1,7 | 3,669 | 0 | 636 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 587,707 | 3,523 | SH | DFND | 1,9 | 3,523 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,009 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,570,000 | 9,414 | SH | DFND | 3 | 9,414 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 560,348 | 3,359 | SH | DFND | 3,7 | 3,359 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,701,375 | 357,879 | SH | DFND | 7 | 357,874 | 0 | 5 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,074,346 | 66,385 | SH | DFND | 7,9 | 66,385 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,787,201 | 352,399 | SH | DFND | 9 | 344,482 | 0 | 7,917 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,421,628 | 40,217 | SH | DFND | 1 | 40,172 | 0 | 45 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 511,768 | 1,802 | SH | DFND | 1,3 | 1,802 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259,576 | 914 | SH | DFND | 1,7 | 914 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 677,340 | 2,385 | SH | DFND | 1,9 | 2,385 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 180,340 | 635 | SH | DFND | 14 | 635 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 512,000 | 1,802 | SH | DFND | 3 | 1,802 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,289,344 | 117,216 | SH | DFND | 7 | 117,216 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,184,092 | 78,113 | SH | DFND | 7,9 | 78,113 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52,749,592 | 185,738 | SH | DFND | 9 | 182,254 | 0 | 3,484 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,511,455 | 246,781 | SH | DFND | 1 | 245,693 | 0 | 1,088 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,605,602 | 369,440 | SH | DFND | 1,3 | 369,215 | 0 | 225 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,246,000 | 299,906 | SH | DFND | 1,3 | 299,906 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,210 | 843 | SH | DFND | 1,3,7 | 843 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612,970 | 2,775 | SH | DFND | 1,7 | 2,775 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,503,150 | 11,332 | SH | DFND | 14 | 11,332 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,126,539 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,730,000 | 134,593 | SH | DFND | 3 | 126,801 | 0 | 7,792 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,915,849 | 62,999 | SH | DFND | 3,7 | 62,864 | 0 | 135 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,267 | 300 | SH | DFND | 3,9 | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,068,031 | 1,195,473 | SH | DFND | 7 | 1,191,623 | 0 | 3,850 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,543 | 93 | SH | DFND | 7,14 | 93 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,011,913 | 131,341 | SH | DFND | 7,9 | 131,305 | 0 | 36 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,195,216 | 575,831 | SH | DFND | 9 | 562,341 | 0 | 13,490 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,371,694 | 56,254 | SH | DFND | 7 | 56,254 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 178,079 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,188,690 | 46,916 | SH | DFND | 7 | 46,916 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 20,314 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,722,108 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 951,438 | 2,912 | SH | DFND | 7 | 2,912 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,673 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,745,315 | 30,297 | SH | DFND | 1 | 30,297 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,678,845 | 21,670 | SH | DFND | 7 | 21,670 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,540,391 | 20,550 | SH | DFND | 7,9 | 20,550 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,309,259 | 10,591 | SH | DFND | 9 | 10,591 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,279,455 | 15,034 | SH | DFND | 7 | 15,034 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,402,353 | 22,440 | SH | DFND | 9 | 22,440 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 123,568 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,914 | 382 | SH | DFND | 7,9 | 382 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 667,758 | 6,555 | SH | DFND | 9 | 6,555 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 147,550 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 131,300 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 443,445 | 4,268 | SH | DFND | 7 | 4,268 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,447,271 | 20,924 | SH | DFND | 1 | 20,924 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,872 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,743 | 2,212 | SH | DFND | 14 | 2,212 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,496,000 | 46,990 | SH | DFND | 3 | 46,990 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,432,441 | 46,447 | SH | DFND | 3,7 | 46,447 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,128,939 | 428,599 | SH | DFND | 7 | 421,813 | 0 | 6,786 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,299,840 | 79,513 | SH | DFND | 7,9 | 79,513 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,548,780 | 509,138 | SH | DFND | 9 | 462,269 | 1,100 | 45,769 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 523,771 | 7,422 | SH | DFND | 7 | 7,422 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,157,237 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42,728,316 | 396,882 | SH | DFND | 1,3 | 396,882 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42,644,000 | 396,100 | SH | DFND | 1,3 | 396,100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 109,921 | 1,021 | SH | DFND | 14 | 1,021 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 342,000 | 3,177 | SH | DFND | 3 | 3,177 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 273,779 | 2,543 | SH | DFND | 3,7 | 2,543 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,303,328 | 383,646 | SH | DFND | 7 | 382,759 | 0 | 887 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,536,631 | 32,850 | SH | DFND | 7,9 | 32,850 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,159,711 | 289,427 | SH | DFND | 9 | 286,631 | 170 | 2,626 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,873,355 | 20,599 | SH | DFND | 1 | 20,599 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,123,592 | 8,055 | SH | DFND | 1,3 | 8,055 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 139,629 | 1,001 | SH | DFND | 1,7 | 1,001 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 435,209 | 3,120 | SH | DFND | 14 | 3,120 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,333,000 | 9,555 | SH | DFND | 3 | 9,555 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 209,235 | 1,500 | SH | DFND | 3,7 | 1,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,291,486 | 174,145 | SH | DFND | 7 | 174,145 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,783,945 | 27,127 | SH | DFND | 7,9 | 27,127 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 34,315,391 | 246,006 | SH | DFND | 9 | 244,951 | 170 | 885 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,812,646 | 35,904 | SH | DFND | 1 | 34,805 | 0 | 1,099 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,000 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,964 | 188 | SH | DFND | 3,7 | 188 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,654,325 | 24,996 | SH | DFND | 7 | 24,996 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,548 | 250 | SH | DFND | 7,9 | 250 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,868,848 | 121,187 | SH | DFND | 9 | 121,187 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 332,131 | 4,369 | SH | DFND | 7 | 4,369 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 188,767 | 12,850 | SH | DFND | 9 | 12,850 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 686,526 | 11,998 | SH | DFND | 7 | 11,998 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 243,882 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,512 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,095,843 | 90,042 | SH | DFND | 7 | 90,042 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,504,633 | 22,225 | SH | DFND | 7,9 | 22,225 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,676,858 | 39,540 | SH | DFND | 9 | 39,196 | 0 | 344 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,625 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 196,424 | 2,099 | SH | DFND | 9 | 250 | 0 | 1,849 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 411,328 | 7,557 | SH | DFND | 9 | 0 | 0 | 7,557 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,092,886 | 14,260 | SH | DFND | 7 | 14,260 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,614,867 | 51,688 | SH | DFND | 1 | 51,686 | 0 | 2 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,372,496 | 150,718 | SH | DFND | 7 | 150,718 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 108,630 | 1,000 | SH | DFND | 7,9 | 1,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,526,803 | 78,494 | SH | DFND | 9 | 66,621 | 0 | 11,873 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 143,744 | 4,755 | SH | DFND | 7 | 4,755 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 78,598 | 2,600 | SH | DFND | 9 | 0 | 0 | 2,600 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,290,959 | 28,530 | SH | DFND | 1 | 28,530 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 883 | 11 | SH | DFND | 1,7 | 11 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,587 | 2,710 | SH | DFND | 14 | 2,710 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,505,898 | 43,660 | SH | DFND | 7 | 42,727 | 0 | 933 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,745 | 84 | SH | DFND | 7,9 | 84 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,973,774 | 24,580 | SH | DFND | 9 | 24,580 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 242,819 | 2,232 | SH | DFND | 7 | 2,232 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,810,778 | 29,337 | SH | DFND | 1 | 24,749 | 0 | 4,588 | |
ISHARES TR | MBS ETF | 464288588 | 2,108 | 22 | SH | DFND | 1,7 | 22 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 178,686 | 1,865 | SH | DFND | 7 | 1,865 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 93,798 | 979 | SH | DFND | 7,9 | 979 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,324,170 | 31,038 | SH | DFND | 1 | 27,838 | 0 | 3,200 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 556,492 | 5,196 | SH | DFND | 1,3 | 5,196 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 59,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 575,000 | 5,371 | SH | DFND | 3 | 5,371 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 77,648 | 725 | SH | DFND | 3,7 | 725 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,453,447 | 22,908 | SH | DFND | 7 | 22,908 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 808,786 | 15,382 | SH | DFND | 1 | 15,382 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,392,084 | 159,606 | SH | DFND | 7 | 159,606 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 123,090 | 2,341 | SH | DFND | 7,9 | 2,341 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,319 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 373,728 | 7,097 | SH | DFND | 7 | 7,097 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,266 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,010,869 | 50,256 | SH | DFND | 1 | 50,256 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,966,904 | 16,445 | SH | DFND | 1,3 | 13,900 | 0 | 2,545 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,708 | 31 | SH | DFND | 1,7 | 31 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,663,000 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,390,067 | 19,983 | SH | DFND | 7 | 19,983 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 244,831 | 2,047 | SH | DFND | 7,9 | 2,047 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 256,662 | 2,320 | SH | DFND | 7 | 2,320 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 67,291 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 376,330 | 11,325 | SH | DFND | 7 | 11,325 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 299,820 | 4,560 | SH | DFND | 9 | 4,560 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 620,502 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,245,580 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,639 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 20,076,753 | 166,792 | SH | DFND | 1,3 | 166,792 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19,905,000 | 165,367 | SH | DFND | 3 | 165,367 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 80,648 | 670 | SH | DFND | 3,7 | 670 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,588,504 | 38,120 | SH | DFND | 7 | 38,120 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,321,437 | 44,209 | SH | DFND | 7,9 | 44,209 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,660,603 | 96,873 | SH | DFND | 9 | 96,413 | 0 | 460 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 273,596 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 177,660 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,746,834 | 186,804 | SH | DFND | 1 | 186,804 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,391,373 | 528,270 | SH | DFND | 1,3 | 528,270 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,841,000 | 483,945 | SH | DFND | 1,3 | 483,945 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 488,027 | 8,483 | SH | DFND | 1,7 | 8,483 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 314,574 | 5,468 | SH | DFND | 14 | 5,468 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,378,000 | 58,715 | SH | DFND | 3 | 54,315 | 4,400 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 827,857 | 14,390 | SH | DFND | 3,7 | 14,390 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 41,059,794 | 713,711 | SH | DFND | 7 | 713,711 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,988,484 | 86,711 | SH | DFND | 7,9 | 86,642 | 0 | 69 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,740,191 | 516,951 | SH | DFND | 9 | 469,322 | 1,350 | 46,279 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,681,865 | 80,649 | SH | DFND | 1 | 80,649 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 824,599 | 7,660 | SH | DFND | 1,3 | 7,660 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 452,561 | 4,204 | SH | DFND | 1,7 | 4,204 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 64,482 | 599 | SH | DFND | 14 | 599 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 825,000 | 7,660 | SH | DFND | 3 | 7,660 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,335,701 | 272,510 | SH | DFND | 7 | 272,510 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,668,418 | 52,656 | SH | DFND | 7,9 | 52,619 | 0 | 37 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,549,960 | 311,658 | SH | DFND | 9 | 308,995 | 410 | 2,253 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 60,953 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 772,065 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,474,229 | 65,777 | SH | DFND | 1 | 65,777 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 74,817 | 340 | SH | DFND | 3,7 | 340 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,518,727 | 20,535 | SH | DFND | 7 | 20,535 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 38,509 | 175 | SH | DFND | 7,9 | 175 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,566,003 | 11,661 | SH | DFND | 9 | 11,661 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 325,955 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 835,500 | 35,629 | SH | DFND | 7 | 35,629 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,922,900 | 82,000 | SH | DFND | 9 | 0 | 0 | 82,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,813,180 | 389,769 | SH | DFND | 13 | 389,769 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 160,372 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 94,116 | 1,608 | SH | DFND | 9 | 1,608 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 189,869 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 320,531 | 6,280 | SH | DFND | 7 | 6,280 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 56,144 | 1,100 | SH | DFND | 7,9 | 1,100 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,092,366 | 247,342 | SH | DFND | 1 | 244,289 | 0 | 3,053 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 939,431 | 7,987 | SH | DFND | 1,3 | 7,987 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 52,000 | 446 | SH | DFND | 1,3 | 446 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 113,503 | 965 | SH | DFND | 1,7 | 965 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 207,011 | 1,760 | SH | DFND | 14 | 1,760 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 897,000 | 7,625 | SH | DFND | 3 | 6,725 | 900 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 99,742 | 848 | SH | DFND | 3,7 | 848 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,317,854 | 266,263 | SH | DFND | 7 | 266,263 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,982,367 | 16,854 | SH | DFND | 7,9 | 16,854 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,595,380 | 175,101 | SH | DFND | 9 | 169,599 | 0 | 5,502 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 608,946 | 6,669 | SH | DFND | 1 | 6,669 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,090 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,806,484 | 96,446 | SH | DFND | 7 | 96,446 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 779,422 | 8,536 | SH | DFND | 7,9 | 8,536 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,103,461 | 77,795 | SH | DFND | 9 | 77,385 | 0 | 410 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 286,736 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,894 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 130,149,567 | 725,876 | SH | DFND | 1 | 725,519 | 0 | 357 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 86,564,606 | 482,792 | SH | DFND | 1,3 | 482,792 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 57,382,000 | 320,034 | SH | DFND | 1,3 | 320,034 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 314,313 | 1,753 | SH | DFND | 1,3,7 | 1,753 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 638,667 | 3,562 | SH | DFND | 1,7 | 2,472 | 0 | 1,090 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,149,458 | 11,988 | SH | DFND | 14 | 11,988 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,129,590 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,867,000 | 250,237 | SH | DFND | 3 | 240,512 | 750 | 8,975 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,031,974 | 83,837 | SH | DFND | 3,7 | 83,837 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224,125 | 1,250 | SH | DFND | 3,9 | 0 | 0 | 1,250 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,516,935 | 1,162,950 | SH | DFND | 7 | 1,162,158 | 0 | 792 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,423,781 | 35,827 | SH | DFND | 7,9 | 35,827 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 172,806,830 | 963,786 | SH | DFND | 9 | 722,869 | 0 | 240,917 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,283,190 | 195,187 | SH | DFND | 1 | 195,062 | 0 | 125 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,918,243 | 35,934 | SH | DFND | 1,3 | 35,934 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 179,371 | 1,645 | SH | DFND | 1,7 | 936 | 0 | 709 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 222,330 | 2,039 | SH | DFND | 14 | 2,039 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,414,000 | 40,483 | SH | DFND | 3 | 39,883 | 600 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 535,714 | 4,913 | SH | DFND | 3,7 | 4,913 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 33,379,870 | 306,125 | SH | DFND | 7 | 306,120 | 0 | 5 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,104,466 | 10,129 | SH | DFND | 7,9 | 10,129 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 45,719,818 | 419,294 | SH | DFND | 9 | 284,542 | 0 | 134,752 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,831,261 | 63,283 | SH | DFND | 7 | 62,937 | 0 | 346 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 612,741 | 3,022 | SH | DFND | 7,9 | 3,022 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 114,559 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,645,803 | 119,039 | SH | DFND | 1 | 119,039 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,810,303 | 24,925 | SH | DFND | 1,3 | 24,925 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,810,000 | 24,925 | SH | DFND | 3 | 24,925 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42,202,751 | 581,065 | SH | DFND | 7 | 581,065 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 217,382 | 2,993 | SH | DFND | 7,9 | 2,993 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,869,800 | 218,502 | SH | DFND | 9 | 215,126 | 0 | 3,376 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 153,509,599 | 1,966,811 | SH | DFND | 1 | 1,955,999 | 0 | 10,812 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,004,200 | 948,164 | SH | DFND | 1,3 | 948,164 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,902,000 | 613,733 | SH | DFND | 1,3 | 613,733 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,306,947 | 16,745 | SH | DFND | 1,7 | 16,525 | 0 | 220 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,205,381 | 28,256 | SH | DFND | 1,9 | 28,256 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,593,178 | 97,286 | SH | DFND | 14 | 97,286 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,436,120 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,442,000 | 543,778 | SH | DFND | 3 | 494,463 | 2,665 | 46,650 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,420,385 | 171,946 | SH | DFND | 3,7 | 170,016 | 0 | 1,930 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292,688 | 3,750 | SH | DFND | 3,9 | 0 | 0 | 3,750 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,856,339 | 5,238,390 | SH | DFND | 7 | 5,213,049 | 0 | 25,341 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,576 | 648 | SH | DFND | 7,14 | 648 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,711,903 | 688,173 | SH | DFND | 7,9 | 687,853 | 0 | 320 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288,971,794 | 3,702,393 | SH | DFND | 9 | 3,684,758 | 0 | 17,635 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,620 | 4,236 | SH | OTR | 13 | 4,236 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71,779,091 | 1,250,289 | SH | DFND | 1 | 1,245,547 | 0 | 4,742 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,282,576 | 1,137,129 | SH | DFND | 1,3 | 1,137,129 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,388,000 | 842,857 | SH | DFND | 1,3 | 842,857 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,803,535 | 31,415 | SH | DFND | 1,7 | 30,567 | 0 | 848 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 924,760 | 16,108 | SH | DFND | 1,9 | 16,108 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,113,361 | 54,230 | SH | DFND | 14 | 54,230 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 958,747 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,164,000 | 403,480 | SH | DFND | 3 | 378,110 | 1,195 | 24,175 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,516,297 | 96,086 | SH | DFND | 3,7 | 96,086 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,468 | 1,750 | SH | DFND | 3,9 | 0 | 0 | 1,750 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 232,437,647 | 4,048,731 | SH | DFND | 7 | 4,037,127 | 0 | 11,604 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,701 | 378 | SH | DFND | 7,14 | 378 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,797,387 | 310,005 | SH | DFND | 7,9 | 310,005 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 159,180,190 | 2,772,691 | SH | DFND | 9 | 2,692,264 | 0 | 80,427 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,508,256 | 24,681 | SH | DFND | 7 | 24,681 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 274,522 | 5,096 | SH | DFND | 9 | 5,096 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,494,230 | 41,039 | SH | DFND | 1 | 41,039 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,239,762 | 88,980 | SH | DFND | 1,3 | 88,980 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,240,000 | 88,980 | SH | DFND | 3 | 88,980 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,826,656 | 160,029 | SH | DFND | 7 | 160,029 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,565,230 | 70,454 | SH | DFND | 7,9 | 70,454 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,282,655 | 200,018 | SH | DFND | 9 | 200,018 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 308,624 | 7,643 | SH | DFND | 7 | 7,643 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,135 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 240,792 | 3,841 | SH | DFND | 7 | 3,841 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,537,118 | 657,067 | SH | DFND | 1 | 648,879 | 0 | 8,188 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 782,524 | 29,319 | SH | DFND | 1,3 | 29,319 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 406,836 | 15,243 | SH | DFND | 1,7 | 15,243 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 154,989 | 5,807 | SH | DFND | 1,9 | 5,807 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 262,283 | 9,827 | SH | DFND | 14 | 9,827 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,594,000 | 97,206 | SH | DFND | 3 | 97,206 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,929,954 | 72,310 | SH | DFND | 3,7 | 72,310 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40,341,054 | 1,511,467 | SH | DFND | 7 | 1,507,107 | 0 | 4,360 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,655 | 62 | SH | DFND | 7,14 | 62 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,416,718 | 315,351 | SH | DFND | 7,9 | 315,351 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 33,300,283 | 1,247,669 | SH | DFND | 9 | 1,240,638 | 0 | 7,031 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 335,115 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 269,000 | 7,598 | SH | DFND | 3 | 7,598 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 269,121 | 7,598 | SH | DFND | 3,7 | 7,598 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 687,174 | 28,885 | SH | DFND | 7 | 28,885 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 476,978 | 12,750 | SH | DFND | 7 | 12,750 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 494,752 | 3,921 | SH | DFND | 7 | 3,921 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 806,543 | 6,392 | SH | DFND | 9 | 6,392 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,659,580 | 19,717 | SH | DFND | 1 | 19,717 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,973,761 | 94,734 | SH | DFND | 1,3 | 94,134 | 0 | 600 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,625,000 | 126,234 | SH | DFND | 3 | 126,234 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,672,398 | 31,750 | SH | DFND | 3,7 | 31,750 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,175,890 | 73,374 | SH | DFND | 7 | 73,123 | 0 | 251 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,015,895 | 35,831 | SH | DFND | 7,9 | 35,831 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,530,135 | 148,867 | SH | DFND | 9 | 148,867 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,281 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 16,073,864 | 330,806 | SH | DFND | 1,3 | 326,006 | 0 | 4,800 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 15,841,000 | 326,006 | SH | DFND | 3 | 326,006 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,013,102 | 20,850 | SH | DFND | 7 | 20,850 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 688,520 | 14,170 | SH | DFND | 9 | 14,170 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,196,386 | 52,520 | SH | DFND | 1 | 52,520 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,206,423 | 124,496 | SH | DFND | 1,3 | 124,496 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,196,000 | 124,246 | SH | DFND | 3 | 124,246 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,802,065 | 162,651 | SH | DFND | 7 | 161,854 | 0 | 797 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,073,394 | 73,491 | SH | DFND | 7,9 | 73,491 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,501,379 | 203,285 | SH | DFND | 9 | 203,285 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,059,697 | 28,146 | SH | DFND | 1 | 28,146 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,727 | 99 | SH | DFND | 1,7 | 99 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,000 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,480 | 119 | SH | DFND | 3,7 | 119 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 223,754 | 5,943 | SH | DFND | 7 | 5,943 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,973,996 | 44,636 | SH | DFND | 7 | 44,636 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,438 | 79 | SH | DFND | 1 | 59 | 0 | 20 | |
ITRON INC | COM | 465741106 | 4,272 | 40 | SH | DFND | 1,3 | 40 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,097 | 29 | SH | DFND | 1,7 | 29 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,000 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ITRON INC | COM | 465741106 | 157,758 | 1,477 | SH | DFND | 7 | 1,346 | 0 | 131 | |
ITRON INC | COM | 465741106 | 10,895 | 102 | SH | DFND | 7,9 | 102 | 0 | 0 | |
ITRON INC | COM | 465741106 | 37,597 | 352 | SH | DFND | 9 | 352 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 53,449,636 | 253,484 | SH | DFND | 1 | 250,491 | 0 | 2,993 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,254,143 | 77,085 | SH | DFND | 1,3 | 75,939 | 0 | 1,146 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,735,000 | 22,454 | SH | DFND | 1,3 | 22,454 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 118,082 | 560 | SH | DFND | 1,3,7 | 560 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 194,624 | 923 | SH | DFND | 1,3,9 | 923 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,367,114 | 11,226 | SH | DFND | 1,7 | 8,258 | 0 | 2,968 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,815 | 75 | SH | DFND | 1,9 | 75 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,694,819 | 50,720 | SH | DFND | 13 | 50,720 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,782,189 | 8,452 | SH | DFND | 14 | 8,452 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 380,201 | 1,803 | SH | DFND | 14 | 1,803 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,112,000 | 28,984 | SH | DFND | 3 | 28,454 | 530 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 649,027 | 3,078 | SH | DFND | 3,14 | 3,078 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,103,847 | 280,299 | SH | DFND | 3,7 | 276,167 | 0 | 4,132 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,080,591 | 57,292 | SH | DFND | 3,7,9 | 56,105 | 0 | 1,187 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,031,605 | 109,227 | SH | DFND | 3,9 | 105,647 | 0 | 3,580 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 110,663,123 | 524,818 | SH | DFND | 7 | 518,838 | 0 | 5,980 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 35,865,177 | 170,090 | SH | DFND | 7,9 | 167,073 | 0 | 3,017 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 99,376,210 | 471,290 | SH | DFND | 9 | 443,499 | 0 | 27,791 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 378,494 | 1,795 | SH | OTR | 13 | 1,795 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 780 | 3 | SH | Call | DFND | 1,7 | 3 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 260 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,960 | 46 | SH | Call | DFND | 7 | 46 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,400 | 90 | SH | Call | DFND | 7,9 | 90 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 780 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
JABIL INC | COM | 466313103 | 479 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
JABIL INC | COM | 466313103 | 78,249 | 653 | SH | DFND | 1,3 | 651 | 0 | 2 | |
JABIL INC | COM | 466313103 | 73,000 | 610 | SH | DFND | 1,3 | 610 | 0 | 0 | |
JABIL INC | COM | 466313103 | 180,704 | 1,508 | SH | DFND | 13 | 1,508 | 0 | 0 | |
JABIL INC | COM | 466313103 | 32,354 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,000 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
JABIL INC | COM | 466313103 | 295,381 | 2,465 | SH | DFND | 7 | 2,376 | 0 | 89 | |
JABIL INC | COM | 466313103 | 599 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,003,337 | 8,373 | SH | DFND | 9 | 8,314 | 0 | 59 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 213,367 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 94,641 | 723 | SH | DFND | 1,3 | 720 | 0 | 3 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 94,000 | 720 | SH | DFND | 1,3 | 720 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 189,805 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 54,324 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 378,432 | 2,891 | SH | DFND | 7 | 2,621 | 0 | 270 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,294 | 71 | SH | DFND | 7,9 | 71 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 45,946 | 351 | SH | DFND | 9 | 351 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,887 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,435 | 235 | SH | DFND | 1,3 | 235 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,000 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 155,862 | 3,882 | SH | DFND | 7 | 3,882 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 116,796 | 2,909 | SH | DFND | 9 | 2,843 | 0 | 66 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,568 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,892 | 385 | SH | DFND | 1,3 | 385 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,000 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 95,964 | 9,492 | SH | DFND | 7 | 9,287 | 0 | 205 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,368 | 432 | SH | DFND | 7,9 | 432 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 34,859 | 3,448 | SH | DFND | 9 | 3,448 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,831 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 308 | 5 | SH | DFND | 1,3 | 0 | 0 | 5 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 119,899 | 1,948 | SH | DFND | 13 | 1,948 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39,884 | 648 | SH | DFND | 14 | 648 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 130,000 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 130,055 | 2,113 | SH | DFND | 3,7 | 2,113 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,534,688 | 24,934 | SH | DFND | 7 | 24,738 | 0 | 196 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 393,181 | 6,388 | SH | DFND | 7,9 | 6,388 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 530,746 | 8,623 | SH | DFND | 9 | 8,623 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,129,407 | 284,644 | SH | DFND | 1 | 282,509 | 0 | 2,135 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,258,505 | 44,789 | SH | DFND | 1,3 | 44,619 | 0 | 170 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,878,000 | 17,761 | SH | DFND | 1,3 | 17,761 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,404 | 274 | SH | DFND | 1,3,7 | 274 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,166,094 | 13,366 | SH | DFND | 1,7 | 12,616 | 0 | 750 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,309 | 150 | SH | DFND | 1,9 | 150 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,296,031 | 38,850 | SH | DFND | 13 | 38,850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,160,674 | 7,162 | SH | DFND | 14 | 7,162 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 112,934 | 697 | SH | DFND | 14 | 697 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,558,000 | 15,783 | SH | DFND | 3 | 15,458 | 325 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 155,902 | 962 | SH | DFND | 3,14 | 962 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,702,155 | 96,891 | SH | DFND | 3,7 | 93,726 | 0 | 3,165 | |
JOHNSON & JOHNSON | COM | 478160104 | 727,487 | 4,489 | SH | DFND | 3,7,9 | 3,224 | 0 | 1,265 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,665,456 | 34,959 | SH | DFND | 3,9 | 31,497 | 0 | 3,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,984,869 | 326,946 | SH | DFND | 7 | 321,336 | 0 | 5,610 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,340,893 | 230,414 | SH | DFND | 7,9 | 229,981 | 0 | 433 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,843,081 | 714,816 | SH | DFND | 9 | 664,995 | 0 | 49,821 | |
JOHNSON & JOHNSON | COM | 478160104 | 791,177 | 4,882 | SH | OTR | 13 | 4,882 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,670 | 30 | SH | Call | DFND | 7 | 30 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,962 | 58 | SH | Call | DFND | 7,9 | 58 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,317 | 16 | SH | DFND | 1 | 3 | 0 | 13 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 89,037 | 330 | SH | DFND | 1,3 | 300 | 0 | 30 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 81,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 155,950 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 44,519 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 472,977 | 1,753 | SH | DFND | 7 | 1,479 | 0 | 274 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,047 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29,139 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,153 | 517 | SH | DFND | 1 | 132 | 0 | 385 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 87,705 | 2,250 | SH | DFND | 1,3 | 1,910 | 0 | 340 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 74,000 | 1,910 | SH | DFND | 1,3 | 1,910 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 136,040 | 3,490 | SH | DFND | 13 | 3,490 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,599 | 785 | SH | DFND | 14 | 785 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 227,526 | 5,837 | SH | DFND | 7 | 3,754 | 0 | 2,083 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,405 | 113 | SH | DFND | 7,9 | 113 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 238,285 | 6,113 | SH | DFND | 9 | 6,113 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 136,344 | 2,208 | SH | DFND | 9 | 2,208 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 160,612 | 2,601 | SH | OTR | 13 | 2,601 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,019 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,889,688 | 44,368 | SH | DFND | 1,3 | 800 | 0 | 43,568 | |
KBR INC | COM | 48242W106 | 2,889,000 | 44,364 | SH | DFND | 1,3 | 800 | 0 | 43,564 | |
KBR INC | COM | 48242W106 | 107,465 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30,285 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
KBR INC | COM | 48242W106 | 782 | 12 | SH | DFND | 3,7 | 0 | 0 | 12 | |
KBR INC | COM | 48242W106 | 68,256 | 1,048 | SH | DFND | 7 | 1,040 | 0 | 8 | |
KBR INC | COM | 48242W106 | 7,685 | 118 | SH | DFND | 7,9 | 118 | 0 | 0 | |
KBR INC | COM | 48242W106 | 651 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 114,613 | 148 | SH | DFND | 1 | 128 | 0 | 20 | |
KLA CORP | COM NEW | 482480100 | 597,845 | 772 | SH | DFND | 1,3 | 754 | 0 | 18 | |
KLA CORP | COM NEW | 482480100 | 565,000 | 730 | SH | DFND | 1,3 | 730 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,200,336 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 309,764 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 42,000 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 23,232 | 30 | SH | DFND | 3,7 | 0 | 0 | 30 | |
KLA CORP | COM NEW | 482480100 | 2,561,748 | 3,308 | SH | DFND | 7 | 3,116 | 0 | 192 | |
KLA CORP | COM NEW | 482480100 | 36,397 | 47 | SH | DFND | 7,9 | 47 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,274,571 | 10,685 | SH | DFND | 9 | 10,685 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 802,911 | 40,327 | SH | DFND | 13 | 40,327 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 132,143 | 6,637 | SH | OTR | 13 | 6,637 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 154,607 | 1,184 | SH | DFND | 1 | 184 | 0 | 1,000 | |
KKR & CO INC | COM | 48251W104 | 29,642 | 227 | SH | DFND | 1,3 | 216 | 0 | 11 | |
KKR & CO INC | COM | 48251W104 | 990,319 | 7,584 | SH | DFND | 13 | 7,584 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 261,682 | 2,004 | SH | DFND | 14 | 2,004 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 51,000 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 22,329 | 171 | SH | DFND | 3,7 | 0 | 0 | 171 | |
KKR & CO INC | COM | 48251W104 | 1,050,777 | 8,047 | SH | DFND | 7 | 7,369 | 0 | 678 | |
KKR & CO INC | COM | 48251W104 | 25,071 | 192 | SH | DFND | 7,9 | 192 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 593,486 | 4,545 | SH | DFND | 9 | 4,545 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 606,152 | 4,642 | SH | OTR | 13 | 4,642 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 338 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
KADANT INC | COM | 48282T104 | 240,318 | 711 | SH | DFND | 1,3 | 0 | 0 | 711 | |
KADANT INC | COM | 48282T104 | 240,000 | 711 | SH | DFND | 1,3 | 0 | 0 | 711 | |
KADANT INC | COM | 48282T104 | 2,704 | 8 | SH | DFND | 1,7 | 8 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 33,462 | 99 | SH | DFND | 7 | 73 | 0 | 26 | |
KADANT INC | COM | 48282T104 | 319,748 | 946 | SH | DFND | 9 | 946 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,712,720 | 98,659 | SH | DFND | 13 | 98,659 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 210,473 | 12,124 | SH | OTR | 13 | 12,124 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,365,575 | 12,884 | SH | DFND | 13 | 12,884 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 68,364 | 645 | SH | DFND | 9 | 645 | 0 | 0 | |
KB HOME | COM | 48666K109 | 62,382 | 728 | SH | DFND | 1 | 717 | 0 | 11 | |
KB HOME | COM | 48666K109 | 4,799 | 56 | SH | DFND | 1,3 | 0 | 0 | 56 | |
KB HOME | COM | 48666K109 | 2,571 | 30 | SH | DFND | 1,7 | 30 | 0 | 0 | |
KB HOME | COM | 48666K109 | 285,519 | 3,332 | SH | DFND | 7 | 3,066 | 0 | 266 | |
KB HOME | COM | 48666K109 | 307,541 | 3,589 | SH | DFND | 7,9 | 3,589 | 0 | 0 | |
KB HOME | COM | 48666K109 | 72,922 | 851 | SH | DFND | 9 | 851 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 221,791 | 2,748 | SH | DFND | 1 | 2,637 | 0 | 111 | |
KELLANOVA | COM | 487836108 | 93,543 | 1,159 | SH | DFND | 1,3 | 1,150 | 0 | 9 | |
KELLANOVA | COM | 487836108 | 93,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 238,095 | 2,950 | SH | DFND | 13 | 2,950 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 67,796 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 579,982 | 7,186 | SH | DFND | 7 | 6,959 | 0 | 227 | |
KELLANOVA | COM | 487836108 | 10,331 | 128 | SH | DFND | 7,9 | 128 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 976,672 | 12,101 | SH | DFND | 9 | 12,079 | 0 | 22 | |
KELLANOVA | COM | 487836108 | 37,692 | 467 | SH | OTR | 13 | 467 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,663 | 241 | SH | DFND | 1 | 213 | 0 | 28 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,437 | 130 | SH | DFND | 1,7 | 130 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 17,978 | 1,627 | SH | DFND | 7 | 884 | 0 | 743 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 33 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 20,431 | 1,849 | SH | DFND | 9 | 1,849 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 116,147 | 10,511 | SH | OTR | 13 | 10,511 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 36,985 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 215,109 | 9,300 | SH | DFND | 1,3 | 9,300 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 215,000 | 9,300 | SH | DFND | 1,3 | 9,300 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 491,513 | 21,250 | SH | DFND | 13 | 21,250 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 134,501 | 5,815 | SH | DFND | 14 | 5,815 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 22,000 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 22,043 | 953 | SH | DFND | 3,7 | 0 | 0 | 953 | |
KENVUE INC | COM | 49177J102 | 227,252 | 9,825 | SH | DFND | 7 | 9,815 | 0 | 10 | |
KENVUE INC | COM | 49177J102 | 21,349 | 923 | SH | DFND | 7,9 | 923 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,079,616 | 46,676 | SH | DFND | 9 | 40,146 | 0 | 6,530 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,653 | 471 | SH | DFND | 1 | 213 | 0 | 258 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 229,602 | 6,126 | SH | DFND | 1,3 | 6,019 | 0 | 107 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 204,000 | 5,450 | SH | DFND | 1,3 | 5,450 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 442,264 | 11,800 | SH | DFND | 13 | 11,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 113,714 | 3,034 | SH | DFND | 14 | 3,034 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 34,000 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,856 | 343 | SH | DFND | 3,7 | 0 | 0 | 343 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 558,452 | 14,900 | SH | DFND | 7 | 12,240 | 0 | 2,660 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,256 | 327 | SH | DFND | 7,9 | 327 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,183,618 | 31,580 | SH | DFND | 9 | 2,405 | 0 | 29,175 | |
KEYCORP | COM | 493267108 | 96,748 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
KEYCORP | COM | 493267108 | 335 | 20 | SH | DFND | 1,3 | 0 | 0 | 20 | |
KEYCORP | COM | 493267108 | 183,312 | 10,944 | SH | DFND | 13 | 10,944 | 0 | 0 | |
KEYCORP | COM | 493267108 | 38,944 | 2,325 | SH | DFND | 14 | 2,325 | 0 | 0 | |
KEYCORP | COM | 493267108 | 336,390 | 20,083 | SH | DFND | 7 | 20,065 | 0 | 18 | |
KEYCORP | COM | 493267108 | 8,040 | 480 | SH | DFND | 7,9 | 480 | 0 | 0 | |
KEYCORP | COM | 493267108 | 64,973 | 3,879 | SH | DFND | 9 | 3,879 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 227,747 | 1,433 | SH | DFND | 1 | 1,294 | 0 | 139 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,548 | 1,394 | SH | DFND | 1,3 | 1,028 | 0 | 366 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,786 | 200 | SH | DFND | 1,7 | 0 | 0 | 200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 325,807 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77,081 | 485 | SH | DFND | 14 | 485 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,000 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 635,720 | 4,000 | SH | DFND | 7 | 3,319 | 0 | 681 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308,960 | 1,944 | SH | DFND | 7,9 | 26 | 0 | 1,918 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 635,720 | 4,000 | SH | DFND | 9 | 3,776 | 0 | 224 | |
KILROY RLTY CORP | COM | 49427F108 | 12,384 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 29,799 | 770 | SH | DFND | 1,3 | 770 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 25,000 | 650 | SH | DFND | 1,3 | 650 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 59,018 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13,932 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,000 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 331,582 | 8,568 | SH | DFND | 7 | 8,458 | 0 | 110 | |
KILROY RLTY CORP | COM | 49427F108 | 12,848 | 332 | SH | DFND | 7,9 | 332 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 41,448 | 1,071 | SH | DFND | 9 | 1,071 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 343,656 | 8,880 | SH | OTR | 13 | 8,880 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,679,417 | 18,832 | SH | DFND | 1 | 17,209 | 0 | 1,623 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 351,858 | 2,473 | SH | DFND | 1,3 | 2,000 | 0 | 473 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 285,000 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 533,550 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136,589 | 960 | SH | DFND | 14 | 960 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,386 | 73 | SH | DFND | 14 | 73 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,000 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,386 | 73 | SH | DFND | 3,7 | 0 | 0 | 73 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,160,979 | 29,245 | SH | DFND | 7 | 28,458 | 0 | 787 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,790,710 | 33,671 | SH | DFND | 7,9 | 33,671 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,938,172 | 62,821 | SH | DFND | 9 | 52,129 | 0 | 10,692 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,974 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 76,487 | 3,294 | SH | DFND | 1,3 | 3,277 | 0 | 17 | |
KIMCO RLTY CORP | COM | 49446R109 | 73,000 | 3,144 | SH | DFND | 1,3 | 3,144 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 173,128 | 7,456 | SH | DFND | 13 | 7,456 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 47,903 | 2,063 | SH | DFND | 14 | 2,063 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,000 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 145,357 | 6,260 | SH | DFND | 7 | 6,068 | 0 | 192 | |
KIMCO RLTY CORP | COM | 49446R109 | 57,052 | 2,457 | SH | DFND | 7,9 | 2,457 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 125,597 | 5,409 | SH | DFND | 9 | 5,409 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,329,600 | 57,261 | SH | OTR | 13 | 57,261 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 224,214 | 10,150 | SH | DFND | 1 | 9,914 | 0 | 236 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 247,209 | 11,191 | SH | DFND | 1,3 | 10,410 | 0 | 781 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 230,000 | 10,410 | SH | DFND | 1,3 | 10,410 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 504,867 | 22,855 | SH | DFND | 13 | 22,855 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 109,456 | 4,955 | SH | DFND | 14 | 4,955 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,303,810 | 104,292 | SH | DFND | 7 | 102,805 | 0 | 1,487 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,450 | 292 | SH | DFND | 7,9 | 292 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 447,323 | 20,250 | SH | DFND | 9 | 17,835 | 0 | 2,415 | |
KINROSS GOLD CORP | COM | 496902404 | 68,160 | 7,282 | SH | DFND | 7 | 7,282 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 31,674 | 3,384 | SH | DFND | 9 | 3,384 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 224,405 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 116,393 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 20,951 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 27,000 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 27,469 | 59 | SH | DFND | 3,7 | 59 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 477,675 | 1,026 | SH | DFND | 7 | 924 | 0 | 102 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 176,451 | 379 | SH | DFND | 7,9 | 379 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 148,051 | 318 | SH | DFND | 9 | 318 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,449 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 677,528 | 5,534 | SH | DFND | 1,3 | 400 | 0 | 5,134 | |
KIRBY CORP | COM | 497266106 | 677,000 | 5,532 | SH | DFND | 1,3 | 400 | 0 | 5,132 | |
KIRBY CORP | COM | 497266106 | 73,458 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 21,425 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 122,185 | 998 | SH | DFND | 7 | 649 | 0 | 349 | |
KIRBY CORP | COM | 497266106 | 2,326 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 233,719 | 1,909 | SH | DFND | 9 | 1,909 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,490 | 282 | SH | DFND | 1 | 270 | 0 | 12 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,410 | 279 | SH | DFND | 1,3 | 279 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,000 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 930 | 35 | SH | DFND | 3,7 | 0 | 0 | 35 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 232,373 | 8,749 | SH | DFND | 7 | 8,239 | 0 | 510 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 130,914 | 4,929 | SH | DFND | 7,9 | 4,929 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 82,044 | 3,089 | SH | DFND | 9 | 3,089 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 509,474 | 19,182 | SH | OTR | 13 | 19,182 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,559 | 51 | SH | DFND | 1 | 7 | 0 | 44 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 52,919 | 592 | SH | DFND | 7 | 305 | 0 | 287 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,844 | 43 | SH | DFND | 7,9 | 43 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,601,988 | 73,856 | SH | DFND | 9 | 73,856 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,657 | 179 | SH | DFND | 1 | 9 | 0 | 170 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,640 | 605 | SH | DFND | 1,3 | 600 | 0 | 5 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 109,788 | 2,035 | SH | DFND | 13 | 2,035 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,705 | 495 | SH | DFND | 14 | 495 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 486 | 9 | SH | DFND | 3,7 | 0 | 0 | 9 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 126,351 | 2,342 | SH | DFND | 7 | 2,338 | 0 | 4 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,802 | 89 | SH | DFND | 7,9 | 89 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 96,517 | 1,789 | SH | DFND | 9 | 1,789 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 516,248 | 9,569 | SH | OTR | 13 | 9,569 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 115,698 | 3,536 | SH | DFND | 1 | 3,205 | 0 | 331 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 71,951 | 2,199 | SH | DFND | 1,3 | 0 | 0 | 2,199 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 72,000 | 2,199 | SH | DFND | 3 | 2,199 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 114,095 | 3,487 | SH | DFND | 7 | 3,487 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 55,493 | 1,696 | SH | DFND | 9 | 1,696 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9,555 | 127 | SH | DFND | 1 | 119 | 0 | 8 | |
KORN FERRY | COM NEW | 500643200 | 5,944 | 79 | SH | DFND | 1,3 | 79 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,859 | 38 | SH | DFND | 1,7 | 38 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,000 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 178,695 | 2,375 | SH | DFND | 7 | 2,158 | 0 | 217 | |
KORN FERRY | COM NEW | 500643200 | 7,975 | 106 | SH | DFND | 7,9 | 106 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 55,226 | 734 | SH | DFND | 9 | 734 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 279,581 | 7,963 | SH | DFND | 1 | 7,714 | 0 | 249 | |
KRAFT HEINZ CO | COM | 500754106 | 149,955 | 4,271 | SH | DFND | 1,3 | 4,250 | 0 | 21 | |
KRAFT HEINZ CO | COM | 500754106 | 149,000 | 4,250 | SH | DFND | 1,3 | 4,250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 344,078 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 90,408 | 2,575 | SH | DFND | 14 | 2,575 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,000 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,060 | 315 | SH | DFND | 3,7 | 0 | 0 | 315 | |
KRAFT HEINZ CO | COM | 500754106 | 892,918 | 25,432 | SH | DFND | 7 | 24,711 | 0 | 721 | |
KRAFT HEINZ CO | COM | 500754106 | 9,093 | 259 | SH | DFND | 7,9 | 259 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,563,808 | 129,986 | SH | DFND | 9 | 128,900 | 0 | 1,086 | |
KRAFT HEINZ CO | COM | 500754106 | 51,015 | 1,453 | SH | OTR | 13 | 1,453 | 0 | 0 | |
KROGER CO | COM | 501044101 | 296,929 | 5,182 | SH | DFND | 1 | 4,916 | 0 | 266 | |
KROGER CO | COM | 501044101 | 270,055 | 4,713 | SH | DFND | 1,3 | 3,730 | 0 | 983 | |
KROGER CO | COM | 501044101 | 201,000 | 3,500 | SH | DFND | 1,3 | 3,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 435,480 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 108,297 | 1,890 | SH | DFND | 14 | 1,890 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,772 | 188 | SH | DFND | 14 | 188 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,000 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,741 | 170 | SH | DFND | 3,7 | 0 | 0 | 170 | |
KROGER CO | COM | 501044101 | 1,400,355 | 24,439 | SH | DFND | 7 | 21,978 | 0 | 2,461 | |
KROGER CO | COM | 501044101 | 28,306 | 494 | SH | DFND | 7,9 | 494 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,244,728 | 21,723 | SH | DFND | 9 | 19,642 | 0 | 2,081 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19,073 | 830 | SH | DFND | 1 | 742 | 0 | 88 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24,290 | 1,057 | SH | DFND | 1,3 | 1,048 | 0 | 9 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24,000 | 1,048 | SH | DFND | 1,3 | 1,048 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 55,428 | 2,412 | SH | DFND | 13 | 2,412 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15,374 | 669 | SH | DFND | 14 | 669 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 52,578 | 2,288 | SH | DFND | 7 | 2,107 | 0 | 181 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,366 | 190 | SH | DFND | 7,9 | 190 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 100,170 | 4,359 | SH | DFND | 9 | 4,359 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 798 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 67,305 | 1,686 | SH | DFND | 1,3 | 1,680 | 0 | 6 | |
LKQ CORP | COM | 501889208 | 67,000 | 1,680 | SH | DFND | 1,3 | 1,680 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 120,479 | 3,018 | SH | DFND | 13 | 3,018 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 32,335 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 92,000 | 2,307 | SH | DFND | 3 | 2,307 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 92,095 | 2,307 | SH | DFND | 3,7 | 2,307 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 381,555 | 9,558 | SH | DFND | 7 | 8,535 | 0 | 1,023 | |
LKQ CORP | COM | 501889208 | 248,582 | 6,227 | SH | DFND | 7,9 | 6,227 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 620,516 | 15,544 | SH | DFND | 9 | 15,471 | 0 | 73 | |
LKQ CORP | COM | 501889208 | 638,720 | 16,000 | SH | OTR | 13 | 16,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,808 | 15 | SH | DFND | 1 | 12 | 0 | 3 | |
LCI INDS | COM | 50189K103 | 3,014 | 25 | SH | DFND | 1,7 | 25 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 111,000 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 110,535 | 917 | SH | DFND | 3,7 | 917 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 248,192 | 2,059 | SH | DFND | 7 | 2,004 | 0 | 55 | |
LCI INDS | COM | 50189K103 | 333,293 | 2,765 | SH | DFND | 7,9 | 2,765 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 638,983 | 5,301 | SH | DFND | 9 | 5,301 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 62,345 | 268 | SH | DFND | 1 | 251 | 0 | 17 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,746 | 29 | SH | DFND | 1,3 | 0 | 0 | 29 | |
LPL FINL HLDGS INC | COM | 50212V100 | 197,736 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53,505 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 254,730 | 1,095 | SH | DFND | 7 | 1,067 | 0 | 28 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,024 | 13 | SH | DFND | 7,9 | 13 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 451,767 | 1,942 | SH | DFND | 9 | 63 | 0 | 1,879 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 168,174 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256,186 | 1,077 | SH | DFND | 1,3 | 1,073 | 0 | 4 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252,000 | 1,061 | SH | DFND | 1,3 | 1,061 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,032 | 2,182 | SH | DFND | 13 | 2,182 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 126,785 | 533 | SH | DFND | 14 | 533 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,000 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,153,669 | 4,850 | SH | DFND | 7 | 4,846 | 0 | 4 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,986 | 63 | SH | DFND | 7,9 | 63 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 662,706 | 2,786 | SH | DFND | 9 | 2,786 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 223,927 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 107,494 | 481 | SH | DFND | 1,3 | 481 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 101,000 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 225,044 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 61,904 | 277 | SH | DFND | 14 | 277 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 18,000 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,951 | 49 | SH | DFND | 3,7 | 0 | 0 | 49 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 501,266 | 2,243 | SH | DFND | 7 | 2,056 | 0 | 187 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,123,657 | 5,028 | SH | DFND | 7,9 | 5,028 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,075,609 | 4,813 | SH | DFND | 9 | 4,803 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 1,455,887 | 1,784 | SH | DFND | 1 | 1,742 | 0 | 42 | |
LAM RESEARCH CORP | COM | 512807108 | 644,703 | 790 | SH | DFND | 1,3 | 708 | 0 | 82 | |
LAM RESEARCH CORP | COM | 512807108 | 555,000 | 680 | SH | DFND | 1,3 | 680 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,207,798 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 316,639 | 388 | SH | DFND | 14 | 388 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46,000 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,850 | 28 | SH | DFND | 3,7 | 0 | 0 | 28 | |
LAM RESEARCH CORP | COM | 512807108 | 3,107,633 | 3,808 | SH | DFND | 7 | 3,554 | 0 | 254 | |
LAM RESEARCH CORP | COM | 512807108 | 53,045 | 65 | SH | DFND | 7,9 | 65 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,326,946 | 1,626 | SH | DFND | 9 | 1,575 | 0 | 51 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 802,535 | 6,007 | SH | DFND | 1 | 6,007 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60,387 | 452 | SH | DFND | 1,3 | 450 | 0 | 2 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60,000 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 140,280 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,056 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 265,330 | 1,986 | SH | DFND | 7 | 1,883 | 0 | 103 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,291 | 92 | SH | DFND | 7,9 | 92 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 298,730 | 2,236 | SH | DFND | 9 | 540 | 0 | 1,696 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 923,443 | 6,912 | SH | OTR | 13 | 6,912 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 68,236 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 39,038 | 603 | SH | DFND | 1,3 | 600 | 0 | 3 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 39,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 113,295 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 30,428 | 470 | SH | DFND | 14 | 470 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 342,216 | 5,286 | SH | DFND | 7 | 5,123 | 0 | 163 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,093 | 125 | SH | DFND | 7,9 | 125 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 115,949 | 1,791 | SH | DFND | 9 | 1,777 | 0 | 14 | |
LANDSTAR SYS INC | COM | 515098101 | 1,511 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 49,106 | 260 | SH | DFND | 1,3 | 260 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 49,000 | 260 | SH | DFND | 1,3 | 260 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 73,659 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 27,386 | 145 | SH | DFND | 14 | 145 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 567 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
LANDSTAR SYS INC | COM | 515098101 | 188,681 | 999 | SH | DFND | 7 | 559 | 0 | 440 | |
LANDSTAR SYS INC | COM | 515098101 | 1,700 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 313,146 | 1,658 | SH | DFND | 9 | 1,658 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19,426 | 177 | SH | DFND | 1 | 155 | 0 | 22 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,707 | 134 | SH | DFND | 1,3 | 63 | 0 | 71 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,061 | 37 | SH | DFND | 1,7 | 37 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,000 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 329 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
LANTHEUS HLDGS INC | COM | 516544103 | 368,980 | 3,362 | SH | DFND | 7 | 2,891 | 0 | 471 | |
LANTHEUS HLDGS INC | COM | 516544103 | 258,132 | 2,352 | SH | DFND | 7,9 | 2,352 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 78,910 | 719 | SH | DFND | 9 | 719 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,057 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 113,416 | 2,253 | SH | DFND | 1,3 | 2,253 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 110,000 | 2,190 | SH | DFND | 1,3 | 2,190 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 212,435 | 4,220 | SH | DFND | 13 | 4,220 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54,116 | 1,075 | SH | DFND | 14 | 1,075 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,000 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 215,002 | 4,271 | SH | DFND | 7 | 4,215 | 0 | 56 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,618 | 52 | SH | DFND | 7,9 | 52 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,024 | 954 | SH | DFND | 9 | 954 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,846 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,456 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 87,566 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,412 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 189,831 | 3,577 | SH | DFND | 7 | 3,573 | 0 | 4 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,536 | 142 | SH | DFND | 7,9 | 142 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,765 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 415,109 | 4,164 | SH | DFND | 1 | 4,148 | 0 | 16 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 420,592 | 4,219 | SH | DFND | 1,3 | 4,215 | 0 | 4 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334,000 | 3,350 | SH | DFND | 1,3 | 3,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,389 | 34 | SH | DFND | 1,3,7 | 34 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,720 | 258 | SH | DFND | 1,3,9 | 258 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 264,179 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58,817 | 590 | SH | DFND | 14 | 590 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,000 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,689 | 358 | SH | DFND | 3,14 | 358 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,553,170 | 15,580 | SH | DFND | 3,7 | 15,580 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,341,229 | 13,454 | SH | DFND | 3,7,9 | 13,454 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,014,346 | 10,175 | SH | DFND | 3,9 | 10,135 | 0 | 40 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 706,503 | 7,087 | SH | DFND | 7 | 6,945 | 0 | 142 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,705 | 308 | SH | DFND | 7,9 | 308 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 359,382 | 3,605 | SH | DFND | 9 | 3,543 | 0 | 62 | |
LAZARD INC | COM | 52110M109 | 80,961 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 334,019 | 6,630 | SH | DFND | 1,3 | 6,630 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 20,605 | 409 | SH | DFND | 1,7 | 409 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 62,975 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 8,565 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 13,099 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 334,000 | 6,630 | SH | DFND | 3 | 6,630 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 44,687 | 887 | SH | DFND | 3,7 | 887 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 2,489,880 | 49,422 | SH | DFND | 7 | 49,422 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 124,691 | 2,475 | SH | DFND | 7,9 | 2,475 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 210,437 | 4,177 | SH | DFND | 9 | 3,726 | 0 | 451 | |
LEAR CORP | COM NEW | 521865204 | 40,822 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40,604 | 372 | SH | DFND | 1,3 | 370 | 0 | 2 | |
LEAR CORP | COM NEW | 521865204 | 40,000 | 370 | SH | DFND | 1,3 | 370 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 76,405 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 22,376 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 112,643 | 1,032 | SH | DFND | 7 | 888 | 0 | 144 | |
LEAR CORP | COM NEW | 521865204 | 2,292 | 21 | SH | DFND | 7,9 | 21 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,788 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 800 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 719,360 | 113,285 | SH | DFND | 1,3 | 0 | 0 | 113,285 | |
LEGALZOOM COM INC | COM | 52466B103 | 719,000 | 113,285 | SH | DFND | 1,3 | 0 | 0 | 113,285 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,480 | 233 | SH | DFND | 1,7 | 233 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,134 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 438 | 69 | SH | DFND | 7,9 | 69 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 26,368 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,215 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,893 | 139 | SH | DFND | 1,7 | 139 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,573 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,921 | 655 | SH | DFND | 14 | 655 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 640 | 47 | SH | DFND | 3,7 | 0 | 0 | 47 | |
LEGGETT & PLATT INC | COM | 524660107 | 179,634 | 13,189 | SH | DFND | 7 | 13,012 | 0 | 177 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,229 | 751 | SH | DFND | 7,9 | 751 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 488,740 | 35,884 | SH | DFND | 9 | 30,667 | 0 | 5,217 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 384,105 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 22,856 | 313 | SH | DFND | 1,3 | 313 | 0 | 0 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 23,000 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 227,907 | 3,121 | SH | DFND | 7 | 2,462 | 0 | 659 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 3,571,881 | 48,914 | SH | DFND | 7,9 | 48,914 | 0 | 0 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 249,595 | 3,418 | SH | DFND | 9 | 3,418 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,749 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 129,259 | 793 | SH | DFND | 1,3 | 790 | 0 | 3 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 129,000 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 244,500 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 48,085 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 136,000 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 136,594 | 838 | SH | DFND | 3,7 | 833 | 0 | 5 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 603,589 | 3,703 | SH | DFND | 7 | 3,703 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 443,686 | 2,722 | SH | DFND | 7,9 | 2,722 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 969,361 | 5,947 | SH | DFND | 9 | 5,947 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 12,076 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,300 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 157,000 | 1,689 | SH | DFND | 3 | 1,689 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 144,816 | 1,559 | SH | DFND | 3,7 | 1,559 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 734,110 | 7,903 | SH | DFND | 7 | 7,862 | 0 | 41 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,398 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 487,580 | 5,249 | SH | DFND | 9 | 5,083 | 0 | 166 | |
LENNAR CORP | CL A | 526057104 | 303,343 | 1,618 | SH | DFND | 1 | 1,013 | 0 | 605 | |
LENNAR CORP | CL A | 526057104 | 637,807 | 3,402 | SH | DFND | 1,3 | 3,397 | 0 | 5 | |
LENNAR CORP | CL A | 526057104 | 223,000 | 1,191 | SH | DFND | 1,3 | 1,191 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 508,071 | 2,710 | SH | DFND | 13 | 2,710 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 135,361 | 722 | SH | DFND | 14 | 722 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,025,000 | 5,469 | SH | DFND | 3 | 5,469 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 649,806 | 3,466 | SH | DFND | 3,7 | 3,466 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,348,091 | 39,194 | SH | DFND | 7 | 39,069 | 0 | 125 | |
LENNAR CORP | CL A | 526057104 | 581,563 | 3,102 | SH | DFND | 7,9 | 3,102 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,399,950 | 18,135 | SH | DFND | 9 | 18,077 | 0 | 58 | |
LENNAR CORP | CL A | 526057104 | 368,773 | 1,967 | SH | OTR | 13 | 1,967 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,421 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 24,039 | 139 | SH | DFND | 1,3 | 139 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 24,000 | 139 | SH | DFND | 1,3 | 139 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 13,143 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 201,648 | 1,166 | SH | DFND | 7 | 1,095 | 0 | 71 | |
LENNAR CORP | CL B | 526057302 | 173 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,902 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
LENNOX INTL INC | COM | 526107107 | 1,813 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 72,515 | 120 | SH | DFND | 1,3 | 120 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 73,000 | 120 | SH | DFND | 1,3 | 120 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 211,502 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 60,429 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,000 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,482 | 19 | SH | DFND | 3,7 | 0 | 0 | 19 | |
LENNOX INTL INC | COM | 526107107 | 285,225 | 472 | SH | DFND | 7 | 449 | 0 | 23 | |
LENNOX INTL INC | COM | 526107107 | 1,813 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,899 | 23 | SH | DFND | 9 | 12 | 0 | 11 | |
LENNOX INTL INC | COM | 526107107 | 482,828 | 799 | SH | OTR | 13 | 799 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,513 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,955 | 493 | SH | DFND | 1,3 | 493 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,000 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 104,018 | 10,350 | SH | DFND | 7 | 9,646 | 0 | 704 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,387 | 536 | SH | DFND | 7,9 | 536 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 34,070 | 3,390 | SH | DFND | 9 | 3,390 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 248,044 | 24,681 | SH | OTR | 13 | 24,681 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,751 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,285 | 225 | SH | DFND | 1,3 | 221 | 0 | 4 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,000 | 150 | SH | DFND | 1,3 | 150 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,212 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,764 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,000 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 461 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 197,427 | 2,570 | SH | DFND | 7 | 2,561 | 0 | 9 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,915 | 77 | SH | DFND | 7,9 | 77 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 68,523 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,000 | 715 | SH | DFND | 1,3 | 715 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,262 | 715 | SH | DFND | 1,3 | 715 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 117,326 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,380 | 406 | SH | DFND | 14 | 406 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 90,893 | 1,176 | SH | DFND | 7 | 866 | 0 | 310 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 67,938 | 879 | SH | DFND | 7,9 | 4 | 0 | 875 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 199,176 | 2,577 | SH | DFND | 9 | 2,505 | 0 | 72 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 89,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 89,045 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 200,157 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 40,573 | 524 | SH | DFND | 14 | 524 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 220,676 | 2,850 | SH | DFND | 7 | 2,712 | 0 | 138 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 697 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 33,759 | 436 | SH | DFND | 9 | 287 | 0 | 149 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,014 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 21,173 | 296 | SH | DFND | 1,3 | 292 | 0 | 4 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 18,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,511 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 644 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 13,000 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,014 | 140 | SH | DFND | 3,7 | 0 | 0 | 140 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 106,723 | 1,492 | SH | DFND | 7 | 1,286 | 0 | 206 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,435 | 62 | SH | DFND | 7,9 | 62 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 9,513 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 59,085,996 | 66,693 | SH | DFND | 1 | 66,513 | 0 | 180 | |
ELI LILLY & CO | COM | 532457108 | 9,320,089 | 10,520 | SH | DFND | 1,3 | 10,455 | 0 | 65 | |
ELI LILLY & CO | COM | 532457108 | 6,450,000 | 7,280 | SH | DFND | 1,3 | 7,280 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 16,833 | 19 | SH | DFND | 1,3,7 | 19 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 124,032 | 140 | SH | DFND | 1,3,9 | 140 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,544 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,044,335 | 9,080 | SH | DFND | 13 | 9,080 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,244,972 | 2,534 | SH | DFND | 14 | 2,534 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 125,803 | 142 | SH | DFND | 14 | 142 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,648,000 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 220,599 | 249 | SH | DFND | 3,14 | 249 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 22,038,643 | 24,876 | SH | DFND | 3,7 | 23,536 | 0 | 1,340 | |
ELI LILLY & CO | COM | 532457108 | 7,443,668 | 8,402 | SH | DFND | 3,7,9 | 7,925 | 0 | 477 | |
ELI LILLY & CO | COM | 532457108 | 9,817,987 | 11,082 | SH | DFND | 3,9 | 9,643 | 0 | 1,439 | |
ELI LILLY & CO | COM | 532457108 | 49,081,076 | 55,400 | SH | DFND | 7 | 54,177 | 0 | 1,223 | |
ELI LILLY & CO | COM | 532457108 | 8,849,655 | 9,989 | SH | DFND | 7,9 | 9,989 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 51,349,968 | 57,961 | SH | DFND | 9 | 56,661 | 0 | 1,300 | |
ELI LILLY & CO | COM | 532457108 | 523,591 | 591 | SH | OTR | 13 | 591 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 88,905 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 69,511 | 362 | SH | DFND | 1,3 | 320 | 0 | 42 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 61,000 | 320 | SH | DFND | 1,3 | 320 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 124,813 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45,125 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 96,000 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 96,010 | 500 | SH | DFND | 3,7 | 461 | 0 | 39 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,516,078 | 18,311 | SH | DFND | 7 | 17,719 | 0 | 592 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 292,831 | 1,525 | SH | DFND | 7,9 | 1,525 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,345,180 | 17,421 | SH | DFND | 9 | 17,421 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 64,848 | 2,058 | SH | DFND | 13 | 2,058 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,015 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 74,427 | 2,362 | SH | DFND | 7 | 2,314 | 0 | 48 | |
LINCOLN NATL CORP IND | COM | 534187109 | 106,346 | 3,375 | SH | DFND | 9 | 3,375 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 356,472 | 4,548 | SH | OTR | 13 | 4,548 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 252,206 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 32,082 | 101 | SH | DFND | 1,3 | 100 | 0 | 1 | |
LITHIA MTRS INC | COM | 536797103 | 32,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 95,292 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 26,999 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 160,408 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,259 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 796 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 26,790 | 101 | SH | DFND | 1,3 | 100 | 0 | 1 | |
LITTELFUSE INC | COM | 537008104 | 27,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 77,718 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18,568 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 102,000 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 102,387 | 386 | SH | DFND | 3,7 | 386 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 528,378 | 1,992 | SH | DFND | 7 | 1,375 | 0 | 617 | |
LITTELFUSE INC | COM | 537008104 | 282,491 | 1,065 | SH | DFND | 7,9 | 1,065 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 411,933 | 1,553 | SH | DFND | 9 | 1,553 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,204 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107,848 | 985 | SH | DFND | 1,3 | 985 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105,000 | 960 | SH | DFND | 1,3 | 960 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 204,746 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,271 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,000 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 100,183 | 915 | SH | DFND | 7 | 802 | 0 | 113 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,022 | 55 | SH | DFND | 7,9 | 55 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 160,841 | 1,469 | SH | DFND | 9 | 601 | 0 | 868 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,256 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,646 | 9,502 | SH | DFND | 1,3 | 0 | 0 | 9,502 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,000 | 9,502 | SH | DFND | 3 | 9,502 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 85,329 | 27,349 | SH | DFND | 7 | 27,349 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,773 | 8,581 | SH | DFND | 9 | 8,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,839,238 | 27,096 | SH | DFND | 1 | 27,005 | 0 | 91 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,215,406 | 14,054 | SH | DFND | 1,3 | 14,051 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,613,000 | 4,470 | SH | DFND | 1,3 | 4,470 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,331 | 134 | SH | DFND | 1,3,7 | 134 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,993 | 130 | SH | DFND | 1,3,9 | 130 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,312,922 | 2,246 | SH | DFND | 1,7 | 2,246 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,290,670 | 7,340 | SH | DFND | 13 | 7,340 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 365,350 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,188 | 272 | SH | DFND | 14 | 272 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,414,000 | 4,130 | SH | DFND | 3 | 3,990 | 140 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 343,137 | 587 | SH | DFND | 3,14 | 587 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,656,118 | 47,311 | SH | DFND | 3,7 | 47,285 | 0 | 26 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,750,719 | 8,127 | SH | DFND | 3,7,9 | 8,127 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,797,992 | 18,472 | SH | DFND | 3,9 | 18,413 | 0 | 59 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,654,911 | 52,441 | SH | DFND | 7 | 52,414 | 0 | 27 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,716,815 | 8,069 | SH | DFND | 7,9 | 8,069 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,672,342 | 40,496 | SH | DFND | 9 | 39,891 | 0 | 605 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 462,387 | 791 | SH | OTR | 13 | 791 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,800 | 10 | SH | Call | DFND | 7 | 10 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,240 | 28 | SH | Call | DFND | 7,9 | 28 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,080 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 23,715 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,775 | 111 | SH | DFND | 1,3 | 108 | 0 | 3 | |
LOEWS CORP | COM | 540424108 | 181,815 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 51,383 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,000 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 196,518 | 2,486 | SH | DFND | 7 | 2,281 | 0 | 205 | |
LOEWS CORP | COM | 540424108 | 6,561 | 83 | SH | DFND | 7,9 | 83 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,212,513 | 40,639 | SH | DFND | 9 | 40,621 | 0 | 18 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,746 | 100 | SH | DFND | 1 | 35 | 0 | 65 | |
LOUISIANA PAC CORP | COM | 546347105 | 42,984 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 43,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 69,849 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 16,119 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 215 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
LOUISIANA PAC CORP | COM | 546347105 | 65,336 | 608 | SH | DFND | 7 | 608 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13,540 | 126 | SH | DFND | 9 | 126 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,559,445 | 24,218 | SH | DFND | 1 | 24,114 | 0 | 104 | |
LOWES COS INC | COM | 548661107 | 2,884,823 | 10,651 | SH | DFND | 1,3 | 10,505 | 0 | 146 | |
LOWES COS INC | COM | 548661107 | 1,907,000 | 7,040 | SH | DFND | 1,3 | 7,040 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,980 | 59 | SH | DFND | 1,3,7 | 59 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 119,445 | 441 | SH | DFND | 1,3,9 | 441 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,628 | 150 | SH | DFND | 1,7 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,760,525 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 457,737 | 1,690 | SH | DFND | 14 | 1,690 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 947,000 | 3,496 | SH | DFND | 3 | 3,496 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 167,656 | 619 | SH | DFND | 3,14 | 619 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,624,698 | 28,151 | SH | DFND | 3,7 | 28,023 | 0 | 128 | |
LOWES COS INC | COM | 548661107 | 6,239,301 | 23,036 | SH | DFND | 3,7,9 | 23,036 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,706,831 | 17,378 | SH | DFND | 3,9 | 17,310 | 0 | 68 | |
LOWES COS INC | COM | 548661107 | 20,355,732 | 75,155 | SH | DFND | 7 | 74,268 | 0 | 887 | |
LOWES COS INC | COM | 548661107 | 762,443 | 2,815 | SH | DFND | 7,9 | 2,815 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,329,923 | 134,133 | SH | DFND | 9 | 109,307 | 0 | 24,826 | |
LUCID GROUP INC | COM | 549498103 | 40,249 | 11,402 | SH | DFND | 1 | 11,402 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11,296 | 3,200 | SH | DFND | 1,3 | 3,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11,000 | 3,200 | SH | DFND | 1,3 | 3,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31,241 | 8,850 | SH | DFND | 13 | 8,850 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 6,760 | 1,915 | SH | DFND | 14 | 1,915 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 667 | 189 | SH | DFND | 3,7 | 0 | 0 | 189 | |
LUCID GROUP INC | COM | 549498103 | 158,303 | 44,845 | SH | DFND | 7 | 44,597 | 0 | 248 | |
LUCID GROUP INC | COM | 549498103 | 273,049 | 77,351 | SH | DFND | 7,9 | 77,351 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 251,982 | 71,383 | SH | DFND | 9 | 71,383 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 263,481 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 192,387 | 709 | SH | DFND | 1,3 | 709 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 190,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 366,323 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92,259 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,000 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,598 | 28 | SH | DFND | 3,7 | 2 | 0 | 26 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,454,707 | 5,361 | SH | DFND | 7 | 4,949 | 0 | 412 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 494,942 | 1,824 | SH | DFND | 7,9 | 1,824 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 767,649 | 2,829 | SH | DFND | 9 | 2,794 | 0 | 35 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,014 | 188 | SH | OTR | 13 | 188 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,134 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 33,338 | 526 | SH | DFND | 1,3 | 526 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 29,000 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 57,042 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,845 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,000 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 117,380 | 1,852 | SH | DFND | 7 | 1,635 | 0 | 217 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 448,794 | 7,081 | SH | DFND | 7,9 | 7,081 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 24,401 | 385 | SH | DFND | 9 | 385 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,147 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 22,313 | 1,750 | SH | DFND | 1,3 | 1,750 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 22,000 | 1,750 | SH | DFND | 1,3 | 1,750 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 54,825 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,133 | 1,030 | SH | DFND | 14 | 1,030 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 114,393 | 8,972 | SH | DFND | 7 | 8,444 | 0 | 528 | |
LYFT INC | CL A COM | 55087P104 | 3,111 | 244 | SH | DFND | 7,9 | 244 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 14,089 | 1,105 | SH | DFND | 9 | 1,105 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,600,134 | 53,897 | SH | DFND | 1 | 0 | 0 | 53,897 | |
M & T BK CORP | COM | 55261F104 | 145,243,145 | 815,423 | SH | DFND | 1,3 | 0 | 0 | 815,423 | |
M & T BK CORP | COM | 55261F104 | 145,243,000 | 815,423 | SH | DFND | 1,3 | 815,423 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 413,773 | 2,323 | SH | DFND | 13 | 2,323 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 133,768 | 751 | SH | DFND | 14 | 751 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 732,608 | 4,113 | SH | DFND | 7 | 0 | 0 | 4,113 | |
M & T BK CORP | COM | 55261F104 | 963,629 | 5,410 | SH | DFND | 9 | 0 | 0 | 5,410 | |
MDU RES GROUP INC | COM | 552690109 | 32,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 31,796 | 1,160 | SH | DFND | 1,3 | 1,150 | 0 | 10 | |
MDU RES GROUP INC | COM | 552690109 | 68,525 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 15,761 | 575 | SH | DFND | 14 | 575 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 122,386 | 4,465 | SH | DFND | 7 | 4,172 | 0 | 293 | |
MDU RES GROUP INC | COM | 552690109 | 3,344 | 122 | SH | DFND | 7,9 | 122 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,311,918 | 303,244 | SH | DFND | 9 | 303,244 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,483 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67,860 | 1,736 | SH | DFND | 1,3 | 1,730 | 0 | 6 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,000 | 1,730 | SH | DFND | 1,3 | 1,730 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 107,888 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,490 | 780 | SH | DFND | 14 | 780 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 436,088 | 11,156 | SH | DFND | 7 | 11,145 | 0 | 11 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,495 | 115 | SH | DFND | 7,9 | 115 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103,510 | 2,648 | SH | DFND | 9 | 2,575 | 0 | 73 | |
MKS INSTRS INC | COM | 55306N104 | 11,197 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 32,830 | 302 | SH | DFND | 1,3 | 300 | 0 | 2 | |
MKS INSTRS INC | COM | 55306N104 | 33,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 79,684 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 17,937 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 145,000 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 144,693 | 1,331 | SH | DFND | 3,7 | 1,331 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 363,852 | 3,347 | SH | DFND | 7 | 3,248 | 0 | 99 | |
MKS INSTRS INC | COM | 55306N104 | 459,300 | 4,225 | SH | DFND | 7,9 | 4,225 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 456,582 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 466,563 | 10,494 | SH | DFND | 7 | 10,494 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,556,100 | 35,000 | SH | DFND | 9 | 0 | 0 | 35,000 | |
MP MATERIALS CORP | COM CL A | 553368101 | 31,099 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 22,204 | 1,258 | SH | DFND | 1,3 | 1,258 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 20,298 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,089 | 345 | SH | DFND | 14 | 345 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,000 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 293,237 | 16,614 | SH | DFND | 7 | 16,614 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 373,774 | 21,177 | SH | DFND | 7,9 | 21,177 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 53,709 | 3,043 | SH | DFND | 9 | 3,043 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,773 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 35,645 | 201 | SH | DFND | 1,3 | 200 | 0 | 1 | |
MSA SAFETY INC | COM | 553498106 | 35,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 79,803 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 24,828 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 108,000 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 107,823 | 608 | SH | DFND | 3,7 | 608 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 269,557 | 1,520 | SH | DFND | 7 | 1,498 | 0 | 22 | |
MSA SAFETY INC | COM | 553498106 | 303,251 | 1,710 | SH | DFND | 7,9 | 1,710 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 438,207 | 2,471 | SH | DFND | 9 | 2,471 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 258 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 20,913 | 243 | SH | DFND | 1,3 | 240 | 0 | 3 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21,000 | 240 | SH | DFND | 1,3 | 240 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 50,775 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15,921 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 258 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
MSC INDL DIRECT INC | CL A | 553530106 | 207,491 | 2,411 | SH | DFND | 7 | 1,436 | 0 | 975 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,033 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,368 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,481,258 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,412 | 11 | SH | DFND | 1,3 | 10 | 0 | 1 | |
MSCI INC | COM | 55354G100 | 7,578 | 13 | SH | DFND | 1,7 | 13 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 507,149 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 125,330 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,000 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,659 | 20 | SH | DFND | 3,7 | 0 | 0 | 20 | |
MSCI INC | COM | 55354G100 | 2,131,775 | 3,657 | SH | DFND | 7 | 3,618 | 0 | 39 | |
MSCI INC | COM | 55354G100 | 4,081 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,108,733 | 1,902 | SH | DFND | 9 | 1,895 | 0 | 7 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30,374 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 22,252 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 22,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,114 | 19 | SH | DFND | 1,7 | 19 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,193 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,802 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 60,637 | 545 | SH | DFND | 7 | 330 | 0 | 215 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,004 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,224 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,301 | 181 | SH | DFND | 1 | 83 | 0 | 98 | |
MACERICH CO | COM | 554382101 | 3,046 | 167 | SH | DFND | 1,7 | 167 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,964 | 327 | SH | DFND | 7 | 54 | 0 | 273 | |
MACERICH CO | COM | 554382101 | 1,751 | 96 | SH | DFND | 7,9 | 96 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 344,991 | 18,914 | SH | OTR | 13 | 18,914 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 24,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 27,458 | 1,750 | SH | DFND | 1,3 | 1,500 | 0 | 250 | |
MACYS INC | COM | 55616P104 | 46,286 | 2,950 | SH | DFND | 13 | 2,950 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,493 | 860 | SH | DFND | 14 | 860 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 222,092 | 14,155 | SH | DFND | 7 | 13,230 | 0 | 925 | |
MACYS INC | COM | 55616P104 | 21,809 | 1,390 | SH | DFND | 9 | 1,390 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,874 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,826 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 21,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 47,692 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,826 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 208 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 258,242 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,041 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,995 | 72 | SH | DFND | 9 | 72 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,829 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,128 | 210 | SH | DFND | 1,7 | 210 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 50,000 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49,914 | 2,044 | SH | DFND | 3,7 | 2,044 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 129,475 | 5,302 | SH | DFND | 7 | 4,996 | 0 | 306 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 148,132 | 6,066 | SH | DFND | 7,9 | 6,066 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 190,061 | 7,783 | SH | DFND | 9 | 7,783 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,574,689 | 51,350 | SH | DFND | 9 | 51,350 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 200,061 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56,276 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 203,438 | 723 | SH | DFND | 13 | 723 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,021 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 573,734 | 2,039 | SH | DFND | 7 | 1,905 | 0 | 134 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,688 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 399,560 | 1,420 | SH | DFND | 9 | 1,420 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 56,500 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 177,950 | 6,022 | SH | DFND | 7 | 6,022 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 959,518 | 32,471 | SH | DFND | 9 | 32,471 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 2,465 | 152 | SH | DFND | 1 | 125 | 0 | 27 | |
MARA HOLDINGS INC | COM | 565788106 | 11,338 | 699 | SH | DFND | 1,3 | 699 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 2,287 | 141 | SH | DFND | 1,7 | 141 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 249,091 | 15,357 | SH | DFND | 3,7 | 15,357 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 2,579 | 159 | SH | DFND | 3,9 | 79 | 0 | 80 | |
MARA HOLDINGS INC | COM | 565788106 | 40,874 | 2,520 | SH | DFND | 7 | 2,215 | 0 | 305 | |
MARA HOLDINGS INC | COM | 565788106 | 3,536 | 218 | SH | DFND | 7,9 | 218 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 5,272 | 325 | SH | DFND | 9 | 257 | 0 | 68 | |
MARATHON OIL CORP | COM | 565849106 | 29,107 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 99,010 | 3,718 | SH | DFND | 1,3 | 3,708 | 0 | 10 | |
MARATHON OIL CORP | COM | 565849106 | 93,000 | 3,480 | SH | DFND | 1,3 | 3,480 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 183,747 | 6,900 | SH | DFND | 13 | 6,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,670 | 1,715 | SH | DFND | 14 | 1,715 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,000 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,031,966 | 38,752 | SH | DFND | 7 | 38,752 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,406 | 203 | SH | DFND | 7,9 | 203 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 715,628 | 26,873 | SH | DFND | 9 | 23,777 | 0 | 3,096 | |
MARATHON PETE CORP | COM | 56585A102 | 364,267 | 2,236 | SH | DFND | 1 | 2,141 | 0 | 95 | |
MARATHON PETE CORP | COM | 56585A102 | 374,530 | 2,299 | SH | DFND | 1,3 | 1,945 | 0 | 354 | |
MARATHON PETE CORP | COM | 56585A102 | 314,000 | 1,930 | SH | DFND | 1,3 | 1,930 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 667,931 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 174,151 | 1,069 | SH | DFND | 14 | 1,069 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,634 | 53 | SH | DFND | 14 | 53 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,000 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,752 | 66 | SH | DFND | 3,7 | 0 | 0 | 66 | |
MARATHON PETE CORP | COM | 56585A102 | 1,715,279 | 10,529 | SH | DFND | 7 | 9,946 | 0 | 583 | |
MARATHON PETE CORP | COM | 56585A102 | 54,575 | 335 | SH | DFND | 7,9 | 335 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,735,154 | 10,651 | SH | DFND | 9 | 10,566 | 0 | 85 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,360 | 645 | SH | DFND | 1 | 609 | 0 | 36 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,130 | 858 | SH | DFND | 1,3 | 858 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 889 | 107 | SH | DFND | 1,7 | 107 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,000 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 124,500 | 14,982 | SH | DFND | 7 | 14,844 | 0 | 138 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,825 | 340 | SH | DFND | 7,9 | 340 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 32,966 | 3,967 | SH | DFND | 9 | 3,967 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 12,549 | 8 | SH | DFND | 1 | 3 | 0 | 5 | |
MARKEL GROUP INC | COM | 570535104 | 282,344 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 47,057 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 8,000 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 7,843 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
MARKEL GROUP INC | COM | 570535104 | 661,941 | 422 | SH | DFND | 7 | 351 | 0 | 71 | |
MARKEL GROUP INC | COM | 570535104 | 3,137 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 10,980 | 7 | SH | DFND | 9 | 7 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 492,534 | 314 | SH | OTR | 13 | 314 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,794 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 1 | SH | DFND | 1,3 | 0 | 0 | 1 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 115,290 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,653 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 51,240 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 100,174 | 391 | SH | DFND | 7 | 388 | 0 | 3 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,331 | 13 | SH | DFND | 7,9 | 13 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 40,223 | 157 | SH | DFND | 9 | 157 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,397 | 64 | SH | OTR | 13 | 64 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,429,339 | 15,372 | SH | DFND | 1 | 15,304 | 0 | 68 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 149,693 | 671 | SH | DFND | 1,3 | 662 | 0 | 9 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,685 | 21 | SH | DFND | 1,7 | 21 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,235,919 | 5,540 | SH | DFND | 13 | 5,540 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 317,903 | 1,425 | SH | DFND | 14 | 1,425 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 176,000 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,886 | 125 | SH | DFND | 3,7 | 0 | 0 | 125 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,241,275 | 14,529 | SH | DFND | 7 | 13,671 | 0 | 858 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,495 | 186 | SH | DFND | 7,9 | 186 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,271,613 | 5,700 | SH | DFND | 9 | 5,485 | 0 | 215 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 477,190 | 2,139 | SH | OTR | 13 | 2,139 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,168,276 | 16,767 | SH | DFND | 1 | 16,613 | 0 | 154 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 426,349 | 1,715 | SH | DFND | 1,3 | 1,321 | 0 | 394 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 318,000 | 1,278 | SH | DFND | 1,3 | 1,278 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,464 | 26 | SH | DFND | 1,7 | 26 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 667,740 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165,568 | 666 | SH | DFND | 14 | 666 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,181 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,000 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,153 | 69 | SH | DFND | 3,7 | 0 | 0 | 69 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,948,017 | 15,881 | SH | DFND | 7 | 15,304 | 0 | 577 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,172 | 234 | SH | DFND | 7,9 | 234 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,226,959 | 8,958 | SH | DFND | 9 | 8,868 | 0 | 90 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 402,981 | 1,621 | SH | OTR | 13 | 1,621 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 774,542 | 1,439 | SH | DFND | 1 | 1,425 | 0 | 14 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 535,559 | 995 | SH | DFND | 1,3 | 993 | 0 | 2 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 161,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 376,775 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 99,576 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 759,000 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 414,453 | 770 | SH | DFND | 3,7 | 753 | 0 | 17 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,926,602 | 9,153 | SH | DFND | 7 | 9,103 | 0 | 50 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 383,772 | 713 | SH | DFND | 7,9 | 713 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,563,147 | 4,762 | SH | DFND | 9 | 4,617 | 0 | 145 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 328,218 | 4,551 | SH | DFND | 1 | 4,403 | 0 | 148 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 378,991 | 5,255 | SH | DFND | 1,3 | 5,093 | 0 | 162 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 332,000 | 4,601 | SH | DFND | 1,3 | 4,601 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 703,963 | 9,761 | SH | DFND | 13 | 9,761 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 183,618 | 2,546 | SH | DFND | 14 | 2,546 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,000 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 610,856 | 8,470 | SH | DFND | 3,7 | 8,293 | 0 | 177 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,635 | 92 | SH | DFND | 3,9 | 45 | 0 | 47 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,356,233 | 32,671 | SH | DFND | 7 | 32,012 | 0 | 659 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,931 | 623 | SH | DFND | 7,9 | 623 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,308,690 | 18,146 | SH | DFND | 9 | 18,146 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,898 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 80,918 | 964 | SH | DFND | 1,3 | 960 | 0 | 4 | |
MASCO CORP | COM | 574599106 | 81,000 | 960 | SH | DFND | 1,3 | 960 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 229,156 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 52,043 | 620 | SH | DFND | 14 | 620 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 286,319 | 3,411 | SH | DFND | 7 | 3,403 | 0 | 8 | |
MASCO CORP | COM | 574599106 | 420 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 257,192 | 3,064 | SH | DFND | 9 | 3,004 | 0 | 60 | |
MASIMO CORP | COM | 574795100 | 533 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 39,999 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 40,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 73,332 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 18,666 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 400 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
MASIMO CORP | COM | 574795100 | 137,597 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,733 | 13 | SH | DFND | 7,9 | 13 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 25,866 | 194 | SH | DFND | 9 | 180 | 0 | 14 | |
MASTEC INC | COM | 576323109 | 8,125 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 37,176 | 302 | SH | DFND | 1,3 | 300 | 0 | 2 | |
MASTEC INC | COM | 576323109 | 37,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 86,170 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 30,160 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 205,331 | 1,668 | SH | DFND | 7 | 1,261 | 0 | 407 | |
MASTEC INC | COM | 576323109 | 22,035 | 179 | SH | DFND | 7,9 | 179 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18,957 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,341,927 | 29,044 | SH | DFND | 1 | 26,552 | 0 | 2,492 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,523,921 | 19,287 | SH | DFND | 1,3 | 18,742 | 0 | 545 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,385,000 | 6,855 | SH | DFND | 1,3 | 6,855 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,196 | 49 | SH | DFND | 1,3,7 | 49 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 183,694 | 372 | SH | DFND | 1,3,9 | 372 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,097 | 65 | SH | DFND | 1,7 | 65 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,626,906 | 9,370 | SH | DFND | 13 | 9,370 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,210,304 | 2,451 | SH | DFND | 14 | 2,451 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,099 | 545 | SH | DFND | 14 | 545 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,378,000 | 8,865 | SH | DFND | 3 | 8,865 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,476 | 649 | SH | DFND | 3,14 | 649 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,509,872 | 63,811 | SH | DFND | 3,7 | 61,652 | 0 | 2,159 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,720,398 | 21,710 | SH | DFND | 3,7,9 | 20,944 | 0 | 766 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,602,215 | 27,546 | SH | DFND | 3,9 | 25,392 | 0 | 2,154 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,893,496 | 121,291 | SH | DFND | 7 | 119,139 | 0 | 2,152 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,033,083 | 18,293 | SH | DFND | 7,9 | 17,142 | 0 | 1,151 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,789,085 | 110,954 | SH | DFND | 9 | 106,845 | 0 | 4,109 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 628,114 | 1,272 | SH | OTR | 13 | 1,272 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 29,306 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 34,940 | 707 | SH | DFND | 1,3 | 707 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 25,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 56,833 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 16,803 | 340 | SH | DFND | 14 | 340 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10,000 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 270,377 | 5,471 | SH | DFND | 7 | 5,446 | 0 | 25 | |
MATADOR RES CO | COM | 576485205 | 11,169 | 226 | SH | DFND | 7,9 | 226 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 60,885 | 1,232 | SH | DFND | 9 | 1,232 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,687 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 41,927 | 1,108 | SH | DFND | 1,3 | 1,101 | 0 | 7 | |
MATCH GROUP INC NEW | COM | 57667L107 | 42,000 | 1,101 | SH | DFND | 1,3 | 1,101 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 128,353 | 3,392 | SH | DFND | 13 | 3,392 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,806 | 497 | SH | DFND | 14 | 497 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 265 | 7 | SH | DFND | 3,7 | 0 | 0 | 7 | |
MATCH GROUP INC NEW | COM | 57667L107 | 477,730 | 12,625 | SH | DFND | 7 | 12,405 | 0 | 220 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,406 | 90 | SH | DFND | 7,9 | 90 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 100,654 | 2,660 | SH | DFND | 9 | 2,660 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 13,121 | 92 | SH | DFND | 1 | 36 | 0 | 56 | |
MATSON INC | COM | 57686G105 | 596,294 | 4,181 | SH | DFND | 1,3 | 0 | 0 | 4,181 | |
MATSON INC | COM | 57686G105 | 571,000 | 4,002 | SH | DFND | 1,3 | 0 | 0 | 4,002 | |
MATSON INC | COM | 57686G105 | 1,997 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 28,096 | 197 | SH | DFND | 7 | 81 | 0 | 116 | |
MATSON INC | COM | 57686G105 | 998 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 40,000 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 40,005 | 2,100 | SH | DFND | 1,3 | 2,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 76,200 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,403 | 1,281 | SH | DFND | 14 | 1,281 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 35,338 | 1,855 | SH | DFND | 7 | 1,855 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,334 | 70 | SH | DFND | 7,9 | 70 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,802 | 672 | SH | DFND | 9 | 672 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 552 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 220,077 | 56,575 | SH | DFND | 1,3 | 0 | 0 | 56,575 | |
MAXCYTE INC | COM | 57777K106 | 220,000 | 56,575 | SH | DFND | 1,3 | 0 | 0 | 56,575 | |
MAXCYTE INC | COM | 57777K106 | 1,891 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 738,066 | 8,968 | SH | DFND | 1 | 8,965 | 0 | 3 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108,801 | 1,322 | SH | DFND | 1,3 | 1,316 | 0 | 6 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222,210 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53,330 | 648 | SH | DFND | 14 | 648 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,000 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,382 | 114 | SH | DFND | 3,7 | 0 | 0 | 114 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565,730 | 6,874 | SH | DFND | 7 | 6,036 | 0 | 838 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,236 | 659 | SH | DFND | 7,9 | 159 | 0 | 500 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,043,673 | 61,284 | SH | DFND | 9 | 54,428 | 0 | 6,856 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,307 | 429 | SH | OTR | 13 | 429 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,024,904 | 72,329 | SH | DFND | 1 | 71,017 | 0 | 1,312 | |
MCDONALDS CORP | COM | 580135101 | 4,497,917 | 14,771 | SH | DFND | 1,3 | 14,756 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 1,942,000 | 6,377 | SH | DFND | 1,3 | 6,377 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,752 | 78 | SH | DFND | 1,3,7 | 78 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,720,482 | 5,650 | SH | DFND | 1,7 | 4,800 | 0 | 850 | |
MCDONALDS CORP | COM | 580135101 | 3,522,876 | 11,569 | SH | DFND | 13 | 11,569 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 638,862 | 2,098 | SH | DFND | 14 | 2,098 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107,104 | 352 | SH | DFND | 14 | 352 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,444,000 | 4,741 | SH | DFND | 3 | 4,651 | 90 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92,267 | 303 | SH | DFND | 3,14 | 303 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,932,823 | 35,903 | SH | DFND | 3,7 | 35,625 | 0 | 278 | |
MCDONALDS CORP | COM | 580135101 | 385,510 | 1,266 | SH | DFND | 3,7,9 | 1,266 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,508,869 | 11,523 | SH | DFND | 3,9 | 11,491 | 0 | 32 | |
MCDONALDS CORP | COM | 580135101 | 36,268,055 | 119,103 | SH | DFND | 7 | 118,202 | 0 | 901 | |
MCDONALDS CORP | COM | 580135101 | 1,135,822 | 3,730 | SH | DFND | 7,9 | 3,630 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 22,810,235 | 74,908 | SH | DFND | 9 | 66,419 | 0 | 8,489 | |
MCDONALDS CORP | COM | 580135101 | 856,282 | 2,812 | SH | OTR | 13 | 2,812 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,515 | 7 | SH | Call | DFND | 7 | 7 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,900 | 20 | SH | Call | DFND | 7,9 | 20 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 421 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MCGRATH RENTCORP | COM | 580589109 | 943,098 | 8,958 | SH | DFND | 1,3 | 0 | 0 | 8,958 | |
MCGRATH RENTCORP | COM | 580589109 | 943,000 | 8,958 | SH | DFND | 1,3 | 0 | 0 | 8,958 | |
MCGRATH RENTCORP | COM | 580589109 | 13,686 | 130 | SH | DFND | 7 | 48 | 0 | 82 | |
MCGRATH RENTCORP | COM | 580589109 | 842 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,998,092 | 10,109 | SH | DFND | 1 | 10,052 | 0 | 57 | |
MCKESSON CORP | COM | 58155Q103 | 438,551 | 887 | SH | DFND | 1,3 | 741 | 0 | 146 | |
MCKESSON CORP | COM | 58155Q103 | 356,000 | 720 | SH | DFND | 1,3 | 720 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 989 | 2 | SH | DFND | 1,7 | 2 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 741,630 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 192,824 | 390 | SH | DFND | 14 | 390 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,349 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,000 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,699 | 54 | SH | DFND | 3,7 | 0 | 0 | 54 | |
MCKESSON CORP | COM | 58155Q103 | 3,446,107 | 6,970 | SH | DFND | 7 | 6,774 | 0 | 196 | |
MCKESSON CORP | COM | 58155Q103 | 60,814 | 123 | SH | DFND | 7,9 | 123 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,117,459 | 12,373 | SH | DFND | 9 | 12,370 | 0 | 3 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33,357 | 5,702 | SH | DFND | 1 | 5,702 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,967 | 3,926 | SH | DFND | 1,3 | 3,926 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,000 | 3,050 | SH | DFND | 1,3 | 3,050 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39,488 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,245 | 2,435 | SH | DFND | 14 | 2,435 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,000 | 876 | SH | DFND | 3 | 876 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 292,670 | 50,029 | SH | DFND | 7 | 50,029 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,093,400 | 186,906 | SH | DFND | 7,9 | 186,906 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158,049 | 27,017 | SH | DFND | 9 | 22,283 | 0 | 4,734 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 270,446 | 46,230 | SH | OTR | 13 | 46,230 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,191 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 485,239 | 41,867 | SH | DFND | 1,3 | 0 | 0 | 41,867 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 485,000 | 41,867 | SH | DFND | 1,3 | 0 | 0 | 41,867 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 14,256 | 1,230 | SH | DFND | 7 | 806 | 0 | 424 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,286 | 111 | SH | DFND | 7,9 | 111 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 172,241 | 516 | SH | DFND | 1 | 515 | 0 | 1 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 66,760 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 67,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 100,140 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 18,359 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,000 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,010 | 21 | SH | DFND | 3,7 | 0 | 0 | 21 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 308,097 | 923 | SH | DFND | 7 | 826 | 0 | 97 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,676 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 314,773 | 943 | SH | DFND | 9 | 943 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 521,198 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 213,404 | 104 | SH | DFND | 1,3 | 104 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,364 | 7 | SH | DFND | 1,7 | 7 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 213,000 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,784,510 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 474,003 | 231 | SH | DFND | 7,9 | 231 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,203,805 | 1,074 | SH | DFND | 9 | 1,047 | 0 | 27 | |
MERCK & CO INC | COM | 58933Y105 | 21,643,855 | 190,594 | SH | DFND | 1 | 181,063 | 0 | 9,531 | |
MERCK & CO INC | COM | 58933Y105 | 6,472,352 | 56,995 | SH | DFND | 1,3 | 56,870 | 0 | 125 | |
MERCK & CO INC | COM | 58933Y105 | 2,924,000 | 25,750 | SH | DFND | 1,3 | 25,750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38,610 | 340 | SH | DFND | 1,3,7 | 340 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 55,304 | 487 | SH | DFND | 1,3,9 | 487 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,849,211 | 16,284 | SH | DFND | 1,7 | 15,634 | 0 | 650 | |
MERCK & CO INC | COM | 58933Y105 | 11,356 | 100 | SH | DFND | 1,9 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,586,802 | 40,391 | SH | DFND | 13 | 40,391 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 860,671 | 7,579 | SH | DFND | 14 | 7,579 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158,147 | 1,393 | SH | DFND | 14 | 1,393 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,121,000 | 18,681 | SH | DFND | 3 | 18,341 | 340 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 203,386 | 1,791 | SH | DFND | 3,14 | 1,791 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,695,951 | 164,635 | SH | DFND | 3,7 | 161,072 | 0 | 3,563 | |
MERCK & CO INC | COM | 58933Y105 | 3,545,457 | 31,221 | SH | DFND | 3,7,9 | 29,879 | 0 | 1,342 | |
MERCK & CO INC | COM | 58933Y105 | 7,260,913 | 63,939 | SH | DFND | 3,9 | 60,169 | 0 | 3,770 | |
MERCK & CO INC | COM | 58933Y105 | 60,097,428 | 529,213 | SH | DFND | 7 | 523,405 | 0 | 5,808 | |
MERCK & CO INC | COM | 58933Y105 | 17,086,578 | 150,463 | SH | DFND | 7,9 | 149,955 | 0 | 508 | |
MERCK & CO INC | COM | 58933Y105 | 101,834,249 | 896,744 | SH | DFND | 9 | 806,210 | 0 | 90,534 | |
MERCK & CO INC | COM | 58933Y105 | 903,256 | 7,954 | SH | OTR | 13 | 7,954 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 124 | 31 | SH | Call | DFND | 7 | 31 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 236 | 59 | SH | Call | DFND | 7,9 | 59 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,329 | 117 | SH | DFND | 1 | 22 | 0 | 95 | |
MERCURY SYS INC | COM | 589378108 | 1,279,201 | 34,573 | SH | DFND | 1,3 | 300 | 0 | 34,273 | |
MERCURY SYS INC | COM | 589378108 | 1,275,000 | 34,455 | SH | DFND | 1,3 | 300 | 0 | 34,155 | |
MERCURY SYS INC | COM | 589378108 | 740 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 56,721 | 1,533 | SH | DFND | 7 | 1,480 | 0 | 53 | |
MERCURY SYS INC | COM | 589378108 | 6,401 | 173 | SH | DFND | 7,9 | 173 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 12,839 | 347 | SH | DFND | 9 | 347 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6,127 | 62 | SH | DFND | 1 | 55 | 0 | 7 | |
MERIT MED SYS INC | COM | 589889104 | 1,511,605 | 15,295 | SH | DFND | 1,3 | 0 | 0 | 15,295 | |
MERIT MED SYS INC | COM | 589889104 | 1,512,000 | 15,295 | SH | DFND | 1,3 | 0 | 0 | 15,295 | |
MERIT MED SYS INC | COM | 589889104 | 2,471 | 25 | SH | DFND | 1,7 | 25 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15,417 | 156 | SH | DFND | 7 | 53 | 0 | 103 | |
MERIT MED SYS INC | COM | 589889104 | 2,570 | 26 | SH | DFND | 7,9 | 26 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 42,991 | 435 | SH | DFND | 9 | 435 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21,122 | 103 | SH | DFND | 1 | 86 | 0 | 17 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,843 | 48 | SH | DFND | 1,3 | 48 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,306 | 21 | SH | DFND | 1,7 | 21 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,000 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 285,457 | 1,392 | SH | DFND | 7 | 1,290 | 0 | 102 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,304 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 92,076 | 449 | SH | DFND | 9 | 449 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,676,698 | 56,701 | SH | DFND | 1 | 56,134 | 0 | 567 | |
METLIFE INC | COM | 59156R108 | 3,822,206 | 46,341 | SH | DFND | 1,3 | 45,880 | 0 | 461 | |
METLIFE INC | COM | 59156R108 | 647,000 | 7,849 | SH | DFND | 1,3 | 7,849 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 52,705 | 639 | SH | DFND | 1,3,7 | 639 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 50,890 | 617 | SH | DFND | 1,3,9 | 617 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82,727 | 1,003 | SH | DFND | 1,7 | 1,003 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,495,102 | 30,251 | SH | DFND | 13 | 30,251 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 148,464 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48,931 | 593 | SH | DFND | 14 | 593 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,584,000 | 19,201 | SH | DFND | 3 | 18,536 | 665 | 0 | |
METLIFE INC | COM | 59156R108 | 213,046 | 2,583 | SH | DFND | 3,14 | 2,583 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,329,440 | 149,484 | SH | DFND | 3,7 | 149,156 | 0 | 328 | |
METLIFE INC | COM | 59156R108 | 2,948,578 | 35,749 | SH | DFND | 3,7,9 | 35,749 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,522,861 | 66,960 | SH | DFND | 3,9 | 66,732 | 0 | 228 | |
METLIFE INC | COM | 59156R108 | 17,223,061 | 208,815 | SH | DFND | 7 | 206,300 | 0 | 2,515 | |
METLIFE INC | COM | 59156R108 | 4,381,832 | 53,126 | SH | DFND | 7,9 | 53,126 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,517,367 | 115,390 | SH | DFND | 9 | 111,058 | 0 | 4,332 | |
METLIFE INC | COM | 59156R108 | 1,592 | 4 | SH | Call | DFND | 1,7 | 4 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 796 | 2 | SH | Call | DFND | 3,9 | 2 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28,258 | 71 | SH | Call | DFND | 7 | 71 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 51,342 | 129 | SH | Call | DFND | 7,9 | 129 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,990 | 5 | SH | Call | DFND | 9 | 5 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 574,385 | 383 | SH | DFND | 1 | 382 | 0 | 1 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 260,948 | 174 | SH | DFND | 1,3 | 168 | 0 | 6 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210,000 | 140 | SH | DFND | 1,3 | 140 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 404,919 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 89,982 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61,000 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,496 | 13 | SH | DFND | 3,7 | 0 | 0 | 13 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,524,295 | 2,350 | SH | DFND | 7 | 2,309 | 0 | 41 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,488 | 39 | SH | DFND | 7,9 | 39 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,069,586 | 1,380 | SH | DFND | 9 | 1,374 | 0 | 6 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 113,977 | 76 | SH | OTR | 13 | 76 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,196,284 | 300,247 | SH | DFND | 1 | 283,569 | 0 | 16,678 | |
MICROSOFT CORP | COM | 594918104 | 43,672,008 | 101,492 | SH | DFND | 1,3 | 98,758 | 0 | 2,734 | |
MICROSOFT CORP | COM | 594918104 | 27,393,000 | 63,660 | SH | DFND | 1,3 | 63,660 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,254 | 147 | SH | DFND | 1,3,7 | 147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 475,482 | 1,105 | SH | DFND | 1,3,9 | 1,105 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,164,409 | 5,030 | SH | DFND | 1,7 | 4,155 | 0 | 875 | |
MICROSOFT CORP | COM | 594918104 | 36,433,071 | 84,669 | SH | DFND | 13 | 84,669 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,488,545 | 22,051 | SH | DFND | 14 | 22,051 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,147,317 | 2,666 | SH | DFND | 14 | 2,666 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,134,000 | 25,874 | SH | DFND | 3 | 25,874 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 879,533 | 2,044 | SH | DFND | 3,14 | 2,044 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,505,533 | 224,275 | SH | DFND | 3,7 | 213,405 | 0 | 10,870 | |
MICROSOFT CORP | COM | 594918104 | 28,843,870 | 67,032 | SH | DFND | 3,7,9 | 63,359 | 0 | 3,673 | |
MICROSOFT CORP | COM | 594918104 | 40,175,820 | 93,367 | SH | DFND | 3,9 | 83,157 | 0 | 10,210 | |
MICROSOFT CORP | COM | 594918104 | 327,095,557 | 760,157 | SH | DFND | 7 | 747,584 | 0 | 12,573 | |
MICROSOFT CORP | COM | 594918104 | 53,799,548 | 125,028 | SH | DFND | 7,9 | 123,036 | 0 | 1,992 | |
MICROSOFT CORP | COM | 594918104 | 215,528,234 | 500,879 | SH | DFND | 9 | 467,602 | 0 | 33,277 | |
MICROSOFT CORP | COM | 594918104 | 5,067,643 | 11,777 | SH | OTR | 13 | 11,777 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 90,032 | 534 | SH | DFND | 1 | 100 | 0 | 434 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 173,658 | 1,030 | SH | DFND | 1,3 | 1,000 | 0 | 30 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 169,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,372 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 286,620 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 84,300 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 337 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 192,373 | 1,141 | SH | DFND | 7 | 1,049 | 0 | 92 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 861,040 | 5,107 | SH | DFND | 7,9 | 5,107 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 70,981 | 421 | SH | DFND | 9 | 400 | 0 | 21 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 540,111 | 6,727 | SH | DFND | 1 | 6,643 | 0 | 84 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 695,311 | 8,660 | SH | DFND | 1,3 | 8,649 | 0 | 11 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227,000 | 2,830 | SH | DFND | 1,3 | 2,830 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 475,959 | 5,928 | SH | DFND | 13 | 5,928 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 130,070 | 1,620 | SH | DFND | 14 | 1,620 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 805,000 | 10,030 | SH | DFND | 3 | 10,030 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 362,991 | 4,521 | SH | DFND | 3,7 | 4,410 | 0 | 111 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,361,308 | 91,684 | SH | DFND | 7 | 91,331 | 0 | 353 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 530,717 | 6,610 | SH | DFND | 7,9 | 6,610 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,017,819 | 162,135 | SH | DFND | 9 | 162,035 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 76,745 | 740 | SH | DFND | 1 | 530 | 0 | 210 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 663,225 | 6,395 | SH | DFND | 1,3 | 6,077 | 0 | 318 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 609,000 | 5,870 | SH | DFND | 1,3 | 5,870 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,311,932 | 12,650 | SH | DFND | 13 | 12,650 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 338,095 | 3,260 | SH | DFND | 14 | 3,260 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,223 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,000 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,194 | 214 | SH | DFND | 3,7 | 0 | 0 | 214 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,900,458 | 27,967 | SH | DFND | 7 | 26,734 | 0 | 1,233 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110,140 | 1,062 | SH | DFND | 7,9 | 1,062 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 918,248 | 8,854 | SH | DFND | 9 | 8,838 | 0 | 16 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,487 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105,827 | 666 | SH | DFND | 1,3 | 663 | 0 | 3 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105,000 | 663 | SH | DFND | 1,3 | 663 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 217,852 | 1,371 | SH | DFND | 13 | 1,371 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,314 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,000 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,646 | 67 | SH | DFND | 3,7 | 0 | 0 | 67 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201,167 | 1,266 | SH | DFND | 7 | 1,244 | 0 | 22 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,608 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 46,876 | 295 | SH | DFND | 9 | 295 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,576,288 | 9,920 | SH | OTR | 13 | 9,920 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,748 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 49,809 | 358 | SH | DFND | 1,3 | 356 | 0 | 2 | |
MIDDLEBY CORP | COM | 596278101 | 47,000 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 83,478 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,739 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,000 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,113 | 8 | SH | DFND | 3,7 | 0 | 0 | 8 | |
MIDDLEBY CORP | COM | 596278101 | 249,043 | 1,790 | SH | DFND | 7 | 1,703 | 0 | 87 | |
MIDDLEBY CORP | COM | 596278101 | 1,391 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 445,912 | 3,205 | SH | DFND | 9 | 2,691 | 0 | 514 | |
MILLERKNOLL INC | COM | 600544100 | 2,946 | 119 | SH | DFND | 1 | 109 | 0 | 10 | |
MILLERKNOLL INC | COM | 600544100 | 1,238 | 50 | SH | DFND | 1,7 | 50 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 7,626 | 308 | SH | DFND | 7 | 97 | 0 | 211 | |
MILLERKNOLL INC | COM | 600544100 | 371 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 215,585 | 8,707 | SH | DFND | 9 | 8,707 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 386 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,231,896 | 15,951 | SH | DFND | 1,3 | 0 | 0 | 15,951 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232,000 | 15,951 | SH | DFND | 1,3 | 0 | 0 | 15,951 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 110,902 | 1,436 | SH | DFND | 7 | 204 | 0 | 1,232 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,931 | 25 | SH | DFND | 7,9 | 25 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 188 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,105,760 | 99,888 | SH | DFND | 1,3 | 0 | 0 | 99,888 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,106,000 | 99,888 | SH | DFND | 1,3 | 0 | 0 | 99,888 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 819 | 74 | SH | DFND | 1,7 | 74 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,664 | 331 | SH | DFND | 7 | 55 | 0 | 276 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 332 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 83,283 | 8,181 | SH | DFND | 1 | 7,806 | 0 | 375 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 235,239 | 23,108 | SH | DFND | 1,3 | 21,055 | 0 | 2,053 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 468,000 | 45,944 | SH | DFND | 3 | 45,944 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 250,285 | 24,586 | SH | DFND | 3,7 | 24,586 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,991,933 | 293,903 | SH | DFND | 7 | 293,903 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 251,090 | 24,665 | SH | DFND | 7,9 | 24,665 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,377,232 | 135,288 | SH | DFND | 9 | 134,855 | 0 | 433 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37,114 | 8,879 | SH | DFND | 1 | 6,741 | 0 | 2,138 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 85,368 | 20,423 | SH | DFND | 1,3 | 7,170 | 0 | 13,253 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 7,545 | 1,805 | SH | DFND | 14 | 1,805 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 107,000 | 25,653 | SH | DFND | 3 | 25,653 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 21,861 | 5,230 | SH | DFND | 3,7 | 5,230 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 864,483 | 206,814 | SH | DFND | 7 | 206,814 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 23,864 | 5,709 | SH | DFND | 7,9 | 5,709 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 277,594 | 66,410 | SH | DFND | 9 | 65,212 | 0 | 1,198 | |
MODERNA INC | COM | 60770K107 | 68,634 | 1,027 | SH | DFND | 1 | 930 | 0 | 97 | |
MODERNA INC | COM | 60770K107 | 120,895 | 1,809 | SH | DFND | 1,3 | 1,640 | 0 | 169 | |
MODERNA INC | COM | 60770K107 | 107,000 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 243,930 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 61,484 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,000 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,552 | 113 | SH | DFND | 3,7 | 0 | 0 | 113 | |
MODERNA INC | COM | 60770K107 | 264,981 | 3,965 | SH | DFND | 7 | 3,550 | 0 | 415 | |
MODERNA INC | COM | 60770K107 | 3,408 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 190,733 | 2,854 | SH | DFND | 9 | 2,804 | 0 | 50 | |
MOELIS & CO | CL A | 60786M105 | 14,250 | 208 | SH | DFND | 1,3 | 208 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 214,000 | 3,117 | SH | DFND | 3 | 3,117 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 199,296 | 2,909 | SH | DFND | 3,7 | 2,909 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 836,987 | 12,217 | SH | DFND | 7 | 12,217 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 13,565 | 198 | SH | DFND | 7,9 | 198 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 870,077 | 12,700 | SH | DFND | 9 | 12,453 | 0 | 247 | |
MOHAWK INDS INC | COM | 608190104 | 111,833 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 56,559 | 352 | SH | DFND | 1,3 | 350 | 0 | 2 | |
MOHAWK INDS INC | COM | 608190104 | 56,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 105,245 | 655 | SH | DFND | 13 | 655 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30,529 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 196,351 | 1,222 | SH | DFND | 7 | 1,199 | 0 | 23 | |
MOHAWK INDS INC | COM | 608190104 | 964 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,391 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 188,819 | 548 | SH | DFND | 1 | 538 | 0 | 10 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 134,723 | 391 | SH | DFND | 1,3 | 300 | 0 | 91 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 103,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 223,964 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 58,575 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,000 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,775 | 69 | SH | DFND | 3,7 | 0 | 0 | 69 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 433,801 | 1,259 | SH | DFND | 7 | 1,238 | 0 | 21 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,891 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 55,474 | 161 | SH | DFND | 9 | 155 | 0 | 6 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 652,597 | 1,894 | SH | OTR | 13 | 1,894 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 51,078 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 57,520 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 58,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 117,916 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 33,362 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251,823 | 4,378 | SH | DFND | 7 | 4,374 | 0 | 4 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,867 | 102 | SH | DFND | 7,9 | 102 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 129,305 | 2,248 | SH | DFND | 9 | 2,179 | 0 | 69 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,651,380 | 49,564 | SH | DFND | 1 | 48,683 | 0 | 881 | |
MONDELEZ INTL INC | CL A | 609207105 | 675,259 | 9,166 | SH | DFND | 1,3 | 8,027 | 0 | 1,139 | |
MONDELEZ INTL INC | CL A | 609207105 | 553,000 | 7,500 | SH | DFND | 1,3 | 7,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,123,468 | 15,250 | SH | DFND | 13 | 15,250 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 291,733 | 3,960 | SH | DFND | 14 | 3,960 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,430 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 62,000 | 841 | SH | DFND | 3 | 841 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,132 | 314 | SH | DFND | 3,7 | 0 | 0 | 314 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,929,983 | 121,216 | SH | DFND | 7 | 117,859 | 0 | 3,357 | |
MONDELEZ INTL INC | CL A | 609207105 | 176,145 | 2,391 | SH | DFND | 7,9 | 2,391 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,084,546 | 109,740 | SH | DFND | 9 | 109,340 | 0 | 400 | |
MONDELEZ INTL INC | CL A | 609207105 | 119,419 | 1,621 | SH | OTR | 13 | 1,621 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,974 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 115,169 | 426 | SH | DFND | 1,3 | 426 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 108,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 206,818 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 58,125 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,000 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 241,693 | 894 | SH | DFND | 7 | 851 | 0 | 43 | |
MONGODB INC | CL A | 60937P106 | 25,954 | 96 | SH | DFND | 7,9 | 96 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 56,774 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 48,999 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 286,595 | 310 | SH | DFND | 1,3 | 310 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 277,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 489,985 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 129,430 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,000 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,094 | 12 | SH | DFND | 3,7 | 0 | 0 | 12 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 800,617 | 866 | SH | DFND | 7 | 714 | 0 | 152 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 135,902 | 147 | SH | DFND | 7,9 | 147 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 450,232 | 487 | SH | DFND | 9 | 487 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 114,826 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,557 | 4,266 | SH | DFND | 1,3 | 4,266 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214,000 | 4,100 | SH | DFND | 1,3 | 4,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 440,837 | 8,450 | SH | DFND | 13 | 8,450 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103,557 | 1,985 | SH | DFND | 14 | 1,985 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,000 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,782 | 245 | SH | DFND | 3,7 | 0 | 0 | 245 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,902,536 | 36,468 | SH | DFND | 7 | 36,180 | 0 | 288 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,922 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 141,224 | 2,707 | SH | DFND | 9 | 2,635 | 0 | 72 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,078 | 41 | SH | DFND | 1 | 34 | 0 | 7 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 361,441 | 13,743 | SH | DFND | 1,3 | 0 | 0 | 13,743 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 357,000 | 13,583 | SH | DFND | 1,3 | 0 | 0 | 13,583 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,550 | 173 | SH | DFND | 7 | 77 | 0 | 96 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 710 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 937,315 | 1,975 | SH | DFND | 1 | 505 | 0 | 1,470 | |
MOODYS CORP | COM | 615369105 | 233,024 | 491 | SH | DFND | 1,3 | 155 | 0 | 336 | |
MOODYS CORP | COM | 615369105 | 849,516 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 222,108 | 468 | SH | DFND | 14 | 468 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 154,000 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 551,948 | 1,163 | SH | DFND | 3,7 | 40 | 0 | 1,123 | |
MOODYS CORP | COM | 615369105 | 222,583 | 469 | SH | DFND | 3,7,9 | 0 | 0 | 469 | |
MOODYS CORP | COM | 615369105 | 592,288 | 1,248 | SH | DFND | 3,9 | 6 | 0 | 1,242 | |
MOODYS CORP | COM | 615369105 | 5,472,497 | 11,531 | SH | DFND | 7 | 10,015 | 0 | 1,516 | |
MOODYS CORP | COM | 615369105 | 14,596,965 | 30,757 | SH | DFND | 7,9 | 30,757 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,849,322 | 12,325 | SH | DFND | 9 | 12,091 | 0 | 234 | |
MOODYS CORP | COM | 615369105 | 176,547 | 372 | SH | OTR | 13 | 372 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,598,158 | 72,891 | SH | DFND | 1 | 72,504 | 0 | 387 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,519,170 | 62,540 | SH | DFND | 1,3 | 62,421 | 0 | 119 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,747,000 | 16,760 | SH | DFND | 1,3 | 16,760 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60,563 | 581 | SH | DFND | 1,3,7 | 581 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 91,314 | 876 | SH | DFND | 1,3,9 | 876 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 87,249 | 837 | SH | DFND | 1,7 | 837 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,416,570 | 32,776 | SH | DFND | 13 | 32,776 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 365,153 | 3,503 | SH | DFND | 14 | 3,503 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 100,904 | 968 | SH | DFND | 14 | 968 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,467,000 | 23,664 | SH | DFND | 3 | 23,109 | 555 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 300,837 | 2,886 | SH | DFND | 3,14 | 2,886 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,253,025 | 223,072 | SH | DFND | 3,7 | 222,297 | 0 | 775 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,333,127 | 51,162 | SH | DFND | 3,7,9 | 51,162 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,422,775 | 90,395 | SH | DFND | 3,9 | 90,098 | 0 | 297 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,435,468 | 138,483 | SH | DFND | 7 | 137,625 | 0 | 858 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,106,899 | 20,212 | SH | DFND | 7,9 | 20,212 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,001,828 | 95,950 | SH | DFND | 9 | 84,198 | 0 | 11,752 | |
MORGAN STANLEY | COM NEW | 617446448 | 536,106 | 5,143 | SH | OTR | 13 | 5,143 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 696 | 3 | SH | Call | DFND | 1,7 | 3 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 464 | 2 | SH | Call | DFND | 3,9 | 2 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,440 | 45 | SH | Call | DFND | 7 | 45 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,184 | 87 | SH | Call | DFND | 7,9 | 87 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 696 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,191 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
MORNINGSTAR INC | COM | 617700109 | 132,435 | 415 | SH | DFND | 1,3 | 414 | 0 | 1 | |
MORNINGSTAR INC | COM | 617700109 | 95,736 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 23,934 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 132,000 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,707,611 | 5,351 | SH | DFND | 7 | 5,350 | 0 | 1 | |
MORNINGSTAR INC | COM | 617700109 | 735,252 | 2,304 | SH | DFND | 9 | 2,118 | 0 | 186 | |
MOSAIC CO NEW | COM | 61945C103 | 23,486 | 877 | SH | DFND | 1 | 513 | 0 | 364 | |
MOSAIC CO NEW | COM | 61945C103 | 64,942 | 2,425 | SH | DFND | 1,3 | 2,000 | 0 | 425 | |
MOSAIC CO NEW | COM | 61945C103 | 54,000 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 99,488 | 3,715 | SH | DFND | 13 | 3,715 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,441 | 950 | SH | DFND | 14 | 950 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 175,811 | 6,565 | SH | DFND | 7 | 5,054 | 0 | 1,511 | |
MOSAIC CO NEW | COM | 61945C103 | 3,321 | 124 | SH | DFND | 7,9 | 124 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 176,989 | 6,609 | SH | DFND | 9 | 6,204 | 0 | 405 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 232,009 | 516 | SH | DFND | 1 | 509 | 0 | 7 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 404,217 | 899 | SH | DFND | 1,3 | 860 | 0 | 39 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 387,000 | 860 | SH | DFND | 1,3 | 860 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 845,304 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,272 | 481 | SH | DFND | 14 | 481 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,000 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,187 | 36 | SH | DFND | 3,7 | 0 | 0 | 36 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,070,973 | 6,830 | SH | DFND | 7 | 6,820 | 0 | 10 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,978 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,502,641 | 5,566 | SH | DFND | 9 | 5,566 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 560,239 | 1,246 | SH | OTR | 13 | 1,246 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,248 | 37 | SH | DFND | 1 | 19 | 0 | 18 | |
MURPHY OIL CORP | COM | 626717102 | 205,679 | 6,096 | SH | DFND | 7 | 5,724 | 0 | 372 | |
MURPHY OIL CORP | COM | 626717102 | 4,487 | 133 | SH | DFND | 7,9 | 133 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 26,587 | 788 | SH | DFND | 9 | 788 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17,743 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 62,102 | 126 | SH | DFND | 1,3 | 126 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 49,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 98,574 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 27,108 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13,000 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 395,775 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17,743 | 36 | SH | DFND | 7,9 | 36 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 317,408 | 644 | SH | DFND | 9 | 644 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 225,564 | 2,476 | SH | DFND | 1 | 2,429 | 0 | 47 | |
NRG ENERGY INC | COM NEW | 629377508 | 129,818 | 1,425 | SH | DFND | 1,3 | 1,258 | 0 | 167 | |
NRG ENERGY INC | COM NEW | 629377508 | 109,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 227,750 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 61,037 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 32,000 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,237 | 288 | SH | DFND | 3,7 | 288 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 844,679 | 9,272 | SH | DFND | 7 | 8,969 | 0 | 303 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,380,074 | 15,149 | SH | DFND | 7,9 | 15,149 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 445,206 | 4,887 | SH | DFND | 9 | 4,887 | 0 | 0 | |
NVR INC | COM | 62944T105 | 588,708 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
NVR INC | COM | 62944T105 | 294,354 | 30 | SH | DFND | 1,3 | 30 | 0 | 0 | |
NVR INC | COM | 62944T105 | 294,000 | 30 | SH | DFND | 1,3 | 30 | 0 | 0 | |
NVR INC | COM | 62944T105 | 441,531 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
NVR INC | COM | 62944T105 | 98,118 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
NVR INC | COM | 62944T105 | 206,048 | 21 | SH | DFND | 7 | 20 | 0 | 1 | |
NVR INC | COM | 62944T105 | 323,789 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
NVR INC | COM | 62944T105 | 892,874 | 91 | SH | OTR | 13 | 91 | 0 | 0 | |
NOV INC | COM | 62955J103 | 23,061 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
NOV INC | COM | 62955J103 | 33,904 | 2,123 | SH | DFND | 1,3 | 2,110 | 0 | 13 | |
NOV INC | COM | 62955J103 | 34,000 | 2,110 | SH | DFND | 1,3 | 2,110 | 0 | 0 | |
NOV INC | COM | 62955J103 | 70,236 | 4,398 | SH | DFND | 13 | 4,398 | 0 | 0 | |
NOV INC | COM | 62955J103 | 21,320 | 1,335 | SH | DFND | 14 | 1,335 | 0 | 0 | |
NOV INC | COM | 62955J103 | 373,922 | 23,414 | SH | DFND | 7 | 22,804 | 0 | 610 | |
NOV INC | COM | 62955J103 | 243,095 | 15,222 | SH | DFND | 9 | 15,222 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 226,404 | 3,101 | SH | DFND | 1 | 2,915 | 0 | 186 | |
NASDAQ INC | COM | 631103108 | 47,310 | 648 | SH | DFND | 1,3 | 0 | 0 | 648 | |
NASDAQ INC | COM | 631103108 | 298,611 | 4,090 | SH | DFND | 13 | 4,090 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 91,993 | 1,260 | SH | DFND | 14 | 1,260 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,235,329 | 16,920 | SH | DFND | 7 | 15,264 | 0 | 1,656 | |
NASDAQ INC | COM | 631103108 | 2,336 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 922,335 | 12,633 | SH | DFND | 9 | 12,435 | 0 | 198 | |
NASDAQ INC | COM | 631103108 | 830,124 | 11,370 | SH | OTR | 13 | 11,370 | 0 | 0 | |
NATERA INC | COM | 632307104 | 27,675 | 218 | SH | DFND | 1 | 211 | 0 | 7 | |
NATERA INC | COM | 632307104 | 68,299 | 538 | SH | DFND | 1,3 | 527 | 0 | 11 | |
NATERA INC | COM | 632307104 | 63,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
NATERA INC | COM | 632307104 | 152,340 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
NATERA INC | COM | 632307104 | 48,241 | 380 | SH | DFND | 14 | 380 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,000 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,506 | 67 | SH | DFND | 3,7 | 0 | 0 | 67 | |
NATERA INC | COM | 632307104 | 274,974 | 2,166 | SH | DFND | 7 | 2,012 | 0 | 154 | |
NATERA INC | COM | 632307104 | 8,506 | 67 | SH | DFND | 7,9 | 67 | 0 | 0 | |
NATERA INC | COM | 632307104 | 35,927 | 283 | SH | DFND | 9 | 283 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,546 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 36,366 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 36,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 69,702 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 18,486 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 310,990 | 5,131 | SH | DFND | 7 | 5,131 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,243 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 38,972 | 643 | SH | DFND | 9 | 624 | 0 | 19 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 119,275 | 1,712 | SH | DFND | 1 | 1,519 | 0 | 193 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 120,738 | 1,733 | SH | DFND | 1,3 | 214 | 0 | 1,519 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,221 | 118 | SH | DFND | 14 | 118 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 145,000 | 2,081 | SH | DFND | 3 | 2,081 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24,245 | 348 | SH | DFND | 3,7 | 348 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,746,418 | 25,067 | SH | DFND | 7 | 25,067 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,917 | 372 | SH | DFND | 7,9 | 372 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,453,777 | 35,220 | SH | DFND | 9 | 31,050 | 0 | 4,170 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,261 | 15 | SH | DFND | 1,7 | 15 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,994 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,867 | 46 | SH | DFND | 7,9 | 46 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 314,637 | 3,743 | SH | OTR | 13 | 3,743 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 594 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 19,522 | 854 | SH | DFND | 1,3 | 854 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 20,000 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 190,447 | 8,331 | SH | DFND | 7 | 8,145 | 0 | 186 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,074 | 47 | SH | DFND | 7,9 | 47 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 81,267 | 3,555 | SH | DFND | 9 | 3,555 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 4,025 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 55,812 | 1,151 | SH | DFND | 1,3 | 1,145 | 0 | 6 | |
NNN REIT INC | COM | 637417106 | 48,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 95,283 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 33,895 | 699 | SH | DFND | 14 | 699 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 17,000 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 10,086 | 208 | SH | DFND | 3,7 | 0 | 0 | 208 | |
NNN REIT INC | COM | 637417106 | 175,485 | 3,619 | SH | DFND | 7 | 3,619 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 12,365 | 255 | SH | DFND | 7,9 | 255 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 67,741 | 1,397 | SH | DFND | 9 | 1,397 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 758,384 | 15,640 | SH | OTR | 13 | 15,640 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,099 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24,100 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 53,020 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,532 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 84,977 | 1,763 | SH | DFND | 7 | 1,763 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 147,251 | 3,055 | SH | DFND | 7,9 | 3,055 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,760 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 290,405 | 6,025 | SH | OTR | 13 | 6,025 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,098 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 23,840 | 2,547 | SH | DFND | 1,3 | 0 | 0 | 2,547 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 24,000 | 2,547 | SH | DFND | 3 | 2,547 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 119,874 | 12,807 | SH | DFND | 7 | 12,807 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 121,830 | 13,016 | SH | DFND | 9 | 10,620 | 0 | 2,396 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 195,760 | 79,902 | SH | DFND | 1,3 | 0 | 0 | 79,902 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 196,000 | 79,902 | SH | DFND | 1,3 | 0 | 0 | 79,902 | |
NCINO INC | COM | 63947X101 | 1,137 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 99,319 | 3,144 | SH | DFND | 1,3 | 3,144 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 9,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 25,272 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 6,792 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 303,000 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 213,422 | 6,756 | SH | DFND | 3,7 | 6,756 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,600,507 | 50,665 | SH | DFND | 7 | 50,645 | 0 | 20 | |
NCINO INC | COM | 63947X101 | 15,258 | 483 | SH | DFND | 7,9 | 483 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 949,943 | 30,071 | SH | DFND | 9 | 29,502 | 0 | 569 | |
NETAPP INC | COM | 64110D104 | 146,606 | 1,187 | SH | DFND | 1 | 1,116 | 0 | 71 | |
NETAPP INC | COM | 64110D104 | 134,255 | 1,087 | SH | DFND | 1,3 | 950 | 0 | 137 | |
NETAPP INC | COM | 64110D104 | 117,000 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 290,619 | 2,353 | SH | DFND | 13 | 2,353 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 78,923 | 639 | SH | DFND | 14 | 639 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,000 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,339 | 108 | SH | DFND | 3,7 | 0 | 0 | 108 | |
NETAPP INC | COM | 64110D104 | 322,732 | 2,613 | SH | DFND | 7 | 2,021 | 0 | 592 | |
NETAPP INC | COM | 64110D104 | 494 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 390,786 | 3,164 | SH | DFND | 9 | 3,125 | 0 | 39 | |
NETFLIX INC | COM | 64110L106 | 2,391,658 | 3,372 | SH | DFND | 1 | 3,298 | 0 | 74 | |
NETFLIX INC | COM | 64110L106 | 1,788,779 | 2,522 | SH | DFND | 1,3 | 2,401 | 0 | 121 | |
NETFLIX INC | COM | 64110L106 | 1,660,000 | 2,340 | SH | DFND | 1,3 | 2,340 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,454,145 | 4,870 | SH | DFND | 13 | 4,870 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 897,227 | 1,265 | SH | DFND | 14 | 1,265 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 105,000 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,706 | 87 | SH | DFND | 3,7 | 2 | 0 | 85 | |
NETFLIX INC | COM | 64110L106 | 10,166,676 | 14,334 | SH | DFND | 7 | 13,917 | 0 | 417 | |
NETFLIX INC | COM | 64110L106 | 3,665,507 | 5,168 | SH | DFND | 7,9 | 5,075 | 0 | 93 | |
NETFLIX INC | COM | 64110L106 | 5,288,317 | 7,456 | SH | DFND | 9 | 7,356 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 272,360 | 384 | SH | OTR | 13 | 384 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,010,274 | 32,192 | SH | DFND | 13 | 32,192 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,219 | 259 | SH | DFND | 9 | 144 | 0 | 115 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,055 | 161 | SH | OTR | 13 | 161 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 127,664 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,132 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 132,503 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,718 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,000 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,370 | 90 | SH | DFND | 3,7 | 0 | 0 | 90 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 182,508 | 1,584 | SH | DFND | 7 | 1,508 | 0 | 76 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,189 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,098 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 220,676 | 39,477 | SH | DFND | 1,3 | 0 | 0 | 39,477 | |
NEVRO CORP | COM | 64157F103 | 221,000 | 39,477 | SH | DFND | 1,3 | 0 | 0 | 39,477 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,990 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,454 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,363 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,091 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 518,475 | 57,038 | SH | DFND | 7 | 57,038 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 70,784 | 7,787 | SH | DFND | 7,9 | 7,787 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,826 | 1,191 | SH | DFND | 9 | 913 | 0 | 278 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8,864 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 250 | 22 | SH | DFND | 1,3 | 0 | 0 | 22 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 51,075 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 10,215 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 113,330 | 9,985 | SH | DFND | 7 | 9,985 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,782 | 157 | SH | DFND | 7,9 | 157 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 45,128 | 3,976 | SH | DFND | 9 | 3,976 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 779 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 50,381 | 905 | SH | DFND | 1,3 | 900 | 0 | 5 | |
NEW YORK TIMES CO | CL A | 650111107 | 50,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 100,206 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 27,278 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 321,049 | 5,767 | SH | DFND | 7 | 5,756 | 0 | 11 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,559 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 40,862 | 734 | SH | DFND | 9 | 734 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23,293 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17,196 | 2,239 | SH | DFND | 1,3 | 2,239 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17,000 | 2,239 | SH | DFND | 1,3 | 2,239 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 40,466 | 5,269 | SH | DFND | 13 | 5,269 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,589 | 1,509 | SH | DFND | 14 | 1,509 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 43,645 | 5,683 | SH | DFND | 7 | 5,683 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 307 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 235,638 | 30,682 | SH | DFND | 9 | 18,249 | 0 | 12,433 | |
NEWMARKET CORP | COM | 651587107 | 1,417,805 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 27,595 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 711,386 | 1,289 | SH | DFND | 7 | 1,289 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,490,103 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 86,161 | 1,612 | SH | DFND | 1 | 995 | 0 | 617 | |
NEWMONT CORP | COM | 651639106 | 398,737 | 7,460 | SH | DFND | 1,3 | 6,487 | 0 | 973 | |
NEWMONT CORP | COM | 651639106 | 337,000 | 6,300 | SH | DFND | 1,3 | 6,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 705,540 | 13,200 | SH | DFND | 13 | 13,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 174,782 | 3,270 | SH | DFND | 14 | 3,270 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 30,000 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,113 | 395 | SH | DFND | 3,7 | 0 | 0 | 395 | |
NEWMONT CORP | COM | 651639106 | 1,500,502 | 28,073 | SH | DFND | 7 | 22,842 | 0 | 5,231 | |
NEWMONT CORP | COM | 651639106 | 32,765 | 613 | SH | DFND | 7,9 | 613 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 411,084 | 7,691 | SH | DFND | 9 | 6,880 | 0 | 811 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 229 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,071,773 | 154,657 | SH | DFND | 1,3 | 0 | 0 | 154,657 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,072,000 | 154,657 | SH | DFND | 1,3 | 0 | 0 | 154,657 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,356 | 340 | SH | DFND | 7 | 76 | 0 | 264 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,638 | 525 | SH | DFND | 9 | 525 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,418 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 50,863 | 1,910 | SH | DFND | 1,3 | 1,900 | 0 | 10 | |
NEWS CORP NEW | CL A | 65249B109 | 51,000 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 133,336 | 5,007 | SH | DFND | 13 | 5,007 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 32,489 | 1,220 | SH | DFND | 14 | 1,220 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 146,705 | 5,509 | SH | DFND | 7 | 5,487 | 0 | 22 | |
NEWS CORP NEW | CL A | 65249B109 | 3,169 | 119 | SH | DFND | 7,9 | 119 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 66,895 | 2,512 | SH | DFND | 9 | 2,512 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,457 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 33,070 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 33,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 49,605 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,189 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 178,578 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 45,802 | 277 | SH | DFND | 7,9 | 277 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 27,779 | 168 | SH | DFND | 9 | 156 | 0 | 12 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,063,290 | 225,521 | SH | DFND | 1 | 205,810 | 0 | 19,711 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,080,780 | 36,446 | SH | DFND | 1,3 | 36,339 | 0 | 107 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,090,000 | 12,890 | SH | DFND | 1,3 | 12,890 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,219 | 322 | SH | DFND | 1,3,7 | 322 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 152,746 | 1,807 | SH | DFND | 1,7 | 1,807 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,131,837 | 37,050 | SH | DFND | 13 | 37,050 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 504,221 | 5,965 | SH | DFND | 14 | 5,965 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,056 | 214 | SH | DFND | 14 | 214 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,160,000 | 13,721 | SH | DFND | 3 | 13,331 | 390 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 83,178 | 984 | SH | DFND | 3,14 | 984 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,496,056 | 65,019 | SH | DFND | 3,7 | 64,494 | 0 | 525 | |
NEXTERA ENERGY INC | COM | 65339F101 | 164,157 | 1,942 | SH | DFND | 3,7,9 | 1,942 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,062,109 | 24,395 | SH | DFND | 3,9 | 24,319 | 0 | 76 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,838,664 | 258,354 | SH | DFND | 7 | 256,455 | 0 | 1,899 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,745,609 | 44,311 | SH | DFND | 7,9 | 44,311 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,624,509 | 303,141 | SH | DFND | 9 | 279,135 | 0 | 24,006 | |
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,940 | 44 | SH | Call | DFND | 7 | 44 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,725 | 85 | SH | Call | DFND | 7,9 | 85 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,155 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,771,832 | 53,980 | SH | DFND | 1 | 53,677 | 0 | 303 | |
NIKE INC | CL B | 654106103 | 1,468,059 | 16,607 | SH | DFND | 1,3 | 16,597 | 0 | 10 | |
NIKE INC | CL B | 654106103 | 929,000 | 10,510 | SH | DFND | 1,3 | 10,510 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,746 | 65 | SH | DFND | 1,3,7 | 65 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,581 | 493 | SH | DFND | 1,3,9 | 493 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,564 | 29 | SH | DFND | 1,7 | 29 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,210,196 | 13,690 | SH | DFND | 13 | 13,690 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 310,726 | 3,515 | SH | DFND | 14 | 3,515 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 457,000 | 5,171 | SH | DFND | 3 | 5,171 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 61,173 | 692 | SH | DFND | 3,14 | 692 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,654,033 | 30,023 | SH | DFND | 3,7 | 29,764 | 0 | 259 | |
NIKE INC | CL B | 654106103 | 2,241,824 | 25,360 | SH | DFND | 3,7,9 | 25,360 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,704,352 | 19,280 | SH | DFND | 3,9 | 19,203 | 0 | 77 | |
NIKE INC | CL B | 654106103 | 4,728,074 | 53,485 | SH | DFND | 7 | 52,215 | 0 | 1,270 | |
NIKE INC | CL B | 654106103 | 1,024,202 | 11,586 | SH | DFND | 7,9 | 11,586 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,231,777 | 59,183 | SH | DFND | 9 | 56,656 | 0 | 2,527 | |
NIKE INC | CL B | 654106103 | 449,249 | 5,082 | SH | OTR | 13 | 5,082 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,114 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 76,507 | 2,208 | SH | DFND | 1,3 | 2,200 | 0 | 8 | |
NISOURCE INC | COM | 65473P105 | 76,000 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 166,320 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 31,878 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 107,000 | 3,095 | SH | DFND | 3 | 3,095 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 107,242 | 3,095 | SH | DFND | 3,7 | 3,095 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 412,993 | 11,919 | SH | DFND | 7 | 11,901 | 0 | 18 | |
NISOURCE INC | COM | 65473P105 | 320,235 | 9,242 | SH | DFND | 7,9 | 9,242 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 535,481 | 15,454 | SH | DFND | 9 | 15,454 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 18,332 | 4,195 | SH | DFND | 1 | 2,500 | 0 | 1,695 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63,203 | 14,463 | SH | DFND | 1,3 | 0 | 0 | 14,463 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63,000 | 14,463 | SH | DFND | 3 | 14,463 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 99,518 | 22,773 | SH | DFND | 7 | 22,773 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 49,735 | 11,381 | SH | DFND | 9 | 11,381 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,894 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 26,450 | 5,067 | SH | DFND | 1,3 | 0 | 0 | 5,067 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 26,000 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 103,674 | 19,861 | SH | DFND | 7 | 19,861 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 17,711 | 3,393 | SH | DFND | 9 | 3,393 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 403,662 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 92,183 | 351 | SH | DFND | 1,3 | 350 | 0 | 1 | |
NORDSON CORP | COM | 655663102 | 92,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 170,710 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 48,587 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 103,000 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 102,951 | 392 | SH | DFND | 3,7 | 392 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 484,027 | 1,843 | SH | DFND | 7 | 1,531 | 0 | 312 | |
NORDSON CORP | COM | 655663102 | 289,156 | 1,101 | SH | DFND | 7,9 | 1,101 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 427,299 | 1,627 | SH | DFND | 9 | 1,627 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,738 | 98 | SH | OTR | 13 | 98 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,756,042 | 19,139 | SH | DFND | 1 | 16,409 | 0 | 2,730 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 347,155 | 1,397 | SH | DFND | 1,3 | 1,307 | 0 | 90 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 316,000 | 1,270 | SH | DFND | 1,3 | 1,270 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 277,326 | 1,116 | SH | DFND | 1,7 | 0 | 0 | 1,116 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 661,010 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 160,283 | 645 | SH | DFND | 14 | 645 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,000 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,407 | 62 | SH | DFND | 3,7 | 0 | 0 | 62 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,010,397 | 32,235 | SH | DFND | 7 | 31,753 | 0 | 482 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,658,489 | 6,674 | SH | DFND | 7,9 | 5,042 | 0 | 1,632 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,974,642 | 84,405 | SH | DFND | 9 | 79,269 | 0 | 5,136 | |
NORTHERN TR CORP | COM | 665859104 | 54,468 | 605 | SH | DFND | 1 | 570 | 0 | 35 | |
NORTHERN TR CORP | COM | 665859104 | 10,353 | 115 | SH | DFND | 1,3 | 0 | 0 | 115 | |
NORTHERN TR CORP | COM | 665859104 | 205,268 | 2,280 | SH | DFND | 13 | 2,280 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50,867 | 565 | SH | DFND | 14 | 565 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,000 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,633 | 107 | SH | DFND | 3,7 | 0 | 0 | 107 | |
NORTHERN TR CORP | COM | 665859104 | 538,469 | 5,981 | SH | DFND | 7 | 5,412 | 0 | 569 | |
NORTHERN TR CORP | COM | 665859104 | 1,711 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 448,079 | 4,977 | SH | DFND | 9 | 4,977 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 900,887 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 428,265 | 811 | SH | DFND | 1,3 | 808 | 0 | 3 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 417,000 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 829,070 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,430 | 425 | SH | DFND | 14 | 425 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,000 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,208,190 | 7,969 | SH | DFND | 7 | 7,844 | 0 | 125 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,503 | 107 | SH | DFND | 7,9 | 107 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,860,555 | 5,417 | SH | DFND | 9 | 4,491 | 0 | 926 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 482,128 | 913 | SH | OTR | 13 | 913 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,592 | 137 | SH | DFND | 1 | 14 | 0 | 123 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 19,430 | 476 | SH | DFND | 1,3 | 0 | 0 | 476 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 16,695 | 409 | SH | DFND | 7 | 46 | 0 | 363 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 241,859 | 5,925 | SH | DFND | 9 | 5,925 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 19,475 | 710 | SH | DFND | 1 | 381 | 0 | 329 | |
GEN DIGITAL INC | COM | 668771108 | 117,949 | 4,300 | SH | DFND | 1,3 | 3,220 | 0 | 1,080 | |
GEN DIGITAL INC | COM | 668771108 | 88,000 | 3,220 | SH | DFND | 1,3 | 3,220 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 174,729 | 6,370 | SH | DFND | 13 | 6,370 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 45,863 | 1,672 | SH | DFND | 14 | 1,672 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 195,247 | 7,118 | SH | DFND | 7 | 3,141 | 0 | 3,977 | |
GEN DIGITAL INC | COM | 668771108 | 10,945 | 399 | SH | DFND | 7,9 | 399 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 78,230 | 2,852 | SH | DFND | 9 | 2,852 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,858,493 | 16,158 | SH | DFND | 1 | 15,858 | 0 | 300 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,870 | 251 | SH | DFND | 1,3 | 251 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 105,212 | 915 | SH | DFND | 14 | 915 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 75,000 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,583 | 405 | SH | DFND | 3,7 | 405 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,491,876 | 39,053 | SH | DFND | 7 | 38,653 | 0 | 400 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 109,614 | 953 | SH | DFND | 7,9 | 953 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,809,679 | 102,675 | SH | DFND | 9 | 91,375 | 0 | 11,300 | |
NOVANTA INC | COM | 67000B104 | 895 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NOVANTA INC | COM | 67000B104 | 46,519 | 260 | SH | DFND | 1,3 | 214 | 0 | 46 | |
NOVANTA INC | COM | 67000B104 | 4,115 | 23 | SH | DFND | 1,7 | 23 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 38,000 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 397,739 | 2,223 | SH | DFND | 7 | 2,126 | 0 | 97 | |
NOVANTA INC | COM | 67000B104 | 1,431 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 158,523 | 886 | SH | DFND | 9 | 886 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 110,140 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 598,089 | 5,023 | SH | DFND | 1,3 | 5,023 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 38,817 | 326 | SH | DFND | 1,7 | 326 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 598,000 | 5,023 | SH | DFND | 3 | 5,023 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 38,801,698 | 325,873 | SH | DFND | 7 | 325,873 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,160,456 | 9,746 | SH | DFND | 7,9 | 9,746 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,171,567 | 43,433 | SH | DFND | 9 | 41,796 | 0 | 1,637 | |
NUCOR CORP | COM | 670346105 | 311,354 | 2,071 | SH | DFND | 1 | 1,071 | 0 | 1,000 | |
NUCOR CORP | COM | 670346105 | 197,396 | 1,313 | SH | DFND | 1,3 | 1,261 | 0 | 52 | |
NUCOR CORP | COM | 670346105 | 180,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 413,435 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112,755 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,000 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,321 | 62 | SH | DFND | 3,7 | 0 | 0 | 62 | |
NUCOR CORP | COM | 670346105 | 636,840 | 4,236 | SH | DFND | 7 | 4,087 | 0 | 149 | |
NUCOR CORP | COM | 670346105 | 6,916 | 46 | SH | DFND | 7,9 | 46 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,954,073 | 72,862 | SH | DFND | 9 | 72,854 | 0 | 8 | |
NUTANIX INC | CL A | 67059N108 | 1,718 | 29 | SH | DFND | 1 | 21 | 0 | 8 | |
NUTANIX INC | CL A | 67059N108 | 91,601 | 1,546 | SH | DFND | 1,3 | 1,467 | 0 | 79 | |
NUTANIX INC | CL A | 67059N108 | 83,000 | 1,400 | SH | DFND | 1,3 | 1,400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 174,788 | 2,950 | SH | DFND | 13 | 2,950 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 48,585 | 820 | SH | DFND | 14 | 820 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,000 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 237,652 | 4,011 | SH | DFND | 7 | 3,770 | 0 | 241 | |
NUTANIX INC | CL A | 67059N108 | 34,958 | 590 | SH | DFND | 7,9 | 590 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 21,508 | 363 | SH | DFND | 9 | 363 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41,127,963 | 338,669 | SH | DFND | 1 | 334,629 | 0 | 4,040 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,960,399 | 254,944 | SH | DFND | 1,3 | 246,157 | 0 | 8,787 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,574,000 | 169,415 | SH | DFND | 1,3 | 169,415 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,074 | 190 | SH | DFND | 1,7 | 190 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,460,912 | 267,300 | SH | DFND | 13 | 267,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,558,484 | 70,475 | SH | DFND | 14 | 70,475 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 476,045 | 3,920 | SH | DFND | 14 | 3,920 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,818,000 | 56,147 | SH | DFND | 3 | 56,147 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 156,900 | 1,292 | SH | DFND | 3,14 | 1,292 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 57,347,490 | 472,229 | SH | DFND | 3,7 | 430,250 | 0 | 41,979 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,793,178 | 31,235 | SH | DFND | 3,7,9 | 16,395 | 0 | 14,840 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,737,463 | 154,294 | SH | DFND | 3,9 | 113,675 | 0 | 40,619 | |
NVIDIA CORPORATION | COM | 67066G104 | 133,183,491 | 1,096,702 | SH | DFND | 7 | 1,061,779 | 0 | 34,923 | |
NVIDIA CORPORATION | COM | 67066G104 | 40,318,323 | 332,002 | SH | DFND | 7,9 | 332,002 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 70,900,558 | 583,832 | SH | DFND | 9 | 554,268 | 0 | 29,564 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,173,106 | 26,129 | SH | OTR | 13 | 26,129 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 614 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 367,052 | 3,588 | SH | DFND | 1,3 | 0 | 0 | 3,588 | |
NUVALENT INC | COM | 670703107 | 367,000 | 3,588 | SH | DFND | 1,3 | 0 | 0 | 3,588 | |
NUVALENT INC | COM | 670703107 | 2,046 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 7,161 | 70 | SH | DFND | 7 | 22 | 0 | 48 | |
NUVALENT INC | COM | 670703107 | 921 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 48,717 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 3,670,478 | 220,980 | SH | DFND | 1,3 | 220,980 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 3,594,000 | 216,361 | SH | DFND | 1,3 | 216,361 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 532 | 32 | SH | DFND | 1,7 | 32 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 55,000 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,531,774 | 92,220 | SH | DFND | 3,7 | 92,220 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 17,640 | 1,062 | SH | DFND | 3,7,9 | 1,062 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 434,551 | 26,162 | SH | DFND | 3,9 | 26,162 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 129,375 | 7,789 | SH | DFND | 7 | 7,789 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 3,887 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 182,964 | 3,807 | SH | DFND | 1 | 3,032 | 0 | 775 | |
NUTRIEN LTD | COM | 67077M108 | 314,889 | 6,552 | SH | DFND | 7 | 6,552 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,937 | 290 | SH | DFND | 7,9 | 290 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 196,517 | 4,089 | SH | DFND | 9 | 3,789 | 0 | 300 | |
OGE ENERGY CORP | COM | 670837103 | 58,289 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20,797 | 507 | SH | DFND | 1,3 | 500 | 0 | 7 | |
OGE ENERGY CORP | COM | 670837103 | 21,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 90,777 | 2,213 | SH | DFND | 13 | 2,213 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,611 | 795 | SH | DFND | 14 | 795 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 102,181 | 2,491 | SH | DFND | 7 | 2,491 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 53,859 | 1,313 | SH | DFND | 7,9 | 1,313 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 38,969 | 950 | SH | DFND | 9 | 950 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 463,389 | 5,608 | SH | DFND | 7 | 5,608 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,027,886 | 4,366 | SH | DFND | 1 | 3,489 | 0 | 877 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 339,722 | 295 | SH | DFND | 1,3 | 295 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322,000 | 280 | SH | DFND | 1,3 | 280 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,606 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 806,120 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,530 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,000 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,122 | 14 | SH | DFND | 3,7 | 0 | 0 | 14 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,393,025 | 2,078 | SH | DFND | 7 | 1,992 | 0 | 86 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,544,625 | 3,078 | SH | DFND | 7,9 | 2,557 | 0 | 521 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 590,771 | 513 | SH | DFND | 9 | 506 | 0 | 7 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 656,412 | 570 | SH | OTR | 13 | 570 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 90,143 | 1,749 | SH | DFND | 1 | 1,708 | 0 | 41 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 200,645 | 3,893 | SH | DFND | 1,3 | 3,685 | 0 | 208 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 190,000 | 3,685 | SH | DFND | 1,3 | 3,685 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 379,334 | 7,360 | SH | DFND | 13 | 7,360 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 106,533 | 2,067 | SH | DFND | 14 | 2,067 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,000 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,937 | 154 | SH | DFND | 3,7 | 0 | 0 | 154 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 408,918 | 7,934 | SH | DFND | 7 | 7,156 | 0 | 778 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 69,940 | 1,357 | SH | DFND | 7,9 | 66 | 0 | 1,291 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,137,746 | 22,075 | SH | DFND | 9 | 6,664 | 0 | 15,411 | |
OKTA INC | CL A | 679295105 | 5,947 | 80 | SH | DFND | 1 | 77 | 0 | 3 | |
OKTA INC | CL A | 679295105 | 58,877 | 792 | SH | DFND | 1,3 | 750 | 0 | 42 | |
OKTA INC | CL A | 679295105 | 52,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 130,095 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 36,427 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,000 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 147,491 | 1,984 | SH | DFND | 7 | 1,819 | 0 | 165 | |
OKTA INC | CL A | 679295105 | 4,758 | 64 | SH | DFND | 7,9 | 64 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 17,396 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 412,178 | 2,075 | SH | DFND | 1 | 2,035 | 0 | 40 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 192,681 | 970 | SH | DFND | 1,3 | 970 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 193,000 | 970 | SH | DFND | 1,3 | 970 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 456,872 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 112,232 | 565 | SH | DFND | 14 | 565 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,000 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,329 | 52 | SH | DFND | 3,7 | 1 | 0 | 51 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,016,792 | 10,153 | SH | DFND | 7 | 9,378 | 0 | 775 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251,876 | 1,268 | SH | DFND | 7,9 | 1,268 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 630,881 | 3,176 | SH | DFND | 9 | 3,155 | 0 | 21 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 744,503 | 3,748 | SH | OTR | 13 | 3,748 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,383,731 | 67,299 | SH | DFND | 1 | 66,729 | 0 | 570 | |
OLD REP INTL CORP | COM | 680223104 | 2,825,914 | 79,783 | SH | DFND | 1,3 | 79,768 | 0 | 15 | |
OLD REP INTL CORP | COM | 680223104 | 202,000 | 5,695 | SH | DFND | 1,3 | 5,695 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 41,760 | 1,179 | SH | DFND | 1,3,7 | 1,179 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 82,741 | 2,336 | SH | DFND | 1,7 | 2,336 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,840,707 | 51,968 | SH | DFND | 13 | 51,968 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 23,023 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 24,475 | 691 | SH | DFND | 14 | 691 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,402,000 | 39,571 | SH | DFND | 3 | 38,171 | 1,400 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 126,662 | 3,576 | SH | DFND | 3,14 | 3,576 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,329,544 | 235,165 | SH | DFND | 3,7 | 234,890 | 0 | 275 | |
OLD REP INTL CORP | COM | 680223104 | 252,934 | 7,141 | SH | DFND | 3,7,9 | 7,141 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,118,058 | 88,031 | SH | DFND | 3,9 | 87,754 | 0 | 277 | |
OLD REP INTL CORP | COM | 680223104 | 9,280,748 | 262,020 | SH | DFND | 7 | 261,753 | 0 | 267 | |
OLD REP INTL CORP | COM | 680223104 | 2,722,240 | 76,856 | SH | DFND | 7,9 | 76,856 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,630,705 | 130,737 | SH | DFND | 9 | 120,843 | 0 | 9,894 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,086 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 24,902 | 519 | SH | DFND | 1,3 | 519 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 19,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 69,571 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15,833 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,000 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 206,650 | 4,307 | SH | DFND | 7 | 4,290 | 0 | 17 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,172 | 212 | SH | DFND | 7,9 | 212 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 58,536 | 1,220 | SH | DFND | 9 | 1,220 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 194 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 108,670 | 1,118 | SH | DFND | 1,3 | 1,116 | 0 | 2 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 65,416 | 673 | SH | DFND | 13 | 673 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,552 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 267,000 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 193,331 | 1,989 | SH | DFND | 3,7 | 1,985 | 0 | 4 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,526,720 | 15,707 | SH | DFND | 7 | 15,291 | 0 | 416 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,358 | 158 | SH | DFND | 7,9 | 158 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 791,111 | 8,139 | SH | DFND | 9 | 7,973 | 0 | 166 | |
OMNICOM GROUP INC | COM | 681919106 | 3,564,577 | 34,477 | SH | DFND | 1 | 33,913 | 0 | 564 | |
OMNICOM GROUP INC | COM | 681919106 | 3,062,619 | 29,622 | SH | DFND | 1,3 | 28,484 | 0 | 1,138 | |
OMNICOM GROUP INC | COM | 681919106 | 306,000 | 2,960 | SH | DFND | 1,3 | 2,960 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 37,014 | 358 | SH | DFND | 1,3,7 | 358 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 133,580 | 1,292 | SH | DFND | 1,7 | 1,292 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,808,291 | 17,490 | SH | DFND | 13 | 17,490 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 56,244 | 544 | SH | DFND | 14 | 544 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 102,770 | 994 | SH | DFND | 14 | 994 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,561,000 | 15,099 | SH | DFND | 3 | 14,664 | 435 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 113,729 | 1,100 | SH | DFND | 3,14 | 1,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,174,841 | 79,068 | SH | DFND | 3,7 | 73,263 | 0 | 5,805 | |
OMNICOM GROUP INC | COM | 681919106 | 463,704 | 4,485 | SH | DFND | 3,7,9 | 2,203 | 0 | 2,282 | |
OMNICOM GROUP INC | COM | 681919106 | 3,496,960 | 33,823 | SH | DFND | 3,9 | 27,657 | 0 | 6,166 | |
OMNICOM GROUP INC | COM | 681919106 | 11,302,388 | 109,318 | SH | DFND | 7 | 105,035 | 0 | 4,283 | |
OMNICOM GROUP INC | COM | 681919106 | 2,790,806 | 26,993 | SH | DFND | 7,9 | 26,993 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,673,375 | 93,562 | SH | DFND | 9 | 88,317 | 0 | 5,245 | |
OMNICOM GROUP INC | COM | 681919106 | 483,141 | 4,673 | SH | OTR | 13 | 4,673 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 630 | 3 | SH | Call | DFND | 1,7 | 3 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 420 | 2 | SH | Call | DFND | 3,9 | 2 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 9,660 | 46 | SH | Call | DFND | 7 | 46 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,270 | 87 | SH | Call | DFND | 7,9 | 87 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 630 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,932 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 58,445 | 1,436 | SH | DFND | 1,3 | 1,429 | 0 | 7 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 115,995 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,862 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,000 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,705 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,547 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,960 | 343 | SH | DFND | 9 | 343 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 881,603 | 21,661 | SH | OTR | 13 | 21,661 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 16,274 | 326 | SH | DFND | 1,3 | 326 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 16,000 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 151,707 | 3,039 | SH | DFND | 7 | 3,039 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 68,590 | 1,374 | SH | DFND | 9 | 1,374 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,700 | 39 | SH | DFND | 1 | 30 | 0 | 9 | |
OMNICELL COM | COM | 68213N109 | 368,987 | 8,463 | SH | DFND | 1,3 | 0 | 0 | 8,463 | |
OMNICELL COM | COM | 68213N109 | 369,000 | 8,463 | SH | DFND | 1,3 | 0 | 0 | 8,463 | |
OMNICELL COM | COM | 68213N109 | 1,700 | 39 | SH | DFND | 1,7 | 39 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,060 | 139 | SH | DFND | 7 | 93 | 0 | 46 | |
OMNICELL COM | COM | 68213N109 | 218 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 649,642 | 8,947 | SH | DFND | 1 | 8,890 | 0 | 57 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 196,265 | 2,703 | SH | DFND | 1,3 | 2,522 | 0 | 181 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 179,000 | 2,460 | SH | DFND | 1,3 | 2,460 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 361,453 | 4,978 | SH | DFND | 13 | 4,978 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92,215 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,000 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 770,465 | 10,611 | SH | DFND | 7 | 9,451 | 0 | 1,160 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67,963 | 936 | SH | DFND | 7,9 | 936 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,081 | 552 | SH | DFND | 9 | 552 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,749 | 131 | SH | DFND | 1 | 81 | 0 | 50 | |
ONE GAS INC | COM | 68235P108 | 27,089 | 364 | SH | DFND | 1,3 | 76 | 0 | 288 | |
ONE GAS INC | COM | 68235P108 | 3,274 | 44 | SH | DFND | 1,7 | 44 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,000 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 358,779 | 4,821 | SH | DFND | 7 | 2,868 | 0 | 1,953 | |
ONE GAS INC | COM | 68235P108 | 17,265 | 232 | SH | DFND | 7,9 | 232 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 69,062 | 928 | SH | DFND | 9 | 928 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,073 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,978 | 127 | SH | DFND | 1,3 | 122 | 0 | 5 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 54,131 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21,182 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,000 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 380,043 | 8,074 | SH | DFND | 7 | 8,074 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,296 | 155 | SH | DFND | 7,9 | 155 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 66,698 | 1,417 | SH | DFND | 9 | 1,417 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,310,632 | 14,382 | SH | DFND | 1 | 14,382 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 761,391 | 8,355 | SH | DFND | 1,3 | 8,342 | 0 | 13 | |
ONEOK INC NEW | COM | 682680103 | 283,000 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31,987 | 351 | SH | DFND | 1,7 | 351 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 611,482 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 149,453 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,320 | 212 | SH | DFND | 14 | 212 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 491,000 | 5,383 | SH | DFND | 3 | 5,383 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 82,017 | 900 | SH | DFND | 3,7 | 759 | 0 | 141 | |
ONEOK INC NEW | COM | 682680103 | 4,770,838 | 52,352 | SH | DFND | 7 | 52,053 | 0 | 299 | |
ONEOK INC NEW | COM | 682680103 | 212,880 | 2,336 | SH | DFND | 7,9 | 2,336 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,553,310 | 49,965 | SH | DFND | 9 | 49,413 | 0 | 552 | |
ONEOK INC NEW | COM | 682680103 | 21,416 | 235 | SH | OTR | 13 | 235 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 61,122 | 1,803 | SH | DFND | 1,3 | 1,803 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 61,000 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 543,078 | 16,020 | SH | DFND | 7 | 16,020 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 242,453 | 7,152 | SH | DFND | 9 | 7,152 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,208 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 25,530 | 123 | SH | DFND | 1,3 | 122 | 0 | 1 | |
ONTO INNOVATION INC | COM | 683344105 | 21,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,906 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 103,780 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 29,058 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 5,000 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 431,725 | 2,080 | SH | DFND | 7 | 2,057 | 0 | 23 | |
ONTO INNOVATION INC | COM | 683344105 | 2,489,060 | 11,992 | SH | DFND | 7,9 | 11,992 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 51,060 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,050,626 | 53,114 | SH | DFND | 1 | 52,385 | 0 | 729 | |
ORACLE CORP | COM | 68389X105 | 5,142,161 | 30,177 | SH | DFND | 1,3 | 29,946 | 0 | 231 | |
ORACLE CORP | COM | 68389X105 | 3,130,000 | 18,369 | SH | DFND | 1,3 | 18,369 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,098 | 71 | SH | DFND | 1,3,7 | 71 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89,971 | 528 | SH | DFND | 1,3,9 | 528 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 489,900 | 2,875 | SH | DFND | 1,7 | 175 | 0 | 2,700 | |
ORACLE CORP | COM | 68389X105 | 3,051,864 | 17,910 | SH | DFND | 13 | 17,910 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 793,723 | 4,658 | SH | DFND | 14 | 4,658 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 504,218 | 2,959 | SH | DFND | 14 | 2,959 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,070,000 | 6,281 | SH | DFND | 3 | 6,281 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 160,687 | 943 | SH | DFND | 3,14 | 943 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,495,665 | 90,937 | SH | DFND | 3,7 | 90,336 | 0 | 601 | |
ORACLE CORP | COM | 68389X105 | 5,077,750 | 29,799 | SH | DFND | 3,7,9 | 29,799 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,360,350 | 37,326 | SH | DFND | 3,9 | 37,200 | 0 | 126 | |
ORACLE CORP | COM | 68389X105 | 44,034,427 | 258,418 | SH | DFND | 7 | 255,801 | 0 | 2,617 | |
ORACLE CORP | COM | 68389X105 | 8,835,751 | 51,853 | SH | DFND | 7,9 | 51,853 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 56,567,177 | 331,967 | SH | DFND | 9 | 295,520 | 0 | 36,447 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,148 | 112 | SH | DFND | 1 | 89 | 0 | 23 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 436,814 | 42,616 | SH | DFND | 1,3 | 0 | 0 | 42,616 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 432,000 | 42,129 | SH | DFND | 1,3 | 0 | 0 | 42,129 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,870 | 280 | SH | DFND | 7 | 129 | 0 | 151 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 58,557 | 3,061 | SH | DFND | 1 | 2,281 | 0 | 780 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 31,737 | 1,659 | SH | DFND | 1,3 | 1,647 | 0 | 12 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 29,000 | 1,505 | SH | DFND | 1,3 | 1,505 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 50,044 | 2,616 | SH | DFND | 13 | 2,616 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18,690 | 977 | SH | DFND | 14 | 977 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,000 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 383 | 20 | SH | DFND | 3,9 | 20 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 466,466 | 24,384 | SH | DFND | 7 | 24,231 | 0 | 153 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,236 | 326 | SH | DFND | 7,9 | 276 | 0 | 50 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 406,493 | 21,249 | SH | DFND | 9 | 17,990 | 0 | 3,259 | |
OSHKOSH CORP | COM | 688239201 | 61,930 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 222,266 | 2,218 | SH | DFND | 1,3 | 2,216 | 0 | 2 | |
OSHKOSH CORP | COM | 688239201 | 42,000 | 420 | SH | DFND | 1,3 | 420 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 79,166 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18,539 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 378,000 | 3,769 | SH | DFND | 3 | 3,769 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 212,545 | 2,121 | SH | DFND | 3,7 | 2,121 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,080,360 | 20,760 | SH | DFND | 7 | 20,760 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 203,627 | 2,032 | SH | DFND | 7,9 | 2,032 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 948,488 | 9,465 | SH | DFND | 9 | 9,430 | 0 | 35 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,318,999 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 245,298 | 2,360 | SH | DFND | 1,3 | 2,352 | 0 | 8 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 244,000 | 2,352 | SH | DFND | 1,3 | 2,352 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 496,314 | 4,775 | SH | DFND | 13 | 4,775 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 129,717 | 1,248 | SH | DFND | 14 | 1,248 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,616,599 | 44,416 | SH | DFND | 7 | 44,011 | 0 | 405 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 594,537 | 5,720 | SH | DFND | 7,9 | 5,570 | 0 | 150 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,132,286 | 107,103 | SH | DFND | 9 | 100,723 | 0 | 6,380 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 345,081 | 3,320 | SH | OTR | 13 | 3,320 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,702 | 147 | SH | DFND | 1 | 124 | 0 | 23 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,912 | 104 | SH | DFND | 1,7 | 104 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,303 | 887 | SH | DFND | 7 | 502 | 0 | 385 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,592 | 141 | SH | DFND | 7,9 | 141 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 180,271 | 9,808 | SH | OTR | 13 | 9,808 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 34,173 | 892 | SH | DFND | 1 | 843 | 0 | 49 | |
OVINTIV INC | COM | 69047Q102 | 56,392 | 1,472 | SH | DFND | 1,3 | 1,200 | 0 | 272 | |
OVINTIV INC | COM | 69047Q102 | 46,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 109,184 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 27,583 | 720 | SH | DFND | 14 | 720 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 258,516 | 6,748 | SH | DFND | 7 | 6,262 | 0 | 486 | |
OVINTIV INC | COM | 69047Q102 | 460 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 91,331 | 2,384 | SH | DFND | 9 | 2,384 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 25,948 | 147 | SH | DFND | 1 | 36 | 0 | 111 | |
OWENS CORNING NEW | COM | 690742101 | 139,274 | 789 | SH | DFND | 1,3 | 400 | 0 | 389 | |
OWENS CORNING NEW | COM | 690742101 | 71,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 176,167 | 998 | SH | DFND | 13 | 998 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 41,482 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 287,551 | 1,629 | SH | DFND | 7 | 984 | 0 | 645 | |
OWENS CORNING NEW | COM | 690742101 | 3,001 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 65,665 | 372 | SH | DFND | 9 | 223 | 0 | 149 | |
OXFORD INDS INC | COM | 691497309 | 5,813 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,553 | 64 | SH | DFND | 1,3 | 64 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,475 | 17 | SH | DFND | 1,7 | 17 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,000 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 135,259 | 1,559 | SH | DFND | 7 | 1,554 | 0 | 5 | |
OXFORD INDS INC | COM | 691497309 | 5,900 | 68 | SH | DFND | 7,9 | 68 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 45,983 | 530 | SH | DFND | 9 | 530 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 708,713 | 22,371 | SH | DFND | 1,3 | 0 | 0 | 22,371 | |
PDF SOLUTIONS INC | COM | 693282105 | 709,000 | 22,371 | SH | DFND | 1,3 | 0 | 0 | 22,371 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,932 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 380 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,178 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 209,345 | 10,589 | SH | DFND | 1,3 | 10,550 | 0 | 39 | |
PG&E CORP | COM | 69331C108 | 209,000 | 10,550 | SH | DFND | 1,3 | 10,550 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 465,584 | 23,550 | SH | DFND | 13 | 23,550 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 129,098 | 6,530 | SH | DFND | 14 | 6,530 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 545,395 | 27,587 | SH | DFND | 7 | 27,482 | 0 | 105 | |
PG&E CORP | COM | 69331C108 | 17,536 | 887 | SH | DFND | 7,9 | 887 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49,168 | 2,487 | SH | DFND | 9 | 2,487 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 667 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,267 | 17 | SH | DFND | 1,7 | 17 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18,668 | 140 | SH | DFND | 7 | 52 | 0 | 88 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,067 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 273,347 | 2,050 | SH | DFND | 9 | 2,050 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 271,757 | 10,110 | SH | DFND | 9 | 10,110 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,859,891 | 26,291 | SH | DFND | 1 | 26,189 | 0 | 102 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 488,928 | 2,645 | SH | DFND | 1,3 | 2,205 | 0 | 440 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 824,431 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 219,047 | 1,185 | SH | DFND | 14 | 1,185 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 840,000 | 4,546 | SH | DFND | 3 | 4,546 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,381,199 | 7,472 | SH | DFND | 3,7 | 1,877 | 0 | 5,595 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 425,710 | 2,303 | SH | DFND | 3,7,9 | 0 | 0 | 2,303 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,167,328 | 6,315 | SH | DFND | 3,9 | 33 | 0 | 6,282 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,642,777 | 62,985 | SH | DFND | 7 | 62,292 | 0 | 693 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,799,884 | 9,737 | SH | DFND | 7,9 | 9,737 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,814,695 | 90,964 | SH | DFND | 9 | 87,291 | 0 | 3,673 | |
PPG INDS INC | COM | 693506107 | 2,063,462 | 15,578 | SH | DFND | 1 | 15,578 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 172,993 | 1,306 | SH | DFND | 1,3 | 1,301 | 0 | 5 | |
PPG INDS INC | COM | 693506107 | 166,000 | 1,250 | SH | DFND | 1,3 | 1,250 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 344,396 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84,774 | 640 | SH | DFND | 14 | 640 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,000 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,140 | 69 | SH | DFND | 3,7 | 0 | 0 | 69 | |
PPG INDS INC | COM | 693506107 | 1,073,323 | 8,103 | SH | DFND | 7 | 8,095 | 0 | 8 | |
PPG INDS INC | COM | 693506107 | 282,272 | 2,131 | SH | DFND | 7,9 | 2,131 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,609,654 | 12,152 | SH | DFND | 9 | 12,123 | 0 | 29 | |
PPL CORP | COM | 69351T106 | 377,476 | 11,411 | SH | DFND | 1 | 11,011 | 0 | 400 | |
PPL CORP | COM | 69351T106 | 142,608 | 4,311 | SH | DFND | 1,3 | 4,300 | 0 | 11 | |
PPL CORP | COM | 69351T106 | 142,000 | 4,300 | SH | DFND | 1,3 | 4,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 281,180 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 72,280 | 2,185 | SH | DFND | 14 | 2,185 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,124,025 | 33,979 | SH | DFND | 7 | 33,154 | 0 | 825 | |
PPL CORP | COM | 69351T106 | 5,392 | 163 | SH | DFND | 7,9 | 163 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 589,883 | 17,832 | SH | DFND | 9 | 10,822 | 0 | 7,010 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 297,663 | 199,774 | SH | DFND | 1,3 | 0 | 0 | 199,774 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 298,000 | 199,774 | SH | DFND | 1,3 | 0 | 0 | 199,774 | |
PVH CORPORATION | COM | 693656100 | 12,200 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 21,073 | 209 | SH | DFND | 1,3 | 207 | 0 | 2 | |
PVH CORPORATION | COM | 693656100 | 16,000 | 160 | SH | DFND | 1,3 | 160 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 67,556 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 13,612 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,000 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 134,608 | 1,335 | SH | DFND | 7 | 1,262 | 0 | 73 | |
PVH CORPORATION | COM | 693656100 | 907 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 27,829 | 276 | SH | DFND | 9 | 276 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,529 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PTC INC | COM | 69370C100 | 117,429 | 650 | SH | DFND | 1,3 | 650 | 0 | 0 | |
PTC INC | COM | 69370C100 | 117,000 | 650 | SH | DFND | 1,3 | 650 | 0 | 0 | |
PTC INC | COM | 69370C100 | 243,891 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
PTC INC | COM | 69370C100 | 57,811 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
PTC INC | COM | 69370C100 | 263,583 | 1,459 | SH | DFND | 7 | 1,364 | 0 | 95 | |
PTC INC | COM | 69370C100 | 181 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 89,065 | 493 | SH | DFND | 9 | 410 | 0 | 83 | |
PTC INC | COM | 69370C100 | 505,848 | 2,800 | SH | OTR | 13 | 2,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,370,369 | 13,887 | SH | DFND | 1 | 13,778 | 0 | 109 | |
PACCAR INC | COM | 693718108 | 279,856 | 2,836 | SH | DFND | 1,3 | 2,825 | 0 | 11 | |
PACCAR INC | COM | 693718108 | 270,000 | 2,735 | SH | DFND | 1,3 | 2,735 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,552 | 36 | SH | DFND | 1,7 | 36 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 593,067 | 6,010 | SH | DFND | 13 | 6,010 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 158,776 | 1,609 | SH | DFND | 14 | 1,609 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 23,000 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,815 | 140 | SH | DFND | 3,7 | 0 | 0 | 140 | |
PACCAR INC | COM | 693718108 | 721,943 | 7,316 | SH | DFND | 7 | 6,685 | 0 | 631 | |
PACCAR INC | COM | 693718108 | 14,506 | 147 | SH | DFND | 7,9 | 147 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,249,509 | 22,796 | SH | DFND | 9 | 22,780 | 0 | 16 | |
PACCAR INC | COM | 693718108 | 510,472 | 5,173 | SH | OTR | 13 | 5,173 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 395,000 | 15,698 | SH | DFND | 1,3 | 0 | 0 | 15,698 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 394,962 | 15,698 | SH | DFND | 1,3 | 0 | 0 | 15,698 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,290 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46,096 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 108,131 | 502 | SH | DFND | 1,3 | 500 | 0 | 2 | |
PACKAGING CORP AMER | COM | 695156109 | 108,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 226,170 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 49,542 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 139,000 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 138,933 | 645 | SH | DFND | 3,7 | 594 | 0 | 51 | |
PACKAGING CORP AMER | COM | 695156109 | 726,329 | 3,372 | SH | DFND | 7 | 3,156 | 0 | 216 | |
PACKAGING CORP AMER | COM | 695156109 | 508,775 | 2,362 | SH | DFND | 7,9 | 2,362 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,119,594 | 51,623 | SH | DFND | 9 | 51,587 | 0 | 36 | |
PAGERDUTY INC | COM | 69553P100 | 371 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PAGERDUTY INC | COM | 69553P100 | 477,458 | 25,739 | SH | DFND | 1,3 | 0 | 0 | 25,739 | |
PAGERDUTY INC | COM | 69553P100 | 477,000 | 25,739 | SH | DFND | 1,3 | 0 | 0 | 25,739 | |
PAGERDUTY INC | COM | 69553P100 | 7,179 | 387 | SH | DFND | 7 | 85 | 0 | 302 | |
PAGERDUTY INC | COM | 69553P100 | 278 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423,596 | 11,387 | SH | DFND | 1 | 7,812 | 0 | 3,575 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,521 | 12,514 | SH | DFND | 1,3 | 12,097 | 0 | 417 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 417,000 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 835,884 | 22,470 | SH | DFND | 13 | 22,470 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,408 | 6,140 | SH | DFND | 14 | 6,140 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,000 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225,320 | 6,057 | SH | DFND | 3,7 | 5,596 | 0 | 461 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,418 | 65 | SH | DFND | 3,9 | 32 | 0 | 33 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,278,304 | 34,363 | SH | DFND | 7 | 34,293 | 0 | 70 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,637,172 | 44,010 | SH | DFND | 7,9 | 44,010 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 771,565 | 20,741 | SH | DFND | 9 | 20,622 | 0 | 119 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,420,286 | 7,081 | SH | DFND | 1 | 7,068 | 0 | 13 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 624,127 | 1,826 | SH | DFND | 1,3 | 1,740 | 0 | 86 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 537,000 | 1,570 | SH | DFND | 1,3 | 1,570 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,203,136 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 307,620 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,000 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 962,509 | 2,816 | SH | DFND | 3,7 | 2,746 | 0 | 70 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,596 | 31 | SH | DFND | 3,9 | 14 | 0 | 17 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,742,795 | 22,653 | SH | DFND | 7 | 22,550 | 0 | 103 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 196,535 | 575 | SH | DFND | 7,9 | 575 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,083,570 | 23,650 | SH | DFND | 9 | 22,284 | 0 | 1,366 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 369 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,240 | 252 | SH | DFND | 1,7 | 252 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,170 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 74,523 | 15,147 | SH | OTR | 13 | 15,147 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,026 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 18,584 | 1,318 | SH | DFND | 1,3 | 1,318 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,000 | 1,318 | SH | DFND | 1,3 | 1,318 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 34,545 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,841 | 627 | SH | DFND | 14 | 627 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 32,585 | 2,311 | SH | DFND | 7 | 2,311 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 105,412 | 7,476 | SH | DFND | 7,9 | 7,476 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,601 | 1,532 | SH | DFND | 9 | 1,285 | 0 | 247 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 253,645 | 17,989 | SH | OTR | 13 | 17,989 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,401,548 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,063,353 | 1,683 | SH | DFND | 1,3 | 1,680 | 0 | 3 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 442,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 922,457 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 230,614 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,955 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,307,000 | 2,069 | SH | DFND | 3 | 2,069 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 737,334 | 1,167 | SH | DFND | 3,7 | 1,122 | 0 | 45 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,512,563 | 19,804 | SH | DFND | 7 | 19,745 | 0 | 59 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 710,166 | 1,124 | SH | DFND | 7,9 | 1,124 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,164,259 | 17,670 | SH | DFND | 9 | 17,628 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,832 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,971 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 50,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 99,942 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,484 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 333 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 268,178 | 1,610 | SH | DFND | 7 | 1,282 | 0 | 328 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,331 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 86,616 | 520 | SH | DFND | 9 | 501 | 0 | 19 | |
PAYCHEX INC | COM | 704326107 | 1,613,232 | 12,022 | SH | DFND | 1 | 11,947 | 0 | 75 | |
PAYCHEX INC | COM | 704326107 | 265,159 | 1,976 | SH | DFND | 1,3 | 1,910 | 0 | 66 | |
PAYCHEX INC | COM | 704326107 | 254,000 | 1,890 | SH | DFND | 1,3 | 1,890 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 485,768 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 138,216 | 1,030 | SH | DFND | 14 | 1,030 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,000 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,090 | 105 | SH | DFND | 3,7 | 0 | 0 | 105 | |
PAYCHEX INC | COM | 704326107 | 2,566,921 | 19,129 | SH | DFND | 7 | 18,208 | 0 | 921 | |
PAYCHEX INC | COM | 704326107 | 10,601 | 79 | SH | DFND | 7,9 | 79 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,445,199 | 85,291 | SH | DFND | 9 | 68,998 | 0 | 16,293 | |
PAYCHEX INC | COM | 704326107 | 73,805 | 550 | SH | OTR | 13 | 550 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,994 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,994 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 33,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 86,609 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,723 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 165 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,664 | 198 | SH | DFND | 7 | 194 | 0 | 4 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 165 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,754 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 841,788 | 10,788 | SH | DFND | 1 | 10,587 | 0 | 201 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 214,661 | 2,751 | SH | DFND | 1,3 | 2,439 | 0 | 312 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 890,712 | 11,415 | SH | DFND | 13 | 11,415 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 243,298 | 3,118 | SH | DFND | 14 | 3,118 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 88,954 | 1,140 | SH | DFND | 14 | 1,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 208,000 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,952 | 999 | SH | DFND | 3,7 | 206 | 0 | 793 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,550,007 | 58,311 | SH | DFND | 7 | 56,849 | 0 | 1,462 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 74,675 | 957 | SH | DFND | 7,9 | 957 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,031,654 | 51,668 | SH | DFND | 9 | 51,234 | 0 | 434 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 6,378 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 48,648 | 3,585 | SH | DFND | 1,3 | 0 | 0 | 3,585 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 49,000 | 3,585 | SH | DFND | 3 | 3,585 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 98,912 | 7,289 | SH | DFND | 7 | 7,289 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,253 | 166 | SH | DFND | 9 | 166 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 238 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,831 | 214 | SH | DFND | 7 | 69 | 0 | 145 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,349 | 102 | SH | DFND | 7,9 | 102 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,593 | 196 | SH | DFND | 9 | 196 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 142,024 | 10,735 | SH | OTR | 13 | 10,735 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 636 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,020 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,542 | 5,885 | SH | DFND | 7 | 5,580 | 0 | 305 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 262 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82,700 | 17,671 | SH | DFND | 9 | 17,671 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 198,117 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,609 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,629 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 36,000 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,641 | 549 | SH | DFND | 3,7 | 549 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,205,115 | 29,222 | SH | DFND | 7 | 29,222 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,208 | 587 | SH | DFND | 7,9 | 587 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,208,183 | 77,793 | SH | DFND | 9 | 77,793 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 20,180 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 19,671 | 1,043 | SH | DFND | 1,3 | 1,043 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 17,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 27,347 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 12,165 | 645 | SH | DFND | 14 | 645 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,000 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 47,754 | 2,532 | SH | DFND | 7 | 2,503 | 0 | 29 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 73,328 | 3,888 | SH | DFND | 7,9 | 3,888 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 14,881 | 789 | SH | DFND | 9 | 789 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 812 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,121 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,000 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32,484 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,685 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 301,939 | 1,859 | SH | DFND | 7 | 1,859 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 325 | 2 | SH | DFND | 7,9 | 2 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,248 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,081 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 38,862 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 39,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 87,440 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,403 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 194 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
PENUMBRA INC | COM | 70975L107 | 78,307 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 777 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11,853 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,320,617 | 195,946 | SH | DFND | 1 | 188,725 | 0 | 7,221 | |
PEPSICO INC | COM | 713448108 | 6,536,042 | 38,436 | SH | DFND | 1,3 | 37,538 | 0 | 898 | |
PEPSICO INC | COM | 713448108 | 2,661,000 | 15,646 | SH | DFND | 1,3 | 15,646 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,302 | 237 | SH | DFND | 1,3,7 | 237 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,223 | 460 | SH | DFND | 1,3,9 | 460 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 295,717 | 1,739 | SH | DFND | 1,7 | 489 | 0 | 1,250 | |
PEPSICO INC | COM | 713448108 | 3,915,401 | 23,025 | SH | DFND | 13 | 23,025 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 698,906 | 4,110 | SH | DFND | 14 | 4,110 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 73,632 | 433 | SH | DFND | 14 | 433 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,296,000 | 13,501 | SH | DFND | 3 | 13,286 | 215 | 0 | |
PEPSICO INC | COM | 713448108 | 221,745 | 1,304 | SH | DFND | 3,14 | 1,304 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,615,990 | 103,593 | SH | DFND | 3,7 | 98,354 | 0 | 5,239 | |
PEPSICO INC | COM | 713448108 | 4,820,918 | 28,350 | SH | DFND | 3,7,9 | 26,338 | 0 | 2,012 | |
PEPSICO INC | COM | 713448108 | 7,907,835 | 46,503 | SH | DFND | 3,9 | 41,053 | 0 | 5,450 | |
PEPSICO INC | COM | 713448108 | 54,467,185 | 320,301 | SH | DFND | 7 | 313,225 | 0 | 7,076 | |
PEPSICO INC | COM | 713448108 | 9,808,314 | 57,679 | SH | DFND | 7,9 | 57,277 | 0 | 402 | |
PEPSICO INC | COM | 713448108 | 61,679,516 | 362,714 | SH | DFND | 9 | 328,129 | 0 | 34,585 | |
PEPSICO INC | COM | 713448108 | 365,778 | 2,151 | SH | OTR | 13 | 2,151 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,802 | 17 | SH | Call | DFND | 7 | 17 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,240 | 40 | SH | Call | DFND | 7,9 | 40 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 106 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 186,285 | 2,377 | SH | DFND | 1 | 2,247 | 0 | 130 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 70,846 | 904 | SH | DFND | 1,3 | 900 | 0 | 4 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 71,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 141,066 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,144 | 525 | SH | DFND | 14 | 525 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,097 | 14 | SH | DFND | 3,7 | 0 | 0 | 14 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58,934 | 752 | SH | DFND | 7 | 528 | 0 | 224 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,132 | 91 | SH | DFND | 9 | 91 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 886,757 | 11,315 | SH | OTR | 13 | 11,315 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 8,815 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 80,866 | 633 | SH | DFND | 1,3 | 630 | 0 | 3 | |
REVVITY INC | COM | 714046109 | 80,000 | 630 | SH | DFND | 1,3 | 630 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 168,630 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 41,519 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 14,000 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 14,564 | 114 | SH | DFND | 3,7 | 0 | 0 | 114 | |
REVVITY INC | COM | 714046109 | 302,129 | 2,365 | SH | DFND | 7 | 2,365 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 7,793 | 61 | SH | DFND | 7,9 | 61 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 268,658 | 2,103 | SH | DFND | 9 | 104 | 0 | 1,999 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,323 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 204 | 15 | SH | DFND | 1,3 | 0 | 0 | 15 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 735 | 54 | SH | DFND | 1,7 | 54 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,498 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 34,000 | 2,486 | SH | DFND | 3 | 2,486 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 33,834 | 2,486 | SH | DFND | 3,7 | 2,486 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 109,193 | 8,023 | SH | DFND | 7 | 7,707 | 0 | 316 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 105,750 | 7,770 | SH | DFND | 7,9 | 7,770 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 137,230 | 10,083 | SH | DFND | 9 | 10,083 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 181,393 | 12,588 | SH | DFND | 9 | 12,588 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,487,856 | 362,400 | SH | DFND | 1 | 343,487 | 0 | 18,913 | |
PFIZER INC | COM | 717081103 | 4,088,875 | 141,288 | SH | DFND | 1,3 | 141,165 | 0 | 123 | |
PFIZER INC | COM | 717081103 | 1,077,000 | 37,230 | SH | DFND | 1,3 | 37,230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,548 | 1,332 | SH | DFND | 1,3,7 | 1,332 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 132,864 | 4,591 | SH | DFND | 1,7 | 2,394 | 0 | 2,197 | |
PFIZER INC | COM | 717081103 | 3,546,684 | 122,553 | SH | DFND | 13 | 122,553 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 479,970 | 16,585 | SH | DFND | 14 | 16,585 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,002 | 726 | SH | DFND | 14 | 726 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,820,000 | 62,897 | SH | DFND | 3 | 61,222 | 1,675 | 0 | |
PFIZER INC | COM | 717081103 | 154,597 | 5,342 | SH | DFND | 3,14 | 5,342 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,482,401 | 293,103 | SH | DFND | 3,7 | 293,052 | 0 | 51 | |
PFIZER INC | COM | 717081103 | 250,476 | 8,655 | SH | DFND | 3,7,9 | 8,655 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,026,719 | 104,586 | SH | DFND | 3,9 | 104,294 | 0 | 292 | |
PFIZER INC | COM | 717081103 | 21,448,650 | 741,142 | SH | DFND | 7 | 732,743 | 0 | 8,399 | |
PFIZER INC | COM | 717081103 | 3,638,858 | 125,738 | SH | DFND | 7,9 | 124,067 | 0 | 1,671 | |
PFIZER INC | COM | 717081103 | 24,140,822 | 834,168 | SH | DFND | 9 | 751,146 | 0 | 83,022 | |
PFIZER INC | COM | 717081103 | 802,072 | 27,715 | SH | OTR | 13 | 27,715 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 245 | 7 | SH | Call | DFND | 1,7 | 7 | 0 | 0 |
PFIZER INC | COM | 717081103 | 140 | 4 | SH | Call | DFND | 3,9 | 4 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,550 | 130 | SH | Call | DFND | 7 | 130 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,050 | 230 | SH | Call | DFND | 7,9 | 230 | 0 | 0 |
PFIZER INC | COM | 717081103 | 315 | 9 | SH | Call | DFND | 9 | 9 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,293,684 | 68,317 | SH | DFND | 1 | 66,857 | 0 | 1,460 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,004,958 | 41,227 | SH | DFND | 1,3 | 41,227 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,592,000 | 13,110 | SH | DFND | 1,3 | 13,110 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,525 | 375 | SH | DFND | 1,3,7 | 375 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,704 | 360 | SH | DFND | 1,3,9 | 360 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 666,850 | 5,493 | SH | DFND | 1,7 | 5,493 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,147,275 | 67,111 | SH | DFND | 13 | 67,111 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 564,510 | 4,650 | SH | DFND | 14 | 4,650 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,517 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,974,000 | 16,262 | SH | DFND | 3 | 15,872 | 390 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 183,921 | 1,515 | SH | DFND | 3,14 | 1,515 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,463,102 | 86,187 | SH | DFND | 3,7 | 86,187 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,511,038 | 20,684 | SH | DFND | 3,7,9 | 20,684 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,708,013 | 38,781 | SH | DFND | 3,9 | 38,649 | 0 | 132 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,200,195 | 141,682 | SH | DFND | 7 | 141,581 | 0 | 101 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,815,416 | 14,954 | SH | DFND | 7,9 | 14,954 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,042,878 | 206,284 | SH | DFND | 9 | 201,158 | 0 | 5,126 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,934,630 | 15,936 | SH | OTR | 13 | 15,936 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 700 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,350 | 41 | SH | Call | DFND | 7 | 41 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,650 | 79 | SH | Call | DFND | 7,9 | 79 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,050 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,244 | 33 | SH | DFND | 1 | 16 | 0 | 17 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,979 | 79 | SH | DFND | 1,7 | 79 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,273 | 405 | SH | DFND | 7 | 89 | 0 | 316 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 528 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 390,374 | 10,352 | SH | OTR | 13 | 10,352 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,629,717 | 12,398 | SH | DFND | 1 | 12,362 | 0 | 36 | |
PHILLIPS 66 | COM | 718546104 | 320,738 | 2,440 | SH | DFND | 1,3 | 2,301 | 0 | 139 | |
PHILLIPS 66 | COM | 718546104 | 298,000 | 2,270 | SH | DFND | 1,3 | 2,270 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 669,081 | 5,090 | SH | DFND | 13 | 5,090 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 167,862 | 1,277 | SH | DFND | 14 | 1,277 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,000 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,985 | 114 | SH | DFND | 3,7 | 0 | 0 | 114 | |
PHILLIPS 66 | COM | 718546104 | 5,758,562 | 43,808 | SH | DFND | 7 | 43,416 | 0 | 392 | |
PHILLIPS 66 | COM | 718546104 | 913,052 | 6,946 | SH | DFND | 7,9 | 6,946 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 59,261,472 | 450,829 | SH | DFND | 9 | 404,730 | 0 | 46,099 | |
PHOTRONICS INC | COM | 719405102 | 5,026 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6,908 | 279 | SH | DFND | 1,3 | 279 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,337 | 54 | SH | DFND | 1,7 | 54 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 7,000 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 166,734 | 6,734 | SH | DFND | 7 | 6,648 | 0 | 86 | |
PHOTRONICS INC | COM | 719405102 | 7,898 | 319 | SH | DFND | 7,9 | 319 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 57,121 | 2,307 | SH | DFND | 9 | 2,307 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,436 | 63 | SH | DFND | 1 | 56 | 0 | 7 | |
PHREESIA INC | COM | 71944F106 | 392,991 | 17,244 | SH | DFND | 1,3 | 0 | 0 | 17,244 | |
PHREESIA INC | COM | 71944F106 | 393,000 | 17,244 | SH | DFND | 1,3 | 0 | 0 | 17,244 | |
PHREESIA INC | COM | 71944F106 | 11,053 | 485 | SH | DFND | 7 | 384 | 0 | 101 | |
PHREESIA INC | COM | 71944F106 | 2,074 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 384 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,020 | 299 | SH | DFND | 1,7 | 299 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,777 | 869 | SH | DFND | 7 | 404 | 0 | 465 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,555 | 253 | SH | DFND | 7,9 | 253 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 110,837 | 10,974 | SH | OTR | 13 | 10,974 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,817,601 | 126,310 | SH | DFND | 7 | 126,310 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,331,927 | 13,228 | SH | DFND | 7 | 13,228 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,908,101 | 14,154 | SH | DFND | 13 | 14,154 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 674 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 225,268 | 1,671 | SH | OTR | 13 | 1,671 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 160,965 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 294 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 78,376 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,432 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 283,917 | 2,898 | SH | DFND | 7 | 2,851 | 0 | 47 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,645 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 166,255 | 1,697 | SH | DFND | 9 | 1,697 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21,350 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 47,573 | 537 | SH | DFND | 1,3 | 534 | 0 | 3 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 44,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 115,167 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29,235 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,000 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,631 | 120 | SH | DFND | 3,7 | 0 | 0 | 120 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 289,601 | 3,269 | SH | DFND | 7 | 3,269 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 116,584 | 1,316 | SH | DFND | 7,9 | 1,316 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 209,693 | 2,367 | SH | DFND | 9 | 2,367 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 29,262 | 904 | SH | DFND | 1 | 760 | 0 | 144 | |
PINTEREST INC | CL A | 72352L106 | 108,569 | 3,354 | SH | DFND | 1,3 | 3,182 | 0 | 172 | |
PINTEREST INC | CL A | 72352L106 | 100,000 | 3,098 | SH | DFND | 1,3 | 3,098 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 213,415 | 6,593 | SH | DFND | 13 | 6,593 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 48,846 | 1,509 | SH | DFND | 14 | 1,509 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,000 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 356 | 11 | SH | DFND | 3,7 | 11 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 849,356 | 26,239 | SH | DFND | 7 | 25,709 | 0 | 530 | |
PINTEREST INC | CL A | 72352L106 | 617,781 | 19,085 | SH | DFND | 7,9 | 19,085 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 555,146 | 17,150 | SH | DFND | 9 | 17,023 | 0 | 127 | |
PINTEREST INC | CL A | 72352L106 | 117,859 | 3,641 | SH | OTR | 13 | 3,641 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 217,398 | 766 | SH | DFND | 1 | 764 | 0 | 2 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,270 | 8 | SH | DFND | 1,7 | 8 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 46,829 | 165 | SH | DFND | 7 | 123 | 0 | 42 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,838 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,330 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 40,610 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 41,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 83,494 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 22,336 | 275 | SH | DFND | 14 | 275 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 406 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
PLANET FITNESS INC | CL A | 72703H101 | 175,110 | 2,156 | SH | DFND | 7 | 2,140 | 0 | 16 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,153 | 125 | SH | DFND | 7,9 | 125 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 25,747 | 317 | SH | DFND | 9 | 317 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,119,751 | 98,310 | SH | DFND | 1,3 | 0 | 0 | 98,310 | |
PLAYAGS INC | COM | 72814N104 | 1,120,000 | 98,310 | SH | DFND | 1,3 | 0 | 0 | 98,310 | |
PLAYAGS INC | COM | 72814N104 | 387 | 34 | SH | DFND | 7,9 | 34 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,000 | 3,300 | SH | DFND | 1,3 | 3,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,458 | 3,300 | SH | DFND | 1,3 | 3,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,894 | 3,493 | SH | DFND | 7 | 3,166 | 0 | 327 | |
PLUG POWER INC | COM NEW | 72919P202 | 9,038 | 3,999 | SH | DFND | 7,9 | 3,999 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 24,223 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 29,134 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 29,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 58,268 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,908 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 250 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
POLARIS INC | COM | 731068102 | 97,391 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 999 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 14,151 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,275 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 70,085 | 186 | SH | DFND | 1,3 | 186 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 57,000 | 150 | SH | DFND | 1,3 | 150 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 169,560 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 45,216 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 57,650 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 150,000 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 136,778 | 363 | SH | DFND | 3,7 | 363 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 920,522 | 2,443 | SH | DFND | 7 | 2,312 | 0 | 131 | |
POOL CORP | COM | 73278L105 | 15,072 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 516,593 | 1,371 | SH | DFND | 9 | 1,327 | 0 | 44 | |
POPULAR INC | COM NEW | 733174700 | 84,026 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 21,057 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 658,674 | 6,569 | SH | DFND | 7 | 6,569 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,406 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 84,975 | 1,774 | SH | DFND | 1 | 1,760 | 0 | 14 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,281 | 152 | SH | DFND | 1,3 | 152 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,114 | 65 | SH | DFND | 1,7 | 65 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,000 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 352,496 | 7,359 | SH | DFND | 7 | 7,023 | 0 | 336 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 195,528 | 4,082 | SH | DFND | 7,9 | 4,082 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 149,496 | 3,121 | SH | DFND | 9 | 3,121 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,621 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 40,513 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 41,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 68,061 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 27,201 | 235 | SH | DFND | 14 | 235 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 695 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
POST HLDGS INC | COM | 737446104 | 140,521 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,621 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 30,558 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,749 | 172 | SH | DFND | 1 | 95 | 0 | 77 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19,146 | 425 | SH | DFND | 1,3 | 112 | 0 | 313 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,982 | 44 | SH | DFND | 1,7 | 44 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,000 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 135,240 | 3,002 | SH | DFND | 7 | 2,691 | 0 | 311 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,586 | 124 | SH | DFND | 7,9 | 124 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,384,136 | 52,922 | SH | DFND | 9 | 35,037 | 0 | 17,885 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,731 | 27 | SH | DFND | 1 | 20 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,270,474 | 19,814 | SH | DFND | 1,3 | 0 | 0 | 19,814 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,270,000 | 19,814 | SH | DFND | 1,3 | 0 | 0 | 19,814 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,745 | 74 | SH | DFND | 1,7 | 74 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 116,891 | 1,823 | SH | DFND | 7 | 113 | 0 | 1,710 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,065 | 79 | SH | DFND | 7,9 | 79 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 256 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 13,680 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 17,400 | 870 | SH | DFND | 1,3 | 870 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 17,000 | 870 | SH | DFND | 1,3 | 870 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 23,000 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,000 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 700 | 35 | SH | DFND | 3,7 | 0 | 0 | 35 | |
PREMIER INC | CL A | 74051N102 | 97,460 | 4,873 | SH | DFND | 7 | 4,873 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5,060 | 253 | SH | DFND | 7,9 | 253 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 20,380 | 1,019 | SH | DFND | 9 | 1,019 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,470 | 62 | SH | DFND | 1 | 57 | 0 | 5 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,282 | 101 | SH | DFND | 1,3 | 85 | 0 | 16 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,019 | 28 | SH | DFND | 1,7 | 28 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,000 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 248,673 | 3,449 | SH | DFND | 7 | 2,280 | 0 | 1,169 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,498 | 104 | SH | DFND | 7,9 | 104 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 55,157 | 765 | SH | DFND | 9 | 765 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,771,093 | 16,259 | SH | DFND | 1 | 10,959 | 0 | 5,300 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 654 | 6 | SH | DFND | 1,3 | 0 | 0 | 6 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 275,593 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73,201 | 672 | SH | DFND | 14 | 672 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,181,673 | 10,848 | SH | DFND | 7 | 10,029 | 0 | 819 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,277,967 | 11,732 | SH | DFND | 7,9 | 11,732 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,246,241 | 66,522 | SH | DFND | 9 | 64,984 | 0 | 1,538 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,393 | 380 | SH | OTR | 13 | 380 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 826 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 18,172 | 198 | SH | DFND | 1,3 | 198 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 18,000 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 194,115 | 2,115 | SH | DFND | 7 | 2,041 | 0 | 74 | |
PRICESMART INC | COM | 741511109 | 76,086 | 829 | SH | DFND | 9 | 829 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,763 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,550 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,452 | 25 | SH | DFND | 1,7 | 25 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 8,000 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 199,563 | 3,436 | SH | DFND | 7 | 3,299 | 0 | 137 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 10,164 | 175 | SH | DFND | 7,9 | 175 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 64,469 | 1,110 | SH | DFND | 9 | 1,110 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,977 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,485 | 32 | SH | DFND | 1,3 | 0 | 0 | 32 | |
PRIMERICA INC | COM | 74164M108 | 98,901 | 373 | SH | DFND | 13 | 373 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26,515 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 65,757 | 248 | SH | DFND | 7 | 187 | 0 | 61 | |
PRIMERICA INC | COM | 74164M108 | 6,364 | 24 | SH | DFND | 7,9 | 24 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 522,876 | 1,972 | SH | DFND | 9 | 1,964 | 0 | 8 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,467 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 515 | 6 | SH | DFND | 1,3 | 0 | 0 | 6 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243,956 | 2,840 | SH | DFND | 13 | 2,840 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 69,150 | 805 | SH | DFND | 14 | 805 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 256,669 | 2,988 | SH | DFND | 7 | 2,808 | 0 | 180 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,921 | 34 | SH | DFND | 7,9 | 34 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 59,786 | 696 | SH | DFND | 9 | 642 | 0 | 54 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 432,077 | 5,030 | SH | OTR | 13 | 5,030 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,470,369 | 262,531 | SH | DFND | 1 | 259,408 | 0 | 3,123 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,461,629 | 43,081 | SH | DFND | 1,3 | 42,940 | 0 | 141 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,701,000 | 21,370 | SH | DFND | 1,3 | 21,370 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,182 | 232 | SH | DFND | 1,3,7 | 232 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,509 | 384 | SH | DFND | 1,3,9 | 384 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 514,231 | 2,969 | SH | DFND | 1,7 | 2,969 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,640 | 200 | SH | DFND | 1,9 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,832,510 | 33,675 | SH | DFND | 13 | 33,675 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,231,452 | 7,110 | SH | DFND | 14 | 7,110 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118,088 | 682 | SH | DFND | 14 | 682 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,398,000 | 13,844 | SH | DFND | 3 | 13,624 | 220 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 214,595 | 1,239 | SH | DFND | 3,14 | 1,239 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,438,756 | 112,233 | SH | DFND | 3,7 | 109,110 | 0 | 3,123 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,143,290 | 23,922 | SH | DFND | 3,7,9 | 22,878 | 0 | 1,044 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,768,886 | 44,855 | SH | DFND | 3,9 | 41,892 | 0 | 2,963 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,488,706 | 401,205 | SH | DFND | 7 | 398,277 | 0 | 2,928 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,085,382 | 35,135 | SH | DFND | 7,9 | 34,735 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 89,650,918 | 517,615 | SH | DFND | 9 | 460,016 | 0 | 57,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 633,566 | 3,658 | SH | OTR | 13 | 3,658 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,320 | 29 | SH | Call | DFND | 7 | 29 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,640 | 58 | SH | Call | DFND | 7,9 | 58 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 160 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,159 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,317 | 475 | SH | DFND | 1,3 | 475 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 25,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 61,720 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,196 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,000 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 80,853 | 1,310 | SH | DFND | 7 | 1,293 | 0 | 17 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,553 | 252 | SH | DFND | 7,9 | 252 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,295 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,607 | 95 | SH | DFND | 1 | 90 | 0 | 5 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,692 | 138 | SH | DFND | 1,3 | 138 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,600 | 33 | SH | DFND | 1,7 | 33 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,000 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 310,578 | 6,405 | SH | DFND | 7 | 6,395 | 0 | 10 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,098 | 167 | SH | DFND | 7,9 | 167 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 58,818 | 1,213 | SH | DFND | 9 | 1,213 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,573,145 | 25,903 | SH | DFND | 1 | 23,477 | 0 | 2,426 | |
PROGRESSIVE CORP | COM | 743315103 | 56,842 | 224 | SH | DFND | 1,3 | 61 | 0 | 163 | |
PROGRESSIVE CORP | COM | 743315103 | 1,669,741 | 6,580 | SH | DFND | 13 | 6,580 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 437,736 | 1,725 | SH | DFND | 14 | 1,725 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 50,000 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34,511 | 136 | SH | DFND | 3,7 | 0 | 0 | 136 | |
PROGRESSIVE CORP | COM | 743315103 | 4,554,738 | 17,949 | SH | DFND | 7 | 17,048 | 0 | 901 | |
PROGRESSIVE CORP | COM | 743315103 | 103,788 | 409 | SH | DFND | 7,9 | 409 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,528,465 | 9,964 | SH | DFND | 9 | 9,722 | 0 | 242 | |
PROGRESSIVE CORP | COM | 743315103 | 567,407 | 2,236 | SH | OTR | 13 | 2,236 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,468,258 | 11,627 | SH | DFND | 1 | 11,253 | 0 | 374 | |
PROLOGIS INC. | COM | 74340W103 | 3,065,700 | 24,277 | SH | DFND | 1,3 | 23,778 | 0 | 499 | |
PROLOGIS INC. | COM | 74340W103 | 804,000 | 6,367 | SH | DFND | 1,3 | 6,367 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 34,474 | 273 | SH | DFND | 1,3,7 | 273 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 57,079 | 452 | SH | DFND | 1,7 | 452 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,784,853 | 22,053 | SH | DFND | 13 | 22,053 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 348,659 | 2,761 | SH | DFND | 14 | 2,761 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,746 | 133 | SH | DFND | 14 | 133 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,198,000 | 9,487 | SH | DFND | 3 | 9,137 | 350 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 105,191 | 833 | SH | DFND | 3,14 | 833 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,964,468 | 55,151 | SH | DFND | 3,7 | 54,925 | 0 | 226 | |
PROLOGIS INC. | COM | 74340W103 | 209,372 | 1,658 | SH | DFND | 3,7,9 | 1,658 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,637,484 | 20,886 | SH | DFND | 3,9 | 20,822 | 0 | 64 | |
PROLOGIS INC. | COM | 74340W103 | 4,398,459 | 34,831 | SH | DFND | 7 | 32,991 | 0 | 1,840 | |
PROLOGIS INC. | COM | 74340W103 | 1,085,503 | 8,596 | SH | DFND | 7,9 | 8,596 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,966,432 | 15,572 | SH | DFND | 9 | 15,165 | 0 | 407 | |
PROLOGIS INC. | COM | 74340W103 | 9,856,028 | 78,049 | SH | OTR | 13 | 78,049 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 90 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 90 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,700 | 30 | SH | Call | DFND | 7 | 30 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,220 | 58 | SH | Call | DFND | 7,9 | 58 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 180 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 173,622 | 16,002 | SH | DFND | 1 | 0 | 0 | 16,002 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 59,675 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 608,916 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,378 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,496,606 | 20,766 | SH | DFND | 1,3 | 0 | 0 | 20,766 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,497,000 | 20,766 | SH | DFND | 1,3 | 0 | 0 | 20,766 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 66,521 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 25,945 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 115,816 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,586 | 22 | SH | DFND | 7,9 | 22 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 65,944 | 915 | SH | DFND | 9 | 797 | 0 | 118 | |
PRUDENTIAL FINL INC | COM | 744320102 | 375,773 | 3,103 | SH | DFND | 1 | 2,659 | 0 | 444 | |
PRUDENTIAL FINL INC | COM | 744320102 | 185,404 | 1,531 | SH | DFND | 1,3 | 239 | 0 | 1,292 | |
PRUDENTIAL FINL INC | COM | 744320102 | 481,978 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 124,128 | 1,025 | SH | DFND | 14 | 1,025 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 81,000 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 277,682 | 2,293 | SH | DFND | 3,7 | 75 | 0 | 2,218 | |
PRUDENTIAL FINL INC | COM | 744320102 | 104,994 | 867 | SH | DFND | 3,7,9 | 0 | 0 | 867 | |
PRUDENTIAL FINL INC | COM | 744320102 | 281,315 | 2,323 | SH | DFND | 3,9 | 12 | 0 | 2,311 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,023,053 | 8,448 | SH | DFND | 7 | 5,541 | 0 | 2,907 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,721 | 328 | SH | DFND | 7,9 | 328 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,082,049 | 58,481 | SH | DFND | 9 | 57,642 | 0 | 839 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 160,043 | 1,794 | SH | DFND | 1 | 1,545 | 0 | 249 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 320,353 | 3,591 | SH | DFND | 1,3 | 2,750 | 0 | 841 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 245,000 | 2,750 | SH | DFND | 1,3 | 2,750 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 490,655 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 135,153 | 1,515 | SH | DFND | 14 | 1,515 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 89,210 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,000 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,133 | 136 | SH | DFND | 3,7 | 0 | 0 | 136 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 835,987 | 9,371 | SH | DFND | 7 | 8,025 | 0 | 1,346 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,371 | 49 | SH | DFND | 7,9 | 49 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,055,176 | 11,828 | SH | DFND | 9 | 7,975 | 0 | 3,853 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 138,998 | 382 | SH | DFND | 1 | 353 | 0 | 29 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 310,381 | 853 | SH | DFND | 1,3 | 850 | 0 | 3 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 309,000 | 850 | SH | DFND | 1,3 | 850 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 658,605 | 1,810 | SH | DFND | 13 | 1,810 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 178,296 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,000 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,010 | 44 | SH | DFND | 3,7 | 0 | 0 | 44 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 492,680 | 1,354 | SH | DFND | 7 | 1,248 | 0 | 106 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 335,124 | 921 | SH | DFND | 7,9 | 25 | 0 | 896 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 236,516 | 650 | SH | DFND | 9 | 645 | 0 | 5 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,284,848 | 14,524 | SH | OTR | 13 | 14,524 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 422,409 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 157,165 | 1,095 | SH | DFND | 1,3 | 1,090 | 0 | 5 | |
PULTE GROUP INC | COM | 745867101 | 156,000 | 1,090 | SH | DFND | 1,3 | 1,090 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 350,213 | 2,440 | SH | DFND | 13 | 2,440 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 98,318 | 685 | SH | DFND | 14 | 685 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,367 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,000 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,626 | 81 | SH | DFND | 3,7 | 0 | 0 | 81 | |
PULTE GROUP INC | COM | 745867101 | 1,828,716 | 12,741 | SH | DFND | 7 | 12,532 | 0 | 209 | |
PULTE GROUP INC | COM | 745867101 | 172,810 | 1,204 | SH | DFND | 7,9 | 1,204 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 363,849 | 2,535 | SH | DFND | 9 | 2,436 | 0 | 99 | |
PURE CYCLE CORP | COM NEW | 746228303 | 263,000 | 24,459 | SH | DFND | 1,3 | 0 | 0 | 24,459 | |
PURE CYCLE CORP | COM NEW | 746228303 | 263,423 | 24,459 | SH | DFND | 1,3 | 0 | 0 | 24,459 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,796 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 922 | 97 | SH | DFND | 1,7 | 97 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 389,187 | 40,967 | SH | DFND | 7 | 40,967 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 532 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,184,818 | 335,244 | SH | DFND | 9 | 335,244 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,727 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 77,319 | 1,539 | SH | DFND | 1,3 | 1,539 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 73,000 | 1,450 | SH | DFND | 1,3 | 1,450 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 163,029 | 3,245 | SH | DFND | 13 | 3,245 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 43,458 | 865 | SH | DFND | 14 | 865 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,000 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 67,673 | 1,347 | SH | DFND | 7 | 1,321 | 0 | 26 | |
PURE STORAGE INC | CL A | 74624M102 | 402 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,778 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 34,089 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 62,187 | 602 | SH | DFND | 1,3 | 600 | 0 | 2 | |
QORVO INC | COM | 74736K101 | 62,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 113,630 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 33,056 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 221,165 | 2,141 | SH | DFND | 7 | 2,139 | 0 | 2 | |
QORVO INC | COM | 74736K101 | 2,583 | 25 | SH | DFND | 7,9 | 25 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,855 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,020 | 88 | SH | DFND | 1 | 81 | 0 | 7 | |
Q2 HLDGS INC | COM | 74736L109 | 7,020 | 88 | SH | DFND | 1,3 | 88 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,234 | 28 | SH | DFND | 1,7 | 28 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,000 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 200,941 | 2,519 | SH | DFND | 7 | 1,987 | 0 | 532 | |
Q2 HLDGS INC | COM | 74736L109 | 12,205 | 153 | SH | DFND | 7,9 | 153 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 44,911 | 563 | SH | DFND | 9 | 563 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,902,946 | 34,713 | SH | DFND | 1 | 33,481 | 0 | 1,232 | |
QUALCOMM INC | COM | 747525103 | 6,765,439 | 39,785 | SH | DFND | 1,3 | 39,322 | 0 | 463 | |
QUALCOMM INC | COM | 747525103 | 2,121,000 | 12,475 | SH | DFND | 1,3 | 12,475 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 71,931 | 423 | SH | DFND | 1,3,7 | 423 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 92,507 | 544 | SH | DFND | 1,3,9 | 544 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 181,954 | 1,070 | SH | DFND | 1,7 | 670 | 0 | 400 | |
QUALCOMM INC | COM | 747525103 | 4,740,994 | 27,880 | SH | DFND | 13 | 27,880 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 563,716 | 3,315 | SH | DFND | 14 | 3,315 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,215 | 219 | SH | DFND | 14 | 219 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,852,000 | 16,773 | SH | DFND | 3 | 16,348 | 425 | 0 | |
QUALCOMM INC | COM | 747525103 | 312,042 | 1,835 | SH | DFND | 3,14 | 1,835 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,098,762 | 106,432 | SH | DFND | 3,7 | 106,141 | 0 | 291 | |
QUALCOMM INC | COM | 747525103 | 5,190,266 | 30,522 | SH | DFND | 3,7,9 | 30,522 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,171,923 | 48,056 | SH | DFND | 3,9 | 47,885 | 0 | 171 | |
QUALCOMM INC | COM | 747525103 | 36,482,357 | 214,539 | SH | DFND | 7 | 211,368 | 0 | 3,171 | |
QUALCOMM INC | COM | 747525103 | 8,796,176 | 51,727 | SH | DFND | 7,9 | 51,727 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,303,873 | 313,460 | SH | DFND | 9 | 303,812 | 0 | 9,648 | |
QUALCOMM INC | COM | 747525103 | 370,539 | 2,179 | SH | OTR | 13 | 2,179 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 976 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 488 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,520 | 40 | SH | Call | DFND | 7 | 40 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,600 | 75 | SH | Call | DFND | 7,9 | 75 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,464 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,798 | 14 | SH | DFND | 1 | 12 | 0 | 2 | |
QUALYS INC | COM | 74758T303 | 3,597 | 28 | SH | DFND | 1,7 | 28 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 203,224 | 1,582 | SH | DFND | 7 | 471 | 0 | 1,111 | |
QUALYS INC | COM | 74758T303 | 385 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 81,572 | 635 | SH | DFND | 9 | 635 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,524 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,775 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,000 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 19,838 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,910 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 54,159 | 9,419 | SH | DFND | 7 | 9,419 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 149,598 | 26,017 | SH | DFND | 7,9 | 26,017 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,440 | 946 | SH | DFND | 9 | 946 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,639 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 108,986 | 702 | SH | DFND | 1,3 | 699 | 0 | 3 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 102,000 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201,825 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61,324 | 395 | SH | DFND | 14 | 395 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 95,000 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 90,511 | 583 | SH | DFND | 3,7 | 496 | 0 | 87 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 448,207 | 2,887 | SH | DFND | 7 | 2,781 | 0 | 106 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220,300 | 1,419 | SH | DFND | 7,9 | 1,419 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 478,170 | 3,080 | SH | DFND | 9 | 3,009 | 0 | 71 | |
RB GLOBAL INC | COM | 74935Q107 | 56,987 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,296,774 | 16,111 | SH | DFND | 1,3 | 1,064 | 0 | 15,047 | |
RB GLOBAL INC | COM | 74935Q107 | 1,294,000 | 16,077 | SH | DFND | 1,3 | 1,030 | 0 | 15,047 | |
RB GLOBAL INC | COM | 74935Q107 | 167,097 | 2,076 | SH | DFND | 13 | 2,076 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 45,557 | 566 | SH | DFND | 14 | 566 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 3,000 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 100,291 | 1,246 | SH | DFND | 7 | 1,246 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 169,834 | 2,110 | SH | DFND | 9 | 2,110 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,159,250 | 7,480 | SH | DFND | 1,3 | 0 | 0 | 7,480 | |
RLI CORP | COM | 749607107 | 1,159,000 | 7,480 | SH | DFND | 1,3 | 0 | 0 | 7,480 | |
RLI CORP | COM | 749607107 | 61,992 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18,598 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
RLI CORP | COM | 749607107 | 52,073 | 336 | SH | DFND | 14 | 336 | 0 | 0 | |
RLI CORP | COM | 749607107 | 155 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
RLI CORP | COM | 749607107 | 24,487 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,395 | 9 | SH | DFND | 7,9 | 9 | 0 | 0 | |
RLI CORP | COM | 749607107 | 190,470 | 1,229 | SH | DFND | 9 | 1,229 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,149 | 452 | SH | DFND | 1 | 437 | 0 | 15 | |
RLJ LODGING TR | COM | 74965L101 | 4,627 | 504 | SH | DFND | 1,3 | 504 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,993 | 435 | SH | DFND | 1,7 | 435 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,000 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 92,865 | 10,116 | SH | DFND | 7 | 9,461 | 0 | 655 | |
RLJ LODGING TR | COM | 74965L101 | 3,892 | 424 | SH | DFND | 7,9 | 424 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 31,873 | 3,472 | SH | DFND | 9 | 3,472 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 122,562 | 13,351 | SH | OTR | 13 | 13,351 | 0 | 0 | |
RH | COM | 74967X103 | 19,397 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
RH | COM | 74967X103 | 33,443 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 33,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 63,542 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
RH | COM | 74967X103 | 21,738 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
RH | COM | 74967X103 | 166,881 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
RH | COM | 74967X103 | 94,309 | 282 | SH | DFND | 7,9 | 282 | 0 | 0 | |
RH | COM | 74967X103 | 13,377 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 551,639 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 416,240 | 3,440 | SH | DFND | 1,3 | 3,438 | 0 | 2 | |
RPM INTL INC | COM | 749685103 | 97,000 | 800 | SH | DFND | 1,3 | 800 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 181,500 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 47,795 | 395 | SH | DFND | 14 | 395 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 760,000 | 6,281 | SH | DFND | 3 | 6,281 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 464,882 | 3,842 | SH | DFND | 3,7 | 3,842 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,664,671 | 38,551 | SH | DFND | 7 | 38,201 | 0 | 350 | |
RPM INTL INC | COM | 749685103 | 613,107 | 5,067 | SH | DFND | 7,9 | 5,067 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,861,780 | 40,180 | SH | DFND | 9 | 40,124 | 0 | 56 | |
RALPH LAUREN CORP | CL A | 751212101 | 582 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 48,468 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 48,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 103,720 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24,234 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 83,170 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,357 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,244 | 58 | SH | DFND | 9 | 58 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,384 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 38,419 | 1,249 | SH | DFND | 1,3 | 1,249 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 34,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 79,976 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18,302 | 595 | SH | DFND | 14 | 595 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,000 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 138,728 | 4,510 | SH | DFND | 7 | 4,510 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,353 | 44 | SH | DFND | 7,9 | 44 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 15,318 | 498 | SH | DFND | 9 | 498 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 634,716 | 97,200 | SH | DFND | 1,3 | 0 | 0 | 97,200 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 635,000 | 97,200 | SH | DFND | 1,3 | 0 | 0 | 97,200 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 398 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,919 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 612 | 5 | SH | DFND | 1,3 | 0 | 0 | 5 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 265,126 | 2,165 | SH | DFND | 13 | 2,165 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 74,333 | 607 | SH | DFND | 14 | 607 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 96,000 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 95,641 | 781 | SH | DFND | 3,7 | 781 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 408,527 | 3,336 | SH | DFND | 7 | 3,203 | 0 | 133 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 280,311 | 2,289 | SH | DFND | 7,9 | 2,289 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 451,388 | 3,686 | SH | DFND | 9 | 3,643 | 0 | 43 | |
RAYONIER INC | COM | 754907103 | 2,317 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 30,571 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 31,000 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 61,625 | 1,915 | SH | DFND | 13 | 1,915 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17,538 | 545 | SH | DFND | 14 | 545 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 29,187 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,062 | 33 | SH | DFND | 7,9 | 33 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 59,887 | 1,861 | SH | DFND | 9 | 1,861 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 121,548 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,867,233 | 6,237 | SH | DFND | 1,3 | 200 | 0 | 6,037 | |
RBC BEARINGS INC | COM | 75524B104 | 1,867,000 | 6,236 | SH | DFND | 1,3 | 200 | 0 | 6,036 | |
RBC BEARINGS INC | COM | 75524B104 | 104,783 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 31,435 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 299 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
RBC BEARINGS INC | COM | 75524B104 | 57,481 | 192 | SH | DFND | 7 | 134 | 0 | 58 | |
RBC BEARINGS INC | COM | 75524B104 | 1,497 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 392,787 | 1,312 | SH | DFND | 9 | 1,312 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 185,250 | 2,921 | SH | DFND | 1 | 2,769 | 0 | 152 | |
REALTY INCOME CORP | COM | 756109104 | 298,898 | 4,713 | SH | DFND | 1,3 | 4,695 | 0 | 18 | |
REALTY INCOME CORP | COM | 756109104 | 292,000 | 4,603 | SH | DFND | 1,3 | 4,603 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 608,769 | 9,599 | SH | DFND | 13 | 9,599 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 169,331 | 2,670 | SH | DFND | 14 | 2,670 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,000 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,787 | 312 | SH | DFND | 3,7 | 0 | 0 | 312 | |
REALTY INCOME CORP | COM | 756109104 | 1,120,949 | 17,675 | SH | DFND | 7 | 17,173 | 0 | 502 | |
REALTY INCOME CORP | COM | 756109104 | 56,634 | 893 | SH | DFND | 7,9 | 893 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 372,466 | 5,873 | SH | DFND | 9 | 5,835 | 0 | 38 | |
REALTY INCOME CORP | COM | 756109104 | 4,649,067 | 73,306 | SH | OTR | 13 | 73,306 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,530 | 586 | SH | DFND | 1 | 551 | 0 | 35 | |
REDWOOD TRUST INC | COM | 758075402 | 4,592 | 594 | SH | DFND | 1,3 | 594 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 5,000 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 115,046 | 14,883 | SH | DFND | 7 | 14,335 | 0 | 548 | |
REDWOOD TRUST INC | COM | 758075402 | 6,632 | 858 | SH | DFND | 7,9 | 858 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 38,441 | 4,973 | SH | DFND | 9 | 4,973 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,469 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 46,281 | 279 | SH | DFND | 1,3 | 277 | 0 | 2 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 41,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 132,704 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 30,688 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,000 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 235,550 | 1,420 | SH | DFND | 7 | 1,212 | 0 | 208 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,967 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 38,484 | 232 | SH | DFND | 9 | 232 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,040 | 139 | SH | DFND | 1 | 30 | 0 | 109 | |
REGENCY CTRS CORP | COM | 758849103 | 106,539 | 1,475 | SH | DFND | 1,3 | 915 | 0 | 560 | |
REGENCY CTRS CORP | COM | 758849103 | 66,000 | 915 | SH | DFND | 1,3 | 915 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 143,232 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 44,060 | 610 | SH | DFND | 14 | 610 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 50,000 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 49,766 | 689 | SH | DFND | 3,7 | 539 | 0 | 150 | |
REGENCY CTRS CORP | COM | 758849103 | 231,642 | 3,207 | SH | DFND | 7 | 2,094 | 0 | 1,113 | |
REGENCY CTRS CORP | COM | 758849103 | 116,868 | 1,618 | SH | DFND | 7,9 | 1,618 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 186,064 | 2,576 | SH | DFND | 9 | 2,576 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,003,636 | 13,895 | SH | OTR | 13 | 13,895 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244,939 | 233 | SH | DFND | 1 | 222 | 0 | 11 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 655,974 | 624 | SH | DFND | 1,3 | 622 | 0 | 2 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 641,000 | 610 | SH | DFND | 1,3 | 610 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,261,488 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326,936 | 311 | SH | DFND | 14 | 311 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,000 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,976,331 | 1,880 | SH | DFND | 7 | 1,783 | 0 | 97 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,076 | 21 | SH | DFND | 7,9 | 21 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 619,180 | 589 | SH | DFND | 9 | 586 | 0 | 3 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,232,314 | 52,821 | SH | DFND | 1 | 52,600 | 0 | 221 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,187,421 | 93,760 | SH | DFND | 1,3 | 93,731 | 0 | 29 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 132,000 | 5,675 | SH | DFND | 1,3 | 5,675 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,506 | 1,179 | SH | DFND | 1,3,7 | 1,179 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,966 | 2,056 | SH | DFND | 1,7 | 2,056 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,566 | 110 | SH | DFND | 1,9 | 110 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,391,774 | 59,656 | SH | DFND | 13 | 59,656 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 63,738 | 2,732 | SH | DFND | 14 | 2,732 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,461 | 577 | SH | DFND | 14 | 577 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,233,000 | 52,842 | SH | DFND | 3 | 51,392 | 1,450 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86,111 | 3,691 | SH | DFND | 3,14 | 3,691 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,524,497 | 236,798 | SH | DFND | 3,7 | 236,798 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 168,186 | 7,209 | SH | DFND | 3,7,9 | 7,209 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,084,139 | 89,333 | SH | DFND | 3,9 | 89,054 | 0 | 279 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,069,925 | 131,587 | SH | DFND | 7 | 130,871 | 0 | 716 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 974,028 | 41,750 | SH | DFND | 7,9 | 41,750 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,761,146 | 161,215 | SH | DFND | 9 | 158,734 | 0 | 2,481 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 648 | 8 | SH | Call | DFND | 1,7 | 8 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 405 | 5 | SH | Call | DFND | 3,9 | 5 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,340 | 140 | SH | Call | DFND | 7 | 140 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,088 | 248 | SH | Call | DFND | 7,9 | 248 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 810 | 10 | SH | Call | DFND | 9 | 10 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 54,468 | 250 | SH | DFND | 1 | 199 | 0 | 51 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 51,853 | 238 | SH | DFND | 1,3 | 46 | 0 | 192 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 172,117 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 42,485 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,804 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,000 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 218 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,186,520 | 5,446 | SH | DFND | 7 | 4,998 | 0 | 448 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 106,321 | 488 | SH | DFND | 7,9 | 488 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 196,083 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 8,966 | 31 | SH | DFND | 1 | 10 | 0 | 21 | |
RELIANCE INC | COM | 759509102 | 101,513 | 351 | SH | DFND | 1,3 | 350 | 0 | 1 | |
RELIANCE INC | COM | 759509102 | 101,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 187,987 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 52,058 | 180 | SH | DFND | 14 | 180 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 578 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
RELIANCE INC | COM | 759509102 | 405,183 | 1,401 | SH | DFND | 7 | 1,328 | 0 | 73 | |
RELIANCE INC | COM | 759509102 | 289 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 12,147 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 30,849 | 650 | SH | DFND | 1 | 188 | 0 | 462 | |
RELX PLC | SPONSORED ADR | 759530108 | 636,581 | 13,413 | SH | DFND | 1,3 | 10,547 | 0 | 2,866 | |
RELX PLC | SPONSORED ADR | 759530108 | 181,000 | 3,805 | SH | DFND | 3 | 3,805 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 536,868 | 11,312 | SH | DFND | 7 | 11,312 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 473,461 | 9,976 | SH | DFND | 9 | 9,007 | 0 | 969 | |
REMITLY GLOBAL INC | COM | 75960P104 | 345,288 | 25,787 | SH | DFND | 1,3 | 0 | 0 | 25,787 | |
REMITLY GLOBAL INC | COM | 75960P104 | 345,000 | 25,787 | SH | DFND | 1,3 | 0 | 0 | 25,787 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,915 | 143 | SH | DFND | 1,7 | 143 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 603 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,869 | 26 | SH | DFND | 1 | 11 | 0 | 15 | |
REPLIGEN CORP | COM | 759916109 | 56,403 | 379 | SH | DFND | 1,3 | 350 | 0 | 29 | |
REPLIGEN CORP | COM | 759916109 | 52,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 96,733 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,323 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,000 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,780 | 59 | SH | DFND | 3,7 | 0 | 0 | 59 | |
REPLIGEN CORP | COM | 759916109 | 83,488 | 561 | SH | DFND | 7 | 547 | 0 | 14 | |
REPLIGEN CORP | COM | 759916109 | 1,637 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 137,361 | 923 | SH | DFND | 9 | 923 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 50 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 188,571 | 7,564 | SH | DFND | 1,3 | 7,564 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 54,796 | 2,198 | SH | DFND | 7 | 2,198 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 31,088 | 1,247 | SH | DFND | 9 | 1,247 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 615,775 | 3,066 | SH | DFND | 1 | 2,986 | 0 | 80 | |
REPUBLIC SVCS INC | COM | 760759100 | 259,887 | 1,294 | SH | DFND | 1,3 | 1,120 | 0 | 174 | |
REPUBLIC SVCS INC | COM | 760759100 | 225,000 | 1,120 | SH | DFND | 1,3 | 1,120 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 480,008 | 2,390 | SH | DFND | 13 | 2,390 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132,554 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,000 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,255 | 66 | SH | DFND | 3,7 | 0 | 0 | 66 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,039,950 | 5,178 | SH | DFND | 7 | 4,923 | 0 | 255 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,444 | 52 | SH | DFND | 7,9 | 52 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,051,161 | 15,192 | SH | DFND | 9 | 2,685 | 0 | 12,507 | |
RESMED INC | COM | 761152107 | 78,851 | 323 | SH | DFND | 1 | 299 | 0 | 24 | |
RESMED INC | COM | 761152107 | 198,470 | 813 | SH | DFND | 1,3 | 761 | 0 | 52 | |
RESMED INC | COM | 761152107 | 181,000 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
RESMED INC | COM | 761152107 | 395,474 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
RESMED INC | COM | 761152107 | 102,530 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,000 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,009 | 41 | SH | DFND | 3,7 | 0 | 0 | 41 | |
RESMED INC | COM | 761152107 | 919,112 | 3,765 | SH | DFND | 7 | 3,492 | 0 | 273 | |
RESMED INC | COM | 761152107 | 12,694 | 52 | SH | DFND | 7,9 | 52 | 0 | 0 | |
RESMED INC | COM | 761152107 | 708,436 | 2,902 | SH | DFND | 9 | 2,874 | 0 | 28 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 154,193 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 72 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,808 | 136 | SH | DFND | 14 | 136 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 615,328 | 8,532 | SH | DFND | 7 | 8,532 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,678 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,103,148 | 15,296 | SH | DFND | 9 | 15,296 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,335 | 212 | SH | DFND | 1 | 179 | 0 | 33 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,629 | 485 | SH | DFND | 7 | 112 | 0 | 373 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,391 | 152 | SH | DFND | 7,9 | 152 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,191 | 330 | SH | DFND | 9 | 330 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 169,506 | 10,776 | SH | OTR | 13 | 10,776 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 48,197 | 1,945 | SH | DFND | 1,3 | 1,945 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 48,000 | 1,945 | SH | DFND | 3 | 1,945 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 449,633 | 18,145 | SH | DFND | 7 | 18,145 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 273 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 202,800 | 8,184 | SH | DFND | 9 | 8,184 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,534 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 63,139 | 1,255 | SH | DFND | 1,3 | 1,250 | 0 | 5 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 63,000 | 1,250 | SH | DFND | 1,3 | 1,250 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 130,806 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 34,211 | 680 | SH | DFND | 14 | 680 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,057 | 21 | SH | DFND | 3,7 | 0 | 0 | 21 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 156,766 | 3,116 | SH | DFND | 7 | 3,105 | 0 | 11 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,112 | 201 | SH | DFND | 7,9 | 201 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 74,509 | 1,481 | SH | DFND | 9 | 1,481 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 931,288 | 18,511 | SH | OTR | 13 | 18,511 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 34,056 | 21,285 | SH | DFND | 7 | 21,285 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 149,315 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,902 | 378 | SH | DFND | 1,3 | 378 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,515 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 71,000 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,770 | 615 | SH | DFND | 3,7 | 615 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,280,927 | 32,049 | SH | DFND | 7 | 32,049 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50,602 | 711 | SH | DFND | 7,9 | 711 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,873,408 | 26,323 | SH | DFND | 9 | 26,323 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,976 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 54,507 | 4,858 | SH | DFND | 1,3 | 4,839 | 0 | 19 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,000 | 4,600 | SH | DFND | 1,3 | 4,600 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 94,809 | 8,450 | SH | DFND | 13 | 8,450 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,542 | 1,920 | SH | DFND | 14 | 1,920 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,000 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 527 | 47 | SH | DFND | 3,7 | 0 | 0 | 47 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 338,160 | 30,139 | SH | DFND | 7 | 29,101 | 0 | 1,038 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 482,325 | 42,988 | SH | DFND | 7,9 | 42,988 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 358,760 | 31,975 | SH | DFND | 9 | 31,975 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 40,716 | 604 | SH | DFND | 1,3 | 600 | 0 | 4 | |
ROBERT HALF INC. | COM | 770323103 | 40,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 84,128 | 1,248 | SH | DFND | 13 | 1,248 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 28,312 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 101,924 | 1,512 | SH | DFND | 7 | 1,357 | 0 | 155 | |
ROBERT HALF INC. | COM | 770323103 | 4,382 | 65 | SH | DFND | 7,9 | 65 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 132,798 | 1,970 | SH | DFND | 9 | 1,970 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 33,912 | 1,448 | SH | DFND | 1 | 1,214 | 0 | 234 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,354 | 314 | SH | DFND | 1,3 | 85 | 0 | 229 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 172,137 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 45,084 | 1,925 | SH | DFND | 14 | 1,925 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,000 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 219,235 | 9,361 | SH | DFND | 7 | 8,631 | 0 | 730 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 156,375 | 6,677 | SH | DFND | 7,9 | 6,677 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,753 | 1,185 | SH | DFND | 9 | 1,185 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7,347 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 120,387 | 2,720 | SH | DFND | 1,3 | 2,720 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 115,000 | 2,600 | SH | DFND | 1,3 | 2,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 243,430 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 69,488 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,000 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 271,181 | 6,127 | SH | DFND | 7 | 5,827 | 0 | 300 | |
ROBLOX CORP | CL A | 771049103 | 12,880 | 291 | SH | DFND | 7,9 | 291 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 44,747 | 1,011 | SH | DFND | 9 | 972 | 0 | 39 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 655,579 | 2,442 | SH | DFND | 1 | 2,404 | 0 | 38 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 232,755 | 867 | SH | DFND | 1,3 | 800 | 0 | 67 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 172,000 | 640 | SH | DFND | 1,3 | 640 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,538 | 300 | SH | DFND | 1,9 | 300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 354,367 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,250 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 83,000 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 348,998 | 1,300 | SH | DFND | 3,7 | 45 | 0 | 1,255 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 146,848 | 547 | SH | DFND | 3,7,9 | 0 | 0 | 547 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 387,388 | 1,443 | SH | DFND | 3,9 | 8 | 0 | 1,435 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,507,940 | 5,617 | SH | DFND | 7 | 5,398 | 0 | 219 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,914 | 212 | SH | DFND | 7,9 | 212 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,326,461 | 4,941 | SH | DFND | 9 | 4,664 | 0 | 277 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,462 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,535 | 262 | SH | DFND | 1,3 | 262 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,951 | 148 | SH | DFND | 14 | 148 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,000 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,210 | 428 | SH | DFND | 3,7 | 428 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 596,757 | 14,841 | SH | DFND | 7 | 14,841 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,778 | 467 | SH | DFND | 7,9 | 467 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102,013 | 2,537 | SH | DFND | 9 | 2,537 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,389 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 51,441 | 689 | SH | DFND | 1,3 | 685 | 0 | 4 | |
ROKU INC | COM CL A | 77543R102 | 49,000 | 650 | SH | DFND | 1,3 | 650 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 104,524 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 31,357 | 420 | SH | DFND | 14 | 420 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,000 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 299 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
ROKU INC | COM CL A | 77543R102 | 229,206 | 3,070 | SH | DFND | 7 | 2,979 | 0 | 91 | |
ROKU INC | COM CL A | 77543R102 | 20,308 | 272 | SH | DFND | 7,9 | 272 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 33,746 | 452 | SH | DFND | 9 | 452 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,113 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 62,567 | 1,237 | SH | DFND | 1,3 | 1,237 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 63,000 | 1,237 | SH | DFND | 1,3 | 1,237 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 154,269 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 34,142 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 145,519 | 2,877 | SH | DFND | 7 | 2,872 | 0 | 5 | |
ROLLINS INC | COM | 775711104 | 354 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40,262 | 796 | SH | DFND | 9 | 796 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20,991 | 415 | SH | OTR | 13 | 415 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 2,182 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 17,004 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 12,257 | 865 | SH | DFND | 14 | 865 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 383 | 27 | SH | DFND | 3,7 | 0 | 0 | 27 | |
R1 RCM INC | COM | 77634L105 | 67,761 | 4,782 | SH | DFND | 7 | 4,671 | 0 | 111 | |
R1 RCM INC | COM | 77634L105 | 25,067 | 1,769 | SH | DFND | 7,9 | 1,769 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 22,729 | 1,604 | SH | DFND | 9 | 1,604 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 133,546 | 240 | SH | DFND | 1 | 214 | 0 | 26 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,249,208 | 2,245 | SH | DFND | 1,3 | 2,243 | 0 | 2 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 312,000 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 222,576 | 400 | SH | DFND | 1,7 | 0 | 0 | 400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 667,728 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 172,496 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,030,000 | 1,851 | SH | DFND | 3 | 1,851 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109,619 | 197 | SH | DFND | 3,7 | 173 | 0 | 24 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,909,717 | 16,012 | SH | DFND | 7 | 15,811 | 0 | 201 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,643,724 | 2,954 | SH | DFND | 7,9 | 2,954 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,261,465 | 14,847 | SH | DFND | 9 | 4,883 | 0 | 9,964 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 101,829 | 183 | SH | OTR | 13 | 183 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,325,530 | 15,451 | SH | DFND | 1 | 5,091 | 0 | 10,360 | |
ROSS STORES INC | COM | 778296103 | 413,300 | 2,746 | SH | DFND | 1,3 | 2,740 | 0 | 6 | |
ROSS STORES INC | COM | 778296103 | 272,000 | 1,810 | SH | DFND | 1,3 | 1,810 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 562,907 | 3,740 | SH | DFND | 13 | 3,740 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 146,747 | 975 | SH | DFND | 14 | 975 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 154,000 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,449 | 96 | SH | DFND | 3,7 | 0 | 0 | 96 | |
ROSS STORES INC | COM | 778296103 | 994,420 | 6,607 | SH | DFND | 7 | 5,324 | 0 | 1,283 | |
ROSS STORES INC | COM | 778296103 | 4,816 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,134,695 | 7,539 | SH | DFND | 9 | 7,480 | 0 | 59 | |
ROSS STORES INC | COM | 778296103 | 340,905 | 2,265 | SH | OTR | 13 | 2,265 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 48,146 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 26,318 | 211 | SH | DFND | 1,3 | 211 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,965 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 69,000 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 42,907 | 344 | SH | DFND | 3,7 | 344 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,822,430 | 14,611 | SH | DFND | 7 | 14,611 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 46,898 | 376 | SH | DFND | 7,9 | 376 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,939,597 | 31,585 | SH | DFND | 9 | 31,585 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 650,069 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 26,512 | 402 | SH | DFND | 1,3 | 402 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 15,762 | 239 | SH | DFND | 14 | 239 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 70,000 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 43,263 | 656 | SH | DFND | 3,7 | 656 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,116,467 | 47,255 | SH | DFND | 7 | 47,255 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 273,956 | 4,154 | SH | DFND | 7,9 | 1,611 | 0 | 2,543 | |
SHELL PLC | SPON ADS | 780259305 | 10,215,589 | 154,899 | SH | DFND | 9 | 137,103 | 0 | 17,796 | |
ROYAL GOLD INC | COM | 780287108 | 15,433 | 110 | SH | DFND | 1 | 13 | 0 | 97 | |
ROYAL GOLD INC | COM | 780287108 | 56,401 | 402 | SH | DFND | 1,3 | 400 | 0 | 2 | |
ROYAL GOLD INC | COM | 780287108 | 56,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 106,347 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 28,060 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 281 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
ROYAL GOLD INC | COM | 780287108 | 158,679 | 1,131 | SH | DFND | 7 | 991 | 0 | 140 | |
ROYAL GOLD INC | COM | 780287108 | 5,893 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 35,215 | 251 | SH | DFND | 9 | 231 | 0 | 20 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,125 | 97 | SH | DFND | 1 | 89 | 0 | 8 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,238 | 137 | SH | DFND | 1,3 | 137 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,000 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 192,513 | 3,644 | SH | DFND | 7 | 3,469 | 0 | 175 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,136 | 154 | SH | DFND | 7,9 | 154 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 63,766 | 1,207 | SH | DFND | 9 | 1,207 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,992 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 180,979 | 2,726 | SH | DFND | 1,3 | 2,726 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 79,668 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 24,232 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 539,000 | 8,124 | SH | DFND | 3 | 8,124 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 358,904 | 5,406 | SH | DFND | 3,7 | 5,398 | 0 | 8 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,205,044 | 48,276 | SH | DFND | 7 | 48,276 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 38,108 | 574 | SH | DFND | 7,9 | 574 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,653,177 | 24,901 | SH | DFND | 9 | 24,446 | 0 | 455 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,953 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 19,427 | 430 | SH | DFND | 1,3 | 430 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 19,000 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 78,387 | 1,735 | SH | DFND | 7 | 1,735 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 142,204 | 3,148 | SH | DFND | 9 | 3,025 | 0 | 122 | |
RYDER SYS INC | COM | 783549108 | 16,913 | 116 | SH | DFND | 1 | 53 | 0 | 63 | |
RYDER SYS INC | COM | 783549108 | 22,162 | 152 | SH | DFND | 1,3 | 150 | 0 | 2 | |
RYDER SYS INC | COM | 783549108 | 22,000 | 150 | SH | DFND | 1,3 | 150 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 78,732 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,851 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 110,662 | 759 | SH | DFND | 7 | 759 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 25,223 | 173 | SH | DFND | 9 | 146 | 0 | 27 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,145 | 20 | SH | DFND | 1 | 13 | 0 | 7 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,968 | 37 | SH | DFND | 1,7 | 37 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,888 | 316 | SH | DFND | 7 | 177 | 0 | 139 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 858 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,753 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 564,619 | 5,265 | SH | OTR | 13 | 5,265 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 721,718 | 1,397 | SH | DFND | 1 | 1,278 | 0 | 119 | |
S&P GLOBAL INC | COM | 78409V104 | 176,684 | 342 | SH | DFND | 1,3 | 27 | 0 | 315 | |
S&P GLOBAL INC | COM | 78409V104 | 1,828,318 | 3,539 | SH | DFND | 13 | 3,539 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 486,139 | 941 | SH | DFND | 14 | 941 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 53,000 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,780 | 77 | SH | DFND | 3,7 | 0 | 0 | 77 | |
S&P GLOBAL INC | COM | 78409V104 | 20,232,389 | 39,163 | SH | DFND | 7 | 38,056 | 0 | 1,107 | |
S&P GLOBAL INC | COM | 78409V104 | 317,721 | 615 | SH | DFND | 7,9 | 615 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,674,201 | 7,112 | SH | DFND | 9 | 6,438 | 0 | 674 | |
S&P GLOBAL INC | COM | 78409V104 | 896,336 | 1,735 | SH | OTR | 13 | 1,735 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,573 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110,963 | 461 | SH | DFND | 1,3 | 459 | 0 | 2 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 104,000 | 430 | SH | DFND | 1,3 | 430 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 300,875 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,193 | 275 | SH | DFND | 14 | 275 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,000 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,628 | 40 | SH | DFND | 3,7 | 0 | 0 | 40 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 329,759 | 1,370 | SH | DFND | 7 | 1,231 | 0 | 139 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,221 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 119,628 | 497 | SH | DFND | 9 | 492 | 0 | 5 | |
SEI INVTS CO | COM | 784117103 | 2,076 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 277 | 4 | SH | DFND | 1,3 | 0 | 0 | 4 | |
SEI INVTS CO | COM | 784117103 | 71,958 | 1,040 | SH | DFND | 13 | 1,040 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 16,952 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 104,269 | 1,507 | SH | DFND | 7 | 476 | 0 | 1,031 | |
SEI INVTS CO | COM | 784117103 | 415 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 135,543 | 1,959 | SH | DFND | 9 | 1,959 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 13,146 | 190 | SH | OTR | 13 | 190 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 383,133 | 5,504 | SH | OTR | 13 | 5,504 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 663 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 252 | 11 | SH | DFND | 1,3 | 0 | 0 | 11 | |
SLM CORP | COM | 78442P106 | 65,408 | 2,860 | SH | DFND | 13 | 2,860 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18,410 | 805 | SH | DFND | 14 | 805 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 109,319 | 4,780 | SH | DFND | 7 | 4,733 | 0 | 47 | |
SLM CORP | COM | 78442P106 | 366 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,923 | 259 | SH | DFND | 9 | 259 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,496,427 | 67,095 | SH | DFND | 1 | 66,620 | 0 | 475 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,212 | 91 | SH | DFND | 1,7 | 91 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,188,819 | 284,420 | SH | DFND | 7 | 284,420 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,027,476 | 13,991 | SH | DFND | 7,9 | 13,991 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,982,780 | 188,202 | SH | DFND | 9 | 161,572 | 0 | 26,630 | |
SPS COMM INC | COM | 78463M107 | 9,126 | 47 | SH | DFND | 1 | 45 | 0 | 2 | |
SPS COMM INC | COM | 78463M107 | 57,280 | 295 | SH | DFND | 1,3 | 295 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,883 | 20 | SH | DFND | 1,7 | 20 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 57,000 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 623,092 | 3,209 | SH | DFND | 7 | 3,148 | 0 | 61 | |
SPS COMM INC | COM | 78463M107 | 1,942 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 371,836 | 1,915 | SH | DFND | 9 | 1,915 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,058,718 | 8,470 | SH | DFND | 1 | 7,357 | 0 | 1,113 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,648,088 | 15,009 | SH | DFND | 1,3 | 15,009 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,648,000 | 15,009 | SH | DFND | 1,3 | 15,009 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 72,918 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,955,200 | 45,072 | SH | DFND | 7 | 45,072 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,281 | 824 | SH | DFND | 7,9 | 824 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,347,717 | 9,659 | SH | DFND | 9 | 9,456 | 0 | 203 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,535,294 | 61,417 | SH | DFND | 7 | 61,417 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 130,677 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,469,445 | 92,101 | SH | DFND | 7 | 92,101 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 49,837 | 1,323 | SH | DFND | 7,9 | 1,323 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8,184,184 | 217,260 | SH | DFND | 9 | 217,260 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,880,031 | 119,300 | SH | DFND | 13 | 119,300 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 807 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 122,895 | 2,131 | SH | DFND | 9 | 2,131 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,382,187 | 71,159 | SH | DFND | 7 | 71,159 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 340,655 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 32,533 | 1,180 | SH | DFND | 1,3 | 1,180 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 33,000 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,465,621 | 53,160 | SH | DFND | 7 | 53,160 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 88,279 | 3,202 | SH | DFND | 7,9 | 3,202 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,926,674 | 69,883 | SH | DFND | 9 | 69,883 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,581,764 | 42,113 | SH | DFND | 7 | 42,113 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,089,855 | 33,185 | SH | DFND | 7 | 33,185 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,025,257 | 11,809 | SH | DFND | 7 | 11,809 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 300,616 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 497,835 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,568,239 | 254,175 | SH | DFND | 1 | 227,679 | 0 | 26,496 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,158 | 153 | SH | DFND | 1,7 | 153 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 134,874 | 4,001 | SH | DFND | 7 | 4,001 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,753 | 230 | SH | DFND | 7,9 | 230 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,394,734 | 40,930 | SH | DFND | 1 | 40,930 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,105,000 | 25,381 | SH | DFND | 3 | 25,381 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,105,100 | 25,381 | SH | DFND | 3,7 | 25,381 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,097,100 | 97,626 | SH | DFND | 7 | 97,626 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 177,017 | 5,846 | SH | DFND | 7 | 5,846 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 647,023 | 21,368 | SH | DFND | 9 | 0 | 0 | 21,368 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,728,374 | 70,533 | SH | DFND | 1 | 70,533 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 290,000 | 5,485 | SH | DFND | 3 | 5,485 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 289,937 | 5,485 | SH | DFND | 3,7 | 5,485 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,637,783 | 106,655 | SH | DFND | 7 | 106,655 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 153,294 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,326,120 | 12,425 | SH | DFND | 7,9 | 12,425 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 248,147 | 2,325 | SH | DFND | 9 | 2,325 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,229,306 | 43,856 | SH | DFND | 1 | 43,856 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,454 | 144 | SH | DFND | 1,7 | 144 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,847 | 13 | SH | DFND | 14 | 13 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 861,757 | 6,067 | SH | DFND | 7 | 6,067 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 700,257 | 4,930 | SH | DFND | 9 | 4,930 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 393,037 | 5,610 | SH | DFND | 7 | 5,610 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,364,140 | 5,678 | SH | DFND | 7 | 5,678 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 513,859 | 5,201 | SH | DFND | 9 | 5,201 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,256 | 246 | SH | DFND | 1 | 84 | 0 | 162 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78,366 | 1,056 | SH | DFND | 1,3 | 1,050 | 0 | 6 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78,000 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 192,946 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,752 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 208,753 | 2,813 | SH | DFND | 7 | 2,603 | 0 | 210 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,449 | 33 | SH | DFND | 7,9 | 33 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,827 | 92 | SH | DFND | 9 | 75 | 0 | 17 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,724,479 | 18,256 | SH | DFND | 1 | 18,256 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 803,928 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,631,551 | 3,856 | SH | DFND | 9 | 3,856 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,521,714 | 9,693 | SH | DFND | 1 | 9,502 | 0 | 191 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,564,116 | 8,012 | SH | DFND | 7 | 7,987 | 0 | 25 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,990,392 | 3,494 | SH | DFND | 7,9 | 3,494 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,601,790 | 11,589 | SH | DFND | 9 | 11,589 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 242,470 | 2,641 | SH | DFND | 7 | 2,641 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 190,598 | 2,076 | SH | DFND | 9 | 2,076 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 52,954 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,683,889 | 34,979 | SH | DFND | 7 | 34,979 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,662 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,898 | 102 | SH | DFND | 1,7 | 102 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 69,434 | 3,731 | SH | DFND | 7 | 3,294 | 0 | 437 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 461,491 | 24,798 | SH | DFND | 7,9 | 24,798 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26,147 | 1,405 | SH | DFND | 9 | 1,405 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 371,102 | 19,941 | SH | OTR | 13 | 19,941 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 616,353 | 23,498 | SH | DFND | 9 | 23,498 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 81,916 | 3,123 | SH | OTR | 13 | 3,123 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,749 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 57,718 | 132 | SH | DFND | 1,3 | 132 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 44,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 126,805 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 24,049 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 212,000 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 197,642 | 452 | SH | DFND | 3,7 | 452 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 925,679 | 2,117 | SH | DFND | 7 | 2,114 | 0 | 3 | |
SAIA INC | COM | 78709Y105 | 16,616 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 544,389 | 1,245 | SH | DFND | 9 | 1,207 | 0 | 38 | |
SALESFORCE INC | COM | 79466L302 | 3,279,593 | 11,982 | SH | DFND | 1 | 11,752 | 0 | 230 | |
SALESFORCE INC | COM | 79466L302 | 2,417,680 | 8,833 | SH | DFND | 1,3 | 8,191 | 0 | 642 | |
SALESFORCE INC | COM | 79466L302 | 1,858,000 | 6,790 | SH | DFND | 1,3 | 6,790 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,843 | 25 | SH | DFND | 1,3,7 | 25 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 50,910 | 186 | SH | DFND | 1,3,9 | 186 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,927 | 18 | SH | DFND | 1,7 | 18 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,919,391 | 10,666 | SH | DFND | 13 | 10,666 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 760,366 | 2,778 | SH | DFND | 14 | 2,778 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,770 | 43 | SH | DFND | 14 | 43 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 353,000 | 1,288 | SH | DFND | 3 | 1,288 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 72,807 | 266 | SH | DFND | 3,14 | 266 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,229,777 | 19,107 | SH | DFND | 3,7 | 15,335 | 0 | 3,772 | |
SALESFORCE INC | COM | 79466L302 | 3,083,343 | 11,265 | SH | DFND | 3,7,9 | 9,710 | 0 | 1,555 | |
SALESFORCE INC | COM | 79466L302 | 3,167,646 | 11,573 | SH | DFND | 3,9 | 7,364 | 0 | 4,209 | |
SALESFORCE INC | COM | 79466L302 | 16,704,248 | 61,029 | SH | DFND | 7 | 59,076 | 0 | 1,953 | |
SALESFORCE INC | COM | 79466L302 | 1,368,824 | 5,001 | SH | DFND | 7,9 | 5,001 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,131,512 | 40,669 | SH | DFND | 9 | 39,469 | 0 | 1,200 | |
SALESFORCE INC | COM | 79466L302 | 491,309 | 1,795 | SH | OTR | 13 | 1,795 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 271,225 | 8,646 | SH | DFND | 1 | 8,623 | 0 | 23 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,388 | 108 | SH | DFND | 1,7 | 108 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 21,081 | 672 | SH | DFND | 7 | 343 | 0 | 329 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,666 | 85 | SH | DFND | 7,9 | 85 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7,184 | 229 | SH | DFND | 9 | 229 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 120,389 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,367 | 284 | SH | DFND | 1,3 | 284 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,221 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 43,000 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26,683 | 463 | SH | DFND | 3,7 | 463 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,952,620 | 33,882 | SH | DFND | 7 | 33,882 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 29,218 | 507 | SH | DFND | 7,9 | 507 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 780,080 | 13,536 | SH | DFND | 9 | 13,536 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 37,802 | 165 | SH | DFND | 1 | 14 | 0 | 151 | |
SAP SE | SPON ADR | 803054204 | 725,102 | 3,165 | SH | DFND | 1,3 | 2,146 | 0 | 1,019 | |
SAP SE | SPON ADR | 803054204 | 249,000 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,918,047 | 12,737 | SH | DFND | 7 | 12,737 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 202,754 | 885 | SH | DFND | 7,9 | 226 | 0 | 659 | |
SAP SE | SPON ADR | 803054204 | 2,080,457 | 9,081 | SH | DFND | 9 | 8,759 | 0 | 322 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,623 | 21 | SH | DFND | 1 | 19 | 0 | 2 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76,308 | 611 | SH | DFND | 1,3 | 550 | 0 | 61 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 120,519 | 965 | SH | DFND | 13 | 965 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,340 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 250 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 175,845 | 1,408 | SH | DFND | 7 | 1,333 | 0 | 75 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,121 | 33 | SH | DFND | 7,9 | 33 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,564 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,989 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 57,883 | 794 | SH | DFND | 1,3 | 790 | 0 | 4 | |
HENRY SCHEIN INC | COM | 806407102 | 58,000 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 110,808 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 34,628 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 510 | 7 | SH | DFND | 3,7 | 0 | 0 | 7 | |
HENRY SCHEIN INC | COM | 806407102 | 503,302 | 6,904 | SH | DFND | 7 | 6,893 | 0 | 11 | |
HENRY SCHEIN INC | COM | 806407102 | 33,461 | 459 | SH | DFND | 9 | 459 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 959,480 | 22,872 | SH | DFND | 1 | 22,650 | 0 | 222 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 353,261 | 8,421 | SH | DFND | 1,3 | 7,652 | 0 | 769 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 321,000 | 7,652 | SH | DFND | 1,3 | 7,652 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 689,910 | 16,446 | SH | DFND | 13 | 16,446 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 179,336 | 4,275 | SH | DFND | 14 | 4,275 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,000 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,018 | 358 | SH | DFND | 3,7 | 0 | 0 | 358 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,656,689 | 39,492 | SH | DFND | 7 | 37,841 | 0 | 1,651 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 99,128 | 2,363 | SH | DFND | 7,9 | 2,363 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,881,759 | 92,533 | SH | DFND | 9 | 91,665 | 0 | 868 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,147 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,795 | 349 | SH | DFND | 1,3 | 349 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,000 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 54,476 | 6,801 | SH | DFND | 7 | 6,151 | 0 | 650 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,291 | 286 | SH | DFND | 7,9 | 286 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 17,886 | 2,233 | SH | DFND | 9 | 2,233 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 872,991 | 13,470 | SH | DFND | 1 | 13,259 | 0 | 211 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,081,031 | 16,680 | SH | DFND | 1,3 | 16,567 | 0 | 113 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,105,335 | 17,055 | SH | DFND | 13 | 17,055 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 287,432 | 4,435 | SH | DFND | 14 | 4,435 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,192,000 | 18,390 | SH | DFND | 3 | 18,390 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 138,240 | 2,133 | SH | DFND | 3,7 | 1,825 | 0 | 308 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,576,113 | 132,327 | SH | DFND | 7 | 131,312 | 0 | 1,015 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,134,888 | 17,511 | SH | DFND | 7,9 | 11,934 | 0 | 5,577 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,447,447 | 114,912 | SH | DFND | 9 | 94,735 | 0 | 20,177 | |
SCHWAB CHARLES CORP | COM | 808513105 | 193,717 | 2,989 | SH | OTR | 13 | 2,989 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 527,941 | 7,781 | SH | DFND | 7 | 7,781 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 422,679 | 5,087 | SH | DFND | 7 | 5,087 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 132,712 | 1,570 | SH | DFND | 7 | 1,570 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 114,538 | 1,355 | SH | DFND | 7,9 | 1,355 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,550,260 | 42,000 | SH | DFND | 9 | 42,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20,030,465 | 864,500 | SH | DFND | 13 | 864,500 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49,023 | 352 | SH | DFND | 1,3 | 350 | 0 | 2 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 76,599 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,053 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 35,653 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,281 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,658 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,675 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42,917 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,306 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 260 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 156,407 | 1,804 | SH | DFND | 7 | 1,799 | 0 | 5 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,601 | 30 | SH | DFND | 7,9 | 30 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,328 | 246 | SH | DFND | 9 | 246 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 61,093 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 376,366 | 3,992 | SH | DFND | 1,3 | 3,992 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 25,173 | 267 | SH | DFND | 1,7 | 267 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 378,911 | 4,019 | SH | DFND | 13 | 4,019 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 376,000 | 3,992 | SH | DFND | 3 | 3,992 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,704,422 | 28,685 | SH | DFND | 7 | 28,685 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 754,334 | 8,001 | SH | DFND | 7,9 | 8,001 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,347,666 | 24,901 | SH | DFND | 9 | 24,745 | 0 | 156 | |
SEALED AIR CORP NEW | COM | 81211K100 | 32,634 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,485 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,000 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 63,525 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,787 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 115,107 | 3,171 | SH | DFND | 7 | 3,171 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 174,893 | 4,818 | SH | DFND | 9 | 4,818 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 216,855 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 378,000 | 3,920 | SH | DFND | 3 | 3,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 377,810 | 3,920 | SH | DFND | 3,7 | 3,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 645,842 | 6,701 | SH | DFND | 7 | 6,701 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 800,904 | 5,200 | SH | DFND | 1 | 3,763 | 0 | 1,437 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,231,597 | 33,967 | SH | DFND | 7 | 33,967 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180,665 | 1,173 | SH | DFND | 7,9 | 1,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 909,796 | 5,907 | SH | DFND | 9 | 5,907 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,903 | 2,541 | SH | DFND | 1 | 305 | 0 | 2,236 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 972,000 | 11,715 | SH | DFND | 3 | 11,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 972,345 | 11,715 | SH | DFND | 3,7 | 11,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,022,809 | 12,323 | SH | DFND | 7 | 12,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,600 | 200 | SH | DFND | 7,9 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,134,112 | 13,664 | SH | DFND | 9 | 13,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304,562 | 1,520 | SH | DFND | 1 | 970 | 0 | 550 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,432,000 | 7,150 | SH | DFND | 3 | 7,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,432,646 | 7,150 | SH | DFND | 3,7 | 7,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,529,271 | 12,623 | SH | DFND | 7 | 12,623 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322,395 | 1,609 | SH | DFND | 9 | 1,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228,631 | 2,604 | SH | DFND | 1 | 1,844 | 0 | 760 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,139,000 | 12,970 | SH | DFND | 3 | 12,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,138,766 | 12,970 | SH | DFND | 3,7 | 12,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,877,599 | 44,164 | SH | DFND | 7 | 44,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 875,893 | 9,976 | SH | DFND | 9 | 9,426 | 0 | 550 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 310,895 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,182,000 | 70,216 | SH | DFND | 3 | 70,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,182,189 | 70,216 | SH | DFND | 3,7 | 70,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 815,397 | 17,992 | SH | DFND | 7 | 17,992 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,858 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684,649 | 15,107 | SH | DFND | 9 | 15,107 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 325,733 | 2,405 | SH | DFND | 1 | 40 | 0 | 2,365 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,676,000 | 12,375 | SH | DFND | 3 | 12,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,676,070 | 12,375 | SH | DFND | 3,7 | 12,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,136,701 | 15,776 | SH | DFND | 7 | 15,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 264,650 | 1,954 | SH | DFND | 9 | 1,954 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,370,363 | 6,070 | SH | DFND | 1 | 4,997 | 0 | 1,073 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,157,000 | 27,270 | SH | DFND | 3 | 27,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,156,475 | 27,270 | SH | DFND | 3,7 | 27,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,746,861 | 56,462 | SH | DFND | 7 | 56,462 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,412,588 | 15,116 | SH | DFND | 9 | 15,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 94,468 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,942,000 | 21,485 | SH | DFND | 3 | 21,485 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,942,244 | 21,485 | SH | DFND | 3,7 | 21,485 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,929,498 | 21,344 | SH | DFND | 7 | 21,344 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,068 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 579,147 | 12,965 | SH | DFND | 1 | 11,185 | 0 | 1,780 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 252,117 | 5,644 | SH | DFND | 1,3 | 5,644 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 547,000 | 12,244 | SH | DFND | 3 | 12,244 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 294,822 | 6,600 | SH | DFND | 3,7 | 6,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 926,590 | 20,743 | SH | DFND | 7 | 20,743 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,680 | 60 | SH | DFND | 7,9 | 60 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,099,937 | 47,010 | SH | DFND | 9 | 47,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 550,839 | 6,819 | SH | DFND | 1 | 5,361 | 0 | 1,458 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 514,000 | 6,360 | SH | DFND | 3 | 6,360 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 513,761 | 6,360 | SH | DFND | 3,7 | 6,360 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,443,700 | 17,872 | SH | DFND | 7 | 17,872 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,078 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,778 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 122,000 | 3,493 | SH | DFND | 3 | 3,493 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 121,801 | 3,493 | SH | DFND | 3,7 | 3,493 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 261,978 | 7,513 | SH | DFND | 7 | 7,205 | 0 | 308 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 352,431 | 10,107 | SH | DFND | 7,9 | 10,107 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 486,820 | 13,961 | SH | DFND | 9 | 13,961 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,422 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SEMPRA | COM | 816851109 | 298,977 | 3,575 | SH | DFND | 1,3 | 3,560 | 0 | 15 | |
SEMPRA | COM | 816851109 | 293,000 | 3,500 | SH | DFND | 1,3 | 3,500 | 0 | 0 | |
SEMPRA | COM | 816851109 | 593,773 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 160,151 | 1,915 | SH | DFND | 14 | 1,915 | 0 | 0 | |
SEMPRA | COM | 816851109 | 23,000 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
SEMPRA | COM | 816851109 | 17,730 | 212 | SH | DFND | 3,7 | 0 | 0 | 212 | |
SEMPRA | COM | 816851109 | 585,494 | 7,001 | SH | DFND | 7 | 6,446 | 0 | 555 | |
SEMPRA | COM | 816851109 | 444,828 | 5,319 | SH | DFND | 7,9 | 87 | 0 | 5,232 | |
SEMPRA | COM | 816851109 | 268,536 | 3,211 | SH | DFND | 9 | 3,211 | 0 | 0 | |
SEMPRA | COM | 816851109 | 484,218 | 5,790 | SH | OTR | 13 | 5,790 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 321 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,363,339 | 16,995 | SH | DFND | 1,3 | 0 | 0 | 16,995 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,363,000 | 16,995 | SH | DFND | 1,3 | 0 | 0 | 16,995 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,808 | 35 | SH | DFND | 1,7 | 35 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 94,178 | 1,174 | SH | DFND | 7 | 45 | 0 | 1,129 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 642 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 7,583 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 29,637 | 1,239 | SH | DFND | 1,3 | 1,239 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 24,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 56,212 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 15,070 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,000 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 118,691 | 4,962 | SH | DFND | 7 | 4,592 | 0 | 370 | |
SENTINELONE INC | CL A | 81730H109 | 70,947 | 2,966 | SH | DFND | 7,9 | 2,966 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 21,050 | 880 | SH | DFND | 9 | 880 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,025 | 51 | SH | DFND | 1 | 18 | 0 | 33 | |
SERVICE CORP INTL | COM | 817565104 | 108,529 | 1,375 | SH | DFND | 1,3 | 1,310 | 0 | 65 | |
SERVICE CORP INTL | COM | 817565104 | 68,000 | 860 | SH | DFND | 1,3 | 860 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 139,706 | 1,770 | SH | DFND | 13 | 1,770 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 38,676 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 36,000 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 710 | 9 | SH | DFND | 3,7 | 0 | 0 | 9 | |
SERVICE CORP INTL | COM | 817565104 | 202,219 | 2,562 | SH | DFND | 7 | 2,345 | 0 | 217 | |
SERVICE CORP INTL | COM | 817565104 | 52,252 | 662 | SH | DFND | 7,9 | 662 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 238,290 | 3,019 | SH | DFND | 9 | 2,296 | 0 | 723 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 78,313 | 17,174 | SH | OTR | 13 | 17,174 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,371,850 | 3,770 | SH | DFND | 1 | 3,721 | 0 | 49 | |
SERVICENOW INC | COM | 81762P102 | 1,172,545 | 1,311 | SH | DFND | 1,3 | 1,233 | 0 | 78 | |
SERVICENOW INC | COM | 81762P102 | 1,011,000 | 1,130 | SH | DFND | 1,3 | 1,130 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,261 | 7 | SH | DFND | 1,7 | 7 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,101,817 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 543,789 | 608 | SH | DFND | 14 | 608 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,627 | 13 | SH | DFND | 14 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 77,000 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,272,717 | 1,423 | SH | DFND | 3,7 | 1,378 | 0 | 45 | |
SERVICENOW INC | COM | 81762P102 | 13,416 | 15 | SH | DFND | 3,9 | 7 | 0 | 8 | |
SERVICENOW INC | COM | 81762P102 | 11,171,825 | 12,491 | SH | DFND | 7 | 12,039 | 0 | 452 | |
SERVICENOW INC | COM | 81762P102 | 2,326,308 | 2,601 | SH | DFND | 7,9 | 2,601 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,739,085 | 9,771 | SH | DFND | 9 | 9,242 | 0 | 529 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,792 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 92,437 | 1,149 | SH | DFND | 1,3 | 1,149 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 207,000 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 114,480 | 1,423 | SH | DFND | 3,7 | 1,423 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,109,808 | 13,795 | SH | DFND | 7 | 13,795 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 307,480 | 3,822 | SH | DFND | 7,9 | 3,822 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 843,116 | 10,480 | SH | DFND | 9 | 10,480 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,824,592 | 23,121 | SH | DFND | 1 | 8,121 | 0 | 15,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,222,797 | 11,064 | SH | DFND | 1,3 | 11,063 | 0 | 1 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,294,000 | 6,010 | SH | DFND | 1,3 | 6,010 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,503 | 38 | SH | DFND | 1,3,7 | 38 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 108,013 | 283 | SH | DFND | 1,3,9 | 283 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,175 | 45 | SH | DFND | 1,7 | 45 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,011,426 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 269,077 | 705 | SH | DFND | 14 | 705 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91,601 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 953,000 | 2,496 | SH | DFND | 3 | 2,496 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 183,202 | 480 | SH | DFND | 3,14 | 480 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,161,053 | 42,343 | SH | DFND | 3,7 | 42,174 | 0 | 169 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,004,051 | 15,731 | SH | DFND | 3,7,9 | 15,731 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,929,219 | 18,155 | SH | DFND | 3,9 | 18,092 | 0 | 63 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,673,710 | 35,826 | SH | DFND | 7 | 35,397 | 0 | 429 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,478,208 | 3,873 | SH | DFND | 7,9 | 3,873 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,130,741 | 18,683 | SH | DFND | 9 | 18,247 | 0 | 436 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 332,053 | 870 | SH | OTR | 13 | 870 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,657 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,316 | 60 | SH | DFND | 1,3 | 60 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 48,730 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 18,163 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,000 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 194,831 | 2,199 | SH | DFND | 7 | 2,199 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 56,527 | 638 | SH | DFND | 7,9 | 638 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,898 | 123 | SH | DFND | 9 | 123 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,440 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 230,408 | 5,438 | SH | OTR | 13 | 5,438 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 99,293 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,146 | 189 | SH | DFND | 1,3 | 189 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,000 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 334,745 | 4,177 | SH | DFND | 3,7 | 4,177 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,446 | 43 | SH | DFND | 3,9 | 22 | 0 | 21 | |
SHOPIFY INC | CL A | 82509L107 | 1,543,256 | 19,257 | SH | DFND | 7 | 18,757 | 0 | 500 | |
SHOPIFY INC | CL A | 82509L107 | 742,337 | 9,263 | SH | DFND | 7,9 | 9,263 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 631,183 | 7,876 | SH | DFND | 9 | 7,702 | 0 | 174 | |
SILGAN HLDGS INC | COM | 827048109 | 4,095 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 32,288 | 615 | SH | DFND | 1,3 | 615 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 26,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 42,263 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 17,063 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 6,000 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 398,737 | 7,595 | SH | DFND | 7 | 4,910 | 0 | 2,685 | |
SILGAN HLDGS INC | COM | 827048109 | 7,455 | 142 | SH | DFND | 7,9 | 142 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 54,075 | 1,030 | SH | DFND | 9 | 1,030 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 281,453 | 5,361 | SH | OTR | 13 | 5,361 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 593,091 | 3,509 | SH | DFND | 1 | 3,427 | 0 | 82 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 299,503 | 1,772 | SH | DFND | 1,3 | 1,716 | 0 | 56 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 287,000 | 1,700 | SH | DFND | 1,3 | 1,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615,740 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 165,809 | 981 | SH | DFND | 14 | 981 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,000 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,043 | 89 | SH | DFND | 3,7 | 0 | 0 | 89 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 809,099 | 4,787 | SH | DFND | 7 | 4,416 | 0 | 371 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,578 | 175 | SH | DFND | 7,9 | 175 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,040,071 | 12,070 | SH | DFND | 9 | 12,056 | 0 | 14 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,751,152 | 28,110 | SH | OTR | 13 | 28,110 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 349,246 | 10,638 | SH | DFND | 7 | 10,638 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 219,009 | 6,671 | SH | DFND | 9 | 6,671 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 10,329 | 54 | SH | DFND | 1 | 52 | 0 | 2 | |
SIMPSON MFG INC | COM | 829073105 | 1,387,664 | 7,255 | SH | DFND | 1,3 | 77 | 0 | 7,178 | |
SIMPSON MFG INC | COM | 829073105 | 1,373,000 | 7,177 | SH | DFND | 1,3 | 0 | 0 | 7,177 | |
SIMPSON MFG INC | COM | 829073105 | 17,214 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 231,000 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 216,326 | 1,131 | SH | DFND | 3,7 | 1,131 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 897,056 | 4,690 | SH | DFND | 7 | 4,690 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 13,963 | 73 | SH | DFND | 7,9 | 73 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,170,572 | 6,120 | SH | DFND | 9 | 6,028 | 0 | 92 | |
SITE CTRS CORP | COM | 82981J851 | 3,267 | 54 | SH | DFND | 1 | 37 | 0 | 17 | |
SITE CTRS CORP | COM | 82981J851 | 61 | 1 | SH | DFND | 1,7 | 1 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 12,463 | 206 | SH | DFND | 7 | 118 | 0 | 88 | |
SITE CTRS CORP | COM | 82981J851 | 726 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 3,691 | 61 | SH | DFND | 9 | 61 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | 233,228 | 3,855 | SH | OTR | 13 | 3,855 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,544 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 45,575 | 302 | SH | DFND | 1,3 | 300 | 0 | 2 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 45,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 83,001 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,637 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 220,630 | 1,462 | SH | DFND | 7 | 1,138 | 0 | 324 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 905 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,300 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 899 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 34,151 | 1,444 | SH | DFND | 1,3 | 1,444 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 34,000 | 1,444 | SH | DFND | 1,3 | 1,444 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 75,136 | 3,177 | SH | DFND | 13 | 3,177 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 20,623 | 872 | SH | DFND | 14 | 872 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 121,088 | 5,120 | SH | DFND | 7 | 5,120 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 449 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 47,016 | 1,988 | SH | DFND | 9 | 1,988 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,075 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 436,118 | 6,517 | SH | DFND | 1,3 | 810 | 0 | 5,707 | |
SKECHERS U S A INC | CL A | 830566105 | 436,000 | 6,513 | SH | DFND | 1,3 | 810 | 0 | 5,703 | |
SKECHERS U S A INC | CL A | 830566105 | 99,912 | 1,493 | SH | DFND | 13 | 1,493 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 25,095 | 375 | SH | DFND | 14 | 375 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 58,488 | 874 | SH | DFND | 7 | 714 | 0 | 160 | |
SKECHERS U S A INC | CL A | 830566105 | 1,874 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8,927 | 105 | SH | DFND | 1 | 102 | 0 | 3 | |
SKYWEST INC | COM | 830879102 | 6,462 | 76 | SH | DFND | 1,3 | 76 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,360 | 16 | SH | DFND | 1,7 | 16 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6,000 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 208,809 | 2,456 | SH | DFND | 7 | 2,392 | 0 | 64 | |
SKYWEST INC | COM | 830879102 | 13,093 | 154 | SH | DFND | 7,9 | 154 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 75,838 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,074 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,177 | 913 | SH | DFND | 1,3 | 910 | 0 | 3 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,000 | 910 | SH | DFND | 1,3 | 910 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177,786 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,014 | 395 | SH | DFND | 14 | 395 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,898 | 2,034 | SH | DFND | 7 | 1,901 | 0 | 133 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,766 | 28 | SH | DFND | 7,9 | 28 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 520,222 | 5,267 | SH | DFND | 9 | 5,267 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,246 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 66,744 | 743 | SH | DFND | 1,3 | 740 | 0 | 3 | |
SMITH A O CORP | COM | 831865209 | 66,000 | 740 | SH | DFND | 1,3 | 740 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 134,745 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 30,093 | 335 | SH | DFND | 14 | 335 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 196,368 | 2,186 | SH | DFND | 7 | 1,207 | 0 | 979 | |
SMITH A O CORP | COM | 831865209 | 112,826 | 1,256 | SH | DFND | 9 | 826 | 0 | 430 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,709 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,615,405 | 29,180 | SH | DFND | 1,3 | 600 | 0 | 28,580 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,615,000 | 29,180 | SH | DFND | 1,3 | 600 | 0 | 28,580 | |
SMARTSHEET INC | COM CL A | 83200N103 | 80,549 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 25,742 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 73,518 | 1,328 | SH | DFND | 7 | 1,328 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,380 | 43 | SH | DFND | 7,9 | 43 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 20,096 | 363 | SH | DFND | 9 | 363 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 28,071 | 743 | SH | DFND | 1,3 | 743 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 28,000 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 263,856 | 6,984 | SH | DFND | 7 | 6,710 | 0 | 274 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 116,551 | 3,085 | SH | DFND | 9 | 3,085 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 285,312 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 73,023 | 603 | SH | DFND | 1,3 | 600 | 0 | 3 | |
SMUCKER J M CO | COM NEW | 832696405 | 73,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 145,320 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44,807 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 606 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,169,584 | 9,658 | SH | DFND | 7 | 9,653 | 0 | 5 | |
SMUCKER J M CO | COM NEW | 832696405 | 88,282 | 729 | SH | DFND | 7,9 | 729 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,279,795 | 35,341 | SH | DFND | 9 | 34,198 | 0 | 1,143 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,040 | 182 | SH | OTR | 13 | 182 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,045,353 | 7,060 | SH | DFND | 1 | 7,033 | 0 | 27 | |
SNAP ON INC | COM | 833034101 | 66,923 | 231 | SH | DFND | 1,3 | 230 | 0 | 1 | |
SNAP ON INC | COM | 833034101 | 67,000 | 230 | SH | DFND | 1,3 | 230 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,925 | 17 | SH | DFND | 1,7 | 17 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 168,032 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 44,905 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 119,000 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 118,781 | 410 | SH | DFND | 3,7 | 368 | 0 | 42 | |
SNAP ON INC | COM | 833034101 | 1,115,673 | 3,851 | SH | DFND | 7 | 3,807 | 0 | 44 | |
SNAP ON INC | COM | 833034101 | 314,335 | 1,085 | SH | DFND | 7,9 | 1,085 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,927,309 | 13,556 | SH | DFND | 9 | 12,566 | 0 | 990 | |
SNAP ON INC | COM | 833034101 | 26,364 | 91 | SH | OTR | 13 | 91 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,398 | 47 | SH | DFND | 1 | 13 | 0 | 34 | |
SNOWFLAKE INC | CL A | 833445109 | 200,775 | 1,748 | SH | DFND | 1,3 | 1,748 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 184,000 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 411,199 | 3,580 | SH | DFND | 13 | 3,580 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 101,077 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,000 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 382,484 | 3,330 | SH | DFND | 3,7 | 3,259 | 0 | 71 | |
SNOWFLAKE INC | CL A | 833445109 | 4,020 | 35 | SH | DFND | 3,9 | 16 | 0 | 19 | |
SNOWFLAKE INC | CL A | 833445109 | 217,775 | 1,896 | SH | DFND | 7 | 1,659 | 0 | 237 | |
SNOWFLAKE INC | CL A | 833445109 | 10,912 | 95 | SH | DFND | 7,9 | 95 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 38,248 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,992 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,952 | 630 | SH | DFND | 1,3 | 597 | 0 | 33 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 84,102 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,750 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,000 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 132,630 | 16,874 | SH | DFND | 7 | 15,308 | 0 | 1,566 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 63,650 | 8,098 | SH | DFND | 7,9 | 8,098 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,506 | 4,899 | SH | DFND | 9 | 4,899 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 311,300 | 4,465 | SH | DFND | 1 | 4,190 | 0 | 275 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 60,447 | 867 | SH | DFND | 1,3 | 867 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 60,000 | 867 | SH | DFND | 1,3 | 867 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 112,946 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 29,701 | 426 | SH | DFND | 14 | 426 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 642,679 | 9,218 | SH | DFND | 7 | 9,218 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 62,957 | 903 | SH | DFND | 7,9 | 903 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,480,922 | 21,241 | SH | DFND | 9 | 18,385 | 0 | 2,856 | |
SONO TEK CORP | COM | 835483108 | 360,330 | 89,412 | SH | DFND | 7 | 89,412 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 54,630 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22,125 | 405 | SH | DFND | 1,3 | 400 | 0 | 5 | |
SONOCO PRODS CO | COM | 835495102 | 22,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 56,269 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 16,389 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 219 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
SONOCO PRODS CO | COM | 835495102 | 54,466 | 997 | SH | DFND | 7 | 920 | 0 | 77 | |
SONOCO PRODS CO | COM | 835495102 | 2,215,957 | 40,563 | SH | DFND | 9 | 40,563 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 160,886 | 1,666 | SH | DFND | 1 | 1,493 | 0 | 173 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 416,700 | 4,315 | SH | DFND | 1,3 | 3,204 | 0 | 1,111 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 785,000 | 8,130 | SH | DFND | 3 | 8,130 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 388,984 | 4,028 | SH | DFND | 3,7 | 4,028 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,861,448 | 39,986 | SH | DFND | 7 | 39,769 | 0 | 217 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 318,295 | 3,296 | SH | DFND | 7,9 | 3,296 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,877,031 | 19,437 | SH | DFND | 9 | 19,364 | 0 | 73 | |
SOUTHERN CO | COM | 842587107 | 1,634,242 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 559,116 | 6,200 | SH | DFND | 1,3 | 6,178 | 0 | 22 | |
SOUTHERN CO | COM | 842587107 | 550,000 | 6,100 | SH | DFND | 1,3 | 6,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,118,232 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 285,420 | 3,165 | SH | DFND | 14 | 3,165 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 38,000 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 31,292 | 347 | SH | DFND | 3,7 | 0 | 0 | 347 | |
SOUTHERN CO | COM | 842587107 | 2,888,105 | 32,026 | SH | DFND | 7 | 30,133 | 0 | 1,893 | |
SOUTHERN CO | COM | 842587107 | 389,578 | 4,320 | SH | DFND | 7,9 | 4,320 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,203,398 | 79,878 | SH | DFND | 9 | 78,967 | 0 | 911 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 56,216 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 52,746 | 456 | SH | DFND | 1,3 | 456 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 53,000 | 456 | SH | DFND | 1,3 | 456 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 111,506 | 964 | SH | DFND | 13 | 964 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 34,007 | 294 | SH | DFND | 14 | 294 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 266,966 | 2,308 | SH | DFND | 7 | 2,308 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,701 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,788,721 | 15,464 | SH | DFND | 9 | 15,464 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,682 | 428 | SH | DFND | 1 | 177 | 0 | 251 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 132,002 | 4,455 | SH | DFND | 1,3 | 3,684 | 0 | 771 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 105,000 | 3,530 | SH | DFND | 1,3 | 3,530 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 215,706 | 7,280 | SH | DFND | 13 | 7,280 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60,001 | 2,025 | SH | DFND | 14 | 2,025 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,000 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,793 | 398 | SH | DFND | 3,7 | 0 | 0 | 398 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 255,588 | 8,626 | SH | DFND | 7 | 7,142 | 0 | 1,484 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,089 | 813 | SH | DFND | 7,9 | 813 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,177,746 | 73,498 | SH | DFND | 9 | 73,416 | 0 | 82 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,963 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28,440 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28,000 | 4,000 | SH | DFND | 1,3 | 4,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85,676 | 12,050 | SH | DFND | 13 | 12,050 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,218 | 4,250 | SH | DFND | 14 | 4,250 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93,056 | 13,088 | SH | DFND | 7 | 13,088 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,744 | 386 | SH | DFND | 7,9 | 386 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,788 | 3,205 | SH | DFND | 9 | 3,205 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,713 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 38,056 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,413 | 162 | SH | DFND | 14 | 162 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 160,501 | 1,687 | SH | DFND | 7 | 1,687 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,852 | 51 | SH | DFND | 9 | 51 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 41,418 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,506 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,000 | 600 | SH | DFND | 1,3 | 600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40,312 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,142 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 228 | 7 | SH | DFND | 3,7 | 0 | 0 | 7 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 146,588 | 4,509 | SH | DFND | 7 | 4,473 | 0 | 36 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 690,057 | 21,226 | SH | DFND | 7,9 | 21,226 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51,496 | 1,584 | SH | DFND | 9 | 1,453 | 0 | 131 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,346 | 42 | SH | DFND | 1 | 19 | 0 | 23 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 273,525 | 8,537 | SH | DFND | 1,3 | 0 | 0 | 8,537 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 270,000 | 8,423 | SH | DFND | 1,3 | 0 | 0 | 8,423 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,541 | 329 | SH | DFND | 7 | 201 | 0 | 128 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,602 | 50 | SH | DFND | 7,9 | 50 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,083,543 | 53,167 | SH | DFND | 7 | 53,167 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 161,002 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,319 | 21 | SH | DFND | 1 | 11 | 0 | 10 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,300 | 48 | SH | DFND | 1,7 | 48 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 313,233 | 2,837 | SH | DFND | 7 | 1,190 | 0 | 1,647 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,672 | 151 | SH | DFND | 7,9 | 151 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 509,873 | 4,618 | SH | DFND | 9 | 4,618 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 209,487 | 8,554 | SH | DFND | 7 | 8,554 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,134 | 39 | SH | DFND | 1 | 30 | 0 | 9 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 533,144 | 18,340 | SH | DFND | 1,3 | 0 | 0 | 18,340 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 533,000 | 18,340 | SH | DFND | 1,3 | 0 | 0 | 18,340 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,541 | 225 | SH | DFND | 7 | 62 | 0 | 163 | |
BLOCK INC | CL A | 852234103 | 54,711 | 815 | SH | DFND | 1 | 733 | 0 | 82 | |
BLOCK INC | CL A | 852234103 | 29,403 | 438 | SH | DFND | 1,3 | 359 | 0 | 79 | |
BLOCK INC | CL A | 852234103 | 429,632 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 116,806 | 1,740 | SH | DFND | 14 | 1,740 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 19,000 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 374,451 | 5,578 | SH | DFND | 3,7 | 5,410 | 0 | 168 | |
BLOCK INC | CL A | 852234103 | 3,692 | 55 | SH | DFND | 3,9 | 27 | 0 | 28 | |
BLOCK INC | CL A | 852234103 | 673,381 | 10,031 | SH | DFND | 7 | 9,687 | 0 | 344 | |
BLOCK INC | CL A | 852234103 | 141,510 | 2,108 | SH | DFND | 7,9 | 2,108 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 402,109 | 5,990 | SH | DFND | 9 | 5,963 | 0 | 27 | |
STAG INDL INC | COM | 85254J102 | 10,242 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 27,363 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 27,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 84,044 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 15,636 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 232,429 | 5,946 | SH | DFND | 7 | 2,816 | 0 | 3,130 | |
STAG INDL INC | COM | 85254J102 | 24,119 | 617 | SH | DFND | 7,9 | 617 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 66,336 | 1,697 | SH | DFND | 9 | 1,697 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 603,276 | 15,433 | SH | OTR | 13 | 15,433 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 824,984 | 7,491 | SH | DFND | 1 | 7,488 | 0 | 3 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 108,698 | 987 | SH | DFND | 1,3 | 947 | 0 | 40 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 100,000 | 910 | SH | DFND | 1,3 | 910 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 189,424 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45,374 | 412 | SH | DFND | 14 | 412 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,000 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 332,042 | 3,015 | SH | DFND | 7 | 2,808 | 0 | 207 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,982 | 18 | SH | DFND | 7,9 | 18 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,526,842 | 13,864 | SH | DFND | 9 | 13,864 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,264 | 184 | SH | OTR | 13 | 184 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 182,674 | 13,199 | SH | DFND | 9 | 13,199 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 19,002 | 1,373 | SH | OTR | 13 | 1,373 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,833,697 | 39,324 | SH | DFND | 1 | 38,743 | 0 | 581 | |
STARBUCKS CORP | COM | 855244109 | 4,461,337 | 45,762 | SH | DFND | 1,3 | 44,940 | 0 | 822 | |
STARBUCKS CORP | COM | 855244109 | 1,233,000 | 12,650 | SH | DFND | 1,3 | 12,650 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,210 | 474 | SH | DFND | 1,3,7 | 474 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54,204 | 556 | SH | DFND | 1,3,9 | 556 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 65,221 | 669 | SH | DFND | 1,7 | 669 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,918,851 | 29,940 | SH | DFND | 13 | 29,940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 317,817 | 3,260 | SH | DFND | 14 | 3,260 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,913 | 194 | SH | DFND | 14 | 194 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,816,000 | 18,626 | SH | DFND | 3 | 18,126 | 500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 195,760 | 2,008 | SH | DFND | 3,14 | 2,008 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,129,653 | 114,162 | SH | DFND | 3,7 | 113,881 | 0 | 281 | |
STARBUCKS CORP | COM | 855244109 | 3,043,735 | 31,221 | SH | DFND | 3,7,9 | 31,221 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,061,486 | 51,918 | SH | DFND | 3,9 | 51,737 | 0 | 181 | |
STARBUCKS CORP | COM | 855244109 | 9,292,357 | 95,316 | SH | DFND | 7 | 91,459 | 0 | 3,857 | |
STARBUCKS CORP | COM | 855244109 | 3,671,083 | 37,656 | SH | DFND | 7,9 | 37,656 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,811,551 | 131,414 | SH | DFND | 9 | 129,330 | 0 | 2,084 | |
STARBUCKS CORP | COM | 855244109 | 376 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 188 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,460 | 45 | SH | Call | DFND | 7 | 45 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,980 | 85 | SH | Call | DFND | 7,9 | 85 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 564 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,013 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 265 | 13 | SH | DFND | 1,3 | 0 | 0 | 13 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 63,545 | 3,118 | SH | DFND | 13 | 3,118 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24,660 | 1,210 | SH | DFND | 14 | 1,210 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 75,121 | 3,686 | SH | DFND | 7 | 3,686 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,507 | 123 | SH | DFND | 7,9 | 123 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 73,531 | 3,608 | SH | DFND | 9 | 3,415 | 0 | 193 | |
STATE STR CORP | COM | 857477103 | 4,919,640 | 55,608 | SH | DFND | 1 | 55,297 | 0 | 311 | |
STATE STR CORP | COM | 857477103 | 122,266 | 1,382 | SH | DFND | 1,3 | 618 | 0 | 764 | |
STATE STR CORP | COM | 857477103 | 315,838 | 3,570 | SH | DFND | 13 | 3,570 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 77,411 | 875 | SH | DFND | 14 | 875 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 65,000 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,528 | 119 | SH | DFND | 3,7 | 0 | 0 | 119 | |
STATE STR CORP | COM | 857477103 | 1,012,716 | 11,447 | SH | DFND | 7 | 8,321 | 0 | 3,126 | |
STATE STR CORP | COM | 857477103 | 267,799 | 3,027 | SH | DFND | 7,9 | 2,840 | 0 | 187 | |
STATE STR CORP | COM | 857477103 | 1,020,590 | 11,536 | SH | DFND | 9 | 9,715 | 0 | 1,821 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,995 | 111 | SH | DFND | 1 | 21 | 0 | 90 | |
STEEL DYNAMICS INC | COM | 858119100 | 113,850 | 903 | SH | DFND | 1,3 | 900 | 0 | 3 | |
STEEL DYNAMICS INC | COM | 858119100 | 113,000 | 900 | SH | DFND | 1,3 | 900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 201,728 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 57,997 | 460 | SH | DFND | 14 | 460 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 406,608 | 3,225 | SH | DFND | 7 | 3,132 | 0 | 93 | |
STEEL DYNAMICS INC | COM | 858119100 | 378 | 3 | SH | DFND | 7,9 | 3 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 359,706 | 2,853 | SH | DFND | 9 | 2,682 | 0 | 171 | |
STEELCASE INC | CL A | 858155203 | 2,604 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
STEELCASE INC | CL A | 858155203 | 3,399 | 252 | SH | DFND | 1,3 | 0 | 0 | 252 | |
STEELCASE INC | CL A | 858155203 | 3,656 | 271 | SH | DFND | 7 | 161 | 0 | 110 | |
STEELCASE INC | CL A | 858155203 | 324 | 24 | SH | DFND | 7,9 | 24 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 297,630 | 22,063 | SH | DFND | 9 | 22,063 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,769 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34,160 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34,000 | 560 | SH | DFND | 1,3 | 560 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 75,335 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,237 | 217 | SH | DFND | 14 | 217 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 244 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
STERICYCLE INC | COM | 858912108 | 373,442 | 6,122 | SH | DFND | 7 | 6,112 | 0 | 10 | |
STERICYCLE INC | COM | 858912108 | 1,952 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 55,327 | 907 | SH | DFND | 9 | 884 | 0 | 23 | |
STIFEL FINL CORP | COM | 860630102 | 20,282 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 282 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
STIFEL FINL CORP | COM | 860630102 | 103,290 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 23,945 | 255 | SH | DFND | 14 | 255 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 94,745 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,348 | 25 | SH | DFND | 7,9 | 25 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,474 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,016 | 236 | SH | DFND | 1 | 93 | 0 | 143 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34,160 | 1,149 | SH | DFND | 1,3 | 0 | 0 | 1,149 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34,000 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 57,468 | 1,933 | SH | DFND | 7 | 1,933 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 109,436 | 3,681 | SH | DFND | 9 | 3,162 | 0 | 519 | |
STONERIDGE INC | COM | 86183P102 | 847,161 | 75,707 | SH | DFND | 1,3 | 0 | 0 | 75,707 | |
STONERIDGE INC | COM | 86183P102 | 847,000 | 75,707 | SH | DFND | 1,3 | 0 | 0 | 75,707 | |
STRATEGIC ED INC | COM | 86272C103 | 457,012 | 4,938 | SH | DFND | 1 | 33 | 0 | 4,905 | |
STRATEGIC ED INC | COM | 86272C103 | 10,828 | 117 | SH | DFND | 7 | 40 | 0 | 77 | |
STRATEGIC ED INC | COM | 86272C103 | 1,111 | 12 | SH | DFND | 7,9 | 12 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 9,555 | 112 | SH | DFND | 1 | 105 | 0 | 7 | |
STRIDE INC | COM | 86333M108 | 6,569 | 77 | SH | DFND | 1,3 | 77 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1,877 | 22 | SH | DFND | 1,7 | 22 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 7,000 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 179,492 | 2,104 | SH | DFND | 7 | 1,976 | 0 | 128 | |
STRIDE INC | COM | 86333M108 | 6,825 | 80 | SH | DFND | 7,9 | 80 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 56,219 | 659 | SH | DFND | 9 | 659 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,291,833 | 6,344 | SH | DFND | 1 | 6,282 | 0 | 62 | |
STRYKER CORPORATION | COM | 863667101 | 770,206 | 2,132 | SH | DFND | 1,3 | 2,065 | 0 | 67 | |
STRYKER CORPORATION | COM | 863667101 | 733,000 | 2,030 | SH | DFND | 1,3 | 2,030 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,481,166 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 393,773 | 1,090 | SH | DFND | 14 | 1,090 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 94,861 | 263 | SH | DFND | 14 | 263 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 47,000 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33,958 | 94 | SH | DFND | 3,7 | 1 | 0 | 93 | |
STRYKER CORPORATION | COM | 863667101 | 7,768,896 | 21,505 | SH | DFND | 7 | 20,737 | 0 | 768 | |
STRYKER CORPORATION | COM | 863667101 | 1,249,598 | 3,459 | SH | DFND | 7,9 | 1,999 | 0 | 1,460 | |
STRYKER CORPORATION | COM | 863667101 | 2,789,288 | 7,721 | SH | DFND | 9 | 7,675 | 0 | 46 | |
STRYKER CORPORATION | COM | 863667101 | 705,541 | 1,953 | SH | OTR | 13 | 1,953 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,397 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 60,409 | 4,783 | SH | DFND | 1,3 | 0 | 0 | 4,783 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 60,000 | 4,783 | SH | DFND | 3 | 4,783 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 363,378 | 28,771 | SH | DFND | 7 | 28,771 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 135,217 | 10,706 | SH | DFND | 9 | 10,706 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,140 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,301 | 627 | SH | DFND | 7 | 0 | 0 | 627 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 76,750 | 11,188 | SH | OTR | 13 | 11,188 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 155,828 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 106,363 | 787 | SH | DFND | 1,3 | 784 | 0 | 3 | |
SUN CMNTYS INC | COM | 866674104 | 101,000 | 750 | SH | DFND | 1,3 | 750 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 202,725 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 35,139 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,000 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 270 | 2 | SH | DFND | 3,7 | 0 | 0 | 2 | |
SUN CMNTYS INC | COM | 866674104 | 155,423 | 1,150 | SH | DFND | 7 | 1,146 | 0 | 4 | |
SUN CMNTYS INC | COM | 866674104 | 2,703 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26,084 | 193 | SH | DFND | 9 | 185 | 0 | 8 | |
SUN CMNTYS INC | COM | 866674104 | 1,357,987 | 10,048 | SH | OTR | 13 | 10,048 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 305,823 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,338 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,416,268 | 24,410 | SH | DFND | 9 | 24,296 | 0 | 114 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,672 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,081 | 571 | SH | DFND | 1,3 | 571 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,000 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 164,848 | 4,465 | SH | DFND | 7 | 4,465 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 306,510 | 8,302 | SH | DFND | 9 | 7,529 | 0 | 773 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 134,522 | 2,506 | SH | DFND | 7 | 2,506 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 596,922 | 11,120 | SH | DFND | 9 | 11,120 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 20,516 | 1,136 | SH | DFND | 1 | 988 | 0 | 148 | |
SUNRUN INC | COM | 86771W105 | 32,075 | 1,776 | SH | DFND | 1,3 | 1,587 | 0 | 189 | |
SUNRUN INC | COM | 86771W105 | 23,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,000 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 440,754 | 24,405 | SH | DFND | 7 | 22,195 | 0 | 2,210 | |
SUNRUN INC | COM | 86771W105 | 610,374 | 33,797 | SH | DFND | 7,9 | 33,797 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 150,079 | 8,310 | SH | DFND | 9 | 7,310 | 0 | 1,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 372 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,356 | 519 | SH | DFND | 7 | 219 | 0 | 300 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 691 | 67 | SH | DFND | 7,9 | 67 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 187,494 | 18,168 | SH | OTR | 13 | 18,168 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,161 | 22 | SH | DFND | 1 | 10 | 0 | 12 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 134,914 | 324 | SH | DFND | 1,3 | 312 | 0 | 12 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 125,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 229,020 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 64,542 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,000 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,912 | 19 | SH | DFND | 3,7 | 0 | 0 | 19 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 198,206 | 476 | SH | DFND | 7 | 420 | 0 | 56 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 305,221 | 733 | SH | DFND | 7,9 | 733 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 29,564 | 71 | SH | DFND | 9 | 68 | 0 | 3 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,170 | 33 | SH | DFND | 1 | 19 | 0 | 14 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 464,856 | 13,113 | SH | DFND | 1,3 | 0 | 0 | 13,113 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 465,000 | 13,113 | SH | DFND | 1,3 | 0 | 0 | 13,113 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,162 | 61 | SH | DFND | 1,7 | 61 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 40,732 | 1,149 | SH | DFND | 7 | 175 | 0 | 974 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,687 | 104 | SH | DFND | 7,9 | 104 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,659 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 13,634 | 559 | SH | DFND | 1,3 | 559 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 300,924 | 12,338 | SH | DFND | 3,7 | 12,338 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,293 | 135 | SH | DFND | 3,9 | 64 | 0 | 71 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 24,853 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,415 | 99 | SH | DFND | 7,9 | 99 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 12,195 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 47,094 | 93 | SH | DFND | 1 | 63 | 0 | 30 | |
SYNOPSYS INC | COM | 871607107 | 425,368 | 840 | SH | DFND | 1,3 | 820 | 0 | 20 | |
SYNOPSYS INC | COM | 871607107 | 415,000 | 820 | SH | DFND | 1,3 | 820 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 886,183 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 227,876 | 450 | SH | DFND | 14 | 450 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,000 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,217 | 34 | SH | DFND | 3,7 | 1 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 2,012,900 | 3,975 | SH | DFND | 7 | 3,770 | 0 | 205 | |
SYNOPSYS INC | COM | 871607107 | 621,847 | 1,228 | SH | DFND | 7,9 | 1,228 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 647,673 | 1,279 | SH | DFND | 9 | 1,269 | 0 | 10 | |
SYNOPSYS INC | COM | 871607107 | 131,661 | 260 | SH | OTR | 13 | 260 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,026 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,982 | 157 | SH | DFND | 1,3 | 151 | 0 | 6 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 77,556 | 1,744 | SH | DFND | 13 | 1,744 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,388 | 391 | SH | DFND | 14 | 391 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,000 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 139,325 | 3,133 | SH | DFND | 7 | 3,128 | 0 | 5 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,359 | 143 | SH | DFND | 7,9 | 143 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 47,005 | 1,057 | SH | DFND | 9 | 1,057 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 720 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 42,268 | 352 | SH | DFND | 1,3 | 350 | 0 | 2 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 42,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 89,219 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 18,612 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 69,887 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,033 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,285 | 126 | SH | DFND | 1,3 | 126 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239,424 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 62,599 | 1,255 | SH | DFND | 14 | 1,255 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,000 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 538,704 | 10,800 | SH | DFND | 7 | 10,287 | 0 | 513 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 948 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 139,215 | 2,791 | SH | DFND | 9 | 2,791 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,154,507 | 14,790 | SH | DFND | 1 | 13,987 | 0 | 803 | |
SYSCO CORP | COM | 871829107 | 309,976 | 3,971 | SH | DFND | 1,3 | 3,966 | 0 | 5 | |
SYSCO CORP | COM | 871829107 | 215,000 | 2,750 | SH | DFND | 1,3 | 2,750 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 448,845 | 5,750 | SH | DFND | 13 | 5,750 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 120,993 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,070 | 129 | SH | DFND | 14 | 129 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 104,000 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,758 | 125 | SH | DFND | 3,7 | 0 | 0 | 125 | |
SYSCO CORP | COM | 871829107 | 2,786,820 | 35,701 | SH | DFND | 7 | 32,467 | 0 | 3,234 | |
SYSCO CORP | COM | 871829107 | 1,806,308 | 23,140 | SH | DFND | 7,9 | 23,140 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,264,606 | 182,739 | SH | DFND | 9 | 166,727 | 0 | 16,012 | |
TJX COS INC NEW | COM | 872540109 | 5,476,189 | 46,590 | SH | DFND | 1 | 39,357 | 0 | 7,233 | |
TJX COS INC NEW | COM | 872540109 | 3,106,465 | 26,429 | SH | DFND | 1,3 | 25,225 | 0 | 1,204 | |
TJX COS INC NEW | COM | 872540109 | 1,633,000 | 13,895 | SH | DFND | 1,3 | 13,895 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,987 | 119 | SH | DFND | 1,3,7 | 119 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 106,374 | 905 | SH | DFND | 1,3,9 | 905 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,502,161 | 12,780 | SH | DFND | 13 | 12,780 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 394,934 | 3,360 | SH | DFND | 14 | 3,360 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,034 | 77 | SH | DFND | 14 | 77 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,241,000 | 10,556 | SH | DFND | 3 | 10,556 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 150,569 | 1,281 | SH | DFND | 3,14 | 1,281 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,538,663 | 64,137 | SH | DFND | 3,7 | 55,426 | 0 | 8,711 | |
TJX COS INC NEW | COM | 872540109 | 5,926,249 | 50,419 | SH | DFND | 3,7,9 | 46,865 | 0 | 3,554 | |
TJX COS INC NEW | COM | 872540109 | 5,308,929 | 45,167 | SH | DFND | 3,9 | 35,400 | 0 | 9,767 | |
TJX COS INC NEW | COM | 872540109 | 14,246,906 | 121,209 | SH | DFND | 7 | 118,461 | 0 | 2,748 | |
TJX COS INC NEW | COM | 872540109 | 1,316,683 | 11,202 | SH | DFND | 7,9 | 11,202 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,075,680 | 128,260 | SH | DFND | 9 | 119,498 | 0 | 8,762 | |
TJX COS INC NEW | COM | 872540109 | 527,520 | 4,488 | SH | OTR | 13 | 4,488 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 31,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 30,928 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 98,968 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 30,309 | 245 | SH | DFND | 14 | 245 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 128,782 | 1,041 | SH | DFND | 7 | 1,039 | 0 | 2 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 10,268 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 77,179 | 374 | SH | DFND | 1 | 214 | 0 | 160 | |
T-MOBILE US INC | COM | 872590104 | 649,621 | 3,148 | SH | DFND | 1,3 | 2,829 | 0 | 319 | |
T-MOBILE US INC | COM | 872590104 | 575,000 | 2,786 | SH | DFND | 1,3 | 2,786 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,128,583 | 5,469 | SH | DFND | 13 | 5,469 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 299,222 | 1,450 | SH | DFND | 14 | 1,450 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,350 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,000 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,144 | 117 | SH | DFND | 3,7 | 0 | 0 | 117 | |
T-MOBILE US INC | COM | 872590104 | 2,862,832 | 13,873 | SH | DFND | 7 | 13,191 | 0 | 682 | |
T-MOBILE US INC | COM | 872590104 | 144,039 | 698 | SH | DFND | 7,9 | 698 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,307,291 | 6,335 | SH | DFND | 9 | 6,298 | 0 | 37 | |
T-MOBILE US INC | COM | 872590104 | 475,866 | 2,306 | SH | OTR | 13 | 2,306 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 338,483 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 976,894 | 5,625 | SH | DFND | 1,3 | 5,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,434 | 181 | SH | DFND | 1,7 | 181 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,312,424 | 7,557 | SH | DFND | 13 | 7,557 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,882 | 126 | SH | DFND | 14 | 126 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550,000 | 3,165 | SH | DFND | 3 | 3,165 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,053 | 317 | SH | DFND | 3,7 | 317 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,254,652 | 87,837 | SH | DFND | 7 | 85,503 | 0 | 2,334 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,295,752 | 7,461 | SH | DFND | 7,9 | 6,708 | 0 | 753 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,715,523 | 125,039 | SH | DFND | 9 | 124,404 | 0 | 635 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 426,707 | 2,457 | SH | OTR | 13 | 2,457 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,841 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149,252 | 971 | SH | DFND | 1,3 | 968 | 0 | 3 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149,000 | 968 | SH | DFND | 1,3 | 968 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287,130 | 1,868 | SH | DFND | 13 | 1,868 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71,168 | 463 | SH | DFND | 14 | 463 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,000 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,454 | 55 | SH | DFND | 3,7 | 0 | 0 | 55 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 711,524 | 4,629 | SH | DFND | 7 | 4,494 | 0 | 135 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83,926 | 546 | SH | DFND | 9 | 546 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 142 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 403,165 | 28,352 | SH | DFND | 7 | 28,352 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 205,180 | 14,429 | SH | DFND | 9 | 14,429 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 30,154 | 711 | SH | DFND | 1 | 703 | 0 | 8 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 793,618 | 18,713 | SH | DFND | 1,3 | 350 | 0 | 18,363 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 794,000 | 18,713 | SH | DFND | 1,3 | 350 | 0 | 18,363 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 237,284 | 5,595 | SH | DFND | 7 | 5,480 | 0 | 115 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 301,365 | 7,106 | SH | DFND | 7,9 | 7,106 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42,283 | 997 | SH | DFND | 9 | 997 | 0 | 0 | |
TANGER INC | COM | 875465106 | 5,043 | 152 | SH | DFND | 1 | 136 | 0 | 16 | |
TANGER INC | COM | 875465106 | 6,570 | 198 | SH | DFND | 7 | 184 | 0 | 14 | |
TANGER INC | COM | 875465106 | 3,716 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
TANGER INC | COM | 875465106 | 314,679 | 9,484 | SH | OTR | 13 | 9,484 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 230,860 | 4,914 | SH | DFND | 1 | 4,914 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 58,067 | 1,236 | SH | DFND | 1,3 | 1,230 | 0 | 6 | |
TAPESTRY INC | COM | 876030107 | 58,000 | 1,230 | SH | DFND | 1,3 | 1,230 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 121,208 | 2,580 | SH | DFND | 13 | 2,580 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 40,403 | 860 | SH | DFND | 14 | 860 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 444,995 | 9,472 | SH | DFND | 7 | 9,463 | 0 | 9 | |
TAPESTRY INC | COM | 876030107 | 67,463 | 1,436 | SH | DFND | 7,9 | 1,436 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 777,049 | 16,540 | SH | DFND | 9 | 3,857 | 0 | 12,683 | |
TARGA RES CORP | COM | 87612G101 | 214,318 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 165,771 | 1,120 | SH | DFND | 1,3 | 1,120 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 166,000 | 1,120 | SH | DFND | 1,3 | 1,120 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 362,625 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101,387 | 685 | SH | DFND | 14 | 685 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 160,000 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 160,147 | 1,082 | SH | DFND | 3,7 | 999 | 0 | 83 | |
TARGA RES CORP | COM | 87612G101 | 1,610,497 | 10,881 | SH | DFND | 7 | 10,733 | 0 | 148 | |
TARGA RES CORP | COM | 87612G101 | 497,314 | 3,360 | SH | DFND | 7,9 | 3,360 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,422,820 | 9,613 | SH | DFND | 9 | 9,373 | 0 | 240 | |
TARGA RES CORP | COM | 87612G101 | 407,916 | 2,756 | SH | OTR | 13 | 2,756 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,137 | 372 | SH | DFND | 1 | 355 | 0 | 17 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,810 | 40 | SH | DFND | 1,7 | 40 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 562 | 8 | SH | DFND | 3,7 | 0 | 0 | 8 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 180,990 | 2,576 | SH | DFND | 7 | 2,337 | 0 | 239 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,778 | 68 | SH | DFND | 7,9 | 68 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,647 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 43,984 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 354,295 | 7,451 | SH | DFND | 7 | 7,451 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 264,330 | 5,559 | SH | DFND | 9 | 5,559 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 807 | 33 | SH | DFND | 1 | 27 | 0 | 6 | |
TECHTARGET INC | COM | 87874R100 | 397,190 | 16,245 | SH | DFND | 1,3 | 0 | 0 | 16,245 | |
TECHTARGET INC | COM | 87874R100 | 397,000 | 16,245 | SH | DFND | 1,3 | 0 | 0 | 16,245 | |
TEGNA INC | COM | 87901J105 | 17,879 | 1,133 | SH | DFND | 1 | 1,093 | 0 | 40 | |
TEGNA INC | COM | 87901J105 | 3,172 | 201 | SH | DFND | 1,7 | 201 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 177,288 | 11,235 | SH | DFND | 7 | 10,711 | 0 | 524 | |
TEGNA INC | COM | 87901J105 | 4,197 | 266 | SH | DFND | 7,9 | 266 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 26,195 | 1,660 | SH | DFND | 9 | 1,660 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 259,841 | 25,301 | SH | DFND | 7 | 25,301 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 155,703 | 15,161 | SH | DFND | 9 | 15,161 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 116,855 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 383,828 | 877 | SH | DFND | 1,3 | 876 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 112,000 | 257 | SH | DFND | 1,3 | 257 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237,649 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,524 | 152 | SH | DFND | 14 | 152 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 734,000 | 1,677 | SH | DFND | 3 | 1,677 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 481,426 | 1,100 | SH | DFND | 3,7 | 1,100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,091,299 | 11,633 | SH | DFND | 7 | 11,617 | 0 | 16 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,423,708 | 3,253 | SH | DFND | 7,9 | 3,253 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,715,243 | 6,204 | SH | DFND | 9 | 6,058 | 0 | 146 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,473 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
TELEFLEX INCORPORATED | COM | 879369106 | 68,508 | 277 | SH | DFND | 1,3 | 260 | 0 | 17 | |
TELEFLEX INCORPORATED | COM | 879369106 | 64,000 | 260 | SH | DFND | 1,3 | 260 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 138,499 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 21,022 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,000 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,387 | 42 | SH | DFND | 3,7 | 0 | 0 | 42 | |
TELEFLEX INCORPORATED | COM | 879369106 | 365,292 | 1,477 | SH | DFND | 7 | 1,260 | 0 | 217 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,946 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 168,672 | 682 | SH | DFND | 9 | 682 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 38,851 | 7,994 | SH | DFND | 7 | 7,994 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,002 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 358,924 | 21,390 | SH | DFND | 7 | 21,390 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 244,199 | 14,553 | SH | DFND | 9 | 14,553 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,000 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,036 | 660 | SH | DFND | 1,3 | 660 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 101,010 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,843 | 455 | SH | DFND | 14 | 455 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 243,516 | 4,460 | SH | DFND | 7 | 4,456 | 0 | 4 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 437 | 8 | SH | DFND | 7,9 | 8 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 95,878 | 1,756 | SH | DFND | 9 | 34 | 0 | 1,722 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,858 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10,161 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10,000 | 450 | SH | DFND | 1,3 | 450 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 27,999 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,000 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 248 | 11 | SH | DFND | 3,7 | 0 | 0 | 11 | |
10X GENOMICS INC | CL A COM | 88025U109 | 113,871 | 5,043 | SH | DFND | 7 | 4,908 | 0 | 135 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,235 | 99 | SH | DFND | 7,9 | 99 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 23,867 | 1,057 | SH | DFND | 9 | 1,057 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,896 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83,432 | 502 | SH | DFND | 1,3 | 500 | 0 | 2 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 182,820 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,043 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 246,973 | 1,486 | SH | DFND | 7 | 1,361 | 0 | 125 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 401,041 | 2,413 | SH | DFND | 7,9 | 2,413 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,209 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 303 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21,238 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 32,464 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12,136 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 175,547 | 5,786 | SH | DFND | 7 | 2,528 | 0 | 3,258 | |
TERADATA CORP DEL | COM | 88076W103 | 485 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 698 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,563 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 101,787 | 760 | SH | DFND | 1,3 | 760 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 102,000 | 760 | SH | DFND | 1,3 | 760 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 227,681 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 55,581 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 644,471 | 4,812 | SH | DFND | 7 | 4,209 | 0 | 603 | |
TERADYNE INC | COM | 880770102 | 6,830 | 51 | SH | DFND | 7,9 | 51 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13,125 | 98 | SH | DFND | 9 | 98 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,085 | 115 | SH | DFND | 1 | 106 | 0 | 9 | |
TEREX CORP NEW | COM | 880779103 | 5,820 | 110 | SH | DFND | 1,3 | 110 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,122 | 59 | SH | DFND | 1,7 | 59 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,000 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 181,428 | 3,429 | SH | DFND | 7 | 3,268 | 0 | 161 | |
TEREX CORP NEW | COM | 880779103 | 11,481 | 217 | SH | DFND | 7,9 | 217 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 63,545 | 1,201 | SH | DFND | 9 | 1,201 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 668 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,941 | 44 | SH | DFND | 1,7 | 44 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 75,000 | 1,121 | SH | DFND | 3 | 1,121 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 74,916 | 1,121 | SH | DFND | 3,7 | 1,121 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 163,466 | 2,446 | SH | DFND | 7 | 2,319 | 0 | 127 | |
TERRENO RLTY CORP | COM | 88146M101 | 209,646 | 3,137 | SH | DFND | 7,9 | 3,137 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 306,683 | 4,589 | SH | DFND | 9 | 4,589 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 534,840 | 8,003 | SH | OTR | 13 | 8,003 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,989,234 | 22,892 | SH | DFND | 1 | 22,440 | 0 | 452 | |
TESLA INC | COM | 88160R101 | 7,348,663 | 28,088 | SH | DFND | 1,3 | 27,208 | 0 | 880 | |
TESLA INC | COM | 88160R101 | 5,014,000 | 19,164 | SH | DFND | 1,3 | 19,164 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,279 | 24 | SH | DFND | 1,7 | 24 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,260,967 | 31,575 | SH | DFND | 13 | 31,575 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,151,907 | 8,225 | SH | DFND | 14 | 8,225 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 108,315 | 414 | SH | DFND | 14 | 414 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,540,000 | 5,885 | SH | DFND | 3 | 5,885 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,582 | 136 | SH | DFND | 3,14 | 136 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,810,451 | 48,964 | SH | DFND | 3,7 | 44,894 | 0 | 4,070 | |
TESLA INC | COM | 88160R101 | 820,472 | 3,136 | SH | DFND | 3,7,9 | 1,709 | 0 | 1,427 | |
TESLA INC | COM | 88160R101 | 4,115,440 | 15,730 | SH | DFND | 3,9 | 11,837 | 0 | 3,893 | |
TESLA INC | COM | 88160R101 | 24,140,338 | 92,269 | SH | DFND | 7 | 88,877 | 0 | 3,392 | |
TESLA INC | COM | 88160R101 | 8,074,948 | 30,864 | SH | DFND | 7,9 | 30,864 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,915,304 | 34,076 | SH | DFND | 9 | 32,367 | 0 | 1,709 | |
TETRA TECH INC NEW | COM | 88162G103 | 19,100 | 405 | SH | DFND | 1 | 165 | 0 | 240 | |
TETRA TECH INC NEW | COM | 88162G103 | 112,241 | 2,380 | SH | DFND | 1,3 | 1,500 | 0 | 880 | |
TETRA TECH INC NEW | COM | 88162G103 | 71,000 | 1,500 | SH | DFND | 1,3 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 141,480 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 29,475 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 79,700 | 1,690 | SH | DFND | 7 | 1,265 | 0 | 425 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,651 | 35 | SH | DFND | 7,9 | 35 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 598,225 | 12,685 | SH | DFND | 9 | 185 | 0 | 12,500 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,716 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,003 | 84 | SH | DFND | 1,3 | 84 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,716 | 52 | SH | DFND | 1,7 | 52 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,000 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 273,835 | 3,832 | SH | DFND | 7 | 3,688 | 0 | 144 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,003 | 98 | SH | DFND | 7,9 | 98 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 53,166 | 744 | SH | DFND | 9 | 744 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,140,103 | 44,247 | SH | DFND | 1 | 43,756 | 0 | 491 | |
TEXAS INSTRS INC | COM | 882508104 | 3,773,827 | 18,269 | SH | DFND | 1,3 | 18,037 | 0 | 232 | |
TEXAS INSTRS INC | COM | 882508104 | 1,223,000 | 5,920 | SH | DFND | 1,3 | 5,920 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,455 | 191 | SH | DFND | 1,3,7 | 191 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 62,591 | 303 | SH | DFND | 1,7 | 303 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,795,724 | 18,375 | SH | DFND | 13 | 18,375 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 563,316 | 2,727 | SH | DFND | 14 | 2,727 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,418 | 94 | SH | DFND | 14 | 94 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,381,000 | 6,686 | SH | DFND | 3 | 6,451 | 235 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 120,843 | 585 | SH | DFND | 3,14 | 585 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,001,282 | 38,734 | SH | DFND | 3,7 | 38,537 | 0 | 197 | |
TEXAS INSTRS INC | COM | 882508104 | 240,447 | 1,164 | SH | DFND | 3,7,9 | 1,164 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,987,415 | 14,462 | SH | DFND | 3,9 | 14,417 | 0 | 45 | |
TEXAS INSTRS INC | COM | 882508104 | 12,957,723 | 62,728 | SH | DFND | 7 | 62,469 | 0 | 259 | |
TEXAS INSTRS INC | COM | 882508104 | 1,215,871 | 5,886 | SH | DFND | 7,9 | 5,886 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,975,265 | 48,290 | SH | DFND | 9 | 38,482 | 0 | 9,808 | |
TEXAS INSTRS INC | COM | 882508104 | 1,123,328 | 5,438 | SH | OTR | 13 | 5,438 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 368 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,152 | 14 | SH | Call | DFND | 7 | 14 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,512 | 34 | SH | Call | DFND | 7,9 | 34 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 368 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 93,782 | 106 | SH | DFND | 1,3 | 106 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 88,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 176,948 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 39,813 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,000 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,847 | 10 | SH | DFND | 3,7 | 0 | 0 | 10 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 161,023 | 182 | SH | DFND | 7 | 165 | 0 | 17 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,424 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 228,263 | 258 | SH | DFND | 9 | 258 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 152,582 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52,980 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 53,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 132,450 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36,203 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 76,821 | 435 | SH | DFND | 7 | 371 | 0 | 64 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,594 | 43 | SH | DFND | 7,9 | 43 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36,026 | 204 | SH | DFND | 9 | 204 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45,796 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 105,144 | 1,187 | SH | DFND | 1,3 | 1,183 | 0 | 4 | |
TEXTRON INC | COM | 883203101 | 97,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 199,571 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 51,376 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,000 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 255,642 | 2,886 | SH | DFND | 7 | 2,770 | 0 | 116 | |
TEXTRON INC | COM | 883203101 | 14,793 | 167 | SH | DFND | 7,9 | 167 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 737,694 | 8,328 | SH | DFND | 9 | 8,328 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 438,052 | 3,995 | SH | DFND | 1 | 3,942 | 0 | 53 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 275,770 | 2,515 | SH | DFND | 1,3 | 2,515 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 263,000 | 2,400 | SH | DFND | 1,3 | 2,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 548,250 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 139,256 | 1,270 | SH | DFND | 14 | 1,270 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26,000 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,939 | 118 | SH | DFND | 3,7 | 0 | 0 | 118 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,020,951 | 9,311 | SH | DFND | 7 | 9,040 | 0 | 271 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 45,395 | 414 | SH | DFND | 7,9 | 414 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 625,224 | 5,702 | SH | DFND | 9 | 5,702 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,680,294 | 22,116 | SH | DFND | 1 | 22,080 | 0 | 36 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,434,464 | 2,319 | SH | DFND | 1,3 | 2,311 | 0 | 8 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,293,000 | 2,090 | SH | DFND | 1,3 | 2,090 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,846 | 24 | SH | DFND | 1,7 | 24 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,672,222 | 4,320 | SH | DFND | 13 | 4,320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705,170 | 1,140 | SH | DFND | 14 | 1,140 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,000 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,856 | 3 | SH | DFND | 3,7 | 1 | 0 | 2 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,425,443 | 21,704 | SH | DFND | 7 | 21,034 | 0 | 670 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,002,209 | 42,036 | SH | DFND | 7,9 | 42,036 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,677,755 | 17,262 | SH | DFND | 9 | 13,793 | 0 | 3,469 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,661 | 111 | SH | OTR | 13 | 111 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 422,064 | 2,474 | SH | DFND | 7 | 2,474 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 199,943 | 1,172 | SH | DFND | 9 | 1,172 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,286 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 37,363 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 37,000 | 340 | SH | DFND | 1,3 | 340 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 65,934 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 22,527 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 205,604 | 1,871 | SH | DFND | 7 | 1,871 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,099 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,055 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,077,682 | 44,460 | SH | DFND | 1 | 43,248 | 0 | 1,212 | |
3M CO | COM | 88579Y101 | 470,248 | 3,440 | SH | DFND | 1,3 | 3,091 | 0 | 349 | |
3M CO | COM | 88579Y101 | 420,000 | 3,070 | SH | DFND | 1,3 | 3,070 | 0 | 0 | |
3M CO | COM | 88579Y101 | 858,476 | 6,280 | SH | DFND | 13 | 6,280 | 0 | 0 | |
3M CO | COM | 88579Y101 | 217,626 | 1,592 | SH | DFND | 14 | 1,592 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,000 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,419 | 164 | SH | DFND | 3,7 | 0 | 0 | 164 | |
3M CO | COM | 88579Y101 | 7,087,895 | 51,850 | SH | DFND | 7 | 51,610 | 0 | 240 | |
3M CO | COM | 88579Y101 | 922,178 | 6,746 | SH | DFND | 7,9 | 6,746 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,817,867 | 159,604 | SH | DFND | 9 | 147,595 | 0 | 12,009 | |
3M CO | COM | 88579Y101 | 88,445 | 647 | SH | OTR | 13 | 647 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 421 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 31,440 | 373 | SH | DFND | 1,3 | 370 | 0 | 3 | |
TIMKEN CO | COM | 887389104 | 31,000 | 370 | SH | DFND | 1,3 | 370 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 54,789 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 21,915 | 260 | SH | DFND | 14 | 260 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 92,000 | 1,089 | SH | DFND | 3 | 1,089 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 91,792 | 1,089 | SH | DFND | 3,7 | 1,089 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,012,744 | 12,015 | SH | DFND | 7 | 12,015 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 277,736 | 3,295 | SH | DFND | 7,9 | 3,295 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 449,771 | 5,336 | SH | DFND | 9 | 5,336 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 247,000 | 17,698 | SH | DFND | 1,3 | 0 | 0 | 17,698 | |
TITAN MACHY INC | COM | 88830R101 | 246,533 | 17,698 | SH | DFND | 1,3 | 0 | 0 | 17,698 | |
TITAN MACHY INC | COM | 88830R101 | 1,003 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 117,402 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 22,620 | 799 | SH | DFND | 1,3 | 799 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 128,811 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 40,625 | 1,435 | SH | DFND | 14 | 1,435 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 5,000 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 395,604 | 13,974 | SH | DFND | 3,7 | 13,974 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 4,105 | 145 | SH | DFND | 3,9 | 72 | 0 | 73 | |
TOAST INC | CL A | 888787108 | 137,530 | 4,858 | SH | DFND | 7 | 4,678 | 0 | 180 | |
TOAST INC | CL A | 888787108 | 8,267 | 292 | SH | DFND | 7,9 | 292 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 16,675 | 589 | SH | DFND | 9 | 589 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,148 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 71,374 | 462 | SH | DFND | 1,3 | 460 | 0 | 2 | |
TOLL BROTHERS INC | COM | 889478103 | 71,000 | 460 | SH | DFND | 1,3 | 460 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 185,388 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 46,347 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 849,077 | 5,496 | SH | DFND | 7 | 5,451 | 0 | 45 | |
TOLL BROTHERS INC | COM | 889478103 | 1,069,225 | 6,921 | SH | DFND | 7,9 | 6,921 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 837,645 | 5,422 | SH | DFND | 9 | 422 | 0 | 5,000 | |
TOPBUILD CORP | COM | 89055F103 | 10,170 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 81,769 | 201 | SH | DFND | 1,3 | 200 | 0 | 1 | |
TOPBUILD CORP | COM | 89055F103 | 81,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 142,384 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 34,579 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 49,224 | 121 | SH | DFND | 7 | 92 | 0 | 29 | |
TOPBUILD CORP | COM | 89055F103 | 40,681 | 100 | SH | DFND | 7,9 | 100 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21,154 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
TORO CO | COM | 891092108 | 63,400 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
TORO CO | COM | 891092108 | 55,767 | 643 | SH | DFND | 1,3 | 640 | 0 | 3 | |
TORO CO | COM | 891092108 | 56,000 | 640 | SH | DFND | 1,3 | 640 | 0 | 0 | |
TORO CO | COM | 891092108 | 106,678 | 1,230 | SH | DFND | 13 | 1,230 | 0 | 0 | |
TORO CO | COM | 891092108 | 30,356 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
TORO CO | COM | 891092108 | 34,345 | 396 | SH | DFND | 14 | 396 | 0 | 0 | |
TORO CO | COM | 891092108 | 347 | 4 | SH | DFND | 3,7 | 0 | 0 | 4 | |
TORO CO | COM | 891092108 | 73,807 | 851 | SH | DFND | 7 | 828 | 0 | 23 | |
TORO CO | COM | 891092108 | 1,561 | 18 | SH | DFND | 7,9 | 18 | 0 | 0 | |
TORO CO | COM | 891092108 | 336,859 | 3,884 | SH | DFND | 9 | 3,488 | 0 | 396 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,976,938 | 31,251 | SH | DFND | 1 | 30,738 | 0 | 513 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,255,599 | 35,656 | SH | DFND | 1,3 | 35,656 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,000 | 2,170 | SH | DFND | 1,3 | 2,170 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,404 | 449 | SH | DFND | 1,3,7 | 449 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,949 | 837 | SH | DFND | 1,7 | 837 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,198,777 | 18,950 | SH | DFND | 13 | 18,950 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,487 | 229 | SH | DFND | 14 | 229 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,283,000 | 20,275 | SH | DFND | 3 | 19,740 | 535 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 87,489 | 1,383 | SH | DFND | 3,14 | 1,383 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,701,814 | 90,133 | SH | DFND | 3,7 | 90,133 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171,814 | 2,716 | SH | DFND | 3,7,9 | 2,716 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,156,660 | 34,092 | SH | DFND | 3,9 | 33,986 | 0 | 106 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,353,729 | 53,015 | SH | DFND | 7 | 53,015 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,134,378 | 17,932 | SH | DFND | 7,9 | 17,932 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,997,399 | 63,190 | SH | DFND | 9 | 61,758 | 0 | 1,432 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165 | 3 | SH | Call | DFND | 1,7 | 3 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,530 | 46 | SH | Call | DFND | 7 | 46 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,785 | 87 | SH | Call | DFND | 7,9 | 87 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 84,464 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 17,321 | 97 | SH | DFND | 1,3 | 97 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 10,000 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 46,000 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 28,214 | 158 | SH | DFND | 3,7 | 158 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,713,379 | 9,595 | SH | DFND | 7 | 9,595 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 30,893 | 173 | SH | DFND | 7,9 | 173 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 302,319 | 1,693 | SH | DFND | 9 | 1,693 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 299,658 | 1,030 | SH | DFND | 1 | 993 | 0 | 37 | |
TRACTOR SUPPLY CO | COM | 892356106 | 162,339 | 558 | SH | DFND | 1,3 | 500 | 0 | 58 | |
TRACTOR SUPPLY CO | COM | 892356106 | 145,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 363,663 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 93,098 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,000 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,183 | 35 | SH | DFND | 3,7 | 0 | 0 | 35 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,175,357 | 4,040 | SH | DFND | 7 | 3,841 | 0 | 199 | |
TRACTOR SUPPLY CO | COM | 892356106 | 568,768 | 1,955 | SH | DFND | 7,9 | 379 | 0 | 1,576 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,097,388 | 3,772 | SH | DFND | 9 | 3,437 | 0 | 335 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,855 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 247 | 2 | SH | DFND | 1,3 | 0 | 0 | 2 | |
TRADEWEB MKTS INC | CL A | 892672106 | 154,588 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 35,246 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 103,017 | 833 | SH | DFND | 7 | 792 | 0 | 41 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,731 | 14 | SH | DFND | 7,9 | 14 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 450,159 | 3,640 | SH | DFND | 9 | 3,640 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 385,108 | 3,114 | SH | OTR | 13 | 3,114 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 68,502 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 480,943 | 337 | SH | DFND | 1,3 | 330 | 0 | 7 | |
TRANSDIGM GROUP INC | COM | 893641100 | 471,000 | 330 | SH | DFND | 1,3 | 330 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 899,092 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 235,476 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,000 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,678 | 25 | SH | DFND | 3,7 | 0 | 0 | 25 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,859,796 | 4,106 | SH | DFND | 7 | 3,898 | 0 | 208 | |
TRANSDIGM GROUP INC | COM | 893641100 | 532,319 | 373 | SH | DFND | 7,9 | 373 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,756,797 | 1,231 | SH | DFND | 9 | 1,231 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,570 | 10 | SH | DFND | 1 | 6 | 0 | 4 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,134,796 | 7,228 | SH | DFND | 1,3 | 0 | 0 | 7,228 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,126,000 | 7,175 | SH | DFND | 1,3 | 0 | 0 | 7,175 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,355 | 15 | SH | DFND | 1,7 | 15 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 40,192 | 256 | SH | DFND | 7 | 89 | 0 | 167 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,983 | 19 | SH | DFND | 7,9 | 19 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,123 | 39 | SH | DFND | 9 | 22 | 0 | 17 | |
TRANSUNION | COM | 89400J107 | 13,611 | 130 | SH | DFND | 1 | 123 | 0 | 7 | |
TRANSUNION | COM | 89400J107 | 136,843 | 1,307 | SH | DFND | 1,3 | 1,302 | 0 | 5 | |
TRANSUNION | COM | 89400J107 | 120,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 230,340 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 50,256 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 191,000 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 175,058 | 1,672 | SH | DFND | 3,7 | 1,668 | 0 | 4 | |
TRANSUNION | COM | 89400J107 | 1,200,595 | 11,467 | SH | DFND | 7 | 11,283 | 0 | 184 | |
TRANSUNION | COM | 89400J107 | 592,707 | 5,661 | SH | DFND | 7,9 | 5,661 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 486,227 | 4,644 | SH | DFND | 9 | 4,503 | 0 | 141 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 28,063 | 609 | SH | DFND | 1 | 42 | 0 | 567 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,349 | 485 | SH | DFND | 1,3 | 480 | 0 | 5 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,000 | 480 | SH | DFND | 1,3 | 480 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 37,325 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,825 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 44,283 | 961 | SH | DFND | 7 | 670 | 0 | 291 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,627 | 57 | SH | DFND | 7,9 | 57 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 42,578 | 924 | SH | DFND | 9 | 893 | 0 | 31 | |
TREDEGAR CORP | COM | 894650100 | 103,992 | 14,265 | SH | DFND | 9 | 14,265 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,195 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 28,230 | 424 | SH | DFND | 1,3 | 424 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 28,000 | 424 | SH | DFND | 1,3 | 424 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 82,826 | 1,244 | SH | DFND | 13 | 1,244 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 16,645 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 107,260 | 1,611 | SH | DFND | 7 | 1,495 | 0 | 116 | |
TREX CO INC | COM | 89531P105 | 266 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,330 | 35 | SH | DFND | 9 | 35 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 90,962 | 1,465 | SH | DFND | 1,3 | 1,460 | 0 | 5 | |
TRIMBLE INC | COM | 896239100 | 91,000 | 1,460 | SH | DFND | 1,3 | 1,460 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 181,924 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 36,944 | 595 | SH | DFND | 14 | 595 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 165,780 | 2,670 | SH | DFND | 7 | 2,659 | 0 | 11 | |
TRIMBLE INC | COM | 896239100 | 683 | 11 | SH | DFND | 7,9 | 11 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 53,894 | 868 | SH | DFND | 9 | 130 | 0 | 738 | |
TRINITY INDS INC | COM | 896522109 | 348 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TRINITY INDS INC | COM | 896522109 | 1,881 | 54 | SH | DFND | 1,7 | 54 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 181,029 | 5,196 | SH | DFND | 7 | 4,913 | 0 | 283 | |
TRINITY INDS INC | COM | 896522109 | 64,454 | 1,850 | SH | DFND | 9 | 1,850 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 147,802 | 2,487 | SH | DFND | 9 | 2,487 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 75,952 | 1,278 | SH | OTR | 13 | 1,278 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 165,520 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,468 | 198 | SH | DFND | 1,3 | 169 | 0 | 29 | |
TRUIST FINL CORP | COM | 89832Q109 | 633,295 | 14,807 | SH | DFND | 13 | 14,807 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 168,300 | 3,935 | SH | DFND | 14 | 3,935 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,000 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,782 | 369 | SH | DFND | 3,7 | 0 | 0 | 369 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,038,760 | 47,668 | SH | DFND | 7 | 46,346 | 0 | 1,322 | |
TRUIST FINL CORP | COM | 89832Q109 | 44,609 | 1,043 | SH | DFND | 7,9 | 1,043 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,795,159 | 112,115 | SH | DFND | 9 | 111,406 | 0 | 709 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,377,175 | 31,916 | SH | DFND | 1,3 | 1,300 | 0 | 30,616 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,321,000 | 30,616 | SH | DFND | 1,3 | 0 | 0 | 30,616 | |
TURNING PT BRANDS INC | COM | 90041L105 | 56,000 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,065 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 64,698 | 992 | SH | DFND | 1,3 | 988 | 0 | 4 | |
TWILIO INC | CL A | 90138F102 | 62,000 | 950 | SH | DFND | 1,3 | 950 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 123,918 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 40,110 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,000 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 232,053 | 3,558 | SH | DFND | 7 | 3,411 | 0 | 147 | |
TWILIO INC | CL A | 90138F102 | 2,674 | 41 | SH | DFND | 7,9 | 41 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,675 | 455 | SH | DFND | 9 | 436 | 0 | 19 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 144,179 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 136,590 | 234 | SH | DFND | 1,3 | 234 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 117,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 291,860 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 67,128 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 296,000 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 276,100 | 473 | SH | DFND | 3,7 | 473 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,635,583 | 2,802 | SH | DFND | 7 | 2,625 | 0 | 177 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,846 | 34 | SH | DFND | 7,9 | 34 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 959,052 | 1,643 | SH | DFND | 9 | 1,604 | 0 | 39 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,444 | 71 | SH | OTR | 13 | 71 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,802 | 131 | SH | DFND | 1 | 47 | 0 | 84 | |
TYSON FOODS INC | CL A | 902494103 | 86,779 | 1,457 | SH | DFND | 1,3 | 1,450 | 0 | 7 | |
TYSON FOODS INC | CL A | 902494103 | 86,000 | 1,450 | SH | DFND | 1,3 | 1,450 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 193,570 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45,861 | 770 | SH | DFND | 14 | 770 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,000 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,351 | 157 | SH | DFND | 3,7 | 0 | 0 | 157 | |
TYSON FOODS INC | CL A | 902494103 | 523,890 | 8,796 | SH | DFND | 7 | 8,518 | 0 | 278 | |
TYSON FOODS INC | CL A | 902494103 | 8,338 | 140 | SH | DFND | 7,9 | 140 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 115,129 | 1,933 | SH | DFND | 9 | 1,933 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 336,276 | 5,646 | SH | OTR | 13 | 5,646 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,718 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
UDR INC | COM | 902653104 | 90,997 | 2,007 | SH | DFND | 1,3 | 2,000 | 0 | 7 | |
UDR INC | COM | 902653104 | 91,000 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 175,919 | 3,880 | SH | DFND | 13 | 3,880 | 0 | 0 | |
UDR INC | COM | 902653104 | 48,514 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
UDR INC | COM | 902653104 | 89,592 | 1,976 | SH | DFND | 7 | 1,964 | 0 | 12 | |
UDR INC | COM | 902653104 | 5,622 | 124 | SH | DFND | 7,9 | 124 | 0 | 0 | |
UDR INC | COM | 902653104 | 69,960 | 1,543 | SH | DFND | 9 | 1,543 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,176,301 | 25,944 | SH | OTR | 13 | 25,944 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 87,420 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,472,802 | 58,865 | SH | DFND | 1,3 | 1,200 | 0 | 57,665 | |
UGI CORP NEW | COM | 902681105 | 1,473,000 | 58,865 | SH | DFND | 1,3 | 1,200 | 0 | 57,665 | |
UGI CORP NEW | COM | 902681105 | 66,303 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 23,018 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 237,265 | 9,483 | SH | DFND | 7 | 9,449 | 0 | 34 | |
UGI CORP NEW | COM | 902681105 | 11,034 | 441 | SH | DFND | 7,9 | 441 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,290,432 | 51,576 | SH | DFND | 9 | 51,576 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,511 | 42 | SH | DFND | 1,7 | 42 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 94,734 | 722 | SH | DFND | 7 | 663 | 0 | 59 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 131 | 1 | SH | DFND | 7,9 | 1 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 297,059 | 2,264 | SH | DFND | 9 | 2,264 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,178,142 | 25,763 | SH | DFND | 1 | 25,354 | 0 | 409 | |
US BANCORP DEL | COM NEW | 902973304 | 910,896 | 19,919 | SH | DFND | 1,3 | 19,641 | 0 | 278 | |
US BANCORP DEL | COM NEW | 902973304 | 356,000 | 7,775 | SH | DFND | 1,3 | 7,775 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,579 | 122 | SH | DFND | 1,3,7 | 122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 42,712 | 934 | SH | DFND | 1,3,9 | 934 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 68,595 | 1,500 | SH | DFND | 1,7 | 0 | 0 | 1,500 | |
US BANCORP DEL | COM NEW | 902973304 | 812,622 | 17,770 | SH | DFND | 13 | 17,770 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 203,956 | 4,460 | SH | DFND | 14 | 4,460 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 797,000 | 17,429 | SH | DFND | 3 | 17,429 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 59,952 | 1,311 | SH | DFND | 3,14 | 1,311 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,975,971 | 65,077 | SH | DFND | 3,7 | 64,611 | 0 | 466 | |
US BANCORP DEL | COM NEW | 902973304 | 2,215,710 | 48,452 | SH | DFND | 3,7,9 | 48,452 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,680,486 | 36,748 | SH | DFND | 3,9 | 36,602 | 0 | 146 | |
US BANCORP DEL | COM NEW | 902973304 | 13,131,141 | 287,145 | SH | DFND | 7 | 284,886 | 0 | 2,259 | |
US BANCORP DEL | COM NEW | 902973304 | 798,263 | 17,456 | SH | DFND | 7,9 | 17,456 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,466,708 | 294,483 | SH | DFND | 9 | 292,844 | 0 | 1,639 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 931 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 38,337 | 453 | SH | DFND | 1,3 | 453 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,962 | 35 | SH | DFND | 1,7 | 35 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 38,000 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 484,084 | 5,720 | SH | DFND | 7 | 4,654 | 0 | 1,066 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 846 | 10 | SH | DFND | 7,9 | 10 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 161,474 | 1,908 | SH | DFND | 9 | 1,908 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 639,161 | 8,504 | SH | DFND | 1 | 8,093 | 0 | 411 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 933,638 | 12,422 | SH | DFND | 1,3 | 11,853 | 0 | 569 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 804,000 | 10,700 | SH | DFND | 1,3 | 10,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,717,406 | 22,850 | SH | DFND | 13 | 22,850 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 450,208 | 5,990 | SH | DFND | 14 | 5,990 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,499 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,000 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,397,300 | 18,591 | SH | DFND | 3,7 | 18,192 | 0 | 399 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,633 | 208 | SH | DFND | 3,9 | 96 | 0 | 112 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,454,207 | 59,263 | SH | DFND | 7 | 55,609 | 0 | 3,654 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 734,839 | 9,777 | SH | DFND | 7,9 | 9,777 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,338,224 | 17,805 | SH | DFND | 9 | 17,641 | 0 | 164 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 608,571 | 8,097 | SH | OTR | 13 | 8,097 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,330 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 11,086 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 11,000 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 11,086 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,326 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 190,901 | 861 | SH | DFND | 7 | 793 | 0 | 68 | |
UBIQUITI INC | COM | 90353W103 | 3,326 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 19,511 | 88 | SH | DFND | 9 | 73 | 0 | 15 | |
UIPATH INC | CL A | 90364P105 | 4,544 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 34,202 | 2,672 | SH | DFND | 1,3 | 2,672 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 28,000 | 2,200 | SH | DFND | 1,3 | 2,200 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 60,160 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 16,704 | 1,305 | SH | DFND | 14 | 1,305 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 6,000 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 164,378 | 12,842 | SH | DFND | 7 | 12,558 | 0 | 284 | |
UIPATH INC | CL A | 90364P105 | 42,330 | 3,307 | SH | DFND | 7,9 | 3,307 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 50,406 | 3,938 | SH | DFND | 9 | 3,938 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,393 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 97,280 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 97,000 | 250 | SH | DFND | 1,3 | 250 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 214,016 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 54,477 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 350,986 | 902 | SH | DFND | 7 | 752 | 0 | 150 | |
ULTA BEAUTY INC | COM | 90384S303 | 286,003 | 735 | SH | DFND | 7,9 | 0 | 0 | 735 | |
ULTA BEAUTY INC | COM | 90384S303 | 191,058 | 491 | SH | DFND | 9 | 491 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,111 | 110 | SH | DFND | 1 | 101 | 0 | 9 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,942 | 521 | SH | DFND | 1,3 | 521 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,773 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,110 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,000 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 278 | 5 | SH | DFND | 3,7 | 0 | 0 | 5 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 177,704 | 3,199 | SH | DFND | 7 | 3,187 | 0 | 12 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,777 | 104 | SH | DFND | 7,9 | 104 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 76,770 | 1,382 | SH | DFND | 9 | 1,382 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,448 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 23,861 | 2,678 | SH | DFND | 13 | 2,678 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,301 | 595 | SH | DFND | 14 | 595 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 552 | 62 | SH | DFND | 3,7 | 0 | 0 | 62 | |
UNDER ARMOUR INC | CL A | 904311107 | 65,168 | 7,314 | SH | DFND | 7 | 7,314 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,346 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24,645 | 2,948 | SH | DFND | 1,3 | 2,948 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 25,000 | 2,948 | SH | DFND | 1,3 | 2,948 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 17,974 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 12,465 | 1,491 | SH | DFND | 14 | 1,491 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 13,058 | 1,562 | SH | DFND | 7 | 1,562 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 677 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,830,502 | 43,573 | SH | DFND | 1 | 37,458 | 0 | 6,115 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,400,136 | 52,342 | SH | DFND | 1,3 | 50,542 | 0 | 1,800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 205,000 | 3,163 | SH | DFND | 1,3 | 3,163 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,614 | 656 | SH | DFND | 1,3,7 | 656 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 74,379 | 1,145 | SH | DFND | 1,7 | 1,145 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,786,400 | 27,500 | SH | DFND | 13 | 27,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,376 | 483 | SH | DFND | 14 | 483 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,640,000 | 25,244 | SH | DFND | 3 | 24,469 | 775 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 130,440 | 2,008 | SH | DFND | 3,14 | 2,008 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,587,842 | 132,202 | SH | DFND | 3,7 | 132,099 | 0 | 103 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 256,657 | 3,951 | SH | DFND | 3,7,9 | 3,951 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,214,870 | 49,490 | SH | DFND | 3,9 | 49,335 | 0 | 155 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,027,166 | 138,965 | SH | DFND | 7 | 138,808 | 0 | 157 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,584,244 | 24,388 | SH | DFND | 7,9 | 24,388 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,731,144 | 134,408 | SH | DFND | 9 | 129,774 | 0 | 4,634 | |
UNION PAC CORP | COM | 907818108 | 12,491,360 | 50,679 | SH | DFND | 1 | 50,531 | 0 | 148 | |
UNION PAC CORP | COM | 907818108 | 3,776,074 | 15,320 | SH | DFND | 1,3 | 14,747 | 0 | 573 | |
UNION PAC CORP | COM | 907818108 | 2,255,000 | 9,150 | SH | DFND | 1,3 | 9,150 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,570 | 51 | SH | DFND | 1,3,7 | 51 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 96,127 | 390 | SH | DFND | 1,3,9 | 390 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 147,888 | 600 | SH | DFND | 1,7 | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,717,966 | 6,970 | SH | DFND | 13 | 6,970 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 446,129 | 1,810 | SH | DFND | 14 | 1,810 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61,374 | 249 | SH | DFND | 14 | 249 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 678,000 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 153,064 | 621 | SH | DFND | 3,14 | 621 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,262,134 | 49,749 | SH | DFND | 3,7 | 49,488 | 0 | 261 | |
UNION PAC CORP | COM | 907818108 | 5,266,045 | 21,365 | SH | DFND | 3,7,9 | 21,365 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,567,737 | 22,589 | SH | DFND | 3,9 | 22,507 | 0 | 82 | |
UNION PAC CORP | COM | 907818108 | 36,946,120 | 149,895 | SH | DFND | 7 | 148,273 | 0 | 1,622 | |
UNION PAC CORP | COM | 907818108 | 14,081,895 | 57,132 | SH | DFND | 7,9 | 57,132 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 37,249,290 | 151,125 | SH | DFND | 9 | 141,621 | 0 | 9,504 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,477,000 | 50,797 | SH | DFND | 1,3 | 0 | 0 | 50,797 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,477,177 | 50,797 | SH | DFND | 1,3 | 0 | 0 | 50,797 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,893 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 90,041 | 1,578 | SH | DFND | 1,3 | 1,570 | 0 | 8 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 90,000 | 1,570 | SH | DFND | 1,3 | 1,570 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 207,299 | 3,633 | SH | DFND | 13 | 3,633 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,726 | 889 | SH | DFND | 14 | 889 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 329,407 | 5,773 | SH | DFND | 7 | 5,600 | 0 | 173 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,383 | 550 | SH | DFND | 7,9 | 550 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 59,856 | 1,049 | SH | DFND | 9 | 1,049 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,259,915 | 45,914 | SH | DFND | 1 | 45,690 | 0 | 224 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,229,866 | 38,359 | SH | DFND | 1,3 | 38,098 | 0 | 261 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,334,000 | 9,785 | SH | DFND | 1,3 | 9,785 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,265 | 310 | SH | DFND | 1,3,7 | 310 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,443 | 502 | SH | DFND | 1,7 | 502 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,894,498 | 21,230 | SH | DFND | 13 | 21,230 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,359 | 2,115 | SH | DFND | 14 | 2,115 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,350 | 582 | SH | DFND | 14 | 582 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,234,000 | 16,387 | SH | DFND | 3 | 16,012 | 375 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 149,565 | 1,097 | SH | DFND | 3,14 | 1,097 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,213,226 | 111,583 | SH | DFND | 3,7 | 106,412 | 0 | 5,171 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 775,911 | 5,691 | SH | DFND | 3,7,9 | 3,668 | 0 | 2,023 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,622,389 | 41,238 | SH | DFND | 3,9 | 35,768 | 0 | 5,470 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,276,437 | 68,039 | SH | DFND | 7 | 67,102 | 0 | 937 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,629,672 | 11,953 | SH | DFND | 7,9 | 11,953 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,081,709 | 154,626 | SH | DFND | 9 | 139,783 | 0 | 14,843 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,032 | 587 | SH | OTR | 13 | 587 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,296 | 17 | SH | Call | DFND | 7 | 17 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,008 | 41 | SH | Call | DFND | 7,9 | 41 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 1 | SH | Call | DFND | 9 | 1 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 59,920 | 74 | SH | DFND | 1 | 52 | 0 | 22 | |
UNITED RENTALS INC | COM | 911363109 | 341,706 | 422 | SH | DFND | 1,3 | 388 | 0 | 34 | |
UNITED RENTALS INC | COM | 911363109 | 300,000 | 370 | SH | DFND | 1,3 | 370 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 623,492 | 770 | SH | DFND | 13 | 770 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 161,946 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,000 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,956 | 16 | SH | DFND | 3,7 | 0 | 0 | 16 | |
UNITED RENTALS INC | COM | 911363109 | 1,417,837 | 1,751 | SH | DFND | 7 | 1,621 | 0 | 130 | |
UNITED RENTALS INC | COM | 911363109 | 80,163 | 99 | SH | DFND | 7,9 | 99 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,437,271 | 1,775 | SH | DFND | 9 | 1,737 | 0 | 38 | |
US FOODS HLDG CORP | COM | 912008109 | 19,496 | 317 | SH | DFND | 1 | 162 | 0 | 155 | |
US FOODS HLDG CORP | COM | 912008109 | 86,223 | 1,402 | SH | DFND | 1,3 | 1,300 | 0 | 102 | |
US FOODS HLDG CORP | COM | 912008109 | 80,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 166,050 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 45,510 | 740 | SH | DFND | 14 | 740 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 800 | 13 | SH | DFND | 3,7 | 0 | 0 | 13 | |
US FOODS HLDG CORP | COM | 912008109 | 310,514 | 5,049 | SH | DFND | 7 | 4,421 | 0 | 628 | |
US FOODS HLDG CORP | COM | 912008109 | 2,460 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14,022 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 448,028 | 7,285 | SH | OTR | 13 | 7,285 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23,954 | 678 | SH | DFND | 1 | 554 | 0 | 124 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35,577 | 1,007 | SH | DFND | 1,3 | 1,000 | 0 | 7 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 84,792 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,968 | 735 | SH | DFND | 14 | 735 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 167,923 | 4,753 | SH | DFND | 7 | 4,740 | 0 | 13 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,390 | 379 | SH | DFND | 7,9 | 379 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,978 | 707 | SH | DFND | 9 | 671 | 0 | 36 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,792 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 100,696 | 281 | SH | DFND | 1,3 | 280 | 0 | 1 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 97,000 | 270 | SH | DFND | 1,3 | 270 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 175,592 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,852 | 114 | SH | DFND | 14 | 114 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,000 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,692 | 41 | SH | DFND | 3,7 | 0 | 0 | 41 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 274,138 | 765 | SH | DFND | 7 | 747 | 0 | 18 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,167 | 20 | SH | DFND | 7,9 | 20 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,334 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 379,493 | 1,059 | SH | OTR | 13 | 1,059 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,519,154 | 31,674 | SH | DFND | 1 | 30,278 | 0 | 1,396 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,092,168 | 12,130 | SH | DFND | 1,3 | 12,058 | 0 | 72 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,834,000 | 8,267 | SH | DFND | 1,3 | 8,267 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,294 | 33 | SH | DFND | 1,3,7 | 33 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,093 | 255 | SH | DFND | 1,3,9 | 255 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,524 | 18 | SH | DFND | 1,7 | 18 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,092,366 | 10,420 | SH | DFND | 13 | 10,420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,600,269 | 2,737 | SH | DFND | 14 | 2,737 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,863 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,387,000 | 2,372 | SH | DFND | 3 | 2,372 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,118 | 397 | SH | DFND | 3,14 | 397 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,308,867 | 29,604 | SH | DFND | 3,7 | 28,252 | 0 | 1,352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,388,989 | 14,348 | SH | DFND | 3,7,9 | 13,782 | 0 | 566 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,761,430 | 14,985 | SH | DFND | 3,9 | 13,424 | 0 | 1,561 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,979,664 | 49,565 | SH | DFND | 7 | 48,220 | 0 | 1,345 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,189,035 | 8,875 | SH | DFND | 7,9 | 7,609 | 0 | 1,266 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,053,749 | 30,878 | SH | DFND | 9 | 30,076 | 0 | 802 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,344,567 | 4,010 | SH | OTR | 13 | 4,010 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,713 | 481 | SH | DFND | 1 | 371 | 0 | 110 | |
UNITI GROUP INC | COM | 91325V108 | 1,151 | 204 | SH | DFND | 1,7 | 204 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,509 | 1,154 | SH | DFND | 7 | 930 | 0 | 224 | |
UNITI GROUP INC | COM | 91325V108 | 919 | 163 | SH | DFND | 7,9 | 163 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,922 | 518 | SH | DFND | 9 | 518 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 122,535 | 21,726 | SH | OTR | 13 | 21,726 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,060 | 34 | SH | DFND | 1 | 27 | 0 | 7 | |
UNITIL CORP | COM | 913259107 | 2,241 | 37 | SH | DFND | 1,7 | 37 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,066,505 | 34,112 | SH | DFND | 7 | 33,325 | 0 | 787 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,536 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 35,378 | 1,564 | SH | DFND | 1,3 | 1,564 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 29,000 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 81,658 | 3,610 | SH | DFND | 13 | 3,610 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,775 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,000 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 317 | 14 | SH | DFND | 3,7 | 0 | 0 | 14 | |
UNITY SOFTWARE INC | COM | 91332U101 | 259,384 | 11,467 | SH | DFND | 7 | 11,112 | 0 | 355 | |
UNITY SOFTWARE INC | COM | 91332U101 | 168,180 | 7,435 | SH | DFND | 7,9 | 7,435 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 35,898 | 1,587 | SH | DFND | 9 | 1,478 | 0 | 109 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,347 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 67,798 | 323 | SH | DFND | 1,3 | 323 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 104,950 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,584 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,000 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 144,411 | 688 | SH | DFND | 7 | 618 | 0 | 70 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,568 | 17 | SH | DFND | 7,9 | 17 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,396 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,206 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73,512 | 321 | SH | DFND | 1,3 | 320 | 0 | 1 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73,000 | 320 | SH | DFND | 1,3 | 320 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 167,177 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,497 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 227,636 | 994 | SH | DFND | 7 | 930 | 0 | 64 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,977 | 13 | SH | DFND | 7,9 | 13 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73,970 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,937 | 184 | SH | DFND | 1 | 134 | 0 | 50 | |
UNUM GROUP | COM | 91529Y106 | 13,196 | 222 | SH | DFND | 1,3 | 190 | 0 | 32 | |
UNUM GROUP | COM | 91529Y106 | 140,278 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 29,423 | 495 | SH | DFND | 14 | 495 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,000 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 446,870 | 7,518 | SH | DFND | 7 | 7,495 | 0 | 23 | |
UNUM GROUP | COM | 91529Y106 | 17,535 | 295 | SH | DFND | 7,9 | 295 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 124,943 | 2,102 | SH | DFND | 9 | 2,102 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,166 | 148 | SH | DFND | 1,7 | 148 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 26,117 | 1,221 | SH | DFND | 7 | 639 | 0 | 582 | |
URBAN EDGE PPTYS | COM | 91704F104 | 18,716 | 875 | SH | DFND | 9 | 875 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 227,632 | 10,642 | SH | OTR | 13 | 10,642 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3,859 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,832 | 273 | SH | DFND | 1,3 | 273 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,000 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 123,918 | 7,001 | SH | DFND | 7 | 6,784 | 0 | 217 | |
UTZ BRANDS INC | COM CL A | 918090101 | 7,664 | 433 | SH | DFND | 7,9 | 433 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 43,701 | 2,469 | SH | DFND | 9 | 2,469 | 0 | 0 | |
V F CORP | COM | 918204108 | 43,272 | 2,169 | SH | DFND | 1 | 2,152 | 0 | 17 | |
V F CORP | COM | 918204108 | 42,134 | 2,112 | SH | DFND | 1,3 | 1,860 | 0 | 252 | |
V F CORP | COM | 918204108 | 37,000 | 1,860 | SH | DFND | 1,3 | 1,860 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,833 | 142 | SH | DFND | 1,7 | 142 | 0 | 0 | |
V F CORP | COM | 918204108 | 85,785 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 26,035 | 1,305 | SH | DFND | 14 | 1,305 | 0 | 0 | |
V F CORP | COM | 918204108 | 239 | 12 | SH | DFND | 3,7 | 0 | 0 | 12 | |
V F CORP | COM | 918204108 | 485,144 | 24,318 | SH | DFND | 7 | 21,281 | 0 | 3,037 | |
V F CORP | COM | 918204108 | 3,850 | 193 | SH | DFND | 7,9 | 193 | 0 | 0 | |
V F CORP | COM | 918204108 | 142,543 | 7,145 | SH | DFND | 9 | 7,067 | 0 | 78 | |
VAIL RESORTS INC | COM | 91879Q109 | 44,793 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34,858 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 35,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83,311 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 27,015 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 174 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
VAIL RESORTS INC | COM | 91879Q109 | 88,714 | 509 | SH | DFND | 7 | 440 | 0 | 69 | |
VAIL RESORTS INC | COM | 91879Q109 | 871 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31,546 | 181 | SH | DFND | 9 | 92 | 0 | 89 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,761,904 | 20,454 | SH | DFND | 1 | 20,226 | 0 | 228 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,426,251 | 25,374 | SH | DFND | 1,3 | 25,252 | 0 | 122 | |
VALERO ENERGY CORP | COM | 91913Y100 | 948,000 | 7,019 | SH | DFND | 1,3 | 7,019 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 43,615 | 323 | SH | DFND | 1,3,7 | 323 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 62,789 | 465 | SH | DFND | 1,3,9 | 465 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 57,658 | 427 | SH | DFND | 1,7 | 427 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,984,266 | 14,695 | SH | DFND | 13 | 14,695 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 122,877 | 910 | SH | DFND | 14 | 910 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45,997 | 341 | SH | DFND | 14 | 341 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,205,000 | 8,927 | SH | DFND | 3 | 8,617 | 310 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 195,929 | 1,451 | SH | DFND | 3,14 | 1,451 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,709,769 | 79,314 | SH | DFND | 3,7 | 79,169 | 0 | 145 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,490,120 | 25,847 | SH | DFND | 3,7,9 | 25,847 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,107,780 | 37,827 | SH | DFND | 3,9 | 37,694 | 0 | 133 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,286,142 | 98,394 | SH | DFND | 7 | 97,709 | 0 | 685 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,523,814 | 11,285 | SH | DFND | 7,9 | 11,285 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,131,712 | 45,410 | SH | DFND | 9 | 43,754 | 0 | 1,656 | |
VALERO ENERGY CORP | COM | 91913Y100 | 330 | 1 | SH | Call | DFND | 1,7 | 1 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 330 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,580 | 26 | SH | Call | DFND | 7 | 26 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 17,490 | 53 | SH | Call | DFND | 7,9 | 53 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 660 | 2 | SH | Call | DFND | 9 | 2 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 5,219 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 37,694 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 38,000 | 130 | SH | DFND | 1,3 | 130 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 75,387 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13,048 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 133,957 | 462 | SH | DFND | 7 | 211 | 0 | 251 | |
VALMONT INDS INC | COM | 920253101 | 1,450 | 5 | SH | DFND | 7,9 | 5 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 8,699 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 35,154 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 801,469 | 19,151 | SH | DFND | 1,3 | 498 | 0 | 18,653 | |
VALVOLINE INC | COM | 92047W101 | 801,000 | 19,151 | SH | DFND | 1,3 | 498 | 0 | 18,653 | |
VALVOLINE INC | COM | 92047W101 | 62,775 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23,687 | 566 | SH | DFND | 14 | 566 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 87,467 | 2,090 | SH | DFND | 7 | 2,049 | 0 | 41 | |
VALVOLINE INC | COM | 92047W101 | 2,469 | 59 | SH | DFND | 7,9 | 59 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,881 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,290 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 716,760 | 18,000 | SH | DFND | 7,9 | 18,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 258,830 | 6,500 | SH | DFND | 9 | 6,000 | 0 | 500 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 211,087 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 118,798 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426,423 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,141,692 | 81,499 | SH | DFND | 7 | 81,499 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,379,488 | 6,965 | SH | DFND | 7,9 | 6,965 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,322,526 | 87,461 | SH | DFND | 9 | 87,461 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,500,608 | 23,179 | SH | DFND | 7 | 23,179 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,569,102 | 25,274 | SH | DFND | 7 | 25,274 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 203,300 | 2,000 | SH | DFND | 9 | 0 | 0 | 2,000 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,309,482 | 10,208 | SH | DFND | 9 | 10,208 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 61,807 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 138,461 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 607,900 | 8,087 | SH | DFND | 7 | 8,087 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,655,491 | 59,404 | SH | DFND | 1 | 59,404 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 164,655 | 2,101 | SH | DFND | 3,7 | 2,101 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,417,400 | 18,086 | SH | DFND | 7 | 18,086 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,672,417 | 34,100 | SH | DFND | 7,9 | 34,100 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,042,949 | 26,068 | SH | DFND | 9 | 26,068 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 130,861 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,822,760 | 48,580 | SH | DFND | 1,3 | 48,580 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,898,000 | 49,534 | SH | DFND | 3 | 49,534 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208,450 | 2,649 | SH | DFND | 3,7 | 2,649 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,694,724 | 59,661 | SH | DFND | 7 | 59,346 | 0 | 315 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,585,896 | 58,278 | SH | DFND | 9 | 58,278 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,800,559 | 1,075,763 | SH | DFND | 1 | 1,074,385 | 0 | 1,378 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,176,671 | 82,235 | SH | DFND | 1,3 | 82,235 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 941,429 | 12,534 | SH | DFND | 1,7 | 12,534 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 743,889 | 9,904 | SH | DFND | 14 | 9,904 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,373,000 | 84,843 | SH | DFND | 3 | 84,843 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,717,330 | 36,178 | SH | DFND | 3,7 | 36,178 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 103,169,819 | 1,373,583 | SH | DFND | 7 | 1,362,145 | 0 | 11,438 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,216 | 602 | SH | DFND | 7,14 | 602 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,778,992 | 103,568 | SH | DFND | 7,9 | 102,765 | 0 | 803 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,606,489 | 261,037 | SH | DFND | 9 | 261,037 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,817,887 | 148,038 | SH | DFND | 1 | 148,038 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 528,945 | 10,016 | SH | DFND | 1,3 | 9,575 | 0 | 441 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,342,166 | 25,415 | SH | DFND | 1,9 | 25,415 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,839 | 868 | SH | DFND | 14 | 868 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 506,000 | 9,575 | SH | DFND | 3 | 9,575 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,088 | 494 | SH | DFND | 3,7 | 494 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,341,896 | 1,294,109 | SH | DFND | 7 | 1,292,960 | 0 | 1,149 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,314,510 | 744,452 | SH | DFND | 7,9 | 744,452 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 197,091,720 | 3,732,091 | SH | DFND | 9 | 3,324,710 | 0 | 407,381 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,398,295 | 182,514 | SH | DFND | 1 | 180,651 | 0 | 1,863 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 775,610 | 6,050 | SH | DFND | 1,3 | 6,050 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283,578 | 2,212 | SH | DFND | 14 | 2,212 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 778,000 | 6,067 | SH | DFND | 3 | 6,067 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,179 | 17 | SH | DFND | 3,7 | 17 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,401,499 | 57,734 | SH | DFND | 7 | 57,734 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 898,682 | 7,010 | SH | DFND | 7,9 | 7,010 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,740,035 | 68,175 | SH | DFND | 9 | 68,175 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 472,143 | 9,575 | SH | DFND | 7 | 9,575 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,529,065 | 13,302 | SH | DFND | 1 | 13,302 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,075,576 | 3,159 | SH | DFND | 1,3 | 3,159 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,021 | 3 | SH | DFND | 1,7 | 3 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 14,300 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,076,000 | 3,159 | SH | DFND | 3 | 3,159 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 11,819,423 | 34,714 | SH | DFND | 7 | 34,714 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 174,666 | 513 | SH | DFND | 7,9 | 513 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 10,243,681 | 30,086 | SH | DFND | 9 | 30,086 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,997,344 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 544,015 | 2,490 | SH | DFND | 1,3 | 2,490 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 874 | 4 | SH | DFND | 1,7 | 4 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 8,302 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 544,000 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,174,077 | 14,528 | SH | DFND | 7 | 14,528 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 93,509 | 428 | SH | DFND | 7,9 | 428 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,006,251 | 22,914 | SH | DFND | 9 | 22,914 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 784,175 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 361,042 | 2,948 | SH | DFND | 1,3 | 2,948 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 612 | 5 | SH | DFND | 1,7 | 5 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 361,000 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,863,529 | 39,712 | SH | DFND | 7 | 39,712 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 238,327 | 1,946 | SH | DFND | 7,9 | 1,946 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,008,843 | 24,568 | SH | DFND | 9 | 24,568 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,452,777 | 67,808 | SH | DFND | 1 | 67,808 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,323,206 | 12,039 | SH | DFND | 1,3 | 12,039 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 989 | 9 | SH | DFND | 1,7 | 9 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 21,652 | 197 | SH | DFND | 14 | 197 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,323,000 | 12,039 | SH | DFND | 3 | 12,039 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,152,671 | 128,766 | SH | DFND | 7 | 128,766 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,072,832 | 9,761 | SH | DFND | 7,9 | 9,761 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,598,466 | 132,822 | SH | DFND | 9 | 131,932 | 0 | 890 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,741,709 | 30,977 | SH | DFND | 1 | 30,977 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,253,250 | 4,441 | SH | DFND | 1,3 | 4,441 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,208 | 22 | SH | DFND | 1,7 | 22 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 20,036 | 71 | SH | DFND | 14 | 71 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,182,000 | 14,821 | SH | DFND | 3 | 14,821 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,929,236 | 10,380 | SH | DFND | 3,7 | 10,380 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,097,466 | 46,412 | SH | DFND | 7 | 46,412 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 342,591 | 1,214 | SH | DFND | 7,9 | 1,214 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,183,703 | 43,174 | SH | DFND | 9 | 43,174 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,359,813 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,008,291 | 3,877 | SH | DFND | 1,3 | 3,877 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,820 | 7 | SH | DFND | 1,7 | 7 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13,264 | 51 | SH | DFND | 14 | 51 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,008,000 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,400,354 | 20,765 | SH | DFND | 7 | 20,765 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 160,203 | 616 | SH | DFND | 7,9 | 616 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,581,239 | 36,841 | SH | DFND | 9 | 36,841 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,402,718 | 38,196 | SH | DFND | 1 | 37,946 | 0 | 250 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,985,973 | 5,091 | SH | DFND | 1,3 | 5,091 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,211 | 14 | SH | DFND | 1,7 | 14 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 54,546 | 93 | SH | DFND | 14 | 93 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,986,000 | 5,091 | SH | DFND | 3 | 5,091 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 37,724,380 | 64,319 | SH | DFND | 7 | 64,319 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,731,407 | 2,952 | SH | DFND | 7,9 | 2,952 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 31,053,301 | 52,945 | SH | DFND | 9 | 52,745 | 0 | 200 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 628,700 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 270,259 | 1,278 | SH | DFND | 1,3 | 1,278 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 270,000 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,111,909 | 5,258 | SH | DFND | 7 | 5,258 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 41,237 | 195 | SH | DFND | 7,9 | 195 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,072,617 | 9,801 | SH | DFND | 9 | 9,801 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 499,001 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 236,360 | 1,358 | SH | DFND | 1,3 | 1,358 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 236,000 | 1,358 | SH | DFND | 3 | 1,358 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,236,973 | 7,107 | SH | DFND | 7 | 7,107 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,611 | 15 | SH | DFND | 7,9 | 15 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,814,389 | 16,170 | SH | DFND | 9 | 10,908 | 0 | 5,262 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,565,123 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 890,078 | 6,122 | SH | DFND | 1,3 | 6,122 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 291 | 2 | SH | DFND | 1,7 | 2 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 890,000 | 6,122 | SH | DFND | 3 | 6,122 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 6,349,327 | 43,671 | SH | DFND | 7 | 43,671 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 229,716 | 1,580 | SH | DFND | 7,9 | 1,580 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 7,933,205 | 54,565 | SH | DFND | 9 | 54,565 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 38,560 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,841,292 | 60,569 | SH | DFND | 1,3 | 60,569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,940,835 | 318,500 | SH | DFND | 13 | 318,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,526,000 | 75,171 | SH | DFND | 3 | 63,091 | 0 | 12,080 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 118,307 | 2,522 | SH | DFND | 3,7 | 2,522 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,426,111 | 30,401 | SH | DFND | 7 | 30,401 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 504,799 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 152,664 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 512,153 | 4,066 | SH | DFND | 7 | 4,066 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,076 | 2,014 | SH | DFND | 7 | 2,014 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,668,782 | 114,192 | SH | DFND | 9 | 114,192 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,000,440 | 15,880 | SH | DFND | 7 | 12,826 | 0 | 3,054 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,133,677 | 144,979 | SH | DFND | 9 | 135,479 | 0 | 9,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,204,956 | 255,067 | SH | DFND | 1 | 253,982 | 0 | 1,085 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353,612 | 7,390 | SH | DFND | 1,9 | 7,390 | 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 | 13,685 | 286 | SH | DFND | 3,7 | 286 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,049,414 | 565,296 | SH | DFND | 7 | 555,684 | 0 | 9,612 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,670,400 | 390,186 | SH | DFND | 7,9 | 390,100 | 0 | 86 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,178,167 | 1,487,527 | SH | DFND | 9 | 1,450,839 | 1,310 | 35,378 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,128,261 | 36,060 | SH | DFND | 1 | 36,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 89,397,240 | 1,514,694 | SH | DFND | 1,3 | 1,514,694 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 87,626,000 | 1,484,682 | SH | DFND | 1,3 | 1,484,682 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,092 | 171 | SH | DFND | 1,7 | 171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,222,000 | 20,713 | SH | DFND | 3 | 20,713 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,433,188 | 600,359 | SH | DFND | 3,7 | 600,359 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 418,865 | 7,097 | SH | DFND | 3,7,9 | 7,097 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,133,793 | 171,701 | SH | DFND | 3,9 | 171,701 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,191,246 | 71,014 | SH | DFND | 7 | 71,014 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 211,587 | 3,585 | SH | DFND | 7,9 | 3,585 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79,382 | 1,345 | SH | DFND | 9 | 1,345 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,449 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,211,768 | 27,849 | SH | DFND | 7 | 27,849 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 47,652 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 997,883 | 11,167 | SH | DFND | 7 | 11,167 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 165,316 | 1,850 | SH | DFND | 9 | 1,850 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,099,020 | 21,747 | SH | DFND | 1 | 21,747 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,557,000 | 26,493 | SH | DFND | 3 | 26,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,557,104 | 26,493 | SH | DFND | 3,7 | 26,493 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,735,805 | 152,671 | SH | DFND | 7 | 152,671 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,410,789 | 172,307 | SH | DFND | 1 | 166,174 | 0 | 6,133 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,223 | 103 | SH | DFND | 1,7 | 103 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 146,579 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 74,981 | 1,241 | SH | DFND | 7,9 | 1,241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 145,975 | 2,416 | SH | DFND | 9 | 2,416 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 756,720 | 9,081 | SH | DFND | 1 | 9,081 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,931,133 | 35,175 | SH | DFND | 1,3 | 35,175 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 283,405 | 3,401 | SH | DFND | 1,3,7 | 3,401 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,888,000 | 82,664 | SH | DFND | 3 | 82,664 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,957,258 | 47,489 | SH | DFND | 3,7 | 47,489 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 190,159 | 2,282 | SH | DFND | 7 | 2,282 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 197,159 | 2,366 | SH | DFND | 7,9 | 2,366 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 478,481 | 5,742 | SH | DFND | 9 | 5,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,153,349 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,855,599 | 7,135 | SH | DFND | 7 | 7,135 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,316,933 | 12,754 | SH | DFND | 9 | 12,754 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 456,467 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 170,414 | 812 | SH | DFND | 1,3 | 812 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 166,000 | 790 | SH | DFND | 1,3 | 790 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 339,989 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 90,244 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,000 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,605 | 41 | SH | DFND | 3,7 | 0 | 0 | 41 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,591,654 | 7,584 | SH | DFND | 7 | 6,957 | 0 | 627 | |
VEEVA SYS INC | CL A COM | 922475108 | 19,728 | 94 | SH | DFND | 7,9 | 94 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 823,110 | 3,922 | SH | DFND | 9 | 3,922 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 77,790 | 1,213 | SH | DFND | 1 | 965 | 0 | 248 | |
VENTAS INC | COM | 92276F100 | 249,915 | 3,897 | SH | DFND | 1,3 | 3,040 | 0 | 857 | |
VENTAS INC | COM | 92276F100 | 144,000 | 2,250 | SH | DFND | 1,3 | 2,250 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 284,481 | 4,436 | SH | DFND | 13 | 4,436 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 75,994 | 1,185 | SH | DFND | 14 | 1,185 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 103,000 | 1,608 | SH | DFND | 3 | 1,608 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 461,544 | 7,197 | SH | DFND | 3,7 | 250 | 0 | 6,947 | |
VENTAS INC | COM | 92276F100 | 189,953 | 2,962 | SH | DFND | 3,7,9 | 0 | 0 | 2,962 | |
VENTAS INC | COM | 92276F100 | 509,128 | 7,939 | SH | DFND | 3,9 | 41 | 0 | 7,898 | |
VENTAS INC | COM | 92276F100 | 534,524 | 8,335 | SH | DFND | 7 | 6,695 | 0 | 1,640 | |
VENTAS INC | COM | 92276F100 | 80,740 | 1,259 | SH | DFND | 7,9 | 1,259 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 374,712 | 5,843 | SH | DFND | 9 | 4,463 | 0 | 1,380 | |
VENTAS INC | COM | 92276F100 | 2,238,650 | 34,908 | SH | OTR | 13 | 34,908 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,204,222 | 316,984 | SH | DFND | 1 | 316,984 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,000 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,589 | 481 | SH | DFND | 3,7 | 481 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,828,178 | 192,257 | SH | DFND | 7 | 192,257 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 643,754 | 12,593 | SH | DFND | 7,9 | 12,593 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,202,980 | 180,027 | SH | DFND | 9 | 166,069 | 0 | 13,958 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,344,377 | 21,499 | SH | DFND | 1 | 21,499 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,161,929 | 2,202 | SH | DFND | 14 | 2,202 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,832,000 | 3,472 | SH | DFND | 3 | 3,472 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,200,319 | 6,065 | SH | DFND | 3,7 | 6,065 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 176,647,558 | 334,769 | SH | DFND | 7 | 334,769 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,593,367 | 8,705 | SH | DFND | 7,9 | 8,705 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,635,671 | 82,695 | SH | DFND | 9 | 82,695 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 153,921 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 78,637 | 469 | SH | DFND | 9 | 469 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,530 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258,809 | 1,063 | SH | DFND | 9 | 563 | 0 | 500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,010,619 | 61,698 | SH | DFND | 1 | 61,698 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,927,504 | 50,580 | SH | DFND | 1,3 | 50,580 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,198 | 156 | SH | DFND | 14 | 156 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,608,000 | 57,562 | SH | DFND | 3 | 51,972 | 0 | 5,590 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 135,609 | 1,392 | SH | DFND | 3,7 | 1,392 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,722,110 | 151,120 | SH | DFND | 7 | 151,120 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 676,679 | 6,946 | SH | DFND | 7,9 | 6,946 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,707,594 | 89,382 | SH | DFND | 9 | 89,100 | 0 | 282 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,388,452 | 5,193 | SH | DFND | 1 | 4,539 | 0 | 654 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401,322 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 156,411 | 585 | SH | DFND | 9 | 585 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,044,859 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,637,361 | 8,155 | SH | DFND | 1,3 | 8,155 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,637,000 | 8,155 | SH | DFND | 3 | 8,155 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,362,031 | 26,706 | SH | DFND | 7 | 26,706 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,908 | 139 | SH | DFND | 7,9 | 139 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 871,385 | 4,340 | SH | DFND | 9 | 4,340 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,920,946 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 463,549 | 1,757 | SH | DFND | 14 | 1,757 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 680,000 | 2,576 | SH | DFND | 3 | 2,576 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 679,626 | 2,576 | SH | DFND | 3,7 | 2,576 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,158,129 | 8,180 | SH | DFND | 7 | 8,180 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 184,681 | 700 | SH | DFND | 7,9 | 700 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,656,325 | 6,278 | SH | DFND | 9 | 6,278 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121,113 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,102,897 | 7,987 | SH | DFND | 7 | 7,987 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,650 | 143 | SH | DFND | 7,9 | 143 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,730 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 200,189 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526,368 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,126,140 | 91,491 | SH | DFND | 7 | 91,152 | 0 | 339 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,176,499 | 5,669 | SH | DFND | 7,9 | 5,669 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,176,637 | 8,274 | SH | DFND | 9 | 8,274 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 665,810 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124,818 | 715 | SH | DFND | 1,3 | 715 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,754,429 | 10,050 | SH | DFND | 1,9 | 10,050 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,000 | 903 | SH | DFND | 3 | 188 | 715 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,819 | 188 | SH | DFND | 3,7 | 188 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,713,783 | 181,668 | SH | DFND | 7 | 180,520 | 0 | 1,148 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,764,379 | 10,107 | SH | DFND | 7,9 | 10,107 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,114,300 | 52,210 | SH | DFND | 9 | 52,210 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,945,354 | 20,848 | SH | DFND | 1 | 20,848 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,061 | 93 | SH | DFND | 1,3 | 0 | 0 | 93 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,558 | 15 | SH | DFND | 1,7 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,260,443 | 5,314 | SH | DFND | 14 | 5,314 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,688,786 | 179,962 | SH | DFND | 7 | 179,962 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,629 | 850 | SH | DFND | 7,9 | 850 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,033,416 | 76,023 | SH | DFND | 9 | 72,223 | 0 | 3,800 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,445,087 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384,000 | 4,885 | SH | DFND | 3 | 4,885 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,383,237 | 4,885 | SH | DFND | 3,7 | 4,885 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,719,225 | 27,261 | SH | DFND | 7 | 27,261 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,875 | 49 | SH | DFND | 7,9 | 49 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,334,410 | 25,902 | SH | DFND | 9 | 22,291 | 0 | 3,611 | |
VERACYTE INC | COM | 92337F107 | 340 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VERACYTE INC | COM | 92337F107 | 1,030,255 | 30,266 | SH | DFND | 1,3 | 0 | 0 | 30,266 | |
VERACYTE INC | COM | 92337F107 | 1,030,000 | 30,266 | SH | DFND | 1,3 | 0 | 0 | 30,266 | |
VERACYTE INC | COM | 92337F107 | 2,076 | 61 | SH | DFND | 1,7 | 61 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 21,173 | 622 | SH | DFND | 7 | 454 | 0 | 168 | |
VERACYTE INC | COM | 92337F107 | 1,225 | 36 | SH | DFND | 7,9 | 36 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,095,221 | 9,791 | SH | DFND | 1 | 9,748 | 0 | 43 | |
VERALTO CORP | COM SHS | 92338C103 | 172,824 | 1,545 | SH | DFND | 1,3 | 1,545 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 129,000 | 1,150 | SH | DFND | 1,3 | 1,150 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,691 | 33 | SH | DFND | 1,7 | 0 | 0 | 33 | |
VERALTO CORP | COM SHS | 92338C103 | 301,239 | 2,693 | SH | DFND | 13 | 2,693 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 83,783 | 749 | SH | DFND | 14 | 749 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 7,180 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 110,000 | 980 | SH | DFND | 3 | 980 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 69,241 | 619 | SH | DFND | 3,7 | 619 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 6,152 | 55 | SH | DFND | 3,9 | 55 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,121,006 | 27,901 | SH | DFND | 7 | 26,739 | 0 | 1,162 | |
VERALTO CORP | COM SHS | 92338C103 | 1,098,913 | 9,824 | SH | DFND | 7,9 | 9,824 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,744,345 | 15,594 | SH | DFND | 9 | 15,558 | 0 | 36 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,151,233 | 136,968 | SH | DFND | 1 | 133,682 | 0 | 3,286 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,368,216 | 97,266 | SH | DFND | 1,3 | 94,872 | 0 | 2,394 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237,000 | 27,550 | SH | DFND | 1,3 | 27,550 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,665 | 950 | SH | DFND | 1,3,7 | 950 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,596 | 1,661 | SH | DFND | 1,7 | 1,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,968,697 | 88,370 | SH | DFND | 13 | 88,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552,258 | 12,297 | SH | DFND | 14 | 12,297 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,545 | 502 | SH | DFND | 14 | 502 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,089,000 | 46,507 | SH | DFND | 3 | 44,821 | 1,160 | 526 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,188 | 3,077 | SH | DFND | 3,14 | 3,077 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,007,284 | 200,563 | SH | DFND | 3,7 | 199,556 | 0 | 1,007 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,960 | 5,833 | SH | DFND | 3,7,9 | 5,833 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,241,694 | 72,182 | SH | DFND | 3,9 | 71,960 | 0 | 222 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,975,835 | 266,663 | SH | DFND | 7 | 258,654 | 0 | 8,009 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,499,017 | 55,645 | SH | DFND | 7,9 | 44,743 | 0 | 10,902 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,431,739 | 321,348 | SH | DFND | 9 | 284,985 | 0 | 36,363 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 578 | 2 | SH | Call | DFND | 1,7 | 2 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 1 | SH | Call | DFND | 3,9 | 1 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,005 | 45 | SH | Call | DFND | 7 | 45 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,143 | 87 | SH | Call | DFND | 7,9 | 87 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 3 | SH | Call | DFND | 9 | 3 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 73,153 | 273 | SH | DFND | 1 | 155 | 0 | 118 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 307,082 | 1,146 | SH | DFND | 1,3 | 817 | 0 | 329 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 193,000 | 720 | SH | DFND | 1,3 | 720 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 428,736 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 111,203 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 227,000 | 849 | SH | DFND | 3 | 849 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 201,506 | 752 | SH | DFND | 3,7 | 712 | 0 | 40 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,037,032 | 7,602 | SH | DFND | 7 | 5,266 | 0 | 2,336 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 104,236 | 389 | SH | DFND | 7,9 | 389 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,658,404 | 6,189 | SH | DFND | 9 | 5,950 | 0 | 239 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,112 | 40 | SH | DFND | 1 | 31 | 0 | 9 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,406,074 | 50,560 | SH | DFND | 1,3 | 0 | 0 | 50,560 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,406,000 | 50,560 | SH | DFND | 1,3 | 0 | 0 | 50,560 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,112 | 40 | SH | DFND | 1,7 | 40 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 13,905 | 500 | SH | DFND | 7 | 261 | 0 | 239 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 806 | 29 | SH | DFND | 7,9 | 29 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,059 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,785,442 | 3,839 | SH | DFND | 1 | 3,814 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 658,088 | 1,415 | SH | DFND | 1,3 | 1,412 | 0 | 3 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 642,000 | 1,380 | SH | DFND | 1,3 | 1,380 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,116 | 11 | SH | DFND | 1,7 | 11 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,368,730 | 2,943 | SH | DFND | 13 | 2,943 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 352,996 | 759 | SH | DFND | 14 | 759 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,000 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,276,489 | 7,045 | SH | DFND | 7 | 6,718 | 0 | 327 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,322 | 91 | SH | DFND | 7,9 | 91 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 628,788 | 1,352 | SH | DFND | 9 | 1,340 | 0 | 12 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 76,110 | 765 | SH | DFND | 1 | 671 | 0 | 94 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 220,669 | 2,218 | SH | DFND | 1,3 | 2,128 | 0 | 90 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 199,000 | 2,000 | SH | DFND | 1,3 | 2,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 392,986 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 113,916 | 1,145 | SH | DFND | 14 | 1,145 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,000 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,148 | 102 | SH | DFND | 3,7 | 0 | 0 | 102 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 575,749 | 5,787 | SH | DFND | 7 | 5,477 | 0 | 310 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,915,580 | 19,254 | SH | DFND | 7,9 | 19,254 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,765 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,431,349 | 53,131 | SH | DFND | 13 | 53,131 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,161 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,060 | 3,113 | SH | DFND | 1,3 | 3,092 | 0 | 21 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,000 | 3,092 | SH | DFND | 1,3 | 3,092 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 75,891 | 7,146 | SH | DFND | 13 | 7,146 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 20,040 | 1,887 | SH | DFND | 14 | 1,887 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 125,242 | 11,793 | SH | DFND | 7 | 11,302 | 0 | 491 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 71,674 | 6,749 | SH | DFND | 7,9 | 6,749 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 44,062 | 4,149 | SH | DFND | 9 | 4,149 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 60,268 | 5,191 | SH | DFND | 1 | 3,158 | 0 | 2,033 | |
VIATRIS INC | COM | 92556V106 | 82,454 | 7,102 | SH | DFND | 1,3 | 7,076 | 0 | 26 | |
VIATRIS INC | COM | 92556V106 | 82,000 | 7,076 | SH | DFND | 1,3 | 7,076 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 156,213 | 13,455 | SH | DFND | 13 | 13,455 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 36,618 | 3,154 | SH | DFND | 14 | 3,154 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 557 | 48 | SH | DFND | 3,9 | 48 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 518,317 | 44,644 | SH | DFND | 7 | 43,632 | 0 | 1,012 | |
VIATRIS INC | COM | 92556V106 | 6,397 | 551 | SH | DFND | 7,9 | 551 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 197,126 | 16,979 | SH | DFND | 9 | 15,829 | 0 | 1,150 | |
VICI PPTYS INC | COM | 925652109 | 1,372,139 | 41,193 | SH | DFND | 1 | 40,515 | 0 | 678 | |
VICI PPTYS INC | COM | 925652109 | 2,508,609 | 75,311 | SH | DFND | 1,3 | 75,279 | 0 | 32 | |
VICI PPTYS INC | COM | 925652109 | 315,000 | 9,451 | SH | DFND | 1,3 | 9,451 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 29,046 | 872 | SH | DFND | 1,3,7 | 872 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 52,796 | 1,585 | SH | DFND | 1,7 | 1,585 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,596,815 | 47,938 | SH | DFND | 13 | 47,938 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 101,429 | 3,045 | SH | DFND | 14 | 3,045 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,024 | 421 | SH | DFND | 14 | 421 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,297,000 | 38,937 | SH | DFND | 3 | 37,902 | 1,035 | 0 | |
VICI PPTYS INC | COM | 925652109 | 88,238 | 2,649 | SH | DFND | 3,14 | 2,649 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,774,955 | 173,370 | SH | DFND | 3,7 | 173,336 | 0 | 34 | |
VICI PPTYS INC | COM | 925652109 | 174,844 | 5,249 | SH | DFND | 3,7,9 | 5,249 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,188,067 | 65,688 | SH | DFND | 3,9 | 65,483 | 0 | 205 | |
VICI PPTYS INC | COM | 925652109 | 3,899,568 | 117,069 | SH | DFND | 7 | 117,045 | 0 | 24 | |
VICI PPTYS INC | COM | 925652109 | 1,120,182 | 33,629 | SH | DFND | 7,9 | 33,629 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,201,623 | 156,158 | SH | DFND | 9 | 154,761 | 0 | 1,397 | |
VICI PPTYS INC | COM | 925652109 | 2,961,992 | 88,922 | SH | OTR | 13 | 88,922 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,167 | 129 | SH | DFND | 1 | 123 | 0 | 6 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,305 | 68 | SH | DFND | 1,3 | 0 | 0 | 68 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,773 | 28 | SH | DFND | 1,7 | 28 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 63,310 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 18,676 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 143,017 | 2,259 | SH | DFND | 7 | 2,023 | 0 | 236 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 54,890 | 867 | SH | DFND | 7,9 | 867 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 59,955 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 1,292,000 | 28,637 | SH | DFND | 1,3 | 0 | 0 | 28,637 | |
VIPER ENERGY INC | CL A | 927959106 | 1,291,815 | 28,637 | SH | DFND | 1,3 | 0 | 0 | 28,637 | |
VIPER ENERGY INC | CL A | 927959106 | 45 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,921,805 | 57,908 | SH | DFND | 1 | 54,406 | 0 | 3,502 | |
VISA INC | COM CL A | 92826C839 | 247,455 | 900 | SH | DFND | 1,3 | 204 | 0 | 696 | |
VISA INC | COM CL A | 92826C839 | 8,523 | 31 | SH | DFND | 1,7 | 31 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,899,609 | 17,820 | SH | DFND | 13 | 17,820 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,284,566 | 4,672 | SH | DFND | 14 | 4,672 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,648 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 146,000 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 90,184 | 328 | SH | DFND | 3,7 | 6 | 0 | 322 | |
VISA INC | COM CL A | 92826C839 | 29,659,131 | 107,871 | SH | DFND | 7 | 101,848 | 0 | 6,023 | |
VISA INC | COM CL A | 92826C839 | 17,571,230 | 63,907 | SH | DFND | 7,9 | 63,584 | 0 | 323 | |
VISA INC | COM CL A | 92826C839 | 17,202,247 | 62,565 | SH | DFND | 9 | 60,401 | 0 | 2,164 | |
VISA INC | COM CL A | 92826C839 | 915,309 | 3,329 | SH | OTR | 13 | 3,329 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,714 | 39 | SH | DFND | 1 | 36 | 0 | 3 | |
VISTEON CORP | COM NEW | 92839U206 | 5,143 | 54 | SH | DFND | 1,3 | 54 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,000 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 143,717 | 1,509 | SH | DFND | 7 | 1,456 | 0 | 53 | |
VISTEON CORP | COM NEW | 92839U206 | 7,333 | 77 | SH | DFND | 7,9 | 77 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 46,096 | 484 | SH | DFND | 9 | 484 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 40,185 | 339 | SH | DFND | 1 | 272 | 0 | 67 | |
VISTRA CORP | COM | 92840M102 | 260,669 | 2,199 | SH | DFND | 1,3 | 2,051 | 0 | 148 | |
VISTRA CORP | COM | 92840M102 | 225,000 | 1,900 | SH | DFND | 1,3 | 1,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 491,941 | 4,150 | SH | DFND | 13 | 4,150 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 119,725 | 1,010 | SH | DFND | 14 | 1,010 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 33,000 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 14,699 | 124 | SH | DFND | 3,7 | 0 | 0 | 124 | |
VISTRA CORP | COM | 92840M102 | 694,644 | 5,860 | SH | DFND | 7 | 5,377 | 0 | 483 | |
VISTRA CORP | COM | 92840M102 | 2,050,386 | 17,297 | SH | DFND | 7,9 | 17,297 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 72,309 | 610 | SH | DFND | 9 | 610 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,776 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 335,316 | 90,626 | SH | DFND | 1,3 | 715 | 0 | 89,911 | |
VIVID SEATS INC | COM CL A | 92854T100 | 333,000 | 89,911 | SH | DFND | 1,3 | 0 | 0 | 89,911 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,000 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 49,784 | 13,455 | SH | DFND | 7 | 13,455 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,594 | 701 | SH | DFND | 7,9 | 701 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 17,353 | 4,690 | SH | DFND | 9 | 4,690 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,713 | 1,668 | SH | DFND | 1 | 1,262 | 0 | 406 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 45,100 | 4,501 | SH | DFND | 1,3 | 0 | 0 | 4,501 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 45,000 | 4,501 | SH | DFND | 3 | 3,411 | 0 | 1,090 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102,895 | 10,269 | SH | DFND | 7 | 10,269 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,036 | 2,299 | SH | DFND | 9 | 2,299 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,942 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 50,156 | 1,273 | SH | DFND | 1,3 | 1,273 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,000 | 1,000 | SH | DFND | 1,3 | 1,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 85,734 | 2,176 | SH | DFND | 13 | 2,176 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,647 | 321 | SH | DFND | 14 | 321 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,000 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 588,163 | 14,928 | SH | DFND | 7 | 14,663 | 0 | 265 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 227,299 | 5,769 | SH | DFND | 7,9 | 5,769 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 75,924 | 1,927 | SH | DFND | 9 | 1,927 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 557,116 | 14,140 | SH | OTR | 13 | 14,140 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 108,373 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 238 | 3 | SH | DFND | 1,3 | 0 | 0 | 3 | |
VOYA FINANCIAL INC | COM | 929089100 | 89,519 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 16,874 | 213 | SH | DFND | 14 | 213 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 183,711 | 2,319 | SH | DFND | 7 | 2,310 | 0 | 9 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,327 | 42 | SH | DFND | 7,9 | 42 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,844 | 200 | SH | DFND | 9 | 129 | 0 | 71 | |
VULCAN MATLS CO | COM | 929160109 | 222,632 | 889 | SH | DFND | 1 | 638 | 0 | 251 | |
VULCAN MATLS CO | COM | 929160109 | 181,562 | 725 | SH | DFND | 1,3 | 721 | 0 | 4 | |
VULCAN MATLS CO | COM | 929160109 | 175,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 375,645 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 92,659 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,000 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,015 | 36 | SH | DFND | 3,7 | 0 | 0 | 36 | |
VULCAN MATLS CO | COM | 929160109 | 1,062,074 | 4,241 | SH | DFND | 7 | 3,420 | 0 | 821 | |
VULCAN MATLS CO | COM | 929160109 | 6,762 | 27 | SH | DFND | 7,9 | 27 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,634,557 | 6,527 | SH | DFND | 9 | 4,627 | 0 | 1,900 | |
WD 40 CO | COM | 929236107 | 55,444 | 215 | SH | DFND | 1 | 214 | 0 | 1 | |
WD 40 CO | COM | 929236107 | 1,805 | 7 | SH | DFND | 1,7 | 7 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 26,000 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 26,046 | 101 | SH | DFND | 3,7 | 101 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 65,502 | 254 | SH | DFND | 7 | 230 | 0 | 24 | |
WD 40 CO | COM | 929236107 | 73,754 | 286 | SH | DFND | 7,9 | 286 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 351,490 | 1,363 | SH | DFND | 9 | 1,363 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,361 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 75,072 | 1,205 | SH | DFND | 1,3 | 1,200 | 0 | 5 | |
WP CAREY INC | COM | 92936U109 | 75,000 | 1,200 | SH | DFND | 1,3 | 1,200 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 149,520 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 48,594 | 780 | SH | DFND | 14 | 780 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 204,095 | 3,276 | SH | DFND | 7 | 3,267 | 0 | 9 | |
WP CAREY INC | COM | 92936U109 | 7,912 | 127 | SH | DFND | 7,9 | 127 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 49,529 | 795 | SH | DFND | 9 | 795 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,158,905 | 18,602 | SH | OTR | 13 | 18,602 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12,227 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,316 | 143 | SH | DFND | 1,3 | 143 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,939 | 77 | SH | DFND | 14 | 77 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 19,000 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11,920 | 233 | SH | DFND | 3,7 | 233 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 473,435 | 9,254 | SH | DFND | 7 | 9,254 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12,432 | 243 | SH | DFND | 7,9 | 243 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 87,637 | 1,713 | SH | DFND | 9 | 1,713 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 78,771 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 168,988 | 1,757 | SH | DFND | 1,3 | 1,750 | 0 | 7 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 168,000 | 1,750 | SH | DFND | 1,3 | 1,750 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 331,821 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 95,988 | 998 | SH | DFND | 14 | 998 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,000 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,235 | 148 | SH | DFND | 3,7 | 0 | 0 | 148 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 316,432 | 3,290 | SH | DFND | 7 | 3,033 | 0 | 257 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,368 | 87 | SH | DFND | 7,9 | 87 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 667,393 | 6,939 | SH | DFND | 9 | 6,921 | 0 | 18 | |
WABTEC | COM | 929740108 | 32,719 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
WABTEC | COM | 929740108 | 157,958 | 869 | SH | DFND | 1,3 | 865 | 0 | 4 | |
WABTEC | COM | 929740108 | 157,000 | 865 | SH | DFND | 1,3 | 865 | 0 | 0 | |
WABTEC | COM | 929740108 | 375,355 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
WABTEC | COM | 929740108 | 87,977 | 484 | SH | DFND | 14 | 484 | 0 | 0 | |
WABTEC | COM | 929740108 | 182 | 1 | SH | DFND | 3,7 | 0 | 0 | 1 | |
WABTEC | COM | 929740108 | 497,323 | 2,736 | SH | DFND | 7 | 2,429 | 0 | 307 | |
WABTEC | COM | 929740108 | 9,634 | 53 | SH | DFND | 7,9 | 53 | 0 | 0 | |
WABTEC | COM | 929740108 | 346,090 | 1,904 | SH | DFND | 9 | 1,459 | 0 | 445 | |
WALMART INC | COM | 931142103 | 7,078,141 | 87,655 | SH | DFND | 1 | 86,976 | 0 | 679 | |
WALMART INC | COM | 931142103 | 2,472,888 | 30,624 | SH | DFND | 1,3 | 30,081 | 0 | 543 | |
WALMART INC | COM | 931142103 | 1,918,000 | 23,750 | SH | DFND | 1,3 | 23,750 | 0 | 0 | |
WALMART INC | COM | 931142103 | 133,238 | 1,650 | SH | DFND | 1,7 | 1,650 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,976,938 | 49,250 | SH | DFND | 13 | 49,250 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,046,116 | 12,955 | SH | DFND | 14 | 12,955 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,432 | 55 | SH | DFND | 14 | 55 | 0 | 0 | |
WALMART INC | COM | 931142103 | 635,000 | 7,864 | SH | DFND | 3 | 7,864 | 0 | 0 | |
WALMART INC | COM | 931142103 | 126,051 | 1,561 | SH | DFND | 3,7 | 655 | 0 | 906 | |
WALMART INC | COM | 931142103 | 19,516,387 | 241,689 | SH | DFND | 7 | 240,747 | 0 | 942 | |
WALMART INC | COM | 931142103 | 1,327,692 | 16,442 | SH | DFND | 7,9 | 15,242 | 0 | 1,200 | |
WALMART INC | COM | 931142103 | 18,875,959 | 233,758 | SH | DFND | 9 | 233,758 | 0 | 0 | |
WALMART INC | COM | 931142103 | 532,869 | 6,599 | SH | OTR | 13 | 6,599 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,468 | 4,963 | SH | DFND | 1 | 4,857 | 0 | 106 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,028 | 4,579 | SH | DFND | 1,3 | 4,300 | 0 | 279 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,000 | 4,300 | SH | DFND | 1,3 | 4,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 67,648 | 7,550 | SH | DFND | 13 | 7,550 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,845 | 1,880 | SH | DFND | 14 | 1,880 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 923,059 | 103,020 | SH | DFND | 7 | 101,367 | 0 | 1,653 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,851 | 3,778 | SH | DFND | 7,9 | 3,778 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 627,988 | 70,088 | SH | DFND | 9 | 67,003 | 0 | 3,085 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196,441 | 23,811 | SH | DFND | 1 | 16,758 | 0 | 7,053 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 109,494 | 13,272 | SH | DFND | 1,3 | 12,910 | 0 | 362 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 107,000 | 12,910 | SH | DFND | 1,3 | 12,910 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 213,873 | 25,924 | SH | DFND | 13 | 25,924 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57,857 | 7,013 | SH | DFND | 14 | 7,013 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 300,399 | 36,412 | SH | DFND | 7 | 34,530 | 0 | 1,882 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,320 | 766 | SH | DFND | 7,9 | 736 | 0 | 30 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 185,460 | 22,480 | SH | DFND | 9 | 20,779 | 0 | 1,701 | |
WAFD INC | COM | 938824109 | 4,182 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WAFD INC | COM | 938824109 | 7,911 | 227 | SH | DFND | 1,3 | 227 | 0 | 0 | |
WAFD INC | COM | 938824109 | 8,000 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
WAFD INC | COM | 938824109 | 161,774 | 4,642 | SH | DFND | 7 | 4,642 | 0 | 0 | |
WAFD INC | COM | 938824109 | 7,249 | 208 | SH | DFND | 7,9 | 208 | 0 | 0 | |
WAFD INC | COM | 938824109 | 57,607 | 1,653 | SH | DFND | 9 | 1,653 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 70,360 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 132,365 | 7,525 | SH | OTR | 13 | 7,525 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,677 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 242,301 | 1,355 | SH | DFND | 1,3 | 1,355 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,915 | 89 | SH | DFND | 1,7 | 89 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 242,000 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,960,225 | 10,962 | SH | DFND | 7 | 9,997 | 0 | 965 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 541,467 | 3,028 | SH | DFND | 7,9 | 3,028 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,310,712 | 12,922 | SH | DFND | 9 | 12,868 | 0 | 54 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 629,446 | 3,520 | SH | OTR | 13 | 3,520 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,330,121 | 20,858 | SH | DFND | 1 | 16,873 | 0 | 3,985 | |
WASTE MGMT INC DEL | COM | 94106L109 | 580,865 | 2,798 | SH | DFND | 1,3 | 2,417 | 0 | 381 | |
WASTE MGMT INC DEL | COM | 94106L109 | 480,000 | 2,310 | SH | DFND | 1,3 | 2,310 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 166,080 | 800 | SH | DFND | 1,7 | 800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 984,024 | 4,740 | SH | DFND | 13 | 4,740 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 247,044 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45,000 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,251 | 112 | SH | DFND | 3,7 | 0 | 0 | 112 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,244,862 | 54,166 | SH | DFND | 7 | 53,148 | 0 | 1,018 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,684,503 | 27,382 | SH | DFND | 7,9 | 27,382 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,127,028 | 96,951 | SH | DFND | 9 | 87,406 | 0 | 9,545 | |
WATERS CORP | COM | 941848103 | 36,709 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 111,926 | 311 | SH | DFND | 1,3 | 310 | 0 | 1 | |
WATERS CORP | COM | 941848103 | 112,000 | 310 | SH | DFND | 1,3 | 310 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 255,522 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 55,783 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,000 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,396 | 40 | SH | DFND | 3,7 | 0 | 0 | 40 | |
WATERS CORP | COM | 941848103 | 1,086,508 | 3,019 | SH | DFND | 7 | 2,689 | 0 | 330 | |
WATERS CORP | COM | 941848103 | 13,316 | 37 | SH | DFND | 7,9 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 354,492 | 985 | SH | DFND | 9 | 985 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,378 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 74,274 | 151 | SH | DFND | 1,3 | 150 | 0 | 1 | |
WATSCO INC | COM | 942622200 | 74,000 | 150 | SH | DFND | 1,3 | 150 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 196,752 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 51,647 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 182,979 | 372 | SH | DFND | 7 | 259 | 0 | 113 | |
WATSCO INC | COM | 942622200 | 7,870 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 223,314 | 454 | SH | DFND | 9 | 24 | 0 | 430 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,108 | 15 | SH | DFND | 1 | 11 | 0 | 4 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 164,716 | 795 | SH | DFND | 7 | 10 | 0 | 785 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 302,912 | 1,462 | SH | DFND | 9 | 1,462 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,764 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 22,472 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 22,000 | 400 | SH | DFND | 1,3 | 400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 58,877 | 1,048 | SH | DFND | 13 | 1,048 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,573 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 116,854 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 393 | 7 | SH | DFND | 7,9 | 7 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32,360 | 576 | SH | DFND | 9 | 576 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 889,000 | 31,873 | SH | DFND | 1,3 | 0 | 0 | 31,873 | |
WAYSTAR HLDG CORP | COM | 946784105 | 888,938 | 31,873 | SH | DFND | 1,3 | 0 | 0 | 31,873 | |
WEBSTER FINL CORP | COM | 947890109 | 1,072 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 233 | 5 | SH | DFND | 1,3 | 0 | 0 | 5 | |
WEBSTER FINL CORP | COM | 947890109 | 93,779 | 2,012 | SH | DFND | 13 | 2,012 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 19,110 | 410 | SH | DFND | 14 | 410 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 143,466 | 3,078 | SH | DFND | 7 | 3,073 | 0 | 5 | |
WEBSTER FINL CORP | COM | 947890109 | 3,263 | 70 | SH | DFND | 7,9 | 70 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 25,962 | 557 | SH | DFND | 9 | 408 | 0 | 149 | |
WEIS MKTS INC | COM | 948849104 | 5,790 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,513,014 | 21,950 | SH | DFND | 9 | 21,950 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,938,469 | 87,422 | SH | DFND | 1 | 86,866 | 0 | 556 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,122 | 1,082 | SH | DFND | 1,3 | 469 | 0 | 613 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,894 | 600 | SH | DFND | 1,7 | 0 | 0 | 600 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,241,241 | 39,675 | SH | DFND | 13 | 39,675 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 580,039 | 10,268 | SH | DFND | 14 | 10,268 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,654 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 69,000 | 1,227 | SH | DFND | 3 | 1,227 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,723 | 774 | SH | DFND | 3,7 | 0 | 0 | 774 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,833,157 | 103,260 | SH | DFND | 7 | 100,641 | 0 | 2,619 | |
WELLS FARGO CO NEW | COM | 949746101 | 177,831 | 3,148 | SH | DFND | 7,9 | 1,555 | 0 | 1,593 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,952,916 | 105,380 | SH | DFND | 9 | 105,235 | 0 | 145 | |
WELLS FARGO CO NEW | COM | 949746101 | 851,417 | 15,072 | SH | OTR | 13 | 15,072 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37,769 | 295 | SH | DFND | 1 | 213 | 0 | 82 | |
WELLTOWER INC | COM | 95040Q104 | 417,250 | 3,259 | SH | DFND | 1,3 | 3,145 | 0 | 114 | |
WELLTOWER INC | COM | 95040Q104 | 397,000 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 853,960 | 6,670 | SH | DFND | 13 | 6,670 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 230,454 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,000 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,748 | 123 | SH | DFND | 3,7 | 0 | 0 | 123 | |
WELLTOWER INC | COM | 95040Q104 | 1,161,488 | 9,072 | SH | DFND | 7 | 8,616 | 0 | 456 | |
WELLTOWER INC | COM | 95040Q104 | 13,827 | 108 | SH | DFND | 7,9 | 108 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 276,929 | 2,163 | SH | DFND | 9 | 2,062 | 0 | 101 | |
WELLTOWER INC | COM | 95040Q104 | 6,543,357 | 51,108 | SH | OTR | 13 | 51,108 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 9,548 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 18,221 | 1,040 | SH | DFND | 1,3 | 1,040 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 18,000 | 1,040 | SH | DFND | 1,3 | 1,040 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 36,179 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8,585 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 228 | 13 | SH | DFND | 3,7 | 0 | 0 | 13 | |
WENDYS CO | COM | 95058W100 | 90,263 | 5,152 | SH | DFND | 7 | 5,121 | 0 | 31 | |
WENDYS CO | COM | 95058W100 | 10,880 | 621 | SH | DFND | 7,9 | 621 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16,171 | 923 | SH | DFND | 9 | 923 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 31,916 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 50,730 | 302 | SH | DFND | 1,3 | 300 | 0 | 2 | |
WESCO INTL INC | COM | 95082P105 | 50,000 | 300 | SH | DFND | 1,3 | 300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 83,990 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 28,557 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 557,022 | 3,316 | SH | DFND | 7 | 3,229 | 0 | 87 | |
WESCO INTL INC | COM | 95082P105 | 203,424 | 1,211 | SH | DFND | 7,9 | 1,211 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 122,289 | 728 | SH | DFND | 9 | 717 | 0 | 11 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 127,568 | 425 | SH | DFND | 1 | 416 | 0 | 9 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 131,470 | 438 | SH | DFND | 1,3 | 416 | 0 | 22 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 105,000 | 350 | SH | DFND | 1,3 | 350 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255,136 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 66,636 | 222 | SH | DFND | 14 | 222 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 261,000 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 241,329 | 804 | SH | DFND | 3,7 | 776 | 0 | 28 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,645,910 | 8,815 | SH | DFND | 7 | 8,426 | 0 | 389 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,221,951 | 4,071 | SH | DFND | 7,9 | 4,071 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,204,237 | 63,980 | SH | DFND | 9 | 63,914 | 0 | 66 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,547 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,881 | 68 | SH | DFND | 1,3 | 64 | 0 | 4 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 99,464 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,515 | 295 | SH | DFND | 14 | 295 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,000 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 303,320 | 3,507 | SH | DFND | 7 | 3,199 | 0 | 308 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,460 | 40 | SH | DFND | 7,9 | 40 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,871 | 276 | SH | DFND | 9 | 276 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,009 | 293 | SH | DFND | 1 | 205 | 0 | 88 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 127,497 | 1,867 | SH | DFND | 1,3 | 1,789 | 0 | 78 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 122,000 | 1,789 | SH | DFND | 1,3 | 1,789 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 254,927 | 3,733 | SH | DFND | 13 | 3,733 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 65,285 | 956 | SH | DFND | 14 | 956 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,000 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,853 | 115 | SH | DFND | 3,7 | 0 | 0 | 115 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 301,432 | 4,414 | SH | DFND | 7 | 3,091 | 0 | 1,323 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,668 | 83 | SH | DFND | 7,9 | 83 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 112,132 | 1,642 | SH | DFND | 9 | 1,642 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 765,200 | 20,000 | SH | DFND | 9 | 0 | 0 | 20,000 | |
WESTLAKE CORPORATION | COM | 960413102 | 10,520 | 70 | SH | DFND | 1 | 30 | 0 | 40 | |
WESTLAKE CORPORATION | COM | 960413102 | 30,058 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 30,000 | 200 | SH | DFND | 1,3 | 200 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 60,116 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 9,017 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 87,920 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 902 | 6 | SH | DFND | 7,9 | 6 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,353 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 350,451 | 10,350 | SH | DFND | 1 | 9,580 | 0 | 770 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 200,891 | 5,933 | SH | DFND | 1,3 | 3,600 | 0 | 2,333 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 122,000 | 3,600 | SH | DFND | 1,3 | 3,600 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 270,609 | 7,992 | SH | DFND | 13 | 7,992 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 70,598 | 2,085 | SH | DFND | 14 | 2,085 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,249,942 | 36,915 | SH | DFND | 7 | 34,107 | 0 | 2,808 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,167 | 64 | SH | DFND | 7,9 | 64 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,014,416 | 177,626 | SH | DFND | 9 | 119,665 | 0 | 57,961 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,605 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 366,480 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 560,043 | 9,169 | SH | DFND | 9 | 9,169 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19,046 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 38,734 | 362 | SH | DFND | 1,3 | 360 | 0 | 2 | |
WHIRLPOOL CORP | COM | 963320106 | 39,000 | 360 | SH | DFND | 1,3 | 360 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 73,295 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,400 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 195,489 | 1,827 | SH | DFND | 7 | 1,827 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,922 | 46 | SH | DFND | 7,9 | 46 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 37,022 | 346 | SH | DFND | 9 | 346 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,512 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 314,483 | 6,889 | SH | DFND | 1,3 | 6,865 | 0 | 24 | |
WILLIAMS COS INC | COM | 969457100 | 297,000 | 6,500 | SH | DFND | 1,3 | 6,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 637,731 | 13,970 | SH | DFND | 13 | 13,970 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 170,822 | 3,742 | SH | DFND | 14 | 3,742 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 43 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 32,000 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,612 | 342 | SH | DFND | 3,7 | 0 | 0 | 342 | |
WILLIAMS COS INC | COM | 969457100 | 1,734,609 | 37,998 | SH | DFND | 7 | 37,368 | 0 | 630 | |
WILLIAMS COS INC | COM | 969457100 | 10,956 | 240 | SH | DFND | 7,9 | 240 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,144,674 | 25,075 | SH | DFND | 9 | 24,244 | 0 | 831 | |
WILLIAMS COS INC | COM | 969457100 | 9,587 | 210 | SH | OTR | 13 | 210 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,366 | 54 | SH | DFND | 1 | 6 | 0 | 48 | |
WILLIAMS SONOMA INC | COM | 969904101 | 109,683 | 708 | SH | DFND | 1,3 | 540 | 0 | 168 | |
WILLIAMS SONOMA INC | COM | 969904101 | 84,000 | 540 | SH | DFND | 1,3 | 540 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 219,986 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 57,320 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 174,000 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 174,130 | 1,124 | SH | DFND | 3,7 | 1,124 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,159,120 | 13,937 | SH | DFND | 7 | 13,265 | 0 | 672 | |
WILLIAMS SONOMA INC | COM | 969904101 | 487,223 | 3,145 | SH | DFND | 7,9 | 3,145 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 798,613 | 5,155 | SH | DFND | 9 | 5,155 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,798 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 26,320 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 26,000 | 700 | SH | DFND | 1,3 | 700 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 88,360 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 17,860 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 226 | 6 | SH | DFND | 3,7 | 0 | 0 | 6 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 380,474 | 10,119 | SH | DFND | 7 | 8,176 | 0 | 1,943 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,091 | 162 | SH | DFND | 7,9 | 162 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 7,182 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,161 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 41,608 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 42,000 | 100 | SH | DFND | 1,3 | 100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 145,628 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 43,688 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 88,209 | 212 | SH | DFND | 7 | 180 | 0 | 32 | |
WINGSTOP INC | COM | 974155103 | 208,040 | 500 | SH | DFND | 7,9 | 500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,650 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 43,846 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,473 | 161 | SH | DFND | 1,3 | 159 | 0 | 2 | |
WINTRUST FINL CORP | COM | 97650W108 | 65,118 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,822 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 144,000 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 126,980 | 1,170 | SH | DFND | 3,7 | 1,170 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 636,311 | 5,863 | SH | DFND | 7 | 5,838 | 0 | 25 | |
WINTRUST FINL CORP | COM | 97650W108 | 377,901 | 3,482 | SH | DFND | 7,9 | 3,482 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 592,574 | 5,460 | SH | DFND | 9 | 5,460 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 532,000 | 53,289 | SH | DFND | 1,3 | 0 | 0 | 53,289 | |
WISDOMTREE INC | COM | 97717P104 | 532,357 | 53,289 | SH | DFND | 1,3 | 0 | 0 | 53,289 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 189,007 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 126,067 | 1,344 | SH | DFND | 7,9 | 1,344 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 169,140 | 2,153 | SH | DFND | 7 | 2,153 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 447,006 | 5,690 | SH | DFND | 9 | 4,740 | 0 | 950 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,536 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 317,312 | 7,210 | SH | DFND | 1,3 | 7,210 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 317,000 | 7,210 | SH | DFND | 3 | 7,210 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,858,938 | 42,239 | SH | DFND | 7 | 42,239 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 191,444 | 4,350 | SH | DFND | 7,9 | 4,350 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,134,452 | 207,554 | SH | DFND | 9 | 196,854 | 0 | 10,700 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 355,737 | 5,925 | SH | DFND | 7 | 5,925 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20,551,108 | 595,857 | SH | DFND | 1 | 579,348 | 0 | 16,509 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 356,316 | 10,331 | SH | DFND | 1,3 | 10,331 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233,635 | 6,774 | SH | DFND | 1,7 | 6,774 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 139,998 | 4,059 | SH | DFND | 14 | 4,059 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 354,000 | 10,267 | SH | DFND | 3 | 10,267 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 38,180 | 1,107 | SH | DFND | 3,7 | 1,107 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,694,409 | 223,091 | SH | DFND | 7 | 223,091 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,348,042 | 39,085 | SH | DFND | 7,9 | 38,340 | 0 | 745 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,932,295 | 316,970 | SH | DFND | 9 | 298,881 | 0 | 18,089 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 253,690 | 3,674 | SH | DFND | 7 | 3,674 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 188,881 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 411,976 | 7,634 | SH | DFND | 7 | 7,634 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 469,234 | 8,695 | SH | DFND | 7,9 | 8,695 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,950,659 | 128,797 | SH | DFND | 9 | 127,497 | 0 | 1,300 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 294,634 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,450 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 640,364 | 14,262 | SH | DFND | 9 | 14,262 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,444 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,305 | 650 | SH | DFND | 1,3 | 650 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,000 | 650 | SH | DFND | 1,3 | 650 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 15,278 | 1,575 | SH | DFND | 13 | 1,575 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,832 | 395 | SH | DFND | 14 | 395 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 307,199 | 31,670 | SH | DFND | 7 | 31,614 | 0 | 56 | |
WOLFSPEED INC | COM | 977852102 | 177,869 | 18,337 | SH | DFND | 7,9 | 18,337 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 102,723 | 10,590 | SH | DFND | 9 | 10,590 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 21,102 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 135,593 | 7,865 | SH | DFND | 1,3 | 0 | 0 | 7,865 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 136,000 | 7,865 | SH | DFND | 3 | 7,865 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 117,525 | 6,817 | SH | DFND | 7 | 6,817 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 41,359 | 2,399 | SH | DFND | 9 | 2,399 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,087 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,198,072 | 12,816 | SH | DFND | 1,3 | 343 | 0 | 12,473 | |
WOODWARD INC | COM | 980745103 | 2,190,000 | 12,771 | SH | DFND | 1,3 | 300 | 0 | 12,471 | |
WOODWARD INC | COM | 980745103 | 115,769 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12,006 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 21,000 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 13,378 | 78 | SH | DFND | 3,7 | 0 | 0 | 78 | |
WOODWARD INC | COM | 980745103 | 36,189 | 211 | SH | DFND | 7 | 183 | 0 | 28 | |
WOODWARD INC | COM | 980745103 | 105,993 | 618 | SH | DFND | 7,9 | 19 | 0 | 599 | |
WOODWARD INC | COM | 980745103 | 232,568 | 1,356 | SH | DFND | 9 | 1,356 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 111,207 | 455 | SH | DFND | 1 | 448 | 0 | 7 | |
WORKDAY INC | CL A | 98138H101 | 255,653 | 1,046 | SH | DFND | 1,3 | 1,041 | 0 | 5 | |
WORKDAY INC | CL A | 98138H101 | 249,000 | 1,020 | SH | DFND | 1,3 | 1,020 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 586,584 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 156,911 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,043 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,000 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,487 | 47 | SH | DFND | 3,7 | 0 | 0 | 47 | |
WORKDAY INC | CL A | 98138H101 | 1,369,674 | 5,604 | SH | DFND | 7 | 5,444 | 0 | 160 | |
WORKDAY INC | CL A | 98138H101 | 199,683 | 817 | SH | DFND | 7,9 | 256 | 0 | 561 | |
WORKDAY INC | CL A | 98138H101 | 1,167,791 | 4,778 | SH | DFND | 9 | 4,736 | 0 | 42 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 373,506 | 9,011 | SH | DFND | 1 | 6 | 0 | 9,005 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,062 | 98 | SH | DFND | 7 | 18 | 0 | 80 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 306,294 | 9,006 | SH | DFND | 1 | 6 | 0 | 9,000 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 578 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,052 | 359 | SH | DFND | 1 | 26 | 0 | 333 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45,321 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45,000 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 75,014 | 960 | SH | DFND | 13 | 960 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,597 | 238 | SH | DFND | 14 | 238 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 625 | 8 | SH | DFND | 3,7 | 0 | 0 | 8 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 40,320 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,610 | 59 | SH | DFND | 7,9 | 59 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,986 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,109 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 55,898 | 583 | SH | DFND | 1,3 | 580 | 0 | 3 | |
WYNN RESORTS LTD | COM | 983134107 | 56,000 | 580 | SH | DFND | 1,3 | 580 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 111,988 | 1,168 | SH | DFND | 13 | 1,168 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,161 | 325 | SH | DFND | 14 | 325 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 119,466 | 1,246 | SH | DFND | 7 | 1,233 | 0 | 13 | |
WYNN RESORTS LTD | COM | 983134107 | 3,068 | 32 | SH | DFND | 7,9 | 32 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 38,544 | 402 | SH | DFND | 9 | 402 | 0 | 0 | |
XPO INC | COM | 983793100 | 7,096 | 66 | SH | DFND | 1 | 41 | 0 | 25 | |
XPO INC | COM | 983793100 | 63,323 | 589 | SH | DFND | 1,3 | 550 | 0 | 39 | |
XPO INC | COM | 983793100 | 59,000 | 550 | SH | DFND | 1,3 | 550 | 0 | 0 | |
XPO INC | COM | 983793100 | 139,763 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
XPO INC | COM | 983793100 | 33,866 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
XPO INC | COM | 983793100 | 238,565 | 2,219 | SH | DFND | 7 | 1,933 | 0 | 286 | |
XPO INC | COM | 983793100 | 430 | 4 | SH | DFND | 7,9 | 4 | 0 | 0 | |
XPO INC | COM | 983793100 | 40,639 | 378 | SH | DFND | 9 | 378 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 226,069 | 3,462 | SH | DFND | 1 | 3,418 | 0 | 44 | |
XCEL ENERGY INC | COM | 98389B100 | 468,201 | 7,170 | SH | DFND | 1,3 | 6,854 | 0 | 316 | |
XCEL ENERGY INC | COM | 98389B100 | 186,000 | 2,850 | SH | DFND | 1,3 | 2,850 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 398,330 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 81,952 | 1,255 | SH | DFND | 14 | 1,255 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 538,000 | 8,235 | SH | DFND | 3 | 8,235 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 295,091 | 4,519 | SH | DFND | 3,7 | 4,519 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,159,671 | 48,387 | SH | DFND | 7 | 47,297 | 0 | 1,090 | |
XCEL ENERGY INC | COM | 98389B100 | 292,675 | 4,482 | SH | DFND | 7,9 | 4,482 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,624,795 | 24,882 | SH | DFND | 9 | 24,796 | 0 | 86 | |
XYLEM INC | COM | 98419M100 | 478,951 | 3,547 | SH | DFND | 1 | 3,492 | 0 | 55 | |
XYLEM INC | COM | 98419M100 | 1,267,392 | 9,386 | SH | DFND | 1,3 | 9,157 | 0 | 229 | |
XYLEM INC | COM | 98419M100 | 657,000 | 4,865 | SH | DFND | 1,3 | 4,865 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,832 | 58 | SH | DFND | 1,3,7 | 58 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 60,223 | 446 | SH | DFND | 1,3,9 | 446 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 372,683 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 92,361 | 684 | SH | DFND | 14 | 684 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 782,000 | 5,788 | SH | DFND | 3 | 5,788 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 84,394 | 625 | SH | DFND | 3,14 | 625 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,417,641 | 32,716 | SH | DFND | 3,7 | 29,453 | 0 | 3,263 | |
XYLEM INC | COM | 98419M100 | 3,311,341 | 24,523 | SH | DFND | 3,7,9 | 23,118 | 0 | 1,405 | |
XYLEM INC | COM | 98419M100 | 2,865,067 | 21,218 | SH | DFND | 3,9 | 17,424 | 0 | 3,794 | |
XYLEM INC | COM | 98419M100 | 5,484,243 | 40,615 | SH | DFND | 7 | 39,973 | 0 | 642 | |
XYLEM INC | COM | 98419M100 | 986,124 | 7,303 | SH | DFND | 7,9 | 7,303 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,949,325 | 21,842 | SH | DFND | 9 | 20,578 | 0 | 1,264 | |
YUM BRANDS INC | COM | 988498101 | 1,663,946 | 11,910 | SH | DFND | 1 | 9,832 | 0 | 2,078 | |
YUM BRANDS INC | COM | 988498101 | 251,199 | 1,798 | SH | DFND | 1,3 | 1,515 | 0 | 283 | |
YUM BRANDS INC | COM | 988498101 | 201,000 | 1,440 | SH | DFND | 1,3 | 1,440 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 461,043 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 119,452 | 855 | SH | DFND | 14 | 855 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,000 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,942,248 | 13,902 | SH | DFND | 7 | 12,970 | 0 | 932 | |
YUM BRANDS INC | COM | 988498101 | 10,618 | 76 | SH | DFND | 7,9 | 76 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,715,860 | 48,070 | SH | DFND | 9 | 47,974 | 0 | 96 | |
YUM BRANDS INC | COM | 988498101 | 66,781 | 478 | SH | OTR | 13 | 478 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 114,351 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 230,592 | 5,122 | SH | DFND | 7 | 5,122 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,431 | 54 | SH | DFND | 7,9 | 54 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,753,484 | 38,949 | SH | DFND | 9 | 38,949 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 540,301 | 22,382 | SH | DFND | 13 | 22,382 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 67,737 | 2,806 | SH | OTR | 13 | 2,806 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 399,575 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81,841 | 221 | SH | DFND | 1,3 | 220 | 0 | 1 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81,000 | 220 | SH | DFND | 1,3 | 220 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 222,192 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48,142 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 378,837 | 1,023 | SH | DFND | 7 | 854 | 0 | 169 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,738 | 56 | SH | DFND | 7,9 | 56 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,997 | 54 | SH | DFND | 9 | 38 | 0 | 16 | |
ZENAS BIOPHARMA INC | COM | 98937L105 | 210,519 | 12,442 | SH | DFND | 1,3 | 0 | 0 | 12,442 | |
ZENAS BIOPHARMA INC | COM | 98937L105 | 211,000 | 12,442 | SH | DFND | 1,3 | 0 | 0 | 12,442 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,317 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,599 | 155 | SH | DFND | 1,3 | 150 | 0 | 5 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,000 | 50 | SH | DFND | 1,3 | 50 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 30,965 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 619 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,000 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 150,923 | 2,437 | SH | DFND | 7 | 2,185 | 0 | 252 | |
ZILLOW GROUP INC | CL A | 98954M101 | 38,954 | 629 | SH | DFND | 7,9 | 629 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12,014 | 194 | SH | DFND | 9 | 194 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,789 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74,896 | 1,173 | SH | DFND | 1,3 | 1,173 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 70,000 | 1,100 | SH | DFND | 1,3 | 1,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 124,188 | 1,945 | SH | DFND | 13 | 1,945 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,906 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,000 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 80,643 | 1,263 | SH | DFND | 7 | 1,263 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,426 | 38 | SH | DFND | 7,9 | 38 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,704 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 213,201 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 116,910 | 1,083 | SH | DFND | 1,3 | 1,078 | 0 | 5 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113,000 | 1,050 | SH | DFND | 1,3 | 1,050 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 260,160 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,844 | 647 | SH | DFND | 14 | 647 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,000 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,687 | 99 | SH | DFND | 3,7 | 0 | 0 | 99 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,122,032 | 10,394 | SH | DFND | 7 | 10,328 | 0 | 66 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 188,913 | 1,750 | SH | DFND | 7,9 | 1,750 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 775,513 | 7,184 | SH | DFND | 9 | 6,884 | 0 | 300 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,116 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 70,358 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 21,957 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 137,835 | 2,919 | SH | DFND | 7 | 2,919 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 48,448 | 1,026 | SH | DFND | 9 | 1,026 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,130,679 | 26,260 | SH | DFND | 1 | 26,122 | 0 | 138 | |
ZOETIS INC | CL A | 98978V103 | 2,425,838 | 12,416 | SH | DFND | 1,3 | 12,070 | 0 | 346 | |
ZOETIS INC | CL A | 98978V103 | 1,139,000 | 5,830 | SH | DFND | 1,3 | 5,830 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,355 | 53 | SH | DFND | 1,3,7 | 53 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 76,980 | 394 | SH | DFND | 1,3,9 | 394 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,815 | 40 | SH | DFND | 1,7 | 40 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,012,264 | 5,181 | SH | DFND | 13 | 5,181 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 272,750 | 1,396 | SH | DFND | 14 | 1,396 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 93,323 | 478 | SH | DFND | 14 | 478 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,127,000 | 5,769 | SH | DFND | 3 | 5,769 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 109,413 | 560 | SH | DFND | 3,14 | 560 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,803,808 | 24,587 | SH | DFND | 3,7 | 24,326 | 0 | 261 | |
ZOETIS INC | CL A | 98978V103 | 3,993,176 | 20,438 | SH | DFND | 3,7,9 | 20,438 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,040,504 | 15,562 | SH | DFND | 3,9 | 15,498 | 0 | 64 | |
ZOETIS INC | CL A | 98978V103 | 20,252,895 | 103,659 | SH | DFND | 7 | 102,994 | 0 | 665 | |
ZOETIS INC | CL A | 98978V103 | 2,474,878 | 12,667 | SH | DFND | 7,9 | 12,667 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,497,527 | 58,847 | SH | DFND | 9 | 55,476 | 0 | 3,371 | |
ZOETIS INC | CL A | 98978V103 | 683,439 | 3,498 | SH | OTR | 13 | 3,498 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 364,000 | 38,332 | SH | DFND | 1,3 | 0 | 0 | 38,332 | |
ZIPRECRUITER INC | CL A | 98980B103 | 364,154 | 38,332 | SH | DFND | 1,3 | 0 | 0 | 38,332 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,625 | 171 | SH | DFND | 1,7 | 171 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,898 | 305 | SH | DFND | 7 | 266 | 0 | 39 | |
ZIPRECRUITER INC | CL A | 98980B103 | 551 | 58 | SH | DFND | 7,9 | 58 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,218 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 20,929 | 2,028 | SH | DFND | 1,3 | 2,028 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 17,000 | 1,600 | SH | DFND | 1,3 | 1,600 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 36,120 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,907 | 960 | SH | DFND | 14 | 960 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,000 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 62,580 | 6,064 | SH | DFND | 7 | 5,589 | 0 | 475 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,832 | 662 | SH | DFND | 7,9 | 662 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,173 | 792 | SH | DFND | 9 | 792 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,692 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 85,470 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 85,000 | 500 | SH | DFND | 1,3 | 500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 179,487 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 49,573 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 104,957 | 614 | SH | DFND | 7 | 576 | 0 | 38 | |
ZSCALER INC | COM | 98980G102 | 22,393 | 131 | SH | DFND | 7,9 | 131 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 37,265 | 218 | SH | DFND | 9 | 163 | 0 | 55 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,162 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 108,446 | 1,555 | SH | DFND | 1,3 | 1,550 | 0 | 5 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 108,000 | 1,550 | SH | DFND | 1,3 | 1,550 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 204,199 | 2,928 | SH | DFND | 13 | 2,928 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48,818 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 209 | 3 | SH | DFND | 3,7 | 0 | 0 | 3 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320,595 | 4,597 | SH | DFND | 7 | 4,434 | 0 | 163 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,116 | 16 | SH | DFND | 7,9 | 16 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,297 | 205 | SH | DFND | 9 | 205 | 0 | 0 |