The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   198,437 12,449 SH   DFND 12 12,449 0 0
CONSTELLIUM SE CL A SHS F21107101   282,939 15,010 SH   DFND 15 15,010 0 0
CONSTELLIUM SE CL A SHS F21107101   421,015 22,335 SH   DFND 12 22,335 0 0
ALLEGION PLC ORD SHS G0176J109   2,600,127 22,007 SH   DFND 5 21,990 0 17
ALLEGION PLC ORD SHS G0176J109   3,907,268 33,070 SH   DFND 12 33,070 0 0
AMCOR PLC ORD G0250X107   3,574,072 365,447 SH   DFND 5 358,811 5,551 1,085
AMCOR PLC ORD G0250X107   3,818,057 390,394 SH   DFND 12 390,394 0 0
AMCOR PLC ORD G0250X107   9,408 962 SH   DFND 15 962 0 0
AMCOR PLC ORD G0250X107   97,956 10,016 SH   DFND 5 8,395 1,621 0
AMDOCS LTD SHS G02602103   1,237,860 15,685 SH   DFND 5 15,685 0 0
AMDOCS LTD SHS G02602103   1,706,769 21,627 SH   DFND 12 21,627 0 0
AMDOCS LTD SHS G02602103   306,999 3,890 SH   DFND 5 0 3,600 290
AON PLC SHS CL A G0403H108   12,330 42 SH   DFND 15 42 0 0
AON PLC SHS CL A G0403H108   3,569,346 12,158 SH   DFND 5 12,130 0 28
AON PLC SHS CL A G0403H108   3,957,762 13,481 SH   DFND 12 13,481 0 0
AON PLC SHS CL A G0403H108   87,780 299 SH   DFND 5 295 0 4
ARCH CAP GROUP LTD ORD G0450A105   20,537,069 203,559 SH   DFND 12 203,559 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,036 40 SH   DFND 15 0 0 40
ARCH CAP GROUP LTD ORD G0450A105   58,049,685 575,376 SH   DFND 5 571,356 2,031 1,989
ARCH CAP GROUP LTD ORD G0450A105   791,280 7,843 SH   DFND 5 4,975 2,274 594
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,476 3,713 SH   DFND 15 3,713 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   47,668 14,187 SH   DFND 5 14,187 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   61,152 18,200 SH   DFND 12 18,200 0 0
ASSURED GUARANTY LTD COM G0585R106   253,824 3,290 SH   DFND 15 3,290 0 0
ASSURED GUARANTY LTD COM G0585R106   48,682 631 SH   DFND 12 631 0 0
AXIS CAP HLDGS LTD SHS G0692U109   285,285 4,038 SH   DFND 12 4,038 0 0
AXIS CAP HLDGS LTD SHS G0692U109   405,178 5,735 SH   DFND 15 5,735 0 0
AXALTA COATING SYS LTD COM G0750C108   13,087 383 SH   DFND 5 383 0 0
AXALTA COATING SYS LTD COM G0750C108   166,237 4,865 SH   DFND 12 4,865 0 0
AXALTA COATING SYS LTD COM G0750C108   1,733,307 50,726 SH   DFND 15 50,726 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   108,486 3,089 SH   DFND 12 3,089 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   447,429 12,740 SH   DFND 15 12,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,376,268 4,536 SH   DFND 5 3,530 760 246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,916,057 59,049 SH   DFND 15 58,937 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,635,791 166,889 SH   DFND 5 166,254 215 420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   54,066,165 178,195 SH   DFND 12 178,195 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   587,202 21,399 SH   DFND 12 21,399 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   86,738 3,161 SH   DFND 5 3,161 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   428,750 12,961 SH   DFND 12 12,961 0 0
CLARIVATE PLC ORD SHS G21810109   62,590 11,000 SH   DFND 5 0 11,000 0
CONSOLIDATED WATER CO INC ORD G23773107   21,232 800 SH   DFND 12 800 0 0
CONSOLIDATED WATER CO INC ORD G23773107   341,304 12,860 SH   DFND 15 12,860 0 0
CREDICORP LTD COM G2519Y108   10,164 63 SH   DFND 5 63 0 0
CREDICORP LTD COM G2519Y108   155,951 967 SH   DFND 12 967 0 0
CREDICORP LTD COM G2519Y108   651,128 4,036 SH   DFND 5 4,036 0 0
CRH PLC ORD G25508105   10,570,802 140,982 SH   DFND 12 140,982 0 0
CRH PLC ORD G25508105   1,393,728 18,588 SH   DFND 5 18,509 0 79
CRH PLC ORD G25508105   16,121,750 215,014 SH   DFND 15 214,362 0 652
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,335,488 18,327 SH   DFND 15 18,327 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,882,009 39,550 SH   DFND 5 39,514 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   643,121 8,826 SH   DFND 12 8,826 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,651 105 SH   DFND 5 105 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   131,539 12,648 SH   DFND 12 12,648 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   89,773 8,632 SH   DFND 5 8,290 342 0
DOLE PLC ORD SHS G27907107   268,974 21,975 SH   DFND 15 21,975 0 0
EATON CORP PLC SHS G29183103   106,734,216 340,406 SH   DFND 12 339,169 0 1,237
EATON CORP PLC SHS G29183103   12,542 40 SH   DFND 15 40 0 0
EATON CORP PLC SHS G29183103   62,784,938 200,239 SH   DFND 5 198,348 1,281 610
EATON CORP PLC SHS G29183103   6,977,742 22,254 SH   DFND 5 8,027 14,128 99
EVEREST GROUP LTD COM G3223R108   10,669 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD COM G3223R108   433,488 1,138 SH   DFND 12 1,138 0 0
FABRINET SHS G3323L100   1,437,162 5,871 SH   DFND 12 5,871 0 0
FERGUSON PLC NEW SHS G3421J106   132,300,905 683,196 SH   DFND 15 681,809 0 1,387
FERGUSON PLC NEW SHS G3421J106   24,206 125 SH   DFND 5 0 120 5
FERGUSON PLC NEW SHS G3421J106   55,023,122 284,137 SH   DFND 12 284,137 0 0
FERGUSON PLC NEW SHS G3421J106   7,529,887 38,884 SH   DFND 5 37,801 346 737
FTAI AVIATION LTD SHS G3730V105   216,712 2,099 SH   DFND 12 2,099 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,047,634 66,264 SH   DFND 12 66,264 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,031,251 191,730 SH   DFND 5 191,730 0 0
GATES INDL CORP PLC ORD SHS G39108108   839,985 53,130 SH   DFND 15 53,130 0 0
GENPACT LIMITED SHS G3922B107   5,030,425 156,273 SH   DFND 12 156,273 0 0
GENPACT LIMITED SHS G3922B107   7,196,750 223,571 SH   DFND 15 222,701 0 870
GENPACT LIMITED SHS G3922B107   762,420 23,685 SH   DFND 5 23,685 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,014,974 30,109 SH   DFND 15 30,109 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,889 679 SH   DFND 5 679 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   33,541 995 SH   DFND 12 995 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   59,379 18,556 SH   DFND 5 18,556 0 0
ICON PLC SHS G4705A100   1,463,591 4,669 SH   DFND 15 4,669 0 0
ICON PLC SHS G4705A100   2,696,155 8,601 SH   DFND 5 8,526 57 18
ICON PLC SHS G4705A100   313 1 SH   DFND 5 0 0 1
ICON PLC SHS G4705A100   5,437,451 17,346 SH   DFND 12 17,346 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   548,698 4,481 SH   DFND 12 4,481 0 0
INVESCO LTD SHS G491BT108   116,382 7,780 SH   DFND 12 7,780 0 0
INVESCO LTD SHS G491BT108   2,021,664 135,138 SH   DFND 5 27,011 0 108,127
INVESCO LTD SHS G491BT108   988,482 66,075 SH   DFND 5 65,950 125 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,122,159 10,514 SH   DFND 15 10,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,236,100 20,951 SH   DFND 5 20,951 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   304,928 2,857 SH   DFND 12 2,857 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,770 493 SH   DFND 5 481 0 12
JOHNSON CTLS INTL PLC SHS G51502105   6,038,068 90,839 SH   DFND 5 90,008 483 348
JOHNSON CTLS INTL PLC SHS G51502105   744,663 11,203 SH   DFND 15 11,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,805,938 147,524 SH   DFND 12 147,524 0 0
LINDE PLC SHS G54950103   18,489,068 42,135 SH   DFND 12 42,135 0 0
LINDE PLC SHS G54950103   23,955,516 54,592 SH   DFND 5 54,314 224 54
LINDE PLC SHS G54950103   3,186,638 7,262 SH   DFND 5 3,267 3,969 26
LINDE PLC SHS G54950103   838,127 1,910 SH   DFND 15 1,910 0 0
MEDTRONIC PLC SHS G5960L103   1,336,260 16,977 SH   DFND 5 8,571 7,621 785
MEDTRONIC PLC SHS G5960L103   1,751,455 22,252 SH   DFND 15 22,252 0 0
MEDTRONIC PLC SHS G5960L103   27,869,372 354,077 SH   DFND 5 353,015 733 329
MEDTRONIC PLC SHS G5960L103   42,692,348 542,401 SH   DFND 12 538,981 0 3,420
APTIV PLC SHS G6095L109   11,478 163 SH   DFND 5 13 150 0
APTIV PLC SHS G6095L109   1,697,333 24,103 SH   DFND 5 24,078 0 25
APTIV PLC SHS G6095L109   1,911,058 27,138 SH   DFND 15 27,036 0 102
APTIV PLC SHS G6095L109   3,575,975 50,781 SH   DFND 12 50,781 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   193,851 10,860 SH   DFND 12 10,860 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   8,514 477 SH   DFND 5 477 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,258,341 28,182 SH   DFND 12 28,182 0 0
NOBLE CORP PLC ORD SHS A G65431127   351,038 7,862 SH   DFND 5 7,722 140 0
NOMAD FOODS LTD USD ORD SHS G6564A105   228,503 13,866 SH   DFND 12 13,866 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   26,434 1,604 SH   DFND 5 1,604 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   372,886 93,690 SH   DFND 15 93,690 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   120,951 6,437 SH   DFND 5 6,437 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   169 9 SH   DFND 5 0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   80,153 4,266 SH   DFND 12 4,266 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,074 1,247 SH   DFND 15 1,247 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,610,812 124,966 SH   DFND 12 124,966 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,604 202 SH   DFND 5 202 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   696,472 54,032 SH   DFND 5 53,724 308 0
NVENT ELECTRIC PLC SHS G6700G107   1,310,337 17,104 SH   DFND 15 17,104 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,214 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107   769,760 10,048 SH   DFND 12 10,048 0 0
NVENT ELECTRIC PLC SHS G6700G107   95,456 1,246 SH   DFND 5 1,246 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   442,127 37,821 SH   DFND 15 37,821 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,641 397 SH   DFND 12 397 0 0
PENTAIR PLC SHS G7S00T104   1,179,439 15,383 SH   DFND 12 15,383 0 0
PENTAIR PLC SHS G7S00T104   15,027 196 SH   DFND 5 196 0 0
PENTAIR PLC SHS G7S00T104   284,369 3,709 SH   DFND 5 3,709 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   466,018 2,085 SH   DFND 15 2,085 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   796,839 3,565 SH   DFND 12 3,565 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   300,618 11,400 SH   DFND 15 11,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   54,310 2,060 SH   DFND 12 2,060 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   686 26 SH   DFND 5 0 0 26
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,062 1,395 SH   DFND 5 0 1,395 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,523,102 24,432 SH   DFND 12 24,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   289,982 2,808 SH   DFND 5 2,808 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,369,967 277,346 SH   DFND 15 195,581 0 81,765
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   179,397 4,798 SH   DFND 12 4,798 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   28,865 772 SH   DFND 5 772 0 0
SIGNET JEWELERS LIMITED SHS G81276100   115,737 1,292 SH   DFND 5 1,240 52 0
SIGNET JEWELERS LIMITED SHS G81276100   191,701 2,140 SH   DFND 12 2,140 0 0
SIGNET JEWELERS LIMITED SHS G81276100   593,915 6,630 SH   DFND 15 6,630 0 0
STERIS PLC SHS USD G8473T100   1,221,521 5,564 SH   DFND 5 5,564 0 0
STERIS PLC SHS USD G8473T100   153,678 700 SH   DFND 15 0 0 700
STERIS PLC SHS USD G8473T100   2,412,843 10,990 SH   DFND 12 10,990 0 0
STERIS PLC SHS USD G8473T100   439 2 SH   DFND 5 0 0 2
STONECO LTD COM CL A G85158106   632,736 52,772 SH   DFND 12 52,772 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,746,308 87,393 SH   DFND 12 87,393 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,724,803 11,324 SH   DFND 5 7,491 3,649 184
TRANE TECHNOLOGIES PLC SHS G8994E103   40,129 122 SH   DFND 15 110 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103   84,016,616 255,424 SH   DFND 5 253,883 615 926
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,912 303 SH   DFND 12 303 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   370,081 38,510 SH   DFND 15 38,510 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   30,649 3,186 SH   DFND 12 3,186 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   449,927 46,770 SH   DFND 15 46,770 0 0
GOLAR LNG LTD SHS G9456A100   20,534 655 SH   DFND 5 0 0 655
GOLAR LNG LTD SHS G9456A100   221,859 7,077 SH   DFND 12 7,077 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,085,018 597 SH   DFND 12 597 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,191,845 1,206 SH   DFND 5 1,206 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,345,334 5,132 SH   DFND 12 5,132 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,620,549 6,182 SH   DFND 5 6,122 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   42,729 163 SH   DFND 15 163 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   524 2 SH   DFND 5 0 0 2
PERRIGO CO PLC SHS G97822103   327,189 12,741 SH   DFND 12 12,741 0 0
PERRIGO CO PLC SHS G97822103   419,996 16,355 SH   DFND 5 16,355 0 0
XP INC CL A G98239109   149,656 8,508 SH   DFND 12 8,508 0 0
XP INC CL A G98239109   395,107 22,462 SH   DFND 5 22,462 0 0
XP INC CL A G98239109   6,051 344 SH   DFND 5 338 0 6
ALCON AG ORD SHS H01301128   2,331,458 26,173 SH   DFND 12 26,173 0 0
ALCON AG ORD SHS H01301128   29,307 329 SH   DFND 5 329 0 0
ALCON AG ORD SHS H01301128   3,821,799 42,903 SH   DFND 5 42,859 0 44
ALCON AG ORD SHS H01301128   788,002 8,846 SH   DFND 15 8,846 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,328,125 12,439 SH   DFND 12 12,439 0 0
BUNGE GLOBAL SA COM SHS H11356104   36,088 338 SH   DFND 5 338 0 0
CHUBB LIMITED COM H1467J104   18,423,153 72,225 SH   DFND 5 71,553 306 366
CHUBB LIMITED COM H1467J104   27,243,089 106,802 SH   DFND 12 106,802 0 0
CHUBB LIMITED COM H1467J104   3,334,406 13,072 SH   DFND 15 13,072 0 0
CHUBB LIMITED COM H1467J104   373,182 1,463 SH   DFND 5 1,234 0 229
GARMIN LTD SHS H2906T109   213,588 1,311 SH   DFND 15 120 0 1,191
GARMIN LTD SHS H2906T109   310,688 1,907 SH   DFND 5 1,907 0 0
GARMIN LTD SHS H2906T109   573,363 3,519 SH   DFND 12 3,519 0 0
GARMIN LTD SHS H2906T109   978 6 SH   DFND 5 0 0 6
UBS GROUP AG SHS H42097107   1,585,618 53,677 SH   DFND 12 53,677 0 0
UBS GROUP AG SHS H42097107   268,105 9,076 SH   DFND 5 9,076 0 0
UBS GROUP AG SHS H42097107   9,305 315 SH   DFND 15 315 0 0
LOGITECH INTL S A SHS H50430232   180,681 1,865 SH   DFND 12 1,865 0 0
LOGITECH INTL S A SHS H50430232   87,192 900 SH   DFND 5 0 900 0
ON HLDG AG NAMEN AKT A H5919C104   462,768 11,927 SH   DFND 12 11,927 0 0
TE CONNECTIVITY LTD SHS H84989104   13,660,201 90,808 SH   DFND 12 90,808 0 0
TE CONNECTIVITY LTD SHS H84989104   4,514,856 30,013 SH   DFND 5 29,965 0 48
TE CONNECTIVITY LTD SHS H84989104   525,001 3,490 SH   DFND 5 3,195 295 0
TE CONNECTIVITY LTD SHS H84989104   8,274 55 SH   DFND 15 55 0 0
GLOBANT S A COM L44385109   21,926 123 SH   DFND 15 123 0 0
GLOBANT S A COM L44385109   2,942,538 16,507 SH   DFND 5 16,507 0 0
GLOBANT S A COM L44385109   834,079 4,679 SH   DFND 12 4,679 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   257,775 10,500 SH   DFND 5 10,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,689 191 SH   DFND 12 191 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,479 129 SH   DFND 5 129 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,635,355 17,959 SH   DFND 12 17,959 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   958,628 3,055 SH   DFND 5 3,046 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,600,320 100,608 SH   DFND 12 98,983 0 1,625
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,477,640 15,016 SH   DFND 5 15,005 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   50,325 305 SH   DFND 5 255 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104   817,080 4,952 SH   DFND 15 4,952 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,654,361 9,708 SH   DFND 12 9,708 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,475,953 23,685 SH   DFND 5 23,623 62 0
GLOBAL E ONLINE LTD SHS M5216V106   527,656 14,548 SH   DFND 12 14,548 0 0
INMODE LTD SHS M5425M103   113,562 6,226 SH   DFND 12 6,226 0 0
INMODE LTD SHS M5425M103   262,072 14,368 SH   DFND 15 14,368 0 0
MONDAY COM LTD SHS M7S64H106   1,155,648 4,800 SH   DFND 12 4,800 0 0
MONDAY COM LTD SHS M7S64H106   18,057 75 SH   DFND 15 75 0 0
MONDAY COM LTD SHS M7S64H106   28,410 118 SH   DFND 5 118 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   144,975 3,688 SH   DFND 5 3,540 148 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   147,177 3,744 SH   DFND 12 3,744 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   167,779 7,568 SH   DFND 12 7,568 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   248,969 11,230 SH   DFND 5 11,230 0 0
AERCAP HOLDINGS NV SHS N00985106   1,916,751 20,566 SH   DFND 5 20,389 177 0
AERCAP HOLDINGS NV SHS N00985106   1,958,878 21,018 SH   DFND 12 21,018 0 0
AERCAP HOLDINGS NV SHS N00985106   202,896 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106   77,263 829 SH   DFND 15 829 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,795,837 31,089 SH   DFND 12 31,089 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   350,796 343 SH   DFND 15 343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,640,023 8,448 SH   DFND 5 8,424 17 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   93,068 91 SH   DFND 5 91 0 0
CNH INDL N V SHS N20944109   127,486 12,585 SH   DFND 12 12,585 0 0
CNH INDL N V SHS N20944109   44,997 4,442 SH   DFND 5 4,442 0 0
FERRARI N V COM N3167Y103   128,228 314 SH   DFND 15 314 0 0
FERRARI N V COM N3167Y103   22,869 56 SH   DFND 5 56 0 0
FERRARI N V COM N3167Y103   3,396,042 8,316 SH   DFND 12 8,316 0 0
FERRARI N V COM N3167Y103   783,662 1,919 SH   DFND 5 1,912 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,286,653 107,533 SH   DFND 12 107,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,672,041 17,479 SH   DFND 5 10,732 6,733 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,654 195 SH   DFND 15 195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,557,265 89,455 SH   DFND 5 87,839 1,368 248
NXP SEMICONDUCTORS N V COM N6596X109   134,545 500 SH   DFND 5 325 175 0
NXP SEMICONDUCTORS N V COM N6596X109   13,989,989 51,990 SH   DFND 5 51,779 46 165
NXP SEMICONDUCTORS N V COM N6596X109   22,300,296 82,873 SH   DFND 15 82,550 0 323
NXP SEMICONDUCTORS N V COM N6596X109   39,764,182 147,773 SH   DFND 12 145,689 0 2,084
PROQR THRAPEUTICS N V SHS EURO N71542109   16,600 10,000 SH   DFND 12 10,000 0 0
QIAGEN NV SHS NEW N72482149   167,277 4,071 SH   DFND 12 4,071 0 0
QIAGEN NV SHS NEW N72482149   276,844 6,738 SH   DFND 5 6,738 0 0
STELLANTIS N.V SHS N82405106   25,795,751 1,299,534 SH   DFND 12 1,299,534 0 0
STELLANTIS N.V SHS N82405106   2,878 145 SH   DFND 15 145 0 0
STELLANTIS N.V SHS N82405106   50,340 2,536 SH   DFND 5 1,936 600 0
STELLANTIS N.V SHS N82405106   7,056,715 355,502 SH   DFND 5 354,099 1,096 307
YANDEX N V SHS CLASS A N97284108   0 17,430 SH   DFND 5 17,267 150 13
YANDEX N V SHS CLASS A N97284108   0 219 SH   DFND 5 175 0 44
YANDEX N V SHS CLASS A N97284108   0 4,634 SH   DFND 15 4,634 0 0
YANDEX N V SHS CLASS A N97284108   0 4,688 SH   DFND 12 4,688 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   582,282 51,575 SH   DFND 5 51,575 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   477,464 26,034 SH   DFND 12 26,034 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   135,516 850 SH   DFND 15 850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,766,404 17,352 SH   DFND 12 17,352 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   438,751 2,752 SH   DFND 5 2,717 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   638 4 SH   DFND 5 0 0 4
ARDMORE SHIPPING CORP COM Y0207T100   43,280 1,921 SH   DFND 12 1,921 0 0
ARDMORE SHIPPING CORP COM Y0207T100   489,352 21,720 SH   DFND 15 21,720 0 0
COSTAMARE INC SHS Y1771G102   19,716 1,200 SH   DFND 12 1,200 0 0
COSTAMARE INC SHS Y1771G102   506,537 30,830 SH   DFND 15 30,830 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   23,753 2,053 SH   DFND 12 2,053 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   436,536 37,730 SH   DFND 15 37,730 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,804 43 SH   DFND 12 43 0 0
DORIAN LPG LTD SHS USD Y2106R110   657,178 15,662 SH   DFND 15 15,662 0 0
FLEX LTD ORD Y2573F102   1,101,569 37,354 SH   DFND 12 37,354 0 0
FLEX LTD ORD Y2573F102   1,188,270 40,294 SH   DFND 5 40,159 0 135
INTERNATIONAL SEAWAYS INC COM Y41053102   583,790 9,873 SH   DFND 15 9,873 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9,816 166 SH   DFND 12 166 0 0
SCORPIO TANKERS INC SHS Y7542C130   201,030 2,473 SH   DFND 12 2,473 0 0
SCORPIO TANKERS INC SHS Y7542C130   687,713 8,460 SH   DFND 15 8,460 0 0
TEEKAY TANKERS LTD CL A Y8565N300   19,129 278 SH   DFND 12 278 0 0
TEEKAY TANKERS LTD CL A Y8565N300   673,375 9,786 SH   DFND 15 9,786 0 0
AAR CORP COM 000361105   657,208 9,040 SH   DFND 12 9,040 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   16,872,168 334,003 SH   DFND 12 334,003 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,087,793 43,564 SH   DFND 12 43,564 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   5,249,760 149,510 SH   DFND 12 149,510 0 0
ADT INC DEL COM 00090Q103   1,403,872 184,720 SH   DFND 15 184,720 0 0
AFLAC INC COM 001055102   10,167,497 113,845 SH   DFND 5 112,818 546 481
AFLAC INC COM 001055102   108,562,199 1,215,566 SH   DFND 15 1,213,122 0 2,444
AFLAC INC COM 001055102   233,635 2,616 SH   DFND 5 2,116 500 0
AFLAC INC COM 001055102   53,374,783 597,635 SH   DFND 12 597,635 0 0
AGCO CORP COM 001084102   33,279 340 SH   DFND 5 340 0 0
AGCO CORP COM 001084102   458,470 4,684 SH   DFND 5 4,684 0 0
AGCO CORP COM 001084102   547,060 5,589 SH   DFND 12 5,589 0 0
AGNC INVT CORP COM 00123Q104   104,835 10,989 SH   DFND 12 10,989 0 0
AGNC INVT CORP COM 00123Q104   80,136 8,400 SH   DFND 5 8,400 0 0
AGNC INVT CORP COM 00123Q104   840 88 SH   DFND 5 0 0 88
AES CORP COM 00130H105   1,389,365 79,076 SH   DFND 5 79,076 0 0
AES CORP COM 00130H105   18,607 1,059 SH   DFND 5 1,022 0 37
AES CORP COM 00130H105   686,571 39,076 SH   DFND 12 39,076 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   338,374 6,819 SH   DFND 12 6,819 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   260,100 5,421 SH   DFND 5 5,421 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,416,145 112,883 SH   DFND 12 112,883 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   740,706 26,303 SH   DFND 12 26,303 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,587,405 47,680 SH   DFND 12 47,680 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   8,890,477 168,051 SH   DFND 12 168,051 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   3,097,507 139,667 SH   DFND 12 139,667 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,662,078 73,399 SH   DFND 12 73,399 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   861,545 16,308 SH   DFND 12 16,308 0 0
AMN HEALTHCARE SVCS INC COM 001744101   158,967 3,103 SH   DFND 15 3,103 0 0
AMN HEALTHCARE SVCS INC COM 001744101   526,286 10,273 SH   DFND 12 10,273 0 0
AMMO INC COM 00175J107   10,080 6,000 SH   DFND 5 6,000 0 0
AMMO INC COM 00175J107   11,760 7,000 SH   DFND 12 7,000 0 0
ANGI INC COM CL A NEW 00183L102   98,540 51,323 SH   DFND 15 51,323 0 0
API GROUP CORP COM STK 00187Y100   3,438,178 91,368 SH   DFND 5 91,368 0 0
API GROUP CORP COM STK 00187Y100   478,052 12,704 SH   DFND 12 12,704 0 0
ASGN INC COM 00191U102   129,610 1,470 SH   DFND 12 1,470 0 0
ASGN INC COM 00191U102   13,069,175 148,227 SH   DFND 15 106,051 0 42,176
ASGN INC COM 00191U102   18,692 212 SH   DFND 5 212 0 0
AT&T INC COM 00206R102   2,008,767 105,116 SH   DFND 5 52,017 50,689 2,410
AT&T INC COM 00206R102   28,386,988 1,485,452 SH   DFND 5 1,473,496 7,718 4,238
AT&T INC COM 00206R102   3,970,427 207,767 SH   DFND 15 207,767 0 0
AT&T INC COM 00206R102   64,580,416 3,379,404 SH   DFND 12 3,379,282 0 122
ARK ETF TR INNOVATION ETF 00214Q104   7,492,821 170,485 SH   DFND 12 170,485 0 0
ARK ETF TR INNOVATION ETF 00214Q104   85,615 1,948 SH   DFND 5 1,948 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   682,916 12,396 SH   DFND 12 12,396 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   16,906 720 SH   DFND 5 720 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   430,840 18,349 SH   DFND 12 18,349 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,068,120 13,689 SH   DFND 12 13,689 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   334,423 17,045 SH   DFND 12 17,045 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   200,313 7,190 SH   DFND 12 7,190 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   283,513 24,826 SH   DFND 12 24,826 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   42,540 3,725 SH   DFND 5 3,725 0 0
AZZ INC COM 002474104   1,111,473 14,388 SH   DFND 15 14,388 0 0
AZZ INC COM 002474104   17,072 221 SH   DFND 12 221 0 0
ABBOTT LABS COM 002824100   13,555,442 130,454 SH   DFND 5 83,132 46,265 1,057
ABBOTT LABS COM 002824100   54,396,054 523,492 SH   DFND 15 521,198 0 2,294
ABBOTT LABS COM 002824100   67,416,841 648,800 SH   DFND 5 633,974 13,537 1,289
ABBOTT LABS COM 002824100   75,640,381 727,941 SH   DFND 12 727,941 0 0
ABBVIE INC COM 00287Y109   118,765,079 692,427 SH   DFND 15 690,998 0 1,429
ABBVIE INC COM 00287Y109   152,588,344 889,624 SH   DFND 5 866,845 19,971 2,808
ABBVIE INC COM 00287Y109   194,940,739 1,136,548 SH   DFND 12 1,136,232 0 316
ABBVIE INC COM 00287Y109   27,076,283 157,861 SH   DFND 5 90,083 67,139 639
ABERCROMBIE & FITCH CO CL A 002896207   574,423 3,230 SH   DFND 15 3,230 0 0
ABERCROMBIE & FITCH CO CL A 002896207   60,999 343 SH   DFND 12 343 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   5,807,287 285,651 SH   DFND 12 285,651 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   399,117 7,495 SH   DFND 12 7,495 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,147,772 31,800 SH   DFND 5 31,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   473 7 SH   DFND 5 0 0 7
ACADIA HEALTHCARE COMPANY IN COM 00404A109   564,229 8,354 SH   DFND 12 8,354 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,048 126 SH   DFND 15 126 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   810,550 49,880 SH   DFND 12 49,880 0 0
ACUITY BRANDS INC COM 00508Y102   1,092,069 4,523 SH   DFND 12 4,523 0 0
ACUITY BRANDS INC COM 00508Y102   241 1 SH   DFND 5 0 0 1
ACUITY BRANDS INC COM 00508Y102   895,742 3,710 SH   DFND 15 3,710 0 0
ACUSHNET HLDGS CORP COM 005098108   157,789 2,486 SH   DFND 12 2,486 0 0
ACUSHNET HLDGS CORP COM 005098108   274,868 4,330 SH   DFND 5 4,330 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   247,565 11,520 SH   DFND 5 11,520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   35,947 1,673 SH   DFND 12 1,673 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   30,606,760 3,060,676 SH   DFND 5 3,060,676 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   316,700 31,670 SH   DFND 15 31,670 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   50,000 5,000 SH   DFND 12 5,000 0 0
ADDUS HOMECARE CORP COM 006739106   38,549 332 SH   DFND 12 332 0 0
ADDUS HOMECARE CORP COM 006739106   385,601 3,321 SH   DFND 15 3,321 0 0
ADEIA INC COM 00676P107   1,901 170 SH   DFND 12 170 0 0
ADEIA INC COM 00676P107   282,231 25,233 SH   DFND 15 25,233 0 0
ADOBE INC COM 00724F101   3,053,248 5,496 SH   DFND 5 1,012 4,434 50
ADOBE INC COM 00724F101   45,395,396 81,714 SH   DFND 5 81,502 99 113
ADOBE INC COM 00724F101   46,665 84 SH   DFND 15 84 0 0
ADOBE INC COM 00724F101   60,486,001 108,878 SH   DFND 12 108,383 0 495
ADVANCE AUTO PARTS INC COM 00751Y106   107,788 1,702 SH   DFND 5 1,702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   127 2 SH   DFND 5 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106   336,945 5,320 SH   DFND 12 5,320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,626 152 SH   DFND 15 152 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   108,654 17,725 SH   DFND 12 17,725 0 0
ADVENT CONV & INCOME FD COM 00764C109   208,016 17,451 SH   DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109   51,509 4,321 SH   DFND 12 4,321 0 0
AECOM COM 00766T100   4,407 50 SH   DFND 5 50 0 0
AECOM COM 00766T100   442,912 5,025 SH   DFND 12 5,025 0 0
AECOM COM 00766T100   88 1 SH   DFND 5 0 0 1
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   882,403 14,253 SH   DFND 12 14,253 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   276,546 37,728 SH   DFND 12 37,728 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,586 66 SH   DFND 5 66 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   325,434 2,029 SH   DFND 12 2,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,633,941 10,073 SH   DFND 5 3,676 6,382 15
ADVANCED MICRO DEVICES INC COM 007903107   165,779 1,022 SH   DFND 15 155 0 867
ADVANCED MICRO DEVICES INC COM 007903107   22,749,225 140,246 SH   DFND 12 140,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,105,090 197,923 SH   DFND 5 196,642 1,236 45
ADVANCED ENERGY INDS COM 007973100   202,091 1,858 SH   DFND 12 1,858 0 0
ADVANCED ENERGY INDS COM 007973100   38,827 357 SH   DFND 5 357 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   150,606 964 SH   DFND 5 964 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   156 1 SH   DFND 5 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108   4,184,464 26,784 SH   DFND 15 26,784 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   72,022 461 SH   DFND 12 461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,944 123 SH   DFND 15 123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,395,951 18,483 SH   DFND 5 18,400 0 83
AGILENT TECHNOLOGIES INC COM 00846U101   2,558,811 19,739 SH   DFND 12 19,739 0 0
AGILYSYS INC COM 00847J105   1,195,423 11,479 SH   DFND 12 11,479 0 0
AGILYSYS INC COM 00847J105   434,472 4,172 SH   DFND 5 4,112 60 0
AGNICO EAGLE MINES LTD COM 008474108   13,080 200 SH   DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,442,297 22,053 SH   DFND 12 22,053 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,508,255 23,062 SH   DFND 5 22,753 309 0
AGREE RLTY CORP COM 008492100   2,472,893 39,924 SH   DFND 5 39,924 0 0
AGREE RLTY CORP COM 008492100   28,059 453 SH   DFND 15 453 0 0
AGREE RLTY CORP COM 008492100   31,837 514 SH   DFND 5 0 500 14
AGREE RLTY CORP COM 008492100   634,726 10,247 SH   DFND 12 10,247 0 0
AIRBNB INC NOTE3/1 009066AB7   1,034,662 1,134,000 SH   SOLE 1,134,000 0 0
AIRBNB INC COM CL A 009066101   10,917 72 SH   DFND 5 72 0 0
AIRBNB INC COM CL A 009066101   3,150,417 20,777 SH   DFND 5 20,669 108 0
AIRBNB INC COM CL A 009066101   3,678,847 24,262 SH   DFND 12 24,262 0 0
AIRBNB INC COM CL A 009066101   3,791 25 SH   DFND 15 25 0 0
AIR LEASE CORP CL A 00912X302   128,093 2,695 SH   DFND 5 2,695 0 0
AIR LEASE CORP CL A 00912X302   143 3 SH   DFND 5 0 0 3
AIR LEASE CORP CL A 00912X302   14,673,984 308,731 SH   DFND 15 220,007 0 88,724
AIR LEASE CORP CL A 00912X302   487,873 10,265 SH   DFND 12 10,265 0 0
AIR PRODS & CHEMS INC COM 009158106   10,400,447 40,304 SH   DFND 5 40,010 70 224
AIR PRODS & CHEMS INC COM 009158106   23,707,749 91,873 SH   DFND 12 91,852 0 21
AIR PRODS & CHEMS INC COM 009158106   84,124 326 SH   DFND 5 234 90 2
AIR PRODS & CHEMS INC COM 009158106   98,833 383 SH   DFND 15 383 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,609,920 4,704,000 SH   SOLE 4,704,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,332,640 3,180,000 SH   SOLE 3,180,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,863 165 SH   DFND 5 149 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   17,392,864 193,082 SH   DFND 12 193,082 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,957,709 21,733 SH   DFND 5 21,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,453,455 282,565 SH   DFND 15 281,458 0 1,107
ALARM COM HLDGS INC NOTE1/1 011642AB1   1,647,417 1,954,000 SH   SOLE 1,954,000 0 0
ALASKA AIR GROUP INC COM 011659109   28,280 700 SH   DFND 5 700 0 0
ALASKA AIR GROUP INC COM 011659109   283 7 SH   DFND 5 0 0 7
ALASKA AIR GROUP INC COM 011659109   356,843 8,833 SH   DFND 12 8,833 0 0
ALBANY INTL CORP CL A 012348108   195,164 2,311 SH   DFND 5 2,311 0 0
ALBANY INTL CORP CL A 012348108   401,291 4,752 SH   DFND 12 4,752 0 0
ALBEMARLE CORP COM 012653101   18,435 193 SH   DFND 5 190 0 3
ALBEMARLE CORP COM 012653101   1,995,986 20,896 SH   DFND 5 20,896 0 0
ALBEMARLE CORP COM 012653101   3,791,808 39,696 SH   DFND 12 39,458 0 238
ALCOA CORP COM 013872106   119,141 2,995 SH   DFND 12 2,995 0 0
ALCOA CORP COM 013872106   154,903 3,894 SH   DFND 5 0 3,888 6
ALCOA CORP COM 013872106   3,898 98 SH   DFND 5 98 0 0
ALECTOR INC COM 014442107   154,474 34,025 SH   DFND 12 34,025 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   122,935 1,051 SH   DFND 5 1,051 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,091,042 17,877 SH   DFND 12 17,877 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,682,941 22,937 SH   DFND 15 22,937 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   702 6 SH   DFND 5 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,448,294 242,337 SH   DFND 12 235,848 0 6,489
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,079,792 28,886 SH   DFND 5 28,702 151 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,960 430 SH   DFND 5 265 165 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   709,272 9,851 SH   DFND 15 9,696 0 155
ALIGN TECHNOLOGY INC COM 016255101   129,889 538 SH   DFND 5 538 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,007,008 8,313 SH   DFND 12 8,313 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,522 85 SH   DFND 15 85 0 0
ATI INC COM 01741R102   138,736 2,502 SH   DFND 12 2,502 0 0
ATI INC COM 01741R102   256,013 4,617 SH   DFND 5 4,617 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   140,438 4,973 SH   DFND 12 4,973 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   221,345 7,838 SH   DFND 5 7,838 0 0
ALLETE INC COM NEW 018522300   255,359 4,096 SH   DFND 12 4,096 0 0
ALLETE INC COM NEW 018522300   286,997 4,603 SH   DFND 5 4,603 0 0
ALLETE INC COM NEW 018522300   766,656 12,296 SH   DFND 15 12,296 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   161,139 3,616 SH   DFND 12 3,616 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   47,590 1,068 SH   DFND 5 1,068 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   554,237 12,438 SH   DFND 15 12,438 0 0
ALLIANT ENERGY CORP COM 018802108   700,165 13,756 SH   DFND 12 13,756 0 0
ALLIANT ENERGY CORP COM 018802108   808,038 15,875 SH   DFND 5 15,875 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   233,151 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   469,466 13,894 SH   DFND 12 13,894 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,069,659 14,093 SH   DFND 15 14,093 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   108,765 1,433 SH   DFND 5 1,433 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   725,305 9,556 SH   DFND 12 9,556 0 0
ALLSTATE CORP COM 020002101   13,674,719 85,649 SH   DFND 5 85,458 191 0
ALLSTATE CORP COM 020002101   2,586,346 16,199 SH   DFND 12 16,199 0 0
ALLSTATE CORP COM 020002101   3,337,692 20,905 SH   DFND 15 20,905 0 0
ALLSTATE CORP COM 020002101   3,897,301 24,410 SH   DFND 5 15,649 8,754 7
ALLY FINL INC COM 02005N100   2,453,728 61,853 SH   DFND 12 61,853 0 0
ALLY FINL INC COM 02005N100   278 7 SH   DFND 5 0 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   166,941 687 SH   DFND 5 687 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243 1 SH   DFND 5 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   252,720 1,040 SH   DFND 12 1,040 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,576,962 42,452 SH   DFND 12 42,452 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,640,387 332,868 SH   DFND 12 332,868 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   202,958 16,829 SH   DFND 12 16,829 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   225,206 7,058 SH   DFND 12 7,058 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   17,393 62 SH   DFND 12 62 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   563,024 2,007 SH   DFND 15 2,007 0 0
ALPHABET INC CAP STK CL C 02079K107   19,459,651 106,093 SH   DFND 5 45,984 58,919 1,190
ALPHABET INC CAP STK CL C 02079K107   273,646,812 1,491,914 SH   DFND 12 1,488,856 0 3,058
ALPHABET INC CAP STK CL C 02079K107   360,207,397 1,963,839 SH   DFND 5 1,938,234 20,135 5,470
ALPHABET INC CAP STK CL C 02079K107   42,455,861 231,468 SH   DFND 15 229,275 0 2,193
ALPHABET INC CAP STK CL A 02079K305   13,289,482 72,959 SH   DFND 15 72,611 0 348
ALPHABET INC CAP STK CL A 02079K305   17,394,742 95,497 SH   DFND 5 43,762 50,126 1,609
ALPHABET INC CAP STK CL A 02079K305   180,954,394 993,436 SH   DFND 12 992,833 0 603
ALPHABET INC CAP STK CL A 02079K305   268,284,181 1,472,875 SH   DFND 5 1,448,999 21,013 2,863
ALTRIA GROUP INC COM 02209S103   100,387,782 2,203,903 SH   DFND 15 2,199,369 0 4,534
ALTRIA GROUP INC COM 02209S103   29,006,923 636,815 SH   DFND 5 613,042 20,617 3,156
ALTRIA GROUP INC COM 02209S103   4,941,720 108,490 SH   DFND 5 85,166 23,275 49
ALTRIA GROUP INC COM 02209S103   55,226,409 1,212,435 SH   DFND 12 1,212,380 0 55
ALZAMEND NEURO INC COM 02262M407   263 666 SH   DFND 12 666 0 0
ALZAMEND NEURO INC COM 02262M407   60,867 154,327 SH   DFND 5 154,327 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   345,240 12,600 SH   DFND 15 12,600 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   83,329 3,041 SH   DFND 12 3,041 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,193 11,909 SH   DFND 12 11,909 0 0
AMAZON COM INC COM 023135106   10,157,027 52,559 SH   DFND 5 31,422 20,096 1,041
AMAZON COM INC COM 023135106   374,736,532 1,939,128 SH   DFND 12 1,933,083 0 6,045
AMAZON COM INC COM 023135106   385,994,458 1,997,384 SH   DFND 5 1,976,942 14,751 5,691
AMAZON COM INC COM 023135106   54,581,144 282,438 SH   DFND 15 280,132 0 2,306
AMBAC FINL GROUP INC COM NEW 023139884   311,847 24,325 SH   DFND 15 24,325 0 0
AMBEV SA SPONSORED ADR 02319V103   506,280 246,966 SH   DFND 5 246,966 0 0
AMBEV SA SPONSORED ADR 02319V103   7,296 3,559 SH   DFND 5 3,559 0 0
AMBEV SA SPONSORED ADR 02319V103   97,789 47,702 SH   DFND 12 47,702 0 0
AMEREN CORP COM 023608102   435,371 6,122 SH   DFND 12 6,122 0 0
AMEREN CORP COM 023608102   86,470 1,216 SH   DFND 5 1,216 0 0
AMEREN CORP COM 023608102   924 13 SH   DFND 5 7 0 6
AMERICAN AIRLS GROUP INC COM 02376R102   104,077 9,186 SH   DFND 12 9,186 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   91,535 8,079 SH   DFND 5 8,079 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   343,831 20,225 SH   DFND 12 20,225 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,190 2,070 SH   DFND 5 2,070 0 0
AMERICAN ASSETS TR INC COM 024013104   373,522 16,690 SH   DFND 15 16,690 0 0
AMERICAN ASSETS TR INC COM 024013104   537 24 SH   DFND 12 24 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   597,987 9,684 SH   DFND 12 9,684 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   242,303 4,363 SH   DFND 12 4,363 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   267,819 4,384 SH   DFND 12 4,384 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   506,986 8,143 SH   DFND 12 8,143 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,521,129 23,420 SH   DFND 5 23,420 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   52,155 803 SH   DFND 12 803 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   5,991,962 66,644 SH   DFND 12 66,644 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,387,846 48,906 SH   DFND 12 48,906 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   45,398 506 SH   DFND 5 506 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   486,936 5,399 SH   DFND 12 5,399 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,249 764 SH   DFND 12 764 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   504,190 25,260 SH   DFND 15 25,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,865,141 146,628 SH   DFND 5 145,250 1,064 314
AMERICAN ELEC PWR CO INC COM 025537101   18,924,563 215,689 SH   DFND 12 215,689 0 0
AMERICAN ELEC PWR CO INC COM 025537101   863,274 9,839 SH   DFND 15 9,839 0 0
AMERICAN ELEC PWR CO INC COM 025537101   904,863 10,313 SH   DFND 5 7,434 1,351 1,528
AMERICAN EXPRESS CO COM 025816109   21,215,470 91,624 SH   DFND 5 89,462 2,060 102
AMERICAN EXPRESS CO COM 025816109   2,232,209 9,640 SH   DFND 5 1,448 8,103 89
AMERICAN EXPRESS CO COM 025816109   32,263,641 139,338 SH   DFND 12 139,307 0 31
AMERICAN EXPRESS CO COM 025816109   9,262 40 SH   DFND 15 40 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   339,658 2,761 SH   DFND 5 2,761 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   447,410 3,637 SH   DFND 12 3,637 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   707,611 5,752 SH   DFND 15 5,752 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   185,800 5,000 SH   DFND 5 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   528,944 14,234 SH   DFND 12 14,234 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,135,427 15,294 SH   DFND 5 15,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,859,032 38,511 SH   DFND 12 38,511 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   79,140 1,066 SH   DFND 15 1,066 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,503 128 SH   DFND 5 0 115 13
AMERICAN TOWER CORP NEW COM 03027X100   126,930 653 SH   DFND 5 153 500 0
AMERICAN TOWER CORP NEW COM 03027X100   22,673,970 116,648 SH   DFND 12 114,413 0 2,235
AMERICAN TOWER CORP NEW COM 03027X100   5,834,510 30,016 SH   DFND 5 29,876 0 140
AMERICAN TOWER CORP NEW COM 03027X100   8,114,587 41,746 SH   DFND 15 41,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,286,304 9,959 SH   DFND 5 9,959 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,833,857 14,198 SH   DFND 12 14,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,670 191 SH   DFND 5 81 100 10
AMERICAN WTR WKS CO INC NEW COM 030420103   2,583 20 SH   DFND 15 20 0 0
AMERICAN WELL CORP CL A 03044L105   15,249 46,950 SH   DFND 12 46,950 0 0
AMERICAN WELL CORP CL A 03044L105   2,383 7,336 SH   DFND 5 7,336 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   29,003 369 SH   DFND 12 369 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   371,857 4,731 SH   DFND 15 4,731 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,100 787 SH   DFND 5 787 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   369,049 14,450 SH   DFND 12 14,450 0 0
CENCORA INC COM 03073E105   195,786 869 SH   DFND 5 437 286 146
CENCORA INC COM 03073E105   24,502,276 108,754 SH   DFND 5 107,929 343 482
CENCORA INC COM 03073E105   2,807,689 12,462 SH   DFND 15 12,462 0 0
CENCORA INC COM 03073E105   47,745,588 211,920 SH   DFND 12 211,752 0 168
AMERIPRISE FINL INC COM 03076C106   140,875,301 329,772 SH   DFND 15 329,126 0 646
AMERIPRISE FINL INC COM 03076C106   17,493,858 40,951 SH   DFND 5 40,617 151 183
AMERIPRISE FINL INC COM 03076C106   330,218 773 SH   DFND 5 773 0 0
AMERIPRISE FINL INC COM 03076C106   61,761,598 144,576 SH   DFND 12 144,576 0 0
AMETEK INC COM 031100100   1,348,350 8,088 SH   DFND 5 8,083 0 5
AMETEK INC COM 031100100   196,551 1,179 SH   DFND 15 177 0 1,002
AMETEK INC COM 031100100   3,279,019 19,669 SH   DFND 5 19,669 0 0
AMETEK INC COM 031100100   3,304,202 19,820 SH   DFND 12 19,820 0 0
AMGEN INC COM 031162100   6,952,325 22,251 SH   DFND 15 22,251 0 0
AMGEN INC COM 031162100   8,700,795 27,847 SH   DFND 5 17,298 10,542 7
AMGEN INC COM 031162100   98,682,958 315,836 SH   DFND 5 307,884 3,592 4,360
AMGEN INC COM 031162100   99,988,253 320,014 SH   DFND 12 318,717 0 1,297
AMICUS THERAPEUTICS INC COM 03152W109   58,885 5,936 SH   DFND 5 5,720 216 0
AMICUS THERAPEUTICS INC COM 03152W109   84,588 8,527 SH   DFND 12 8,527 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,010 500 SH   DFND 5 0 500 0
AMKOR TECHNOLOGY INC COM 031652100   597,739 14,936 SH   DFND 15 14,936 0 0
AMKOR TECHNOLOGY INC COM 031652100   93,887 2,346 SH   DFND 12 2,346 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   103,960 2,599 SH   DFND 5 2,495 104 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   104,280 2,607 SH   DFND 12 2,607 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   371,160 9,279 SH   DFND 15 9,279 0 0
AMPHENOL CORP NEW CL A 032095101   29,912 444 SH   DFND 15 444 0 0
AMPHENOL CORP NEW CL A 032095101   5,381,583 79,881 SH   DFND 5 79,523 0 358
AMPHENOL CORP NEW CL A 032095101   61,172 908 SH   DFND 5 878 0 30
AMPHENOL CORP NEW CL A 032095101   6,885,727 102,208 SH   DFND 12 102,208 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   156,084 12,752 SH   DFND 12 12,752 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   33,263,824 859,530 SH   DFND 12 859,530 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   192,812 5,436 SH   DFND 12 5,436 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   49,871 1,406 SH   DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   764 230 SH   DFND 5 230 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   88,915 26,782 SH   DFND 12 26,782 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   989,368 87,400 SH   DFND 5 87,400 0 0
ANALOG DEVICES INC COM 032654105   140,555,726 615,770 SH   DFND 12 615,722 0 48
ANALOG DEVICES INC COM 032654105   147,316,721 645,390 SH   DFND 15 644,030 0 1,360
ANALOG DEVICES INC COM 032654105   189,703,690 831,086 SH   DFND 5 825,258 3,705 2,123
ANALOG DEVICES INC COM 032654105   2,342,404 10,262 SH   DFND 5 2,870 6,630 762
ANDERSONS INC COM 034164103   22,618 456 SH   DFND 12 456 0 0
ANDERSONS INC COM 034164103   445,854 8,989 SH   DFND 15 8,989 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   154,912 2,664 SH   DFND 5 1,864 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   477,877 8,218 SH   DFND 5 8,218 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   713,675 12,273 SH   DFND 15 12,273 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   919,551 15,813 SH   DFND 12 15,813 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   60,744 3,187 SH   DFND 5 0 3,166 21
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   73,667 3,865 SH   DFND 5 3,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   809,042 42,447 SH   DFND 12 42,447 0 0
ANSYS INC COM 03662Q105   16,718 52 SH   DFND 5 50 0 2
ANSYS INC COM 03662Q105   2,481,337 7,718 SH   DFND 5 7,718 0 0
ANSYS INC COM 03662Q105   802,570 2,496 SH   DFND 12 2,496 0 0
ELEVANCE HEALTH INC COM 036752103   105,866,828 195,377 SH   DFND 12 194,937 0 440
ELEVANCE HEALTH INC COM 036752103   1,402,334 2,588 SH   DFND 5 1,068 1,390 130
ELEVANCE HEALTH INC COM 036752103   156,944,330 289,640 SH   DFND 15 289,033 0 607
ELEVANCE HEALTH INC COM 036752103   33,849,452 62,469 SH   DFND 5 61,818 119 532
ANTERO MIDSTREAM CORP COM 03676B102   209,131 14,188 SH   DFND 12 14,188 0 0
APA CORPORATION COM 03743Q108   223,508 7,592 SH   DFND 5 7,592 0 0
APA CORPORATION COM 03743Q108   377,804 12,833 SH   DFND 15 12,833 0 0
APA CORPORATION COM 03743Q108   538,309 18,285 SH   DFND 12 18,285 0 0
APOGEE ENTERPRISES INC COM 037598109   3,330 53 SH   DFND 12 53 0 0
APOGEE ENTERPRISES INC COM 037598109   408,490 6,501 SH   DFND 15 6,501 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   109,008 7,200 SH   DFND 12 7,200 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   316,759 20,922 SH   DFND 5 20,922 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,826 649 SH   DFND 15 649 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,605,516 13,598 SH   DFND 5 13,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,449,465 147,789 SH   DFND 12 147,789 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,829 151 SH   DFND 15 151 0 0
APPFOLIO INC COM CL A 03783C100   534,141 2,184 SH   DFND 12 2,184 0 0
APPFOLIO INC COM CL A 03783C100   69,213 283 SH   DFND 5 283 0 0
APPLE INC COM 037833100   10,635,889 50,498 SH   DFND 15 50,432 0 66
APPLE INC COM 037833100   524,530,014 2,490,409 SH   DFND 12 2,486,720 0 3,689
APPLE INC COM 037833100   74,653,206 354,445 SH   DFND 5 160,444 188,559 5,442
APPLE INC COM 037833100   863,405,232 4,099,351 SH   DFND 5 4,041,212 39,683 18,456
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,083,521 74,520 SH   DFND 15 74,520 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   38,458 2,645 SH   DFND 12 2,645 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   143,785 741 SH   DFND 12 741 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   508,086 2,619 SH   DFND 5 2,619 0 0
APPLIED MATLS INC COM 038222105   102,432,403 434,054 SH   DFND 5 429,981 2,130 1,943
APPLIED MATLS INC COM 038222105   1,718,243 7,281 SH   DFND 5 4,749 2,260 272
APPLIED MATLS INC COM 038222105   48,726,831 206,478 SH   DFND 12 206,478 0 0
APPLIED MATLS INC COM 038222105   5,131,131 21,743 SH   DFND 15 21,716 0 27
APPLOVIN CORP COM CL A 03831W108   2,304,944 27,697 SH   DFND 12 27,697 0 0
APTARGROUP INC COM 038336103   2,456,853 17,448 SH   DFND 5 17,448 0 0
APTARGROUP INC COM 038336103   410,981 2,919 SH   DFND 12 2,919 0 0
ARAMARK COM 03852U106   114,649 3,370 SH   DFND 12 3,370 0 0
ARAMARK COM 03852U106   163,398 4,803 SH   DFND 5 4,803 0 0
ARAMARK COM 03852U106   26,808 788 SH   DFND 15 788 0 0
ARBOR REALTY TRUST INC COM 038923108   193,051 13,453 SH   DFND 12 13,453 0 0
ARCBEST CORP COM 03937C105   143,169 1,337 SH   DFND 12 1,337 0 0
ARCBEST CORP COM 03937C105   215,659 2,014 SH   DFND 5 1,976 38 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   205,224 8,950 SH   DFND 15 8,950 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   44,576 1,944 SH   DFND 12 1,944 0 0
ARCH RESOURCES INC CL A 03940R107   22,073 145 SH   DFND 12 145 0 0
ARCH RESOURCES INC CL A 03940R107   919,621 6,041 SH   DFND 15 6,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,043,669 17,265 SH   DFND 5 227 17,026 12
ARCHER DANIELS MIDLAND CO COM 039483102   1,603,497 26,526 SH   DFND 5 26,526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,426,073 40,134 SH   DFND 12 40,134 0 0
ARCOSA INC COM 039653100   196,264 2,353 SH   DFND 5 2,353 0 0
ARCOSA INC COM 039653100   22,270 267 SH   DFND 5 267 0 0
ARCOSA INC COM 039653100   59,388 712 SH   DFND 12 712 0 0
ARCOSA INC COM 039653100   644,175 7,723 SH   DFND 15 7,723 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,658,933 170,010 SH   DFND 5 169,714 115 181
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   495,135 3,715 SH   DFND 5 1,186 2,529 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   50,380 378 SH   DFND 15 378 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   59,142,021 443,743 SH   DFND 12 443,743 0 0
ARGAN INC COM 04010E109   399,600 5,462 SH   DFND 12 5,462 0 0
ARGAN INC COM 04010E109   518,704 7,090 SH   DFND 15 7,090 0 0
ARES CAPITAL CORP COM 04010L103   2,550,611 122,390 SH   DFND 12 122,390 0 0
ARES CAPITAL CORP COM 04010L103   25,633 1,230 SH   DFND 5 1,230 0 0
ARES CAPITAL CORP COM 04010L103   284,549 13,654 SH   DFND 5 500 13,154 0
ARES COML REAL ESTATE CORP COM 04013V108   66,500 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101   1,034,246 2,405 SH   DFND 12 2,405 0 0
ARGENX SE SPONSORED ADR 04016X101   15,911 37 SH   DFND 5 37 0 0
ARGENX SE SPONSORED ADR 04016X101   515,188 1,198 SH   DFND 5 1,194 0 4
ARISTA NETWORKS INC COM 040413106   141,594 404 SH   DFND 5 4 400 0
ARISTA NETWORKS INC COM 040413106   166,828 476 SH   DFND 15 20 0 456
ARISTA NETWORKS INC COM 040413106   3,489,028 9,955 SH   DFND 5 9,915 0 40
ARISTA NETWORKS INC COM 040413106   4,221,882 12,046 SH   DFND 12 12,046 0 0
ARLO TECHNOLOGIES INC COM 04206A101   120,516 9,242 SH   DFND 12 9,242 0 0
ARLO TECHNOLOGIES INC COM 04206A101   130,100 9,977 SH   DFND 5 9,579 398 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   317,212 16,368 SH   DFND 5 16,368 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,310 274 SH   DFND 12 274 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,510 31 SH   DFND 5 31 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   566 5 SH   DFND 5 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102   580,465 5,126 SH   DFND 12 5,126 0 0
ARROW ELECTRS INC COM 042735100   178,604 1,479 SH   DFND 5 1,479 0 0
ARROW ELECTRS INC COM 042735100   407,203 3,372 SH   DFND 12 3,372 0 0
ARROW ELECTRS INC COM 042735100   483 4 SH   DFND 5 0 0 4
ARROW ELECTRS INC COM 042735100   745,451 6,173 SH   DFND 15 6,173 0 0
ASHLAND INC COM 044186104   117,890 1,248 SH   DFND 12 1,248 0 0
ASHLAND INC COM 044186104   3,450,586 36,518 SH   DFND 5 36,518 0 0
ASHLAND INC COM 044186104   567 6 SH   DFND 5 0 0 6
ASSOCIATED BANC CORP COM 045487105   14,213 672 SH   DFND 12 672 0 0
ASSOCIATED BANC CORP COM 045487105   558,572 26,410 SH   DFND 15 26,410 0 0
ASSURANT INC COM 04621X108   1,164 7 SH   DFND 5 0 0 7
ASSURANT INC COM 04621X108   258,186 1,553 SH   DFND 5 1,553 0 0
ASSURANT INC COM 04621X108   435,827 2,622 SH   DFND 12 2,622 0 0
ASTERA LABS INC COM 04626A103   121,020 2,000 SH   DFND 5 2,000 0 0
ASTERA LABS INC COM 04626A103   231,995 3,834 SH   DFND 12 3,834 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,476,462 134,331 SH   DFND 12 134,331 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   219,932 2,820 SH   DFND 5 2,320 500 0
ASTRAZENECA PLC SPONSORED ADR 046353108   784,267 10,056 SH   DFND 15 10,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,054,105 103,271 SH   DFND 5 102,502 169 600
ATKORE INC COM 047649108   1,112,409 8,244 SH   DFND 12 8,244 0 0
ATKORE INC COM 047649108   2,754,866 20,417 SH   DFND 5 20,417 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   316 8 SH   DFND 5 8 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   407,731 10,338 SH   DFND 12 10,338 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,117,366 94,897 SH   DFND 5 94,897 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   412,317 12,551 SH   DFND 12 12,551 0 0
ATLASSIAN CORPORATION CL A 049468101   10,082 57 SH   DFND 5 57 0 0
ATLASSIAN CORPORATION CL A 049468101   10,742,188 60,732 SH   DFND 12 60,732 0 0
ATLASSIAN CORPORATION CL A 049468101   3,254,061 18,397 SH   DFND 15 18,397 0 0
ATLASSIAN CORPORATION CL A 049468101   914,823 5,172 SH   DFND 5 5,157 0 15
ATMOS ENERGY CORP COM 049560105   1,269,413 10,882 SH   DFND 12 10,882 0 0
ATMOS ENERGY CORP COM 049560105   16,331 140 SH   DFND 5 132 0 8
ATMOS ENERGY CORP COM 049560105   1,787,545 15,324 SH   DFND 5 15,324 0 0
ATMOS ENERGY CORP COM 049560105   298,624 2,560 SH   DFND 15 2,560 0 0
ATRICURE INC COM 04963C209   27,757 1,219 SH   DFND 5 1,219 0 0
ATRICURE INC COM 04963C209   317,983 13,965 SH   DFND 12 13,965 0 0
AUBURN NATL BANCORP COM 050473107   357,624 19,553 SH   DFND 5 19,553 0 0
AUTODESK INC COM 052769106   142,531 576 SH   DFND 5 570 6 0
AUTODESK INC COM 052769106   18,458,038 74,593 SH   DFND 5 74,083 155 355
AUTODESK INC COM 052769106   20,058,195 81,060 SH   DFND 12 81,060 0 0
AUTODESK INC COM 052769106   2,861,512 11,564 SH   DFND 15 11,387 0 177
AUTOLIV INC COM 052800109   124,215 1,161 SH   DFND 5 1,161 0 0
AUTOLIV INC COM 052800109   210,984 1,972 SH   DFND 12 1,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   117,368,408 491,719 SH   DFND 15 490,704 0 1,015
AUTOMATIC DATA PROCESSING IN COM 053015103   1,247,633 5,227 SH   DFND 5 3,727 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,267,756 89,102 SH   DFND 5 87,944 610 548
AUTOMATIC DATA PROCESSING IN COM 053015103   63,334,582 265,342 SH   DFND 12 265,342 0 0
AUTONATION INC COM 05329W102   212,135 1,331 SH   DFND 12 1,331 0 0
AUTONATION INC COM 05329W102   495,991 3,112 SH   DFND 5 3,093 0 19
AUTONATION INC COM 05329W102   956 6 SH   DFND 5 0 0 6
AUTOZONE INC COM 053332102   29,641 10 SH   DFND 15 10 0 0
AUTOZONE INC COM 053332102   471,292 159 SH   DFND 5 60 99 0
AUTOZONE INC COM 053332102   5,963,769 2,012 SH   DFND 12 2,012 0 0
AUTOZONE INC COM 053332102   6,515,092 2,198 SH   DFND 5 2,192 0 6
AVALONBAY CMNTYS INC COM 053484101   112,548 544 SH   DFND 5 40 500 4
AVALONBAY CMNTYS INC COM 053484101   1,291,199 6,241 SH   DFND 12 6,241 0 0
AVALONBAY CMNTYS INC COM 053484101   171,305 828 SH   DFND 5 828 0 0
AVANTOR INC COM 05352A100   1,293,200 61,000 SH   DFND 12 61,000 0 0
AVANTOR INC COM 05352A100   170 8 SH   DFND 5 0 0 8
AVANTOR INC COM 05352A100   2,650 125 SH   DFND 15 125 0 0
AVANTOR INC COM 05352A100   530,890 25,042 SH   DFND 5 24,920 0 122
AVERY DENNISON CORP COM 053611109   12,754,073 58,331 SH   DFND 5 57,142 438 751
AVERY DENNISON CORP COM 053611109   146,631,063 670,620 SH   DFND 15 669,291 0 1,329
AVERY DENNISON CORP COM 053611109   531,101 2,429 SH   DFND 5 2,262 120 47
AVERY DENNISON CORP COM 053611109   71,637,138 327,634 SH   DFND 12 325,663 0 1,971
AVIENT CORPORATION COM 05368V106   207,163 4,746 SH   DFND 12 4,746 0 0
AVIENT CORPORATION COM 05368V106   268,229 6,145 SH   DFND 5 6,145 0 0
AVIENT CORPORATION COM 05368V106   7,086,665 162,352 SH   DFND 15 162,352 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   69,586 5,770 SH   DFND 5 5,540 230 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   71,926 5,964 SH   DFND 12 5,964 0 0
AVISTA CORP COM 05379B107   1,113,899 32,184 SH   DFND 12 32,184 0 0
AVISTA CORP COM 05379B107   527,456 15,240 SH   DFND 15 15,240 0 0
AVISTA CORP COM 05379B107   58,179 1,681 SH   DFND 5 1,681 0 0
AVNET INC COM 053807103   297,200 5,772 SH   DFND 5 5,772 0 0
AVNET INC COM 053807103   445,974 8,661 SH   DFND 12 8,661 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   318,221 2,238 SH   DFND 12 2,238 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   354,480 2,493 SH   DFND 5 2,455 38 0
AXON ENTERPRISE INC COM 05464C101   158,595 539 SH   DFND 5 539 0 0
AXON ENTERPRISE INC COM 05464C101   1,744,255 5,928 SH   DFND 12 5,928 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,690,500 21,000 SH   DFND 5 21,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,682 83 SH   DFND 12 83 0 0
AXOS FINANCIAL INC COM 05465C100   579,672 10,143 SH   DFND 12 10,143 0 0
AXOS FINANCIAL INC COM 05465C100   592,874 10,374 SH   DFND 15 10,374 0 0
AZEK CO INC CL A 05478C105   244,396 5,801 SH   DFND 5 5,721 80 0
AZEK CO INC CL A 05478C105   464,188 11,018 SH   DFND 12 11,018 0 0
B & G FOODS INC NEW COM 05508R106   683,032 84,534 SH   DFND 12 84,534 0 0
BCE INC COM NEW 05534B760   13,369 413 SH   DFND 15 413 0 0
BCE INC COM NEW 05534B760   211,667 6,539 SH   DFND 5 5,850 689 0
BCE INC COM NEW 05534B760   6,958,963 214,982 SH   DFND 12 214,982 0 0
BCE INC COM NEW 05534B760   6,996,484 216,141 SH   DFND 5 212,787 2,347 1,007
BJS WHSL CLUB HLDGS INC COM 05550J101   5,081,625 57,851 SH   DFND 12 57,851 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,465,082 84,985 SH   DFND 5 84,985 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,528,152 85,703 SH   DFND 15 85,703 0 0
BP PLC SPONSORED ADR 055622104   1,168,088 32,357 SH   DFND 15 32,357 0 0
BP PLC SPONSORED ADR 055622104   2,962,944 82,076 SH   DFND 5 82,016 0 60
BP PLC SPONSORED ADR 055622104   399,013 11,053 SH   DFND 5 10,653 400 0
BP PLC SPONSORED ADR 055622104   5,278,436 146,217 SH   DFND 12 146,217 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   170,639 4,874 SH   DFND 12 4,874 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   209,535 5,985 SH   DFND 5 5,899 86 0
BWX TECHNOLOGIES INC COM 05605H100   267,045 2,811 SH   DFND 5 2,811 0 0
BWX TECHNOLOGIES INC COM 05605H100   516,696 5,439 SH   DFND 12 5,439 0 0
BADGER METER INC COM 056525108   174,519 937 SH   DFND 12 937 0 0
BADGER METER INC COM 056525108   270,953 1,454 SH   DFND 5 1,454 0 0
BAIDU INC SPON ADR REP A 056752108   10,896 126 SH   DFND 5 126 0 0
BAIDU INC SPON ADR REP A 056752108   5,212,150 60,270 SH   DFND 12 57,220 0 3,050
BAIDU INC SPON ADR REP A 056752108   86,480 1,000 SH   DFND 15 0 0 1,000
BAKER HUGHES COMPANY CL A 05722G100   10,481,691 298,029 SH   DFND 12 298,029 0 0
BAKER HUGHES COMPANY CL A 05722G100   141,594 4,026 SH   DFND 5 1,108 2,900 18
BAKER HUGHES COMPANY CL A 05722G100   2,049,426 58,272 SH   DFND 5 58,254 0 18
BAKER HUGHES COMPANY CL A 05722G100   2,286 65 SH   DFND 15 65 0 0
BALCHEM CORP COM 057665200   49,264 320 SH   DFND 5 320 0 0
BALCHEM CORP COM 057665200   899,992 5,846 SH   DFND 12 5,846 0 0
BALL CORP COM 058498106   12,213,720 203,494 SH   DFND 12 197,430 0 6,064
BALL CORP COM 058498106   1,428,656 23,803 SH   DFND 5 23,710 0 93
BALL CORP COM 058498106   480 8 SH   DFND 5 0 0 8
BALL CORP COM 058498106   6,422 107 SH   DFND 15 107 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   126,133 13,636 SH   DFND 5 13,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   40,700 4,400 SH   DFND 12 4,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,229,838 122,616 SH   DFND 15 122,616 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,696,685 169,161 SH   DFND 5 169,161 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,026 2,196 SH   DFND 5 2,196 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   801,261 79,886 SH   DFND 12 79,886 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   133,054 59,399 SH   DFND 15 59,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,121 1,393 SH   DFND 12 1,393 0 0
BANCO SANTANDER S.A. ADR 05964H105   175,273 37,856 SH   DFND 12 37,856 0 0
BANC OF CALIFORNIA INC COM 05990K106   15,502 1,213 SH   DFND 12 1,213 0 0
BANC OF CALIFORNIA INC COM 05990K106   159,750 12,500 SH   DFND 5 12,500 0 0
BANC OF CALIFORNIA INC COM 05990K106   407,426 31,880 SH   DFND 15 31,880 0 0
BANK AMERICA CORP COM 060505104   1,633,712 41,079 SH   DFND 15 24,696 0 16,383
BANK AMERICA CORP COM 060505104   53,486,832 1,344,904 SH   DFND 5 1,340,527 2,017 2,360
BANK AMERICA CORP COM 060505104   65,861,987 1,656,072 SH   DFND 12 1,656,072 0 0
BANK AMERICA CORP COM 060505104   6,769,371 170,213 SH   DFND 5 108,142 61,514 557
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,272,714 1,064 SH   DFND 12 1,064 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   249,997 209 SH   DFND 5 209 0 0
BANK HAWAII CORP COM 062540109   238,859 4,175 SH   DFND 12 4,175 0 0
BANK HAWAII CORP COM 062540109   343 6 SH   DFND 5 0 0 6
BANK MONTREAL QUE COM 063671101   19,621 234 SH   DFND 5 17 217 0
BANK MONTREAL QUE COM 063671101   533,286 6,360 SH   DFND 5 6,305 55 0
BANK MONTREAL QUE COM 063671101   928,890 11,078 SH   DFND 12 11,078 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,406,004 56,871 SH   DFND 15 56,830 0 41
BANK NEW YORK MELLON CORP COM 064058100   42,570,650 710,814 SH   DFND 5 705,603 2,760 2,451
BANK NEW YORK MELLON CORP COM 064058100   57,200,149 955,087 SH   DFND 12 954,952 0 135
BANK NEW YORK MELLON CORP COM 064058100   722,333 12,061 SH   DFND 5 4,626 6,773 662
BANK NOVA SCOTIA HALIFAX COM 064149107   174,147 3,809 SH   DFND 5 3,809 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   416,326 9,106 SH   DFND 12 9,106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   25,789 629 SH   DFND 5 629 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   294,298 7,178 SH   DFND 15 7,178 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   437,962 10,682 SH   DFND 12 10,682 0 0
BANKUNITED INC COM 06652K103   499,375 17,061 SH   DFND 15 17,061 0 0
BANKUNITED INC COM 06652K103   5,942 203 SH   DFND 12 203 0 0
BARCLAYS PLC ADR 06738E204   1,421,528 132,729 SH   DFND 15 132,729 0 0
BARCLAYS PLC ADR 06738E204   143,396 13,389 SH   DFND 12 13,389 0 0
BARCLAYS PLC ADR 06738E204   36,939 3,449 SH   DFND 5 3,449 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,367,295 82,770 SH   DFND 12 82,770 0 0
BARRICK GOLD CORP COM 067901108   1,260,255 75,555 SH   DFND 12 75,555 0 0
BARRICK GOLD CORP COM 067901108   337,587 20,239 SH   DFND 5 20,239 0 0
BASSETT FURNITURE INDS INC COM 070203104   183,906 12,942 SH   DFND 5 12,942 0 0
BASSETT FURNITURE INDS INC COM 070203104   9,038 636 SH   DFND 12 636 0 0
BATH & BODY WORKS INC COM 070830104   196,302 5,027 SH   DFND 12 5,027 0 0
BATH & BODY WORKS INC COM 070830104   391 10 SH   DFND 5 0 0 10
BATH & BODY WORKS INC COM 070830104   73,648 1,886 SH   DFND 5 1,886 0 0
BAXTER INTL INC COM 071813109   1,242,634 37,149 SH   DFND 5 36,626 523 0
BAXTER INTL INC COM 071813109   12,678 379 SH   DFND 5 130 225 24
BAXTER INTL INC COM 071813109   2,676 80 SH   DFND 15 80 0 0
BAXTER INTL INC COM 071813109   801,103 23,949 SH   DFND 12 23,949 0 0
BEACON ROOFING SUPPLY INC COM 073685109   230,006 2,542 SH   DFND 12 2,542 0 0
BECTON DICKINSON & CO COM 075887109   13,851,643 59,269 SH   DFND 12 58,796 0 473
BECTON DICKINSON & CO COM 075887109   438,206 1,875 SH   DFND 5 136 1,689 50
BECTON DICKINSON & CO COM 075887109   554,594 2,373 SH   DFND 15 2,373 0 0
BECTON DICKINSON & CO COM 075887109   7,356,723 31,478 SH   DFND 5 31,448 0 30
BEIGENE LTD SPONSORED ADR 07725L102   217,001 1,521 SH   DFND 12 1,521 0 0
BEL FUSE INC CL B 077347300   427,974 6,560 SH   DFND 15 6,560 0 0
BELDEN INC COM 077454106   124,097 1,323 SH   DFND 5 1,273 50 0
BELDEN INC COM 077454106   241,816 2,578 SH   DFND 12 2,578 0 0
BELDEN INC COM 077454106   6,535,234 69,672 SH   DFND 15 69,672 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   208,618 3,651 SH   DFND 5 2,047 1,000 604
BELLRING BRANDS INC COMMON STOCK 07831C103   22,702,179 397,308 SH   DFND 5 393,961 1,431 1,916
BELLRING BRANDS INC COMMON STOCK 07831C103   6,787,203 118,782 SH   DFND 12 118,782 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,942 139 SH   DFND 15 139 0 0
BENCHMARK ELECTRS INC COM 08160H101   18,744 475 SH   DFND 12 475 0 0
BENCHMARK ELECTRS INC COM 08160H101   413,935 10,490 SH   DFND 15 10,490 0 0
BENTLEY SYS INC COM CL B 08265T208   3,849,883 77,996 SH   DFND 5 77,996 0 0
BENTLEY SYS INC COM CL B 08265T208   5,933,702 120,213 SH   DFND 12 120,213 0 0
BERKLEY W R CORP COM 084423102   1,640,122 20,872 SH   DFND 5 5,385 14,904 583
BERKLEY W R CORP COM 084423102   17,787,873 226,366 SH   DFND 12 226,366 0 0
BERKLEY W R CORP COM 084423102   2,829 36 SH   DFND 15 0 0 36
BERKLEY W R CORP COM 084423102   44,363,911 564,570 SH   DFND 5 553,787 9,193 1,590
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   DFND 12 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   33,673,255 55 SH   DFND 5 52 2 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 5 0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,734,651 11 SH   DFND 15 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,474,462 254,362 SH   DFND 5 245,510 8,385 467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,810,946 31,492 SH   DFND 5 8,111 23,158 223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,283,454 3,155 SH   DFND 15 3,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   183,523,566 451,140 SH   DFND 12 448,945 0 2,195
BERRY GLOBAL GROUP INC COM 08579W103   181,905 3,091 SH   DFND 5 3,091 0 0
BERRY GLOBAL GROUP INC COM 08579W103   235 4 SH   DFND 5 0 0 4
BERRY GLOBAL GROUP INC COM 08579W103   53,612 911 SH   DFND 12 911 0 0
BERRY GLOBAL GROUP INC COM 08579W103   969,024 16,466 SH   DFND 15 16,466 0 0
BERRY CORP COM 08579X101   310,170 48,014 SH   DFND 15 48,014 0 0
BEST BUY INC COM 086516101   2,039,001 24,190 SH   DFND 12 24,190 0 0
BEST BUY INC COM 086516101   434,431 5,154 SH   DFND 5 5,104 0 50
BEST BUY INC COM 086516101   8,429 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101   9,946 118 SH   DFND 5 0 0 118
BHP GROUP LTD SPONSORED ADS 088606108   119,147 2,087 SH   DFND 5 2,087 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,375,995 24,102 SH   DFND 12 24,102 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,183,807 38,252 SH   DFND 5 38,230 0 22
BHP GROUP LTD SPONSORED ADS 088606108   844,190 14,787 SH   DFND 15 14,787 0 0
BEYOND AIR INC COM 08862L103   12,895 24,000 SH   DFND 12 24,000 0 0
BGC GROUP INC CL A 088929104   327,120 39,412 SH   DFND 5 39,412 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   1,848,000 2,000,000 SH   SOLE 2,000,000 0 0
BIO RAD LABS INC CL A 090572207   1,974,312 7,229 SH   DFND 5 7,229 0 0
BIO RAD LABS INC CL A 090572207   273 1 SH   DFND 5 0 0 1
BIO RAD LABS INC CL A 090572207   464,560 1,701 SH   DFND 12 1,701 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,918,000 10,000,000 SH   SOLE 10,000,000 0 0
BIOGEN INC COM 09062X103   1,194,800 5,154 SH   DFND 12 5,154 0 0
BIOGEN INC COM 09062X103   121,010 522 SH   DFND 5 432 0 90
BIOGEN INC COM 09062X103   2,318 10 SH   DFND 15 10 0 0
BIOGEN INC COM 09062X103   7,877,939 33,983 SH   DFND 5 33,983 0 0
BIO-TECHNE CORP COM 09073M104   229,567 3,204 SH   DFND 5 4 3,200 0
BIO-TECHNE CORP COM 09073M104   380,748 5,314 SH   DFND 5 5,314 0 0
BIO-TECHNE CORP COM 09073M104   920,163 12,842 SH   DFND 12 12,842 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   13,925 10,879 SH   DFND 5 10,879 0 0
BIONTECH SE SPONSORED ADS 09075V102   157,023 1,954 SH   DFND 12 1,954 0 0
BIONTECH SE SPONSORED ADS 09075V102   479,428 5,966 SH   DFND 15 5,966 0 0
BIONTECH SE SPONSORED ADS 09075V102   631,951 7,864 SH   DFND 5 7,864 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   208,489 13,305 SH   DFND 15 13,305 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   35,853 2,288 SH   DFND 12 2,288 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   530,821 33,875 SH   DFND 5 33,875 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,729,650 1,500,000 SH   SOLE 1,500,000 0 0
BLACKLINE INC COM 09239B109   393,899 8,130 SH   DFND 12 8,130 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   903,579 75,487 SH   DFND 12 75,487 0 0
BLACKROCK INC COM 09247X101   122,035 155 SH   DFND 15 151 0 4
BLACKROCK INC COM 09247X101   3,290,998 4,180 SH   DFND 5 829 3,294 57
BLACKROCK INC COM 09247X101   71,660,292 91,018 SH   DFND 5 90,366 419 233
BLACKROCK INC COM 09247X101   87,323,492 110,912 SH   DFND 12 110,902 0 10
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   150,234 9,189 SH   DFND 12 9,189 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   16,350 1,000 SH   DFND 5 0 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   33,518 2,050 SH   DFND 5 2,050 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   2,148,074 162,487 SH   DFND 12 160,283 0 2,204
BLACKROCK HEALTH SCIENCES TR COM 09250W107   214,667 5,255 SH   DFND 12 5,255 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   319,490 29,831 SH   DFND 5 1,999 27,332 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   78,228 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   80,642 9,871 SH   DFND 12 9,871 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   5,218,641 230,505 SH   DFND 12 230,505 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   379,322 16,114 SH   DFND 12 16,114 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,222,512 23,537 SH   DFND 12 23,537 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,410,222 161,115 SH   DFND 12 161,115 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   192,110 15,890 SH   DFND 12 15,890 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   131,220 18,301 SH   DFND 12 18,301 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   346,162 28,189 SH   DFND 12 28,189 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   135,964 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   266,935 27,547 SH   DFND 12 27,547 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   722,301 66,633 SH   DFND 12 66,633 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   14,143 1,093 SH   DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,539,721 196,269 SH   DFND 12 196,269 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,459,021 72,988 SH   DFND 12 72,988 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   39,980 2,000 SH   DFND 15 0 0 2,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,252,625 33,261 SH   DFND 12 33,261 0 0
BLACKSTONE INC COM 09260D107   18,694 151 SH   DFND 15 151 0 0
BLACKSTONE INC COM 09260D107   19,116,344 154,413 SH   DFND 12 154,413 0 0
BLACKSTONE INC COM 09260D107   451,499 3,647 SH   DFND 5 3,047 600 0
BLACKSTONE INC COM 09260D107   6,774,088 54,718 SH   DFND 5 54,718 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   349,508 22,754 SH   DFND 12 22,754 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,014,941 50,976 SH   DFND 12 50,976 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   119,460 6,000 SH   DFND 5 6,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   79,876 11,048 SH   DFND 12 11,048 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   319,175 19,450 SH   DFND 12 19,450 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   462,084 15,091 SH   DFND 12 15,091 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   481,589 27,457 SH   DFND 12 27,457 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   209,950 8,500 SH   DFND 12 8,500 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   35,953,874 765,954 SH   DFND 12 765,954 0 0
BLEND LABS INC CL A 09352U108   118,000 50,000 SH   DFND 12 50,000 0 0
BLOCK H & R INC COM 093671105   217 4 SH   DFND 5 0 0 4
BLOCK H & R INC COM 093671105   502,618 9,268 SH   DFND 12 9,268 0 0
BLOCK H & R INC COM 093671105   856,834 15,800 SH   DFND 15 15,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   16,618,206 936,237 SH   DFND 12 936,237 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   314,140 17,698 SH   DFND 5 17,578 0 120
BLUELINX HLDGS INC COM NEW 09624H208   493,191 5,298 SH   DFND 15 5,298 0 0
BLUELINX HLDGS INC COM NEW 09624H208   6,144 66 SH   DFND 12 66 0 0
BOEING CO COM 097023105   22,567,420 123,990 SH   DFND 5 123,416 369 205
BOEING CO COM 097023105   2,733,790 15,020 SH   DFND 5 11,695 3,315 10
BOEING CO COM 097023105   32,158,474 176,685 SH   DFND 12 176,685 0 0
BOEING CO COM 097023105   5,923,697 32,546 SH   DFND 15 31,220 0 1,326
BOISE CASCADE CO DEL COM 09739D100   26,825 225 SH   DFND 5 225 0 0
BOISE CASCADE CO DEL COM 09739D100   63,067 529 SH   DFND 12 529 0 0
BOISE CASCADE CO DEL COM 09739D100   979,392 8,215 SH   DFND 15 8,215 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   477,631 32,190 SH   DFND 12 32,190 0 0
BOOKING HOLDINGS INC COM 09857L108   1,176,566 297 SH   DFND 5 226 48 23
BOOKING HOLDINGS INC COM 09857L108   19,808 5 SH   DFND 15 4 0 1
BOOKING HOLDINGS INC COM 09857L108   49,637,032 12,530 SH   DFND 12 12,520 0 10
BOOKING HOLDINGS INC COM 09857L108   59,311,578 14,972 SH   DFND 5 14,885 37 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   101,463,808 659,284 SH   DFND 15 657,958 0 1,326
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105,575 686 SH   DFND 5 318 90 278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,720,870 76,159 SH   DFND 5 75,014 355 790
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44,841,478 291,368 SH   DFND 12 291,368 0 0
BORGWARNER INC COM 099724106   17,958 557 SH   DFND 15 557 0 0
BORGWARNER INC COM 099724106   41,493 1,287 SH   DFND 5 1,287 0 0
BORGWARNER INC COM 099724106   454,934 14,111 SH   DFND 12 14,111 0 0
BOSTON PROPERTIES INC COM 101121101   246 4 SH   DFND 5 0 0 4
BOSTON PROPERTIES INC COM 101121101   572,548 9,301 SH   DFND 12 9,301 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,720 321 SH   DFND 15 321 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,812,328 36,519 SH   DFND 5 5,215 31,257 47
BOSTON SCIENTIFIC CORP COM 101137107   6,568,953 85,300 SH   DFND 12 85,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,119,883 92,454 SH   DFND 5 91,454 1,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,530,999 32,077 SH   DFND 12 32,077 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,358,474 48,678 SH   DFND 5 48,678 0 0
BRIGHTHOUSE FINL INC COM 10922N103   14,172 327 SH   DFND 12 327 0 0
BRIGHTHOUSE FINL INC COM 10922N103   308,537 7,119 SH   DFND 15 7,119 0 0
BRIGHTHOUSE FINL INC COM 10922N103   477 11 SH   DFND 5 11 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,244 121 SH   DFND 5 121 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   834,545 37,643 SH   DFND 15 37,643 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,688 437 SH   DFND 12 437 0 0
BRINKS CO COM 109696104   447,582 4,371 SH   DFND 12 4,371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,106,669 508,227 SH   DFND 12 508,227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,464 565 SH   DFND 15 540 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   3,278,877 78,952 SH   DFND 5 43,312 35,419 221
BRISTOL-MYERS SQUIBB CO COM 110122108   40,023,001 963,713 SH   DFND 5 954,214 8,864 635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,621,622 149,422 SH   DFND 5 147,697 943 782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   579,041 18,721 SH   DFND 15 18,721 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,167,768 199,411 SH   DFND 12 199,343 0 68
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89,666 2,899 SH   DFND 5 2,481 418 0
BRIXMOR PPTY GROUP INC COM 11120U105   156,226 6,766 SH   DFND 12 6,766 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,741,332 75,415 SH   DFND 15 75,415 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   50,798 2,200 SH   DFND 5 2,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   138,688 704 SH   DFND 5 697 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,988,631 25,323 SH   DFND 5 25,323 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,301,174 26,910 SH   DFND 12 26,910 0 0
BROADCOM INC COM 11135F101   102,754 64 SH   DFND 15 60 0 4
BROADCOM INC COM 11135F101   211,334,507 131,629 SH   DFND 12 131,174 0 455
BROADCOM INC COM 11135F101   229,147,664 142,724 SH   DFND 5 140,749 1,520 455
BROADCOM INC COM 11135F101   8,954,041 5,577 SH   DFND 5 3,830 1,693 54
BROOKFIELD CORP CL A LTD VT SH 11271J107   369,997 8,907 SH   DFND 15 8,907 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,613,898 111,071 SH   DFND 12 111,071 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   783,984 18,873 SH   DFND 5 18,873 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,596 231 SH   DFND 5 0 231 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   227 8 SH   DFND 5 0 0 8
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   298,700 10,525 SH   DFND 15 10,525 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   85,387 3,009 SH   DFND 12 3,009 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,924,112 50,568 SH   DFND 12 50,568 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,207 58 SH   DFND 5 0 58 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   467,254 12,280 SH   DFND 15 12,280 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   51,596 1,356 SH   DFND 5 1,356 0 0
AZENTA INC COM 114340102   2,354,271 44,741 SH   DFND 5 44,741 0 0
AZENTA INC COM 114340102   891,699 16,946 SH   DFND 12 16,946 0 0
BROWN & BROWN INC COM 115236101   11,601,737 129,759 SH   DFND 12 129,759 0 0
BROWN & BROWN INC COM 115236101   13,001,019 145,409 SH   DFND 5 76,926 0 68,483
BROWN & BROWN INC COM 115236101   15,647 175 SH   DFND 5 175 0 0
BROWN & BROWN INC COM 115236101   17,668,310 197,610 SH   DFND 15 196,835 0 775
BROWN FORMAN CORP CL B 115637209   1,365,310 31,612 SH   DFND 12 31,612 0 0
BROWN FORMAN CORP CL B 115637209   85,387 1,977 SH   DFND 5 1,977 0 0
BRUKER CORP COM 116794108   15,378 241 SH   DFND 5 241 0 0
BRUKER CORP COM 116794108   208,786 3,272 SH   DFND 12 3,272 0 0
BRUNSWICK CORP COM 117043109   137,026 1,883 SH   DFND 5 1,883 0 0
BRUNSWICK CORP COM 117043109   218 3 SH   DFND 5 0 0 3
BRUNSWICK CORP COM 117043109   535,442 7,358 SH   DFND 12 7,358 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,253 168 SH   DFND 15 168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   509,902 3,684 SH   DFND 5 3,662 0 22
BUILDERS FIRSTSOURCE INC COM 12008R107   554 4 SH   DFND 5 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   913,783 6,602 SH   DFND 12 6,602 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   5,165 25,445 SH   DFND 5 25,445 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   201,991 3,962 SH   DFND 12 3,962 0 0
BURLINGTON STORES INC COM 122017106   3,213,360 13,389 SH   DFND 5 13,389 0 0
BURLINGTON STORES INC COM 122017106   792,000 3,300 SH   DFND 12 3,300 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   354,971 16,313 SH   DFND 15 16,313 0 0
BYLINE BANCORP INC COM 124411109   352,776 14,860 SH   DFND 15 14,860 0 0
C & F FINL CORP COM 12466Q104   1,450,483 30,093 SH   DFND 5 30,093 0 0
C3 AI INC CL A 12468P104   614,271 21,211 SH   DFND 12 21,211 0 0
CAE INC COM 124765108   1,148,337 61,805 SH   DFND 5 61,039 766 0
CAE INC COM 124765108   421,487 22,685 SH   DFND 12 22,685 0 0
CBIZ INC COM 124805102   323,447 4,365 SH   DFND 5 4,219 146 0
CBIZ INC COM 124805102   490,023 6,613 SH   DFND 12 6,613 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,417,724 20,097 SH   DFND 12 20,097 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,692 204 SH   DFND 5 0 200 4
CBOE GLOBAL MKTS INC COM 12503M108   905,399 5,324 SH   DFND 5 5,324 0 0
CBRE GROUP INC CL A 12504L109   10,358,918 116,249 SH   DFND 12 116,249 0 0
CBRE GROUP INC CL A 12504L109   17,822 200 SH   DFND 5 200 0 0
CBRE GROUP INC CL A 12504L109   2,025,916 22,735 SH   DFND 5 22,695 0 40
CBRE GROUP INC CL A 12504L109   22,827,932 256,177 SH   DFND 15 214,614 0 41,563
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,652,624 328,769 SH   DFND 5 328,769 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   572,254 51,508 SH   DFND 12 51,508 0 0
CDW CORP COM 12514G108   1,121,438 5,010 SH   DFND 15 5,010 0 0
CDW CORP COM 12514G108   18,131 81 SH   DFND 5 0 0 81
CDW CORP COM 12514G108   3,480,712 15,550 SH   DFND 5 15,550 0 0
CDW CORP COM 12514G108   4,871,448 21,763 SH   DFND 12 21,763 0 0
CF INDS HLDGS INC COM 125269100   126,152 1,702 SH   DFND 15 1,702 0 0
CF INDS HLDGS INC COM 125269100   296 4 SH   DFND 5 0 0 4
CF INDS HLDGS INC COM 125269100   566,528 7,643 SH   DFND 12 7,643 0 0
CGI INC CL A SUB VTG 12532H104   154,206 1,545 SH   DFND 12 1,545 0 0
CGI INC CL A SUB VTG 12532H104   188,641 1,890 SH   DFND 5 1,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   31,899 362 SH   DFND 5 78 0 284
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   373,424 4,238 SH   DFND 12 4,238 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,769,879 99,522 SH   DFND 5 99,522 0 0
THE CIGNA GROUP COM 125523100   11,320,370 34,245 SH   DFND 5 32,993 1,225 27
THE CIGNA GROUP COM 125523100   1,687,560 5,105 SH   DFND 5 4,039 1,060 6
THE CIGNA GROUP COM 125523100   5,524,451 16,712 SH   DFND 12 16,712 0 0
THE CIGNA GROUP COM 125523100   8,055,660 24,369 SH   DFND 15 19,625 0 4,744
CME GROUP INC COM 12572Q105   12,582 64 SH   DFND 15 64 0 0
CME GROUP INC COM 12572Q105   5,102,556 25,954 SH   DFND 5 25,875 0 79
CME GROUP INC COM 12572Q105   7,584,063 38,576 SH   DFND 12 38,502 0 74
CME GROUP INC COM 12572Q105   85,914 437 SH   DFND 5 0 427 10
CMS ENERGY CORP COM 125896100   12,937,953 217,335 SH   DFND 5 216,510 616 209
CMS ENERGY CORP COM 125896100   30,366,510 510,104 SH   DFND 12 510,104 0 0
CMS ENERGY CORP COM 125896100   463,977 7,794 SH   DFND 5 3,662 4,132 0
CNA FINL CORP COM 126117100   325,254 7,060 SH   DFND 15 7,060 0 0
CNA FINL CORP COM 126117100   369 8 SH   DFND 5 0 0 8
CNA FINL CORP COM 126117100   737 16 SH   DFND 12 16 0 0
CSG SYS INTL INC COM 126349109   127,545 3,098 SH   DFND 12 3,098 0 0
CSG SYS INTL INC COM 126349109   152,041 3,693 SH   DFND 5 3,693 0 0
CSW INDUSTRIALS INC COM 126402106   202,697 764 SH   DFND 12 764 0 0
CSX CORP COM 126408103   10,855,632 324,533 SH   DFND 12 324,533 0 0
CSX CORP COM 126408103   121,624 3,636 SH   DFND 15 3,636 0 0
CSX CORP COM 126408103   1,781,764 53,267 SH   DFND 5 52,929 300 38
CSX CORP COM 126408103   32,822,629 981,245 SH   DFND 5 979,825 1,420 0
CVS HEALTH CORP COM 126650100   135,838 2,300 SH   DFND 15 2,300 0 0
CVS HEALTH CORP COM 126650100   1,544,780 26,156 SH   DFND 5 9,400 16,317 439
CVS HEALTH CORP COM 126650100   15,524,086 262,853 SH   DFND 12 262,803 0 50
CVS HEALTH CORP COM 126650100   16,209,896 274,465 SH   DFND 5 272,641 1,173 651
CABLE ONE INC COM 12685J105   1,140,234 3,221 SH   DFND 5 3,221 0 0
CABLE ONE INC COM 12685J105   419,136 1,184 SH   DFND 15 1,184 0 0
CABLE ONE INC COM 12685J105   70,446 199 SH   DFND 12 199 0 0
CABOT CORP COM 127055101   137,362 1,495 SH   DFND 12 1,495 0 0
CABOT CORP COM 127055101   310,588 3,380 SH   DFND 15 3,380 0 0
COTERRA ENERGY INC COM 127097103   2,312,742 86,717 SH   DFND 12 86,717 0 0
COTERRA ENERGY INC COM 127097103   257,259 9,646 SH   DFND 5 558 9,060 28
COTERRA ENERGY INC COM 127097103   3,292,385 123,449 SH   DFND 5 123,449 0 0
COTERRA ENERGY INC COM 127097103   839,678 31,484 SH   DFND 15 31,484 0 0
CACI INTL INC CL A 127190304   195,709 455 SH   DFND 5 455 0 0
CACI INTL INC CL A 127190304   918,328 2,135 SH   DFND 12 2,135 0 0
CACI INTL INC CL A 127190304   9,690,399 22,529 SH   DFND 15 22,529 0 0
CACTUS INC CL A 127203107   234,509 4,447 SH   DFND 12 4,447 0 0
CACTUS INC CL A 127203107   61,759 1,171 SH   DFND 5 1,171 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,902,083 9,430 SH   DFND 15 9,417 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   32,977,164 107,156 SH   DFND 12 107,156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   62,255,671 202,293 SH   DFND 5 200,475 616 1,202
CADENCE DESIGN SYSTEM INC COM 127387108   657,354 2,136 SH   DFND 5 1,215 725 196
CADRE HLDGS INC COM 12763L105   209,314 6,237 SH   DFND 12 6,237 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   248,574 6,255 SH   DFND 12 6,255 0 0
CAL MAINE FOODS INC COM NEW 128030202   29,638 485 SH   DFND 5 485 0 0
CAL MAINE FOODS INC COM NEW 128030202   507,213 8,300 SH   DFND 15 8,300 0 0
CAL MAINE FOODS INC COM NEW 128030202   516,296 8,449 SH   DFND 12 8,449 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   141,006 20,555 SH   DFND 12 20,555 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   165,414 14,822 SH   DFND 12 14,822 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   390,020 34,948 SH   DFND 5 0 34,948 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407   567,590 21,049 SH   DFND 12 21,049 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,332,303 148,498 SH   DFND 12 148,498 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,964,707 235,434 SH   DFND 12 235,434 0 0
CALERES INC COM 129500104   8,165 243 SH   DFND 12 243 0 0
CALERES INC COM 129500104   907,200 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   126,365 2,606 SH   DFND 12 2,606 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   247,299 5,100 SH   DFND 5 5,032 68 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   103,948 6,794 SH   DFND 5 6,562 232 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   599,423 39,178 SH   DFND 12 39,178 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,800,467 41,014 SH   DFND 12 41,014 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   474,594 17,963 SH   DFND 12 17,963 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   417,759 14,650 SH   DFND 12 14,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,424,213 13,053 SH   DFND 15 13,053 0 0
CAMDEN PPTY TR SH BEN INT 133131102   154,609 1,417 SH   DFND 5 1,417 0 0
CAMDEN PPTY TR SH BEN INT 133131102   396,018 3,630 SH   DFND 12 3,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102   546 5 SH   DFND 5 0 0 5
CAMECO CORP COM 13321L108   1,088,304 22,120 SH   DFND 5 22,120 0 0
CAMECO CORP COM 13321L108   196,652 3,997 SH   DFND 12 3,997 0 0
CAMPBELL SOUP CO COM 134429109   103,847 2,298 SH   DFND 5 2,298 0 0
CAMPBELL SOUP CO COM 134429109   592,411 13,109 SH   DFND 12 13,109 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   103,257 2,172 SH   DFND 5 1,809 363 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,120,530 86,675 SH   DFND 5 85,253 1,177 245
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,568,273 96,093 SH   DFND 12 96,093 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,936 209 SH   DFND 15 209 0 0
CANADIAN NATL RY CO COM 136375102   1,690,677 14,312 SH   DFND 5 14,307 0 5
CANADIAN NATL RY CO COM 136375102   49,851 422 SH   DFND 5 422 0 0
CANADIAN NATL RY CO COM 136375102   522,607 4,424 SH   DFND 15 4,424 0 0
CANADIAN NATL RY CO COM 136375102   754,618 6,388 SH   DFND 12 6,388 0 0
CANADIAN NAT RES LTD COM 136385101   1,258,359 35,347 SH   DFND 12 35,347 0 0
CANADIAN NAT RES LTD COM 136385101   731,687 20,553 SH   DFND 5 20,447 0 106
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,867,510 61,825 SH   DFND 12 61,825 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   539,222 6,849 SH   DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   657,868 8,356 SH   DFND 15 8,356 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   852,882 10,833 SH   DFND 5 10,833 0 0
CANNAE HLDGS INC COM 13765N107   34,248 1,888 SH   DFND 12 1,888 0 0
CANNAE HLDGS INC COM 13765N107   748,638 41,270 SH   DFND 15 41,270 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,986,066 280,804 SH   DFND 5 280,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,752,958 387,746 SH   DFND 12 387,746 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,362,367 104,259 SH   DFND 12 104,259 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   173,877 5,269 SH   DFND 5 5,269 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,626,420 655,346 SH   DFND 12 655,346 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   477,949 16,235 SH   DFND 12 16,235 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,973,232 88,804 SH   DFND 12 88,804 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   377,868 12,710 SH   DFND 12 12,710 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,801,373 13,011 SH   DFND 5 5,024 7,976 11
CAPITAL ONE FINL CORP COM 14040H105   21,356,051 154,251 SH   DFND 5 153,224 774 253
CAPITAL ONE FINL CORP COM 14040H105   3,527,429 25,478 SH   DFND 15 25,478 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,316,676 45,624 SH   DFND 12 45,624 0 0
CARDINAL HEALTH INC COM 14149Y108   218,664 2,224 SH   DFND 5 21 2,200 3
CARDINAL HEALTH INC COM 14149Y108   3,901,731 39,684 SH   DFND 5 38,844 0 840
CARDINAL HEALTH INC COM 14149Y108   4,596,985 46,755 SH   DFND 12 46,755 0 0
CARLISLE COS INC COM 142339100   1,125,673 2,778 SH   DFND 5 1,692 946 140
CARLISLE COS INC COM 142339100   1,771,173 4,371 SH   DFND 15 4,360 0 11
CARLISLE COS INC COM 142339100   51,429,505 126,921 SH   DFND 12 126,921 0 0
CARLISLE COS INC COM 142339100   81,111,291 200,171 SH   DFND 5 196,634 2,982 555
CARMAX INC COM 143130102   440 6 SH   DFND 5 0 0 6
CARMAX INC COM 143130102   4,498,621 61,339 SH   DFND 12 61,232 0 107
CARMAX INC COM 143130102   975,569 13,302 SH   DFND 5 13,302 0 0
CARLYLE GROUP INC COM 14316J108   1,319,131 32,855 SH   DFND 12 32,855 0 0
CARLYLE GROUP INC COM 14316J108   168,068 4,186 SH   DFND 5 4,186 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   256,595 13,707 SH   DFND 5 13,707 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,995 160 SH   DFND 15 160 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   449 24 SH   DFND 5 0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300   682,429 36,455 SH   DFND 12 36,455 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   207,764 1,896 SH   DFND 5 1,862 34 0
CARPENTER TECHNOLOGY CORP COM 144285103   267,951 2,445 SH   DFND 12 2,445 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   146,156 2,317 SH   DFND 5 1,239 1,050 28
CARRIER GLOBAL CORPORATION COM 14448C104   3,182,331 50,449 SH   DFND 12 50,449 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,159,881 81,799 SH   DFND 5 81,620 39 140
CARRIER GLOBAL CORPORATION COM 14448C104   74,245 1,177 SH   DFND 15 1,177 0 0
CARS COM INC COM 14575E105   118,200 6,000 SH   DFND 5 6,000 0 0
CARS COM INC COM 14575E105   668,047 33,911 SH   DFND 12 33,911 0 0
CARTER BANKSHARES INC COM NEW 146103106   197,029 13,031 SH   DFND 5 13,031 0 0
CARTER BANKSHARES INC COM NEW 146103106   71,956 4,759 SH   DFND 12 4,759 0 0
CARTERS INC COM 146229109   144,037 2,324 SH   DFND 12 2,324 0 0
CARTERS INC COM 146229109   238,337 3,846 SH   DFND 15 3,846 0 0
CARTERS INC COM 146229109   948,141 15,300 SH   DFND 5 15,300 0 0
CARVANA CO CL A 146869102   283,570 2,203 SH   DFND 12 2,203 0 0
CARVANA CO CL A 146869102   6,178,560 48,000 SH Put DFND 12 0 0 0
CARVANA CO CL A 146869102   8,882 69 SH   DFND 5 69 0 0
CASELLA WASTE SYS INC CL A 147448104   2,739,067 27,606 SH   DFND 12 27,606 0 0
CASELLA WASTE SYS INC CL A 147448104   581,330 5,859 SH   DFND 5 5,769 90 0
CASEYS GEN STORES INC COM 147528103   10,449,021 27,385 SH   DFND 15 27,385 0 0
CASEYS GEN STORES INC COM 147528103   1,117,971 2,930 SH   DFND 5 2,930 0 0
CASEYS GEN STORES INC COM 147528103   1,481,681 3,883 SH   DFND 12 3,883 0 0
CASEYS GEN STORES INC COM 147528103   19,078 50 SH   DFND 5 50 0 0
CASTLE BIOSCIENCES INC COM 14843C105   309,504 14,217 SH   DFND 12 14,217 0 0
CATALENT INC COM 148806102   113,303 2,015 SH   DFND 5 2,015 0 0
CATALENT INC COM 148806102   1,461,980 26,000 SH   DFND 12 26,000 0 0
CATALENT INC COM 148806102   787 14 SH   DFND 5 0 0 14
CATERPILLAR INC COM 149123101   1,382,032 4,149 SH   DFND 5 1,015 3,130 4
CATERPILLAR INC COM 149123101   22,956,919 68,919 SH   DFND 5 68,695 174 50
CATERPILLAR INC COM 149123101   4,149,094 12,456 SH   DFND 15 12,456 0 0
CATERPILLAR INC COM 149123101   47,383,975 142,252 SH   DFND 12 142,252 0 0
CATHAY GEN BANCORP COM 149150104   32,100 851 SH   DFND 5 851 0 0
CATHAY GEN BANCORP COM 149150104   470,519 12,474 SH   DFND 15 12,474 0 0
CATHAY GEN BANCORP COM 149150104   4,941 131 SH   DFND 12 131 0 0
CAVCO INDS INC DEL COM 149568107   4,049,497 11,698 SH   DFND 5 11,698 0 0
CAVCO INDS INC DEL COM 149568107   540,025 1,560 SH   DFND 12 1,560 0 0
CELANESE CORP DEL COM 150870103   20,503 152 SH   DFND 15 152 0 0
CELANESE CORP DEL COM 150870103   540 4 SH   DFND 5 0 0 4
CELANESE CORP DEL COM 150870103   692,255 5,132 SH   DFND 5 5,132 0 0
CELANESE CORP DEL COM 150870103   788,451 5,845 SH   DFND 12 5,845 0 0
CELESTICA INC COM 15101Q207   39,902 696 SH   DFND 12 696 0 0
CELESTICA INC COM 15101Q207   591,187 10,312 SH   DFND 5 10,312 0 0
CELSIUS HLDGS INC COM NEW 15118V207   791,895 13,871 SH   DFND 12 13,871 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   115,256 18,037 SH   DFND 12 18,037 0 0
CENTENE CORP DEL COM 15135B101   11,669,728 176,014 SH   DFND 15 118,133 0 57,881
CENTENE CORP DEL COM 15135B101   1,287,546 19,420 SH   DFND 12 19,420 0 0
CENTENE CORP DEL COM 15135B101   6,016,725 90,750 SH   DFND 5 90,639 0 111
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CRESUD S A C I F Y A SPONSORED ADR 226406106   211,402 25,718 SH   DFND 5 25,718 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   4,202 511 SH   DFND 12 511 0 0
CROCS INC COM 227046109   1,349,361 9,246 SH   DFND 12 9,246 0 0
CROCS INC COM 227046109   287,502 1,970 SH   DFND 5 1,970 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   218,547 15,791 SH   DFND 15 15,791 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   370,549 26,430 SH   DFND 15 26,430 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   33,736,449 88,041 SH   DFND 12 88,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,634,557 9,485 SH   DFND 5 9,453 32 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,664 20 SH   DFND 15 20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,047 21 SH   DFND 5 21 0 0
CROWN CASTLE INC COM 22822V101   10,716,029 109,683 SH   DFND 5 108,865 604 214
CROWN CASTLE INC COM 22822V101   10,863,257 111,190 SH   DFND 12 111,190 0 0
CROWN CASTLE INC COM 22822V101   11,529 118 SH   DFND 15 118 0 0
CROWN CASTLE INC COM 22822V101   1,493,051 15,282 SH   DFND 5 3,904 11,206 172
CROWN HLDGS INC COM 228368106   22,794,212 306,415 SH   DFND 15 263,719 0 42,696
CROWN HLDGS INC COM 228368106   760,191 10,219 SH   DFND 5 10,219 0 0
CROWN HLDGS INC COM 228368106   8,143,906 109,476 SH   DFND 12 109,476 0 0
CRYOPORT INC COM PAR $0.001 229050307   4,934 714 SH   DFND 5 714 0 0
CRYOPORT INC COM PAR $0.001 229050307   75,975 10,995 SH   DFND 12 10,995 0 0
CUBESMART COM 229663109   30,708,048 679,833 SH   DFND 12 679,833 0 0
CUBESMART COM 229663109   4,369,881 96,743 SH   DFND 5 94,865 877 1,001
CUBESMART COM 229663109   5,059 112 SH   DFND 5 100 0 12
CUBESMART COM 229663109   82,777,774 1,832,583 SH   DFND 15 1,828,949 0 3,634
CULLEN FROST BANKERS INC COM 229899109   1,199,844 11,806 SH   DFND 5 11,806 0 0
CULLEN FROST BANKERS INC COM 229899109   420,494 4,138 SH   DFND 12 4,138 0 0
CULLEN FROST BANKERS INC COM 229899109   9,655 95 SH   DFND 5 95 0 0
CUMMINS INC COM 231021106   19,385 70 SH   DFND 15 70 0 0
CUMMINS INC COM 231021106   2,806,132 10,133 SH   DFND 5 10,037 0 96
CUMMINS INC COM 231021106   4,985,610 18,003 SH   DFND 12 18,003 0 0
CUMMINS INC COM 231021106   867,345 3,132 SH   DFND 5 0 3,000 132
CURTISS WRIGHT CORP COM 231561101   1,681,087 6,204 SH   DFND 12 6,204 0 0
CURTISS WRIGHT CORP COM 231561101   1,826,134 6,739 SH   DFND 5 6,739 0 0
CURTISS WRIGHT CORP COM 231561101   542 2 SH   DFND 5 0 0 2
CUSTOMERS BANCORP INC COM 23204G100   4,174 87 SH   DFND 12 87 0 0
CUSTOMERS BANCORP INC COM 23204G100   535,265 11,156 SH   DFND 15 11,156 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,354,861 249,876 SH   DFND 5 248,422 0 1,454
DBX ETF TR XTRACK MSCI EAFE 233051200   7,452,041 179,827 SH   DFND 12 179,827 0 0
DBX ETF TR XTRACK USD HIGH 233051432   30,992 874 SH   DFND 12 874 0 0
DBX ETF TR XTRACK USD HIGH 233051432   937,811 26,447 SH   DFND 15 26,447 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,319,648 31,745 SH   DFND 12 31,745 0 0
DNP SELECT INCOME FD INC COM 23325P104   41,100 5,000 SH   DFND 15 5,000 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,110 500 SH   DFND 5 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   699,560 85,105 SH   DFND 12 85,105 0 0
D R HORTON INC COM 23331A109   3,561,212 25,269 SH   DFND 12 25,269 0 0
D R HORTON INC COM 23331A109   455,486 3,232 SH   DFND 5 3,049 0 183
D R HORTON INC COM 23331A109   5,597,881 39,721 SH   DFND 5 39,516 0 205
D R HORTON INC COM 23331A109   916,468 6,503 SH   DFND 15 6,503 0 0
DTE ENERGY CO COM 233331107   24,977 225 SH   DFND 5 221 0 4
DTE ENERGY CO COM 233331107   340,357 3,066 SH   DFND 5 3,066 0 0
DTE ENERGY CO COM 233331107   41,185 371 SH   DFND 15 371 0 0
DTE ENERGY CO COM 233331107   861,372 7,759 SH   DFND 12 7,759 0 0
DANAHER CORPORATION COM 235851102   24,422,338 97,748 SH   DFND 15 97,367 0 381
DANAHER CORPORATION COM 235851102   37,584,066 150,427 SH   DFND 12 150,427 0 0
DANAHER CORPORATION COM 235851102   3,916,898 15,677 SH   DFND 5 610 15,052 15
DANAHER CORPORATION COM 235851102   59,555,995 238,367 SH   DFND 5 236,071 1,867 429
DARDEN RESTAURANTS INC COM 237194105   5,008,389 33,098 SH   DFND 5 33,098 0 0
DARDEN RESTAURANTS INC COM 237194105   5,077,749 33,556 SH   DFND 12 33,556 0 0
DARDEN RESTAURANTS INC COM 237194105   775,666 5,126 SH   DFND 5 125 5,000 1
DARLING INGREDIENTS INC COM 237266101   1,446,664 39,365 SH   DFND 12 39,365 0 0
DARLING INGREDIENTS INC COM 237266101   31,715 863 SH   DFND 15 863 0 0
DARLING INGREDIENTS INC COM 237266101   46,011 1,252 SH   DFND 5 1,245 0 7
DARLING INGREDIENTS INC COM 237266101   735,184 20,005 SH   DFND 5 20,005 0 0
DATADOG INC CL A COM 23804L103   1,219,086 9,400 SH   DFND 5 9,344 56 0
DATADOG INC CL A COM 23804L103   2,737,497 21,108 SH   DFND 12 21,108 0 0
DATADOG INC CL A COM 23804L103   35,535 274 SH   DFND 15 274 0 0
DATADOG INC CL A COM 23804L103   4,799 37 SH   DFND 5 37 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   208,462 5,132 SH   DFND 12 5,132 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   528,434 15,847 SH   DFND 12 15,847 0 0
DAVITA INC COM 23918K108   1,428,414 10,308 SH   DFND 12 10,308 0 0
DAVITA INC COM 23918K108   1,509,997 10,897 SH   DFND 15 10,897 0 0
DAVITA INC COM 23918K108   169,194 1,221 SH   DFND 5 1,221 0 0
DECKERS OUTDOOR CORP COM 243537107   56,141 58 SH   DFND 5 58 0 0
DECKERS OUTDOOR CORP COM 243537107   7,903,312 8,165 SH   DFND 12 8,165 0 0
DEERE & CO COM 244199105   132,639 355 SH   DFND 5 254 101 0
DEERE & CO COM 244199105   25,585,435 68,478 SH   DFND 5 68,017 196 265
DEERE & CO COM 244199105   29,711,589 79,521 SH   DFND 12 79,521 0 0
DEERE & CO COM 244199105   728,205 1,949 SH   DFND 15 1,527 0 422
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   246,994 45,237 SH   DFND 12 45,237 0 0
DELL TECHNOLOGIES INC CL C 24703L202   237,343 1,721 SH   DFND 5 1,000 721 0
DELL TECHNOLOGIES INC CL C 24703L202   3,024,366 21,930 SH   DFND 15 21,930 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,262,951 23,660 SH   DFND 5 23,628 0 32
DELL TECHNOLOGIES INC CL C 24703L202   6,678,117 48,424 SH   DFND 12 48,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,305,359 27,516 SH   DFND 5 27,446 0 70
DELTA AIR LINES INC DEL COM NEW 247361702   6,218,412 131,080 SH   DFND 12 131,080 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   87,052 1,835 SH   DFND 5 1,500 318 17
DELTA AIR LINES INC DEL COM NEW 247361702   890,923 18,780 SH   DFND 15 18,780 0 0
DENTSPLY SIRONA INC COM 24906P109   170,224 6,834 SH   DFND 12 6,834 0 0
DENTSPLY SIRONA INC COM 24906P109   174 7 SH   DFND 5 0 0 7
DENTSPLY SIRONA INC COM 24906P109   362,540 14,554 SH   DFND 5 14,554 0 0
DESCARTES SYS GROUP INC COM 249906108   297,202 3,069 SH   DFND 5 3,025 44 0
DESCARTES SYS GROUP INC COM 249906108   521,871 5,389 SH   DFND 12 5,389 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,332,793 28,118 SH   DFND 5 28,100 0 18
DEVON ENERGY CORP NEW COM 25179M103   1,402,850 29,596 SH   DFND 5 29,596 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,125,583 298,008 SH   DFND 12 298,008 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,717,950 183,923 SH   DFND 15 127,475 0 56,448
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,685,000 1,685,000 SH   SOLE 1,685,000 0 0
DEXCOM INC COM 252131107   1,994,921 17,595 SH   DFND 5 17,595 0 0
DEXCOM INC COM 252131107   2,887,392 25,467 SH   DFND 12 25,467 0 0
DEXCOM INC COM 252131107   49,207 434 SH   DFND 15 434 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,490,056 106,996 SH   DFND 5 106,993 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   18,033,946 143,036 SH   DFND 12 141,374 0 1,662
DIAGEO PLC SPON ADR NEW 25243Q205   43,876 348 SH   DFND 5 74 16 258
DIAGEO PLC SPON ADR NEW 25243Q205   826,833 6,558 SH   DFND 15 6,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,123,666 5,613 SH   DFND 5 5,584 0 29
DIAMONDBACK ENERGY INC COM 25278X109   14,090,279 70,385 SH   DFND 12 67,876 0 2,509
DIAMONDBACK ENERGY INC COM 25278X109   3,165,204 15,811 SH   DFND 15 15,811 0 0
DIAMONDBACK ENERGY INC COM 25278X109   95,691 478 SH   DFND 5 0 469 9
DIAMONDROCK HOSPITALITY CO COM 252784301   10,554 1,249 SH   DFND 12 1,249 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   459,308 54,356 SH   DFND 15 54,356 0 0
DICKS SPORTING GOODS INC COM 253393102   2,376,709 11,062 SH   DFND 12 11,062 0 0
DICKS SPORTING GOODS INC COM 253393102   4,297 20 SH   DFND 15 20 0 0
DICKS SPORTING GOODS INC COM 253393102   511,558 2,381 SH   DFND 5 284 2,000 97
DICKS SPORTING GOODS INC COM 253393102   986,591 4,592 SH   DFND 5 4,555 0 37
DIGITAL RLTY TR INC COM 253868103   3,172,067 20,862 SH   DFND 5 20,807 0 55
DIGITAL RLTY TR INC COM 253868103   3,422,898 22,512 SH   DFND 12 22,512 0 0
DIGITAL RLTY TR INC COM 253868103   424,676 2,793 SH   DFND 5 914 1,872 7
DIGITAL RLTY TR INC COM 253868103   5,416,477 35,623 SH   DFND 15 35,623 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   466,348 34,040 SH   DFND 15 34,040 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,458 690 SH   DFND 12 690 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   17,375 500 SH   DFND 5 0 500 0
DIGITALOCEAN HLDGS INC COM 25402D102   488,203 14,049 SH   DFND 12 14,049 0 0
DILLARDS INC CL A 254067101   1,689,336 3,836 SH   DFND 15 3,836 0 0
DILLARDS INC CL A 254067101   99,969 227 SH   DFND 5 227 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,253,851 60,119 SH   DFND 12 60,119 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   775,677 26,143 SH   DFND 12 26,143 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   309,430 11,961 SH   DFND 12 11,961 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   21,875,078 371,709 SH   DFND 12 371,709 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   26,974,015 458,352 SH   DFND 5 458,352 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,208,514 319,716 SH   DFND 12 319,716 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   338,250 5,630 SH   DFND 5 0 5,630 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,847,049 130,610 SH   DFND 5 130,232 0 378
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,084,063 39,569 SH   DFND 12 39,569 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,228,181 42,417 SH   DFND 12 42,417 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,591,570 48,981 SH   DFND 12 48,981 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,146,381 214,891 SH   DFND 12 214,891 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,295,560 63,535 SH   DFND 5 63,535 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,164,863 53,173 SH   DFND 12 53,173 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   598,596 23,953 SH   DFND 12 23,953 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,327,742 878,652 SH   DFND 12 878,652 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   468,093 14,519 SH   DFND 5 14,519 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,386,358 60,768 SH   DFND 12 60,768 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,121,965 79,500 SH   DFND 5 79,500 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,221,715 157,939 SH   DFND 12 157,939 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   340,064 12,366 SH   DFND 12 12,366 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,492,500 127,000 SH   DFND 5 127,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   366,127 14,071 SH   DFND 12 14,071 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   65,037 2,471 SH   DFND 5 2,471 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   733,034 27,851 SH   DFND 12 27,851 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   740,676 27,529 SH   DFND 12 27,529 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,264,969 162,228 SH   DFND 12 162,228 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,178,584 60,617 SH   DFND 12 60,617 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,420,620 123,000 SH   DFND 5 123,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,229,202 77,457 SH   DFND 12 77,457 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,198,391 68,721 SH   DFND 12 68,721 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,121,084 44,402 SH   DFND 12 44,402 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,117,529 87,607 SH   DFND 12 87,607 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,637,142 135,704 SH   DFND 12 135,704 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,829,528 308,007 SH   DFND 12 308,007 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   874,423 34,399 SH   DFND 5 34,399 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,885,175 32,513 SH   DFND 12 32,513 0 0
DISNEY WALT CO COM 254687106   3,033,508 30,552 SH   DFND 15 30,093 0 459
DISNEY WALT CO COM 254687106   4,980,982 50,166 SH   DFND 5 21,444 27,997 725
DISNEY WALT CO COM 254687106   64,524,066 649,855 SH   DFND 12 647,765 0 2,090
DISNEY WALT CO COM 254687106   67,811,992 682,969 SH   DFND 5 680,817 1,614 538
DISCOVER FINL SVCS COM 254709108   10,278,895 78,579 SH   DFND 12 78,579 0 0
DISCOVER FINL SVCS COM 254709108   12,580,259 96,172 SH   DFND 15 67,041 0 29,131
DISCOVER FINL SVCS COM 254709108   15,783,535 120,660 SH   DFND 5 119,674 156 830
DISCOVER FINL SVCS COM 254709108   615,723 4,707 SH   DFND 5 3,752 525 430
DIXIE GROUP INC CL A 255519100   58,945 89,992 SH   DFND 12 89,992 0 0
DOCUSIGN INC COM 256163106   129,042 2,412 SH   DFND 15 0 0 2,412
DOCUSIGN INC COM 256163106   130,112 2,432 SH   DFND 12 2,432 0 0
DOCUSIGN INC COM 256163106   229,729 4,294 SH   DFND 5 4,219 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   2,201,406 27,785 SH   DFND 5 27,785 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,216,455 40,596 SH   DFND 12 40,596 0 0
DOLLAR GEN CORP NEW COM 256677105   100,098 757 SH   DFND 5 757 0 0
DOLLAR GEN CORP NEW COM 256677105   15,692,598 118,677 SH   DFND 12 118,677 0 0
DOLLAR GEN CORP NEW COM 256677105   4,271,822 32,306 SH   DFND 5 32,175 0 131
DOLLAR GEN CORP NEW COM 256677105   7,768,777 58,752 SH   DFND 15 41,124 0 17,628
DOLLAR TREE INC COM 256746108   12,449,382 116,600 SH   DFND 15 116,142 0 458
DOLLAR TREE INC COM 256746108   534 5 SH   DFND 5 0 0 5
DOLLAR TREE INC COM 256746108   547,196 5,125 SH   DFND 5 5,125 0 0
DOLLAR TREE INC COM 256746108   9,215,700 86,314 SH   DFND 12 86,314 0 0
DOMINION ENERGY INC COM 25746U109   17,525,304 357,659 SH   DFND 12 356,236 0 1,423
DOMINION ENERGY INC COM 25746U109   2,060,009 42,041 SH   DFND 15 42,041 0 0
DOMINION ENERGY INC COM 25746U109   8,415,995 171,755 SH   DFND 5 169,773 1,611 371
DOMINION ENERGY INC COM 25746U109   903,609 18,441 SH   DFND 5 16,435 1,982 24
DOMINOS PIZZA INC COM 25754A201   3,535,828 6,848 SH   DFND 15 6,848 0 0
DOMINOS PIZZA INC COM 25754A201   4,626,582 8,961 SH   DFND 12 8,961 0 0
DOMINOS PIZZA INC COM 25754A201   518,395 1,004 SH   DFND 5 1,004 0 0
DONALDSON INC COM 257651109   36,209 506 SH   DFND 5 506 0 0
DONALDSON INC COM 257651109   371,468 5,191 SH   DFND 12 5,191 0 0
DOORDASH INC CL A 25809K105   21,430 197 SH   DFND 5 197 0 0
DOORDASH INC CL A 25809K105   326,884 3,005 SH   DFND 12 3,005 0 0
DOORDASH INC CL A 25809K105   3,807 35 SH   DFND 15 35 0 0
DOORDASH INC CL A 25809K105   435 4 SH   DFND 5 0 0 4
DORMAN PRODS INC COM 258278100   2,328,166 25,450 SH   DFND 5 25,450 0 0
DORMAN PRODS INC COM 258278100   2,764,068 30,215 SH   DFND 15 30,215 0 0
DORMAN PRODS INC COM 258278100   372,690 4,074 SH   DFND 12 4,074 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   541,149 27,794 SH   DFND 12 27,794 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   187,444 14,972 SH   DFND 12 14,972 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   178,575 11,626 SH   DFND 12 11,626 0 0
DOVER CORP COM 260003108   2,446,000 13,555 SH   DFND 5 13,555 0 0
DOVER CORP COM 260003108   37,534 208 SH   DFND 15 208 0 0
DOVER CORP COM 260003108   3,961,216 21,952 SH   DFND 12 21,952 0 0
DOVER CORP COM 260003108   5,594 31 SH   DFND 5 25 0 6
DOW INC COM 260557103   12,353,488 232,865 SH   DFND 5 226,184 6,669 12
DOW INC COM 260557103   1,938,712 36,545 SH   DFND 5 24,191 12,349 5
DOW INC COM 260557103   21,061 397 SH   DFND 15 397 0 0
DOW INC COM 260557103   21,155,047 398,776 SH   DFND 12 398,776 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   344,751 9,032 SH   DFND 5 9,032 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   35,307 925 SH   DFND 15 925 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,299,889 112,651 SH   DFND 12 112,651 0 0
DROPBOX INC CL A 26210C104   13,055 581 SH   DFND 5 581 0 0
DROPBOX INC CL A 26210C104   231,913 10,321 SH   DFND 12 10,321 0 0
DROPBOX INC CL A 26210C104   489,666 21,792 SH   DFND 15 21,792 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   263,656 26,822 SH   DFND 12 26,822 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   15,954 16,000 SH   SOLE 16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,173,973 241,185 SH   DFND 5 238,103 1,610 1,472
DUKE ENERGY CORP NEW COM NEW 26441C204   2,438,897 24,333 SH   DFND 5 8,605 15,705 23
DUKE ENERGY CORP NEW COM NEW 26441C204   49,275,609 491,625 SH   DFND 12 491,376 0 249
DUKE ENERGY CORP NEW COM NEW 26441C204   5,046,581 50,350 SH   DFND 15 50,350 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   101,202 10,929 SH   DFND 12 10,929 0 0
DUOLINGO INC CL A COM 26603R106   352,235 1,688 SH   DFND 12 1,688 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,726,993 21,456 SH   DFND 5 17,868 3,573 15
DUPONT DE NEMOURS INC COM 26614N102   28,815 358 SH   DFND 15 358 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,934,630 48,883 SH   DFND 12 48,802 0 81
DUPONT DE NEMOURS INC COM 26614N102   6,157,646 76,502 SH   DFND 5 75,992 510 0
DUTCH BROS INC CL A 26701L100   291,249 7,035 SH   DFND 5 7,035 0 0
DUTCH BROS INC CL A 26701L100   895,234 21,624 SH   DFND 12 21,624 0 0
DYNATRACE INC COM NEW 268150109   108,808 2,432 SH   DFND 5 232 2,200 0
DYNATRACE INC COM NEW 268150109   330,226 7,381 SH   DFND 5 7,352 0 29
DYNATRACE INC COM NEW 268150109   891,042 19,916 SH   DFND 12 19,916 0 0
E L F BEAUTY INC COM 26856L103   1,408,663 6,685 SH   DFND 12 6,685 0 0
E L F BEAUTY INC COM 26856L103   29,290 139 SH   DFND 5 139 0 0
EOG RES INC COM 26875P101   1,248,379 9,918 SH   DFND 5 121 9,435 362
EOG RES INC COM 26875P101   5,595,928 44,458 SH   DFND 5 44,019 201 238
EOG RES INC COM 26875P101   9,711,523 77,155 SH   DFND 12 77,155 0 0
EOG RES INC COM 26875P101   998,401 7,932 SH   DFND 15 7,932 0 0
EQT CORP COM 26884L109   185,344 5,012 SH   DFND 5 5,000 0 12
EQT CORP COM 26884L109   194,478 5,259 SH   DFND 5 5,259 0 0
EQT CORP COM 26884L109   411,512 11,128 SH   DFND 12 11,128 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,110,455 26,452 SH   DFND 15 26,452 0 0
EPR PPTYS COM SH BEN INT 26884U109   60,157 1,433 SH   DFND 12 1,433 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,000,497 19,469 SH   DFND 12 19,469 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   142,196 2,767 SH   DFND 5 2,767 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   247,376 11,763 SH   DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   42,060 2,000 SH   DFND 5 2,000 0 0
EAGLE MATLS INC COM 26969P108   3,515,458 16,166 SH   DFND 5 16,166 0 0
EAGLE MATLS INC COM 26969P108   662,969 3,049 SH   DFND 12 3,049 0 0
EAGLE MATLS INC COM 26969P108   870 4 SH   DFND 5 0 0 4
EAGLE MATLS INC COM 26969P108   995,532 4,578 SH   DFND 15 4,578 0 0
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EAST WEST BANCORP INC COM 27579R104   740,528 10,112 SH   DFND 12 10,112 0 0
EAST WEST BANCORP INC COM 27579R104   842,731 11,508 SH   DFND 15 11,508 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,671,014 135,086 SH   DFND 5 135,086 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   224,852 18,177 SH   DFND 12 18,177 0 0
EASTGROUP PPTYS INC COM 277276101   2,478,357 14,570 SH   DFND 5 14,570 0 0
EASTGROUP PPTYS INC COM 277276101   2,968,415 17,451 SH   DFND 15 17,451 0 0
EASTGROUP PPTYS INC COM 277276101   952,519 5,600 SH   DFND 12 5,600 0 0
EASTMAN CHEM CO COM 277432100   38,911,137 397,174 SH   DFND 5 394,098 1,614 1,462
EASTMAN CHEM CO COM 277432100   437,730 4,468 SH   DFND 5 2,745 1,294 429
EASTMAN CHEM CO COM 277432100   51,223,436 522,848 SH   DFND 12 522,848 0 0
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EATON VANCE ENHANCED EQUITY COM 278274105   3,364,212 173,145 SH   DFND 12 173,145 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   451,344 20,723 SH   DFND 12 20,723 0 0
EATON VANCE FLTING RATE INC COM 278279104   204,239 15,219 SH   DFND 12 15,219 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   453,505 19,472 SH   DFND 12 19,472 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   268,959 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   390,727 27,810 SH   DFND 12 27,810 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   373,555 20,073 SH   DFND 12 20,073 0 0
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EATON VANCE TAX-ADVANTAGED G COM 27828U106   273,098 10,710 SH   DFND 12 10,710 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   185,819 13,160 SH   DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,845,020 281,274 SH   DFND 12 281,274 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   73,603 8,900 SH   DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   79,440 9,606 SH   DFND 12 9,606 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,474,524 174,500 SH   DFND 12 174,500 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   549,178 29,368 SH   DFND 12 29,368 0 0
EBAY INC. COM 278642103   10,206,370 189,992 SH   DFND 5 188,749 1,086 157
EBAY INC. COM 278642103   142,734 2,657 SH   DFND 5 2,181 476 0
EBAY INC. COM 278642103   40,309,353 750,360 SH   DFND 12 750,185 0 175
EBAY INC. COM 278642103   7,896,249 146,989 SH   DFND 15 108,186 0 38,803
ECOLAB INC COM 278865100   21,845,214 91,787 SH   DFND 12 91,787 0 0
ECOLAB INC COM 278865100   33,320 140 SH   DFND 15 127 0 13
ECOLAB INC COM 278865100   3,397,688 14,276 SH   DFND 5 5,587 8,441 248
ECOLAB INC COM 278865100   65,681,098 275,971 SH   DFND 5 272,121 2,920 930
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   287,313 24,962 SH   DFND 12 24,962 0 0
EDISON INTL COM 281020107   14,362 200 SH   DFND 5 0 200 0
EDISON INTL COM 281020107   21,399 298 SH   DFND 15 298 0 0
EDISON INTL COM 281020107   2,899,678 40,380 SH   DFND 12 40,380 0 0
EDISON INTL COM 281020107   951,411 13,249 SH   DFND 5 13,249 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,005,815 21,715 SH   DFND 5 21,715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   204,784 2,217 SH   DFND 15 60 0 2,157
EDWARDS LIFESCIENCES CORP COM 28176E108   4,291,764 46,463 SH   DFND 12 46,463 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   274 19 SH   DFND 5 0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103   276,335 19,150 SH   DFND 15 19,150 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   534,141 37,016 SH   DFND 12 37,016 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   97,821 6,779 SH   DFND 5 6,779 0 0
ELECTRONIC ARTS INC COM 285512109   10,310 74 SH   DFND 15 74 0 0
ELECTRONIC ARTS INC COM 285512109   2,143,431 15,384 SH   DFND 12 15,384 0 0
ELECTRONIC ARTS INC COM 285512109   2,272,333 16,309 SH   DFND 5 16,258 0 51
ELECTRONIC ARTS INC COM 285512109   8,638 62 SH   DFND 5 39 16 7
ELEMENT SOLUTIONS INC COM 28618M106   3,866,553 142,572 SH   DFND 5 142,572 0 0
ELEMENT SOLUTIONS INC COM 28618M106   541,854 19,980 SH   DFND 12 19,980 0 0
ELLINGTON FINANCIAL INC COM 28852N109   209,189 17,317 SH   DFND 12 17,317 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   70,091 10,085 SH   DFND 12 10,085 0 0
EMCOR GROUP INC COM 29084Q100   2,550,139 6,985 SH   DFND 12 6,985 0 0
EMCOR GROUP INC COM 29084Q100   724,319 1,984 SH   DFND 5 1,984 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   897,007 131,526 SH   DFND 12 131,526 0 0
EMERSON ELEC CO COM 291011104   144,860 1,315 SH   DFND 15 1,315 0 0
EMERSON ELEC CO COM 291011104   44,896,155 407,554 SH   DFND 5 404,877 2,519 158
EMERSON ELEC CO COM 291011104   56,889,368 516,425 SH   DFND 12 516,425 0 0
EMERSON ELEC CO COM 291011104   5,743,846 52,141 SH   DFND 5 15,309 35,829 1,003
ASPEN TECHNOLOGY INC COM 29109X106   2,437,786 12,273 SH   DFND 5 12,273 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,504,957 17,646 SH   DFND 12 17,646 0 0
EMPLOYERS HLDGS INC COM 292218104   376,977 8,843 SH   DFND 15 8,843 0 0
EMPLOYERS HLDGS INC COM 292218104   7,162 168 SH   DFND 12 168 0 0
ENACT HLDGS INC COM 29249E109   3,649 119 SH   DFND 12 119 0 0
ENACT HLDGS INC COM 29249E109   393,184 12,824 SH   DFND 15 12,824 0 0
ENBRIDGE INC COM 29250N105   12,617,794 354,532 SH   DFND 5 350,067 2,998 1,467
ENBRIDGE INC COM 29250N105   21,038,633 591,139 SH   DFND 12 590,860 0 279
ENBRIDGE INC COM 29250N105   367,858 10,336 SH   DFND 5 8,468 1,868 0
ENBRIDGE INC COM 29250N105   63,493 1,784 SH   DFND 15 1,784 0 0
ENCOMPASS HEALTH CORP COM 29261A100   39,635 462 SH   DFND 5 462 0 0
ENCOMPASS HEALTH CORP COM 29261A100   601 7 SH   DFND 5 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100   663,585 7,735 SH   DFND 12 7,735 0 0
ENCOMPASS HEALTH CORP COM 29261A100   955,186 11,134 SH   DFND 15 11,134 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,909 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,226,292 137,256 SH   DFND 5 137,256 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,207,732 382,721 SH   DFND 12 382,721 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,674,206 411,480 SH   DFND 5 408,600 2,880 0
ENERSYS COM 29275Y102   139,065 1,343 SH   DFND 12 1,343 0 0
ENERSYS COM 29275Y102   18,634 180 SH   DFND 5 180 0 0
ENERSYS COM 29275Y102   5,945,154 57,430 SH   DFND 15 57,430 0 0
ENPHASE ENERGY INC COM 29355A107   13,461 135 SH   DFND 15 135 0 0
ENPHASE ENERGY INC COM 29355A107   536,340 5,379 SH   DFND 12 5,379 0 0
ENPHASE ENERGY INC COM 29355A107   9,971 100 SH   DFND 5 100 0 0
ENSIGN GROUP INC COM 29358P101   233,308 1,886 SH   DFND 12 1,886 0 0
ENSIGN GROUP INC COM 29358P101   442,068 3,574 SH   DFND 15 3,574 0 0
ENTEGRIS INC COM 29362U104   2,251,267 16,627 SH   DFND 12 16,627 0 0
ENTEGRIS INC COM 29362U104   271 2 SH   DFND 5 0 0 2
ENTEGRIS INC COM 29362U104   4,835,540 35,713 SH   DFND 5 35,713 0 0
ENTERGY CORP NEW COM 29364G103   46,961,551 438,893 SH   DFND 5 435,439 1,842 1,612
ENTERGY CORP NEW COM 29364G103   48,737,368 455,489 SH   DFND 12 455,489 0 0
ENTERGY CORP NEW COM 29364G103   581,652 5,436 SH   DFND 5 3,737 1,152 547
ENTERGY CORP NEW COM 29364G103   746,539 6,977 SH   DFND 15 6,977 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   126,353 4,360 SH   DFND 15 4,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,561,642 122,900 SH   DFND 5 120,800 1,500 600
ENTERPRISE PRODS PARTNERS L COM 293792107   48,656,985 1,678,985 SH   DFND 5 1,678,677 308 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,588,263 227,338 SH   DFND 12 227,338 0 0
ENVESTNET INC COM 29404K106   3,192 51 SH   DFND 5 51 0 0
ENVESTNET INC COM 29404K106   966,264 15,438 SH   DFND 12 15,438 0 0
EPAM SYS INC COM 29414B104   12,415 66 SH   DFND 5 66 0 0
EPAM SYS INC COM 29414B104   549,469 2,921 SH   DFND 12 2,921 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,888 775 SH   DFND 15 775 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   150,601 9,056 SH   DFND 5 9,056 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,582 937 SH   DFND 12 937 0 0
EPLUS INC COM 294268107   15,399 209 SH   DFND 12 209 0 0
EPLUS INC COM 294268107   4,503,322 61,120 SH   DFND 15 61,120 0 0
VESTIS CORPORATION COM SHS 29430C102   134,261 10,978 SH   DFND 12 10,978 0 0
VESTIS CORPORATION COM SHS 29430C102   89,585 7,325 SH   DFND 5 7,041 284 0
EQUIFAX INC COM 294429105   5,062,626 20,880 SH   DFND 12 20,880 0 0
EQUIFAX INC COM 294429105   9,492,067 39,149 SH   DFND 5 39,149 0 0
EQUINIX INC COM 29444U700   21,152,266 27,957 SH   DFND 5 27,088 85 784
EQUINIX INC COM 29444U700   287,508 380 SH   DFND 5 227 116 37
EQUINIX INC COM 29444U700   2,998,406 3,963 SH   DFND 15 3,963 0 0
EQUINIX INC COM 29444U700   9,485,353 12,537 SH   DFND 12 12,537 0 0
EQUINOR ASA SPONSORED ADR 29446M102   334,152 11,700 SH   DFND 12 11,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102   62,832 2,200 SH   DFND 5 2,200 0 0
EQUITABLE HLDGS INC COM 29452E101   318,630 7,798 SH   DFND 12 7,798 0 0
EQUITABLE HLDGS INC COM 29452E101   46,213 1,131 SH   DFND 5 1,131 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   38,940 3,000 SH   DFND 5 3,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   91,665 7,062 SH   DFND 12 7,062 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   32,243 1,662 SH   DFND 12 1,662 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   42,389 2,185 SH   DFND 5 2,185 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   454,736 23,440 SH   DFND 15 23,440 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,424,784 21,876 SH   DFND 5 21,876 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   480,602 7,379 SH   DFND 12 7,379 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,509 146 SH   DFND 5 146 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   210,170 3,031 SH   DFND 5 2,281 750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   605,839 8,737 SH   DFND 12 8,737 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   69,340 1,000 SH   DFND 5 0 1,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   65,241 10,574 SH   DFND 12 10,574 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   88,243 14,302 SH   DFND 5 14,302 0 0
ERIE INDTY CO CL A 29530P102   24,170,630 66,696 SH   DFND 5 66,696 0 0
ERIE INDTY CO CL A 29530P102   4,711 13 SH   DFND 12 13 0 0
ESAB CORPORATION COM 29605J106   104,345 1,105 SH   DFND 5 1,061 44 0
ESAB CORPORATION COM 29605J106   197,925 2,096 SH   DFND 12 2,096 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,082,379 75,149 SH   DFND 15 75,149 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   44,391 1,602 SH   DFND 12 1,602 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   52,594 1,898 SH   DFND 5 1,898 0 0
ESSENTIAL UTILS INC COM 29670G102   127,482 3,415 SH   DFND 5 3,415 0 0
ESSENTIAL UTILS INC COM 29670G102   608,043 16,288 SH   DFND 12 16,288 0 0
ESSENTIAL UTILS INC COM 29670G102   821 22 SH   DFND 5 0 0 22
ESSEX PPTY TR INC COM 297178105   20,687 76 SH   DFND 5 76 0 0
ESSEX PPTY TR INC COM 297178105   2,503,423 9,197 SH   DFND 15 9,197 0 0
ESSEX PPTY TR INC COM 297178105   272 1 SH   DFND 5 0 0 1
ESSEX PPTY TR INC COM 297178105   3,111,976 11,433 SH   DFND 12 11,433 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   15,228 546 SH   DFND 5 546 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   220,443 7,904 SH   DFND 12 7,904 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,355,087 84,442 SH   DFND 15 84,442 0 0
ETSY INC COM 29786A106   184,195 3,123 SH   DFND 12 3,123 0 0
ETSY INC COM 29786A106   236 4 SH   DFND 5 0 0 4
ETSY INC COM 29786A106   34,621 587 SH   DFND 5 587 0 0
EURONET WORLDWIDE INC COM 298736109   16,909,209 163,374 SH   DFND 15 115,615 0 47,759
EURONET WORLDWIDE INC COM 298736109   516,258 4,988 SH   DFND 12 4,988 0 0
EVERCORE INC CLASS A 29977A105   1,293,733 6,207 SH   DFND 12 6,207 0 0
EVERCORE INC CLASS A 29977A105   532,747 2,556 SH   DFND 5 2,556 0 0
EVERGY INC COM 30034W106   176,019 3,323 SH   DFND 5 3,323 0 0
EVERGY INC COM 30034W106   24,684 466 SH   DFND 15 466 0 0
EVERGY INC COM 30034W106   371 7 SH   DFND 5 0 0 7
EVERGY INC COM 30034W106   734,375 13,864 SH   DFND 12 13,864 0 0
EVERTEC INC COM 30040P103   443,537 13,339 SH   DFND 12 13,339 0 0
EVERSOURCE ENERGY COM 30040W108   1,191 21 SH   DFND 5 5 0 16
EVERSOURCE ENERGY COM 30040W108   2,268 40 SH   DFND 15 40 0 0
EVERSOURCE ENERGY COM 30040W108   305,497 5,387 SH   DFND 5 5,371 0 16
EVERSOURCE ENERGY COM 30040W108   731,723 12,903 SH   DFND 12 12,903 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   734,553 288,060 SH   DFND 5 288,060 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,650 3,000 SH   DFND 12 3,000 0 0
EVOLENT HEALTH INC CL A 30050B101   1,491,360 78,000 SH   DFND 5 78,000 0 0
EVOLENT HEALTH INC CL A 30050B101   24,244 1,268 SH   DFND 12 1,268 0 0
EXACT SCIENCES CORP COM 30063P105   12,422 294 SH   DFND 5 294 0 0
EXACT SCIENCES CORP COM 30063P105   254 6 SH   DFND 5 0 0 6
EXACT SCIENCES CORP COM 30063P105   656,100 15,529 SH   DFND 12 15,529 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   266,075 5,908 SH   DFND 12 5,908 0 0
EXELON CORP COM 30161N101   2,769 80 SH   DFND 15 80 0 0
EXELON CORP COM 30161N101   2,786,712 80,518 SH   DFND 12 80,518 0 0
EXELON CORP COM 30161N101   4,125,697 119,205 SH   DFND 5 115,863 3,143 199
EXELON CORP COM 30161N101   91,717 2,650 SH   DFND 5 1,645 981 24
EXELIXIS INC COM 30161Q104   180,120 8,016 SH   DFND 5 0 8,000 16
EXELIXIS INC COM 30161Q104   4,494 200 SH   DFND 5 200 0 0
EXELIXIS INC COM 30161Q104   80,825 3,597 SH   DFND 12 3,597 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,192 325 SH   DFND 5 325 0 0
EXLSERVICE HOLDINGS INC COM 302081104   324,168 10,337 SH   DFND 12 10,337 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,293,309 10,265 SH   DFND 12 10,265 0 0
EXPEDIA GROUP INC COM NEW 30212P303   624,532 4,957 SH   DFND 15 4,957 0 0
EXPEDIA GROUP INC COM NEW 30212P303   829,266 6,582 SH   DFND 5 6,582 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,433,088 11,484 SH   DFND 15 11,300 0 184
EXPEDITORS INTL WASH INC COM 302130109   44,550 357 SH   DFND 5 351 6 0
EXPEDITORS INTL WASH INC COM 302130109   5,168,802 41,420 SH   DFND 5 41,036 181 203
EXPEDITORS INTL WASH INC COM 302130109   6,948,496 55,682 SH   DFND 12 55,682 0 0
EXPONENT INC COM 30214U102   3,277,057 34,452 SH   DFND 12 34,452 0 0
EXPONENT INC COM 30214U102   4,549,590 47,830 SH   DFND 5 47,830 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,243 8 SH   DFND 5 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102   2,050,196 13,192 SH   DFND 12 13,192 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,741,432 17,640 SH   DFND 15 17,640 0 0
EXTRA SPACE STORAGE INC COM 30225T102   548,753 3,531 SH   DFND 5 3,513 0 18
EXXON MOBIL CORP COM 30231G102   131,627,057 1,143,390 SH   DFND 5 1,130,098 9,352 3,940
EXXON MOBIL CORP COM 30231G102   27,499,866 238,880 SH   DFND 5 115,875 119,717 3,288
EXXON MOBIL CORP COM 30231G102   8,541,213 74,194 SH   DFND 15 72,757 0 1,437
EXXON MOBIL CORP COM 30231G102   98,669,892 857,105 SH   DFND 12 854,588 0 2,517
FMC CORP COM NEW 302491303   172,473 2,997 SH   DFND 12 2,997 0 0
FMC CORP COM NEW 302491303   248,328 4,315 SH   DFND 5 4,315 0 0
FMC CORP COM NEW 302491303   40,055 696 SH   DFND 15 696 0 0
FMC CORP COM NEW 302491303   806 14 SH   DFND 5 0 0 14
FLYWIRE CORPORATION COM VTG 302492103   278,679 17,003 SH   DFND 12 17,003 0 0
FLYWIRE CORPORATION COM VTG 302492103   39,844 2,431 SH   DFND 5 2,431 0 0
F N B CORP COM 302520101   1,399,676 102,316 SH   DFND 12 102,316 0 0
F N B CORP COM 302520101   67,100 4,905 SH   DFND 5 4,905 0 0
FS KKR CAP CORP COM 302635206   220,618 11,182 SH   DFND 12 11,182 0 0
FS KKR CAP CORP COM 302635206   8,129 412 SH   DFND 15 412 0 0
FTI CONSULTING INC COM 302941109   216,392 1,004 SH   DFND 5 1,004 0 0
FTI CONSULTING INC COM 302941109   592,492 2,749 SH   DFND 12 2,749 0 0
FTI CONSULTING INC COM 302941109   862 4 SH   DFND 5 0 0 4
META PLATFORMS INC CL A 30303M102   14,366,236 28,492 SH   DFND 15 26,807 0 1,685
META PLATFORMS INC CL A 30303M102   186,535,020 369,948 SH   DFND 12 369,481 0 467
META PLATFORMS INC CL A 30303M102   242,845,462 481,626 SH   DFND 5 478,097 1,821 1,708
META PLATFORMS INC CL A 30303M102   3,424,662 6,792 SH   DFND 5 4,325 2,109 358
FACTSET RESH SYS INC COM 303075105   1,258,288 3,082 SH   DFND 15 3,032 0 50
FACTSET RESH SYS INC COM 303075105   4,098,623 10,039 SH   DFND 5 9,977 48 14
FACTSET RESH SYS INC COM 303075105   5,679,618 13,911 SH   DFND 12 13,911 0 0
FACTSET RESH SYS INC COM 303075105   73,080 179 SH   DFND 5 177 2 0
FAIR ISAAC CORP COM 303250104   3,401,588 2,285 SH   DFND 5 2,285 0 0
FAIR ISAAC CORP COM 303250104   4,219,845 2,835 SH   DFND 12 2,835 0 0
FAIR ISAAC CORP COM 303250104   53,592 36 SH   DFND 15 36 0 0
FASTENAL CO COM 311900104   2,291,691 36,469 SH   DFND 12 36,469 0 0
FASTENAL CO COM 311900104   4,507,702 71,733 SH   DFND 5 71,733 0 0
FASTENAL CO COM 311900104   754 12 SH   DFND 5 0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,429,708 14,160 SH   DFND 12 14,160 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,031 238 SH   DFND 5 238 0 0
FEDERAL SIGNAL CORP COM 313855108   3,639,896 43,503 SH   DFND 5 43,503 0 0
FEDERAL SIGNAL CORP COM 313855108   530,489 6,340 SH   DFND 12 6,340 0 0
FEDERATED HERMES INC CL B 314211103   1,551,410 47,184 SH   DFND 5 47,184 0 0
FEDERATED HERMES INC CL B 314211103   15,750 479 SH   DFND 12 479 0 0
FEDERATED HERMES INC CL B 314211103   8,220 250 SH   DFND 5 250 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   577,752 23,255 SH   DFND 12 23,255 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   646,584 56,569 SH   DFND 12 56,569 0 0
FEDEX CORP COM 31428X106   11,500,663 38,356 SH   DFND 5 38,296 0 60
FEDEX CORP COM 31428X106   13,881,032 46,295 SH   DFND 12 46,295 0 0
FEDEX CORP COM 31428X106   1,435,934 4,789 SH   DFND 5 2,585 2,200 4
FEDEX CORP COM 31428X106   3,422,674 11,415 SH   DFND 15 10,818 0 597
F5 INC COM 315616102   10,386,185 60,304 SH   DFND 12 60,304 0 0
F5 INC COM 315616102   1,566,260 9,094 SH   DFND 5 9,094 0 0
F5 INC COM 315616102   15,858,594 92,078 SH   DFND 15 91,719 0 359
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   118,652 3,678 SH   DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   6,536,934 202,633 SH   DFND 12 202,633 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   438,843 14,901 SH   DFND 12 14,901 0 0
FIDELITY D & D BANCORP INC COM 31609R100   361,744 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   1,148,564 45,547 SH   DFND 12 45,547 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   41,572 877 SH   DFND 5 877 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   849,285 17,916 SH   DFND 12 17,916 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   481,729 16,048 SH   DFND 12 16,048 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   447,105 10,535 SH   DFND 12 10,535 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,039 161 SH   DFND 5 161 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   703,638 28,045 SH   DFND 12 28,045 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,153 148 SH   DFND 5 148 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,060,227 30,032 SH   DFND 12 30,032 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   468,624 9,810 SH   DFND 12 9,810 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,286,897 19,686 SH   DFND 12 19,686 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,668 102 SH   DFND 5 102 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,237,708 7,216 SH   DFND 12 7,216 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   93,307 544 SH   DFND 5 544 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   211,655 3,711 SH   DFND 12 3,711 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   55,842 979 SH   DFND 5 979 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   271,705 5,631 SH   DFND 12 5,631 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,899 575 SH   DFND 5 575 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,768,906 80,567 SH   DFND 12 80,567 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,249,338 205,861 SH   DFND 12 205,861 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,432 19 SH   DFND 5 11 0 8
FIDELITY NATL INFORMATION SV COM 31620M106   3,429,181 45,504 SH   DFND 5 45,397 0 107
FIDELITY NATL INFORMATION SV COM 31620M106   3,677,778 48,803 SH   DFND 12 48,754 0 49
FIDELITY NATL INFORMATION SV COM 31620M106   419,228 5,563 SH   DFND 15 5,563 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,663 236 SH   DFND 5 223 0 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,931,976 39,093 SH   DFND 5 38,660 433 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,440,711 69,622 SH   DFND 12 69,622 0 0
FIDUS INVT CORP COM 316500107   860,233 44,160 SH   DFND 12 44,160 0 0
FIFTH THIRD BANCORP COM 316773100   3,131,170 85,809 SH   DFND 5 83,608 1,201 1,000
FIFTH THIRD BANCORP COM 316773100   37,548 1,029 SH   DFND 5 1,029 0 0
FIFTH THIRD BANCORP COM 316773100   8,028 220 SH   DFND 15 220 0 0
FIFTH THIRD BANCORP COM 316773100   8,641,942 236,830 SH   DFND 12 236,830 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   233,674 14,541 SH   DFND 12 14,541 0 0
FIRST AMERN FINL CORP COM 31847R102   180,085 3,338 SH   DFND 5 3,338 0 0
FIRST AMERN FINL CORP COM 31847R102   651,986 12,085 SH   DFND 15 12,085 0 0
FIRST AMERN FINL CORP COM 31847R102   878,748 16,288 SH   DFND 12 16,288 0 0
FIRST BANCORP N C COM 318910106   127,680 4,000 SH   DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106   19,886 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106   966,798 30,288 SH   DFND 12 30,288 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,352,647 7,337 SH   DFND 5 7,337 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,887 13 SH   DFND 15 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,899,130 2,316 SH   DFND 12 2,316 0 0
FIRST FINL BANKSHARES INC COM 32020R109   325,302 11,016 SH   DFND 12 11,016 0 0
FIRST FINL BANCORP OH COM 320209109   151,052 6,798 SH   DFND 12 6,798 0 0
FIRST FINL BANCORP OH COM 320209109   161,739 7,279 SH   DFND 5 7,279 0 0
FIRST FINL CORP IND COM 320218100   243,851 6,612 SH   DFND 15 6,612 0 0
FIRST HORIZON CORPORATION COM 320517105   367,993 23,335 SH   DFND 15 23,335 0 0
FIRST HORIZON CORPORATION COM 320517105   473 30 SH   DFND 5 0 0 30
FIRST HORIZON CORPORATION COM 320517105   5,125 325 SH   DFND 5 325 0 0
FIRST HORIZON CORPORATION COM 320517105   657,799 41,712 SH   DFND 12 41,712 0 0
FIRST INDL RLTY TR INC COM 32054K103   100,151 2,108 SH   DFND 12 2,108 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,296,823 153,585 SH   DFND 15 153,585 0 0
FIRST INDL RLTY TR INC COM 32054K103   760 16 SH   DFND 5 0 0 16
FIRST INDL RLTY TR INC COM 32054K103   9,930 209 SH   DFND 5 209 0 0
FIRST SOLAR INC COM 336433107   22,997 102 SH   DFND 5 0 100 2
FIRST SOLAR INC COM 336433107   663,303 2,942 SH   DFND 12 2,942 0 0
FIRST SOLAR INC COM 336433107   796,776 3,534 SH   DFND 5 3,534 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   20,831,336 549,205 SH   DFND 12 549,205 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,747,902 37,730 SH   DFND 12 37,730 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   9,185 500 SH   DFND 5 0 0 500
FIRST TR INTER DURATN PFD & COM 33718W103   927,748 50,503 SH   DFND 12 50,503 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   686,261 34,451 SH   DFND 12 34,451 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   318,601 9,519 SH   DFND 12 9,519 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,039,014 100,410 SH   DFND 12 100,410 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   67,487 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,539 173 SH   DFND 5 173 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   56,136,661 667,975 SH   DFND 12 667,975 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   46,197 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,817,142 44,270 SH   DFND 12 44,270 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   133,211 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   180,142 879 SH   DFND 5 879 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   35,274,248 172,120 SH   DFND 12 172,120 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   217,840 4,468 SH   DFND 12 4,468 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   937,176 30,717 SH   DFND 12 30,717 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,567,703 37,100 SH   DFND 12 37,100 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   268,400 26,627 SH   DFND 12 26,627 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   119,031 2,921 SH   DFND 5 2,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   59,637,576 1,463,499 SH   DFND 12 1,463,499 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   141,702 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,815,408 163,062 SH   DFND 12 163,062 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,501,982 158,604 SH   DFND 12 158,604 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,177,943 18,281 SH   DFND 12 18,281 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   739,962 40,657 SH   DFND 12 40,657 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,134,853 89,325 SH   DFND 12 89,325 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,221 156 SH   DFND 5 156 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,147 298 SH   DFND 5 298 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,783,354 36,197 SH   DFND 12 36,197 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,018,565 161,895 SH   DFND 12 161,895 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,235 121 SH   DFND 5 121 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,380,384 36,723 SH   DFND 12 36,723 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   118,682 871 SH   DFND 5 871 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,008,059 102,804 SH   DFND 12 102,804 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,111,188 366,229 SH   DFND 12 366,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,190,100 12,458 SH   DFND 12 12,458 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   304,836 3,191 SH   DFND 5 3,191 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,117 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   832,944 37,300 SH   DFND 12 37,300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,295,437 200,203 SH   DFND 12 200,203 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   379,989 6,735 SH   DFND 5 6,735 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   555,308 11,800 SH   DFND 12 11,800 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,475,981 16,316 SH   DFND 12 16,316 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,637,584 110,614 SH   DFND 12 110,614 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,656,042 29,654 SH   DFND 5 29,654 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,652,431 114,719 SH   DFND 12 114,719 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   37,912 192 SH   DFND 5 192 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,398,554 12,887 SH   DFND 12 12,887 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,191,706 97,713 SH   DFND 12 97,713 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,570,001 12,813 SH   DFND 12 12,813 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   207,090 17,685 SH   DFND 12 17,685 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,513 300 SH   DFND 5 300 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,536,523 33,409 SH   DFND 12 33,409 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,036,867 8,971 SH   DFND 12 8,971 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,096,861 21,290 SH   DFND 12 21,290 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,825,424 69,477 SH   DFND 12 69,477 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   388,223 4,738 SH   DFND 12 4,738 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   213,534 3,241 SH   DFND 12 3,241 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,654,075 51,285 SH   DFND 12 51,285 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   110,022 3,612 SH   DFND 5 3,612 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   759,571 24,937 SH   DFND 12 24,937 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,662,201 277,012 SH   DFND 12 277,012 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,440,233 60,060 SH   DFND 12 60,060 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,124,543 53,473 SH   DFND 12 53,473 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   4,583,087 224,331 SH   DFND 12 224,331 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,429,995 236,392 SH   DFND 12 236,392 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   13,882,764 667,280 SH   DFND 12 667,280 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,880,781 144,110 SH   DFND 12 144,110 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   25,968,144 1,110,699 SH   DFND 12 1,110,699 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,709,854 49,033 SH   DFND 12 49,033 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   635,222 31,108 SH   DFND 12 31,108 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   41,097,728 750,643 SH   DFND 12 750,643 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   99,809 1,823 SH   DFND 5 1,823 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   143,681 2,509 SH   DFND 5 2,509 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,296,168 127,408 SH   DFND 12 127,408 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,816,274 41,228 SH   DFND 12 41,228 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   44,753 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,170,689 145,741 SH   DFND 12 145,741 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   258,824 8,428 SH   DFND 12 8,428 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,838,835 108,540 SH   DFND 12 108,540 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,122,353 101,178 SH   DFND 12 101,178 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,772,736 850,964 SH   DFND 12 850,964 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,869,360 107,682 SH   DFND 5 107,682 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,048,253 169,312 SH   DFND 12 169,312 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   14,794,737 289,752 SH   DFND 12 289,752 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   24,558,884 392,377 SH   DFND 12 392,377 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   11,264,173 414,581 SH   DFND 12 414,581 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   657,412 13,605 SH   DFND 12 13,605 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,857,264 107,768 SH   DFND 12 107,768 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,004,024 30,638 SH   DFND 12 30,638 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   214,789 10,864 SH   DFND 12 10,864 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,039,999 764,290 SH   DFND 12 764,290 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   202,847 7,144 SH   DFND 12 7,144 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   997,030 28,158 SH   DFND 12 28,158 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,179,549 253,477 SH   DFND 12 253,477 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,151,532 304,556 SH   DFND 12 304,556 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   200,256 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   308,728 5,180 SH   DFND 15 0 0 5,180
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   41,928,205 829,933 SH   DFND 12 829,933 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   288,736 15,541 SH   DFND 5 0 15,541 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   556,981 29,979 SH   DFND 12 29,979 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,614,914 80,314 SH   DFND 12 80,314 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   520,918 23,833 SH   DFND 12 23,833 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,889,122 86,849 SH   DFND 12 86,849 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,176,624 34,495 SH   DFND 12 34,495 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,038,353 29,674 SH   DFND 12 29,674 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   7,526,489 211,056 SH   DFND 12 211,056 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,219,809 34,419 SH   DFND 12 34,419 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   858,834 23,279 SH   DFND 12 23,279 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   13,183,463 498,053 SH   DFND 12 498,053 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   11,183,158 399,684 SH   DFND 12 399,684 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,977,545 48,732 SH   DFND 12 48,732 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   513,648 14,268 SH   DFND 12 14,268 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,087,997 25,066 SH   DFND 12 25,066 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   5,885,116 158,470 SH   DFND 12 158,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   6,134,129 235,430 SH   DFND 12 235,430 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,571,998 37,843 SH   DFND 12 37,843 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,972,783 51,389 SH   DFND 12 51,389 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,991,359 76,476 SH   DFND 12 76,476 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,618,719 40,675 SH   DFND 12 40,675 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   887,109 21,695 SH   DFND 12 21,695 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,527,601 31,562 SH   DFND 12 31,562 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,849,868 48,086 SH   DFND 12 48,086 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   894,072 20,024 SH   DFND 12 20,024 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   36,686,194 1,268,541 SH   DFND 12 1,268,541 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   363,090 7,760 SH   DFND 12 7,760 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,034,868 25,660 SH   DFND 12 25,660 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   32,424,679 753,187 SH   DFND 12 753,187 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,894,854 45,747 SH   DFND 12 45,747 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   694,985 15,098 SH   DFND 12 15,098 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   433,155 11,444 SH   DFND 12 11,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   739,398 16,774 SH   DFND 12 16,774 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   198,021 10,595 SH   DFND 12 10,595 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   33,019,550 1,350,493 SH   DFND 12 1,350,493 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,174,806 25,506 SH   DFND 12 25,506 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   380,404 8,693 SH   DFND 12 8,693 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   419,283 10,887 SH   DFND 12 10,887 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   8,156,239 191,686 SH   DFND 12 191,686 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   780,938 26,250 SH   DFND 12 26,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   6,894,678 198,408 SH   DFND 12 198,408 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   5,083,713 150,542 SH   DFND 12 150,542 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,730,950 50,761 SH   DFND 12 50,761 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   22,380,042 920,232 SH   DFND 12 920,232 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   204,395 6,046 SH   DFND 12 6,046 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   4,838,719 136,567 SH   DFND 12 136,567 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,801,372 94,769 SH   DFND 12 94,769 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   239,695 10,993 SH   DFND 12 10,993 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   12,228,379 339,018 SH   DFND 12 339,018 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   381,009 10,785 SH   DFND 12 10,785 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,119,548 43,018 SH   DFND 12 43,018 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,938,599 100,939 SH   DFND 12 100,939 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   81,995,623 2,456,430 SH   DFND 12 2,417,730 0 38,700
FIRSTSERVICE CORP NEW COM 33767E202   225,965 1,483 SH   DFND 15 1,483 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,434,294 22,539 SH   DFND 12 22,539 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   253,115 2,413 SH   DFND 12 2,413 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   99,741 951 SH   DFND 5 913 38 0
FISERV INC COM 337738108   1,466,554 9,840 SH   DFND 15 9,840 0 0
FISERV INC COM 337738108   171,843 1,153 SH   DFND 5 1,133 0 20
FISERV INC COM 337738108   32,310,047 216,788 SH   DFND 12 214,860 0 1,928
FISERV INC COM 337738108   7,690,166 51,598 SH   DFND 5 51,088 401 109
FIRSTENERGY CORP COM 337932107   1,065,417 27,839 SH   DFND 12 27,839 0 0
FIRSTENERGY CORP COM 337932107   19,135 500 SH   DFND 5 500 0 0
FIRSTENERGY CORP COM 337932107   972,862 25,421 SH   DFND 5 25,343 0 78
FIVE BELOW INC COM 33829M101   1,603,471 14,715 SH   DFND 12 14,715 0 0
FIVE BELOW INC COM 33829M101   1,653,402 15,173 SH   DFND 5 15,173 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,102,177 2,221,000 SH   SOLE 2,221,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   174,041 11,767 SH   DFND 12 11,767 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,028,909 25,633 SH   DFND 5 25,633 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,881 296 SH   DFND 12 296 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,336,667 13,446 SH   DFND 12 13,446 0 0
FLOTEK INDS INC DEL COM NEW 343389409   93 19 SH   DFND 12 19 0 0
FLOTEK INDS INC DEL COM NEW 343389409   996,052 202,862 SH   DFND 5 202,862 0 0
FLUOR CORP NEW COM 343412102   150,073 3,446 SH   DFND 5 3,348 98 0
FLUOR CORP NEW COM 343412102   224,283 5,150 SH   DFND 12 5,150 0 0
FLUOR CORP NEW COM 343412102   5,095 117 SH   DFND 5 50 67 0
FLOWERS FOODS INC COM 343498101   27,206,033 1,225,497 SH   DFND 5 300,468 0 925,029
FLOWERS FOODS INC COM 343498101   44,400 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101   834,614 37,595 SH   DFND 12 37,595 0 0
FLOWSERVE CORP COM 34354P105   135,413 2,815 SH   DFND 12 2,815 0 0
FLOWSERVE CORP COM 34354P105   216,402 4,499 SH   DFND 5 4,236 263 0
FLOWSERVE CORP COM 34354P105   507,503 10,551 SH   DFND 5 10,227 324 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,149,232 19,965 SH   DFND 5 19,965 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   27,989 260 SH   DFND 5 260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   467,874 4,346 SH   DFND 12 4,346 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   966,092 957,000 SH   SOLE 957,000 0 0
FORD MTR CO DEL COM 345370860   3,026,266 241,329 SH   DFND 5 239,816 1,446 67
FORD MTR CO DEL COM 345370860   34,284 2,734 SH   DFND 5 2,672 0 62
FORD MTR CO DEL COM 345370860   373,830 29,811 SH   DFND 15 24,811 0 5,000
FORD MTR CO DEL COM 345370860   6,280,500 500,837 SH   DFND 12 500,837 0 0
FORESTAR GROUP INC COM 346232101   1,056 33 SH   DFND 12 33 0 0
FORESTAR GROUP INC COM 346232101   484,009 15,130 SH   DFND 15 15,130 0 0
FORTIS INC COM 349553107   4,234 109 SH   DFND 5 42 67 0
FORTIS INC COM 349553107   505,764 13,022 SH   DFND 12 13,022 0 0
FORTIS INC COM 349553107   604,273 15,558 SH   DFND 5 15,356 202 0
FORTINET INC COM 34959E109   2,249,939 37,331 SH   DFND 5 37,286 0 45
FORTINET INC COM 34959E109   3,918 65 SH   DFND 15 65 0 0
FORTINET INC COM 34959E109   511,029 8,479 SH   DFND 12 8,479 0 0
FORTIVE CORP COM 34959J108   4,247,653 57,323 SH   DFND 12 57,323 0 0
FORTIVE CORP COM 34959J108   5,634,935 76,045 SH   DFND 5 75,995 0 50
FORTIVE CORP COM 34959J108   644,670 8,700 SH   DFND 5 0 8,694 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,643,731 163,901 SH   DFND 5 163,901 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,133,057 17,448 SH   DFND 12 17,448 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   135,400 2,085 SH   DFND 5 0 2,082 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   77,279 1,190 SH   DFND 15 1,190 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,323,037 228,065 SH   DFND 15 165,835 0 62,230
FORTREA HLDGS INC COMMON STOCK 34965K107   94,550 4,051 SH   DFND 5 4,051 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   97,841 4,192 SH   DFND 12 4,192 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   376,736 15,271 SH   DFND 5 15,271 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   41,273 1,673 SH   DFND 12 1,673 0 0
FOX CORP CL A COM 35137L105   147,586 4,294 SH   DFND 12 4,294 0 0
FOX CORP CL A COM 35137L105   149,853 4,360 SH   DFND 5 4,360 0 0
FOX FACTORY HLDG CORP COM 35138V102   16,481 342 SH   DFND 5 342 0 0
FOX FACTORY HLDG CORP COM 35138V102   935,416 19,411 SH   DFND 12 19,411 0 0
FRANCO NEV CORP COM 351858105   23,941 202 SH   DFND 12 202 0 0
FRANCO NEV CORP COM 351858105   249,840 2,108 SH   DFND 5 2,108 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   373,842 29,670 SH   DFND 15 29,670 0 0
FRANKLIN RESOURCES INC COM 354613101   727,785 32,563 SH   DFND 12 32,563 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   457,083 20,015 SH   DFND 12 20,015 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,991,381 94,334 SH   DFND 12 94,334 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   571,705 19,878 SH   DFND 12 19,878 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   564,565 23,137 SH   DFND 12 23,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,073,768 22,094 SH   DFND 5 22,094 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,275 232 SH   DFND 5 200 0 32
FREEPORT-MCMORAN INC CL B 35671D857   201,350 4,143 SH   DFND 15 170 0 3,973
FREEPORT-MCMORAN INC CL B 35671D857   5,304,160 109,139 SH   DFND 12 109,139 0 0
FRESHPET INC COM 358039105   518 4 SH   DFND 5 0 0 4
FRESHPET INC COM 358039105   519,371 4,014 SH   DFND 5 3,948 66 0
FRESHPET INC COM 358039105   541,497 4,185 SH   DFND 12 4,185 0 0
FULLER H B CO COM 359694106   361,481 4,697 SH   DFND 12 4,697 0 0
FULTON FINL CORP PA COM 360271100   23,857 1,405 SH   DFND 12 1,405 0 0
FULTON FINL CORP PA COM 360271100   392,085 23,091 SH   DFND 5 23,091 0 0
FULTON FINL CORP PA COM 360271100   563,736 33,200 SH   DFND 15 33,200 0 0
GATX CORP COM 361448103   13,236 100 SH   DFND 5 100 0 0
GATX CORP COM 361448103   362,375 2,738 SH   DFND 12 2,738 0 0
GEO GROUP INC NEW COM 36162J106   107,370 7,477 SH   DFND 12 7,477 0 0
GEO GROUP INC NEW COM 36162J106   401,793 27,980 SH   DFND 15 27,980 0 0
GEE GROUP INC COM 36165A102   19,520 63,667 SH   DFND 12 63,667 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   601,975 15,463 SH   DFND 12 15,463 0 0
G III APPAREL GROUP LTD COM 36237H101   375,515 13,872 SH   DFND 15 13,872 0 0
G III APPAREL GROUP LTD COM 36237H101   9,745 360 SH   DFND 12 360 0 0
GABELLI EQUITY TR INC COM 362397101   208,400 40,077 SH   DFND 12 40,077 0 0
GABELLI DIVID & INCOME TR COM 36242H104   443,063 19,510 SH   DFND 12 19,510 0 0
GMS INC COM 36251C103   13,865 172 SH   DFND 12 172 0 0
GMS INC COM 36251C103   478,098 5,931 SH   DFND 15 5,931 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   875,872 17,344 SH   DFND 12 17,344 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   180,774 2,320 SH   DFND 15 430 0 1,890
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,108,593 27,061 SH   DFND 5 26,570 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,618,405 46,437 SH   DFND 12 46,437 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   696,449 8,938 SH   DFND 5 6,338 2,590 10
GALLAGHER ARTHUR J & CO COM 363576109   15,560,415 60,007 SH   DFND 5 59,571 424 12
GALLAGHER ARTHUR J & CO COM 363576109   168,033 648 SH   DFND 5 648 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,382,633 90,173 SH   DFND 12 90,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,302 113 SH   DFND 15 113 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,111,720 12,000 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   267,513 66,052 SH   DFND 12 66,052 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,252,633 27,707 SH   DFND 5 27,336 371 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,581,813 79,226 SH   DFND 12 79,226 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   761,065 16,834 SH   DFND 15 16,834 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,906 197 SH   DFND 5 197 0 0
GAP INC COM 364760108   1,362,829 57,046 SH   DFND 15 57,046 0 0
GAP INC COM 364760108   48 2 SH   DFND 5 2 0 0
GAP INC COM 364760108   806,096 33,742 SH   DFND 12 33,742 0 0
GARRETT MOTION INC COM 366505105   1,074 125 SH   DFND 12 125 0 0
GARRETT MOTION INC COM 366505105   1,424,239 165,802 SH   DFND 15 165,802 0 0
GARTNER INC COM 366651107   27,393 61 SH   DFND 15 61 0 0
GARTNER INC COM 366651107   3,874,491 8,628 SH   DFND 12 8,628 0 0
GARTNER INC COM 366651107   4,962,113 11,050 SH   DFND 5 11,001 0 49
GE VERNOVA INC COM 36828A101   1,124,420 6,556 SH   DFND 5 4,496 2,054 6
GE VERNOVA INC COM 36828A101   2,604,036 15,183 SH   DFND 12 15,183 0 0
GE VERNOVA INC COM 36828A101   4,099,089 23,900 SH   DFND 5 23,208 692 0
GE VERNOVA INC COM 36828A101   4,288 25 SH   DFND 15 25 0 0
GENERAC HLDGS INC COM 368736104   132 1 SH   DFND 5 0 0 1
GENERAC HLDGS INC COM 368736104   1,904,894 14,407 SH   DFND 12 14,407 0 0
GENERAC HLDGS INC COM 368736104   255,846 1,935 SH   DFND 5 1,805 130 0
GENERAL DYNAMICS CORP COM 369550108   1,089,766 3,756 SH   DFND 5 1,954 1,650 152
GENERAL DYNAMICS CORP COM 369550108   38,220,142 131,730 SH   DFND 5 131,435 264 31
GENERAL DYNAMICS CORP COM 369550108   49,723,358 171,377 SH   DFND 12 170,514 0 863
GENERAL DYNAMICS CORP COM 369550108   5,803 20 SH   DFND 15 20 0 0
GE AEROSPACE COM NEW 369604301   12,571,161 79,079 SH   DFND 12 79,079 0 0
GE AEROSPACE COM NEW 369604301   15,897 100 SH   DFND 15 100 0 0
GE AEROSPACE COM NEW 369604301   18,147,697 114,158 SH   DFND 5 111,338 2,820 0
GE AEROSPACE COM NEW 369604301   4,376,444 27,530 SH   DFND 5 19,172 8,328 30
GENERAL MLS INC COM 370334104   10,874,815 171,907 SH   DFND 12 171,907 0 0
GENERAL MLS INC COM 370334104   12,537,057 198,183 SH   DFND 5 197,791 276 116
GENERAL MLS INC COM 370334104   18,978 300 SH   DFND 15 300 0 0
GENERAL MLS INC COM 370334104   3,712,287 58,683 SH   DFND 5 6,038 52,225 420
GENERAL MTRS CO COM 37045V100   1,809,989 38,958 SH   DFND 5 38,958 0 0
GENERAL MTRS CO COM 37045V100   3,509,681 75,542 SH   DFND 15 75,542 0 0
GENERAL MTRS CO COM 37045V100   5,116,786 110,133 SH   DFND 12 110,133 0 0
GENERAL MTRS CO COM 37045V100   7,527 162 SH   DFND 5 140 0 22
GENTEX CORP COM 371901109   13,267,481 393,577 SH   DFND 15 281,235 0 112,342
GENTEX CORP COM 371901109   152,504 4,524 SH   DFND 5 0 4,500 24
GENTEX CORP COM 371901109   58,487 1,735 SH   DFND 5 1,735 0 0
GENTEX CORP COM 371901109   8,172,897 242,447 SH   DFND 12 233,597 0 8,850
GENMAB A/S SPONSORED ADS 372303206   481,616 19,165 SH   DFND 15 19,165 0 0
GENMAB A/S SPONSORED ADS 372303206   530,017 21,091 SH   DFND 12 21,091 0 0
GENMAB A/S SPONSORED ADS 372303206   603,723 24,024 SH   DFND 5 24,024 0 0
GENMAB A/S SPONSORED ADS 372303206   9,449 376 SH   DFND 5 376 0 0
GENUINE PARTS CO COM 372460105   12,819,148 92,677 SH   DFND 12 92,677 0 0
GENUINE PARTS CO COM 372460105   134,585 973 SH   DFND 15 973 0 0
GENUINE PARTS CO COM 372460105   137,712,637 995,609 SH   DFND 5 979,567 15,856 186
GENUINE PARTS CO COM 372460105   42,019,680 303,786 SH   DFND 5 227,315 76,467 4
GENTHERM INC COM 37253A103   1,409,664 28,582 SH   DFND 5 28,582 0 0
GENTHERM INC COM 37253A103   204,727 4,151 SH   DFND 12 4,151 0 0
GERDAU SA SPON ADR REP PFD 373737105   294,029 89,100 SH   DFND 12 89,100 0 0
GIBRALTAR INDS INC COM 374689107   2,315,345 33,776 SH   DFND 5 33,776 0 0
GIBRALTAR INDS INC COM 374689107   339,185 4,948 SH   DFND 12 4,948 0 0
GILEAD SCIENCES INC COM 375558103   10,996,262 160,272 SH   DFND 5 158,446 1,339 487
GILEAD SCIENCES INC COM 375558103   15,995,825 233,141 SH   DFND 12 233,141 0 0
GILEAD SCIENCES INC COM 375558103   356,223 5,192 SH   DFND 5 3,192 1,982 18
GILEAD SCIENCES INC COM 375558103   569,189 8,296 SH   DFND 15 8,296 0 0
GITLAB INC CLASS A COM 37637K108   356,294 7,166 SH   DFND 12 7,166 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,098,429 56,228 SH   DFND 5 56,228 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,771,335 101,054 SH   DFND 15 101,054 0 0
GLACIER BANCORP INC NEW COM 37637Q105   916,330 24,553 SH   DFND 12 24,553 0 0
GLAUKOS CORP COM 377322102   2,186,871 18,478 SH   DFND 12 18,478 0 0
GSK PLC SPONSORED ADR 37733W204   1,707,437 44,349 SH   DFND 5 44,269 80 0
GSK PLC SPONSORED ADR 37733W204   174,444 4,531 SH   DFND 5 4,504 27 0
GSK PLC SPONSORED ADR 37733W204   3,353,117 87,094 SH   DFND 12 87,094 0 0
GSK PLC SPONSORED ADR 37733W204   667,282 17,332 SH   DFND 15 17,332 0 0
GLOBAL PMTS INC COM 37940X102   203,747 2,107 SH   DFND 5 2,100 0 7
GLOBAL PMTS INC COM 37940X102   25,205,930 260,661 SH   DFND 12 260,661 0 0
GLOBAL PMTS INC COM 37940X102   5,081,778 52,552 SH   DFND 5 52,530 0 22
GLOBAL PMTS INC COM 37940X102   54,470,723 563,296 SH   DFND 15 372,646 0 190,650
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,087 63 SH   DFND 15 63 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   508,577 29,483 SH   DFND 12 29,483 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,264,974 24,779 SH   DFND 12 24,779 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   838,177 17,282 SH   DFND 12 17,282 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,284,128 54,303 SH   DFND 12 54,303 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   914,947 22,630 SH   DFND 12 22,630 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,671,054 264,349 SH   DFND 12 264,349 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   309,890 8,697 SH   DFND 12 8,697 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   337,416 9,470 SH   DFND 5 9,470 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,753,481 47,366 SH   DFND 12 47,366 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,800,947 58,378 SH   DFND 12 58,378 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   366,066 11,866 SH   DFND 5 11,866 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   976,628 27,204 SH   DFND 12 27,204 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   16,691 370 SH   DFND 12 370 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   572,897 12,700 SH   DFND 5 12,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   179,031 4,613 SH   DFND 5 4,613 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   848,635 21,866 SH   DFND 12 21,866 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,713 750 SH   DFND 5 750 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   230,703 7,969 SH   DFND 12 7,969 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   13,562,783 207,382 SH   DFND 5 207,382 0 0
GLOBUS MED INC CL A 379577208   128,419 1,875 SH   DFND 15 0 0 1,875
GLOBUS MED INC CL A 379577208   3,725,445 54,394 SH   DFND 5 54,394 0 0
GLOBUS MED INC CL A 379577208   411 6 SH   DFND 5 0 0 6
GLOBUS MED INC CL A 379577208   933,450 13,629 SH   DFND 12 13,629 0 0
GLOBE LIFE INC COM 37959E102   20,782,200 252,579 SH   DFND 15 179,216 0 73,363
GLOBE LIFE INC COM 37959E102   2,478,603 30,124 SH   DFND 5 30,124 0 0
GLOBE LIFE INC COM 37959E102   602,840 7,327 SH   DFND 12 7,327 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   3,514,139 34,977 SH   DFND 12 34,977 0 0
GODADDY INC CL A 380237107   144,181 1,032 SH   DFND 15 0 0 1,032
GODADDY INC CL A 380237107   2,276,435 16,294 SH   DFND 12 16,294 0 0
GODADDY INC CL A 380237107   2,543,840 18,208 SH   DFND 5 18,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,715,186 280,145 SH   DFND 15 279,159 0 986
GOLDMAN SACHS GROUP INC COM 38141G104   2,652,857 5,865 SH   DFND 5 1,729 4,027 109
GOLDMAN SACHS GROUP INC COM 38141G104   30,813,395 68,123 SH   DFND 5 66,026 381 1,716
GOLDMAN SACHS GROUP INC COM 38141G104   94,921,885 209,856 SH   DFND 12 209,856 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,204,628 35,799 SH   DFND 12 35,799 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   93,345 2,774 SH   DFND 5 2,774 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   665,488 20,370 SH   DFND 12 20,370 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   571,295 7,312 SH   DFND 12 7,312 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,129,375 19,910 SH   DFND 5 19,875 35 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,585,718 70,928 SH   DFND 12 70,928 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,899,140 38,960 SH   DFND 12 38,960 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   579,492 9,147 SH   DFND 12 9,147 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   392,488 17,061 SH   DFND 12 17,061 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   254,535 22,426 SH   DFND 12 22,426 0 0
GOPRO INC CL A 38268T103   105,686 74,427 SH   DFND 12 74,427 0 0
GRACO INC COM 384109104   1,446,105 18,240 SH   DFND 12 18,240 0 0
GRACO INC COM 384109104   459,269 5,793 SH   DFND 5 5,793 0 0
GRACO INC COM 384109104   57,557 726 SH   DFND 15 0 0 726
GRAHAM HLDGS CO COM CL B 384637104   13,991 20 SH   DFND 12 20 0 0
GRAHAM HLDGS CO COM CL B 384637104   482,690 690 SH   DFND 15 690 0 0
GRAHAM HLDGS CO COM CL B 384637104   889,828 1,272 SH   DFND 5 1,272 0 0
GRAINGER W W INC COM 384802104   1,292,910 1,433 SH   DFND 15 1,433 0 0
GRAINGER W W INC COM 384802104   21,900,672 24,274 SH   DFND 12 24,274 0 0
GRAINGER W W INC COM 384802104   741,641 822 SH   DFND 5 822 0 0
GRAND CANYON ED INC COM 38526M106   1,971,332 14,090 SH   DFND 5 14,090 0 0
GRAND CANYON ED INC COM 38526M106   478,072 3,417 SH   DFND 12 3,417 0 0
GRAND CANYON ED INC COM 38526M106   969,716 6,931 SH   DFND 15 6,931 0 0
GRANITE CONSTR INC COM 387328107   675,473 10,900 SH   DFND 5 10,900 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   806,995 62,997 SH   DFND 12 62,997 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   1,983,146 37,156 SH   DFND 12 37,156 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   268,334 11,687 SH   DFND 12 11,687 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,484 400 SH   DFND 5 400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,635,741 215,023 SH   DFND 12 215,023 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,460,746 27,437 SH   DFND 5 27,232 0 205
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   150,190 2,821 SH   DFND 12 2,821 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,340,064 1,513,000 SH   SOLE 1,513,000 0 0
GREIF INC CL A 397624107   452,404 7,872 SH   DFND 12 7,872 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   135,745 12,806 SH   DFND 12 12,806 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   60,568 5,714 SH   DFND 5 5,714 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,309,221 4,404 SH   DFND 12 4,404 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,875,242 6,308 SH   DFND 5 6,308 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   128,016 4,189 SH   DFND 5 4,189 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   145,343 4,756 SH   DFND 12 4,756 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   76,614 11,300 SH   DFND 12 11,300 0 0
GUARDANT HEALTH INC COM 40131M109   18,830 652 SH   DFND 12 652 0 0
GUARDANT HEALTH INC COM 40131M109   214,318 7,421 SH   DFND 5 7,421 0 0
GUESS INC COM 401617105   279,888 13,720 SH   DFND 15 13,720 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,238,791 150,154 SH   DFND 12 150,154 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   164,503 1,193 SH   DFND 5 1,193 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   953,096 6,912 SH   DFND 12 6,912 0 0
HF SINCLAIR CORP COM 403949100   480 9 SH   DFND 5 0 0 9
HF SINCLAIR CORP COM 403949100   681,211 12,771 SH   DFND 12 12,771 0 0
HF SINCLAIR CORP COM 403949100   98,892 1,854 SH   DFND 5 1,854 0 0
HCA HEALTHCARE INC COM 40412C101   1,091,388 3,397 SH   DFND 5 2,965 305 127
HCA HEALTHCARE INC COM 40412C101   20,416,701 63,548 SH   DFND 15 63,329 0 219
HCA HEALTHCARE INC COM 40412C101   31,509,703 98,076 SH   DFND 12 98,076 0 0
HCA HEALTHCARE INC COM 40412C101   65,517,345 203,926 SH   DFND 5 202,467 880 579
HDFC BANK LTD SPONSORED ADS 40415F101   1,094,832 17,019 SH   DFND 5 17,019 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   391,834 6,091 SH   DFND 15 6,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   933,759 14,515 SH   DFND 12 14,515 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,585 149 SH   DFND 5 149 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   988,988 760,000 SH   SOLE 760,000 0 0
HCI GROUP INC COM 40416E103   297,709 3,230 SH   DFND 15 3,230 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,490,495 34,264 SH   DFND 12 34,264 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   96,396 2,216 SH   DFND 5 611 0 1,605
HP INC COM 40434L105   2,572,391 73,455 SH   DFND 12 73,455 0 0
HP INC COM 40434L105   2,584,931 73,813 SH   DFND 5 73,813 0 0
HP INC COM 40434L105   48,923 1,397 SH   DFND 5 1,373 0 24
HP INC COM 40434L105   975,237 27,848 SH   DFND 15 27,848 0 0
HALEON PLC SPON ADS 405552100   1,224,115 148,198 SH   DFND 15 148,198 0 0
HALEON PLC SPON ADS 405552100   2,005,074 242,745 SH   DFND 12 242,745 0 0
HALEON PLC SPON ADS 405552100   2,982,769 361,110 SH   DFND 5 359,298 1,812 0
HALEON PLC SPON ADS 405552100   41,961 5,080 SH   DFND 5 5,080 0 0
HALLIBURTON CO COM 406216101   11,400,973 337,507 SH   DFND 12 337,507 0 0
HALLIBURTON CO COM 406216101   38,535,920 1,140,791 SH   DFND 5 1,132,003 4,010 4,778
HALLIBURTON CO COM 406216101   412,589 12,214 SH   DFND 5 7,782 3,010 1,422
HALLIBURTON CO COM 406216101   4,391 130 SH   DFND 15 60 0 70
HALOZYME THERAPEUTICS INC COM 40637H109   1,059,662 20,238 SH   DFND 12 20,238 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,362,926 64,227 SH   DFND 5 64,109 118 0
HAMILTON LANE INC CL A 407497106   1,384,714 11,205 SH   DFND 12 11,205 0 0
HAMILTON LANE INC CL A 407497106   157,194 1,272 SH   DFND 5 1,272 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   608,876 12,730 SH   DFND 15 12,730 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,318 153 SH   DFND 12 153 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   202,804 10,035 SH   DFND 12 10,035 0 0
HANESBRANDS INC COM 410345102   4,753 964 SH   DFND 5 964 0 0
HANESBRANDS INC COM 410345102   628,549 127,495 SH   DFND 12 127,495 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   470,832 15,906 SH   DFND 12 15,906 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,920 200 SH   DFND 5 200 0 0
HANOVER INS GROUP INC COM 410867105   284,498 2,268 SH   DFND 12 2,268 0 0
HANOVER INS GROUP INC COM 410867105   376 3 SH   DFND 5 0 0 3
HANOVER INS GROUP INC COM 410867105   6,581,711 52,469 SH   DFND 15 52,469 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   750,632 29,681 SH   DFND 12 29,681 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,080,423 75,186 SH   DFND 12 75,186 0 0
HARLEY DAVIDSON INC COM 412822108   215,384 6,422 SH   DFND 12 6,422 0 0
HARLEY DAVIDSON INC COM 412822108   29,683 885 SH   DFND 5 885 0 0
HARLEY DAVIDSON INC COM 412822108   54,469 1,624 SH   DFND 5 1,600 0 24
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,780 59 SH   DFND 12 59 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   269,116 8,920 SH   DFND 15 8,920 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   186,490 20,337 SH   DFND 12 20,337 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,937,550 29,218 SH   DFND 12 29,218 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,080,416 40,585 SH   DFND 5 12,938 27,647 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,803,973 57,728 SH   DFND 5 57,064 664 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   13,258,140 395,884 SH   DFND 12 395,884 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   13,321,116 397,764 SH   DFND 15 397,764 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   230,512 6,883 SH   DFND 5 6,883 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   15,207,437 787,542 SH   DFND 12 787,542 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   326,744 8,443 SH   DFND 12 8,443 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   224,411 5,763 SH   DFND 12 5,763 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   2,972,883 140,520 SH   DFND 12 140,520 0 0
HASBRO INC COM 418056107   1,192,276 20,381 SH   DFND 12 20,381 0 0
HASBRO INC COM 418056107   1,201,590 20,540 SH   DFND 15 20,540 0 0
HASBRO INC COM 418056107   293 5 SH   DFND 5 0 0 5
HASBRO INC COM 418056107   311,805 5,330 SH   DFND 5 5,330 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   22,550 2,500 SH   DFND 5 2,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   373,347 41,391 SH   DFND 15 41,391 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,924 435 SH   DFND 12 435 0 0
HAYWARD HLDGS INC COM 421298100   44,440 3,613 SH   DFND 5 3,469 144 0
HAYWARD HLDGS INC COM 421298100   96,666 7,859 SH   DFND 12 7,859 0 0
HEALTHSTREAM INC COM 42222N103   17,438 625 SH   DFND 12 625 0 0
HEALTHSTREAM INC COM 42222N103   426,591 15,290 SH   DFND 15 15,290 0 0
HEALTHEQUITY INC COM 42226A107   184,554 2,141 SH   DFND 12 2,141 0 0
HEALTHEQUITY INC COM 42226A107   62,323 723 SH   DFND 5 723 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   374,546 22,727 SH   DFND 12 22,727 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   42,815 2,598 SH   DFND 5 2,598 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,839 553 SH   DFND 5 511 0 42
HEALTHPEAK PROPERTIES INC COM 42250P103   3,432,195 175,112 SH   DFND 5 174,162 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,815,843 194,686 SH   DFND 12 194,686 0 0
HEICO CORP NEW COM 422806109   1,009,328 4,514 SH   DFND 12 4,514 0 0
HEICO CORP NEW COM 422806109   2,739,670 12,252 SH   DFND 5 12,252 0 0
HEICO CORP NEW CL A 422806208   1,483,762 8,358 SH   DFND 12 8,358 0 0
HEICO CORP NEW CL A 422806208   1,566,792 8,826 SH   DFND 5 8,826 0 0
HELMERICH & PAYNE INC COM 423452101   12,649 350 SH   DFND 5 0 350 0
HELMERICH & PAYNE INC COM 423452101   378,819 10,482 SH   DFND 5 10,350 132 0
HELMERICH & PAYNE INC COM 423452101   711,608 19,690 SH   DFND 12 19,690 0 0
HENRY JACK & ASSOC INC COM 426281101   2,974,082 17,914 SH   DFND 5 17,914 0 0
HENRY JACK & ASSOC INC COM 426281101   4,429,022 26,678 SH   DFND 12 26,678 0 0
HERC HLDGS INC COM 42704L104   1,496,980 11,231 SH   DFND 15 11,231 0 0
HERC HLDGS INC COM 42704L104   56,782 426 SH   DFND 12 426 0 0
HERCULES CAPITAL INC COM 427096508   667,488 32,640 SH   DFND 12 32,640 0 0
HERSHEY CO COM 427866108   10,082,156 54,845 SH   DFND 5 53,986 157 702
HERSHEY CO COM 427866108   137,392,888 747,391 SH   DFND 15 735,607 0 11,784
HERSHEY CO COM 427866108   58,825,717 320,001 SH   DFND 12 320,001 0 0
HERSHEY CO COM 427866108   73,164 398 SH   DFND 5 133 260 5
HESS CORP COM 42809H107   1,657,344 11,235 SH   DFND 12 11,235 0 0
HESS CORP COM 42809H107   5,901 40 SH   DFND 15 40 0 0
HESS CORP COM 42809H107   590,375 4,002 SH   DFND 5 4,000 0 2
HESS CORP COM 42809H107   745,861 5,056 SH   DFND 5 4,643 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,469,410 69,410 SH   DFND 5 68,809 0 601
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,714 884 SH   DFND 5 854 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,293 250 SH   DFND 15 250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,773,922 319,977 SH   DFND 12 319,977 0 0
HEXCEL CORP NEW COM 428291108   1,782,823 28,548 SH   DFND 5 28,548 0 0
HEXCEL CORP NEW COM 428291108   18,735 300 SH   DFND 15 300 0 0
HEXCEL CORP NEW COM 428291108   664,346 10,638 SH   DFND 12 10,638 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   264,128 42,260 SH   DFND 12 42,260 0 0
HIGHWOODS PPTYS INC COM 431284108   266,720 10,153 SH   DFND 12 10,153 0 0
HIGHWOODS PPTYS INC COM 431284108   289 11 SH   DFND 5 0 0 11
HIGHWOODS PPTYS INC COM 431284108   3,777,915 143,811 SH   DFND 15 143,811 0 0
HILLMAN SOLUTIONS CORP COM 431636109   232,153 26,232 SH   DFND 12 26,232 0 0
HILLMAN SOLUTIONS CORP COM 431636109   28,497 3,220 SH   DFND 5 3,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,715,802 49,110 SH   DFND 15 34,222 0 14,888
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,600,715 7,336 SH   DFND 5 7,320 16 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   48,659 223 SH   DFND 5 213 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,047,205 32,297 SH   DFND 12 32,297 0 0
HIREQUEST INC COM 433535101   190,808 15,450 SH   DFND 5 15,450 0 0
HOLOGIC INC COM 436440101   1,519,842 20,469 SH   DFND 12 20,469 0 0
HOLOGIC INC COM 436440101   20,270 273 SH   DFND 5 265 0 8
HOLOGIC INC COM 436440101   33,932 457 SH   DFND 15 457 0 0
HOLOGIC INC COM 436440101   7,265,437 97,851 SH   DFND 5 97,811 0 40
HOME BANCSHARES INC COM 436893200   218,371 9,114 SH   DFND 12 9,114 0 0
HOME BANCSHARES INC COM 436893200   305,346 12,744 SH   DFND 5 12,744 0 0
HOME DEPOT INC COM 437076102   107,649,356 312,716 SH   DFND 15 312,092 0 624
HOME DEPOT INC COM 437076102   155,482,701 451,669 SH   DFND 12 451,634 0 35
HOME DEPOT INC COM 437076102   253,247,127 735,670 SH   DFND 5 721,333 13,021 1,316
HOME DEPOT INC COM 437076102   30,098,883 87,436 SH   DFND 5 36,949 50,205 282
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,284 350 SH   DFND 5 350 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   256,122 7,944 SH   DFND 12 7,944 0 0
HONEYWELL INTL INC COM 438516106   2,568,886 12,030 SH   DFND 5 7,276 4,571 183
HONEYWELL INTL INC COM 438516106   51,114,856 239,369 SH   DFND 5 233,879 4,449 1,041
HONEYWELL INTL INC COM 438516106   52,351,196 245,159 SH   DFND 12 245,159 0 0
HONEYWELL INTL INC COM 438516106   560,756 2,626 SH   DFND 15 2,614 0 12
HOOKER FURNISHINGS CORPORATI COM 439038100   14,480 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   20,851 1,440 SH   DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   602,991 41,643 SH   DFND 5 41,643 0 0
HOPE BANCORP INC COM 43940T109   3,995 372 SH   DFND 12 372 0 0
HOPE BANCORP INC COM 43940T109   416,637 38,793 SH   DFND 15 38,793 0 0
HORMEL FOODS CORP COM 440452100   110,645 3,629 SH   DFND 12 3,629 0 0
HORMEL FOODS CORP COM 440452100   57,169 1,875 SH   DFND 5 475 1,400 0
HORMEL FOODS CORP COM 440452100   967,265 31,724 SH   DFND 5 30,724 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104   1,287,152 71,588 SH   DFND 15 71,588 0 0
HOST HOTELS & RESORTS INC COM 44107P104   216 12 SH   DFND 5 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104   434,993 24,193 SH   DFND 12 24,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104   56,259 3,129 SH   DFND 5 3,129 0 0
HOULIHAN LOKEY INC CL A 441593100   1,515,083 11,234 SH   DFND 12 11,234 0 0
HOULIHAN LOKEY INC CL A 441593100   311,527 2,310 SH   DFND 5 2,310 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   351,962 2,480 SH   DFND 15 2,480 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   29,817 460 SH   DFND 12 460 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   845,901 13,050 SH   DFND 15 13,050 0 0
HOWMET AEROSPACE INC COM 443201108   3,138,761 40,432 SH   DFND 12 40,432 0 0
HOWMET AEROSPACE INC COM 443201108   785,538 10,119 SH   DFND 5 10,085 0 34
HOWMET AEROSPACE INC COM 443201108   940,643 12,117 SH   DFND 5 430 11,666 21
HUBBELL INC COM 443510607   2,272,710 6,218 SH   DFND 12 6,218 0 0
HUBBELL INC COM 443510607   3,145,321 8,606 SH   DFND 5 8,606 0 0
HUBBELL INC COM 443510607   62,497 171 SH   DFND 5 140 0 31
HUBSPOT INC COM 443573100   1,637,257 2,776 SH   DFND 5 2,764 12 0
HUBSPOT INC COM 443573100   3,210,817 5,444 SH   DFND 15 5,444 0 0
HUBSPOT INC COM 443573100   4,718 8 SH   DFND 5 8 0 0
HUBSPOT INC COM 443573100   7,059,197 11,969 SH   DFND 12 11,969 0 0
HUMANA INC COM 444859102   14,774,495 39,541 SH   DFND 15 27,451 0 12,090
HUMANA INC COM 444859102   2,326,384 6,226 SH   DFND 12 6,226 0 0
HUMANA INC COM 444859102   28,397 76 SH   DFND 5 75 0 1
HUMANA INC COM 444859102   754,026 2,018 SH   DFND 5 2,018 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,562,240 9,764 SH   DFND 5 7,089 2,675 0
HUNT J B TRANS SVCS INC COM 445658107   16,960 106 SH   DFND 5 103 0 3
HUNT J B TRANS SVCS INC COM 445658107   24,000 150 SH   DFND 15 150 0 0
HUNT J B TRANS SVCS INC COM 445658107   834,511 5,216 SH   DFND 12 5,216 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,323,294 935,000 SH   DFND 12 935,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   244,621 18,560 SH   DFND 5 13,278 5,254 28
HUNTINGTON BANCSHARES INC COM 446150104   426,768 32,380 SH   DFND 15 32,380 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,797,472 743,359 SH   DFND 5 733,499 6,794 3,066
HUNTINGTON INGALLS INDS INC COM 446413106   1,128,403 4,581 SH   DFND 12 4,581 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   246 1 SH   DFND 5 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   9,361 38 SH   DFND 5 38 0 0
IAC INC COM NEW 44891N208   116,938 2,496 SH   DFND 12 2,496 0 0
IAC INC COM NEW 44891N208   328 7 SH   DFND 5 0 0 7
IAC INC COM NEW 44891N208   5,592,297 119,366 SH   DFND 15 82,867 0 36,499
IAC INC COM NEW 44891N208   74,960 1,600 SH   DFND 5 1,600 0 0
ICF INTL INC COM 44925C103   158,704 1,069 SH   DFND 5 1,039 30 0
ICF INTL INC COM 44925C103   202,648 1,365 SH   DFND 12 1,365 0 0
ICU MED INC COM 44930G107   103,788 874 SH   DFND 5 850 24 0
ICU MED INC COM 44930G107   206,269 1,737 SH   DFND 12 1,737 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   554,023 5,147 SH   DFND 12 5,147 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   968,760 9,000 SH   DFND 5 9,000 0 0
ITT INC COM 45073V108   103,086 798 SH   DFND 5 0 0 798
ITT INC COM 45073V108   6,374,516 49,346 SH   DFND 5 49,346 0 0
ITT INC COM 45073V108   969,812 7,507 SH   DFND 12 7,507 0 0
ICICI BANK LIMITED ADR 45104G104   1,288,297 44,717 SH   DFND 5 44,717 0 0
ICICI BANK LIMITED ADR 45104G104   13,109 455 SH   DFND 5 455 0 0
ICICI BANK LIMITED ADR 45104G104   2,439,062 84,660 SH   DFND 12 84,660 0 0
IDACORP INC COM 451107106   2,441,555 26,211 SH   DFND 5 26,211 0 0
IDACORP INC COM 451107106   483,803 5,194 SH   DFND 12 5,194 0 0
IDEX CORP COM 45167R104   11,267 56 SH   DFND 15 56 0 0
IDEX CORP COM 45167R104   1,526,112 7,585 SH   DFND 12 7,585 0 0
IDEX CORP COM 45167R104   19,114 95 SH   DFND 5 93 0 2
IDEX CORP COM 45167R104   8,574,742 42,618 SH   DFND 5 42,568 0 50
IDEXX LABS INC COM 45168D104   11,197,079 22,983 SH   DFND 12 22,983 0 0
IDEXX LABS INC COM 45168D104   2,576,801 5,289 SH   DFND 5 5,277 0 12
IDEXX LABS INC COM 45168D104   5,308,531 10,896 SH   DFND 15 10,896 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,739 20 SH   DFND 15 20 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,319,723 26,670 SH   DFND 5 26,647 0 23
ILLINOIS TOOL WKS INC COM 452308109   8,717,004 36,787 SH   DFND 12 36,787 0 0
ILLINOIS TOOL WKS INC COM 452308109   920,827 3,886 SH   DFND 5 375 2,580 931
ILLUMINA INC COM 452327109   18,580 178 SH   DFND 5 169 4 5
ILLUMINA INC COM 452327109   2,095,637 20,077 SH   DFND 5 19,936 114 27
ILLUMINA INC COM 452327109   3,655,214 35,018 SH   DFND 12 35,018 0 0
ILLUMINA INC COM 452327109   789,843 7,567 SH   DFND 15 7,438 0 129
IMMERSION CORP COM 452521107   368,232 39,132 SH   DFND 15 39,132 0 0
IMMERSION CORP COM 452521107   56,460 6,000 SH   DFND 12 6,000 0 0
IMPINJ INC COM 453204109   356,809 2,276 SH   DFND 12 2,276 0 0
INCYTE CORP COM 45337C102   120,088 1,981 SH   DFND 12 1,981 0 0
INCYTE CORP COM 45337C102   49,527 817 SH   DFND 5 817 0 0
INCYTE CORP COM 45337C102   788 13 SH   DFND 5 5 0 8
INCYTE CORP COM 45337C102   951,128 15,690 SH   DFND 15 15,690 0 0
INDEPENDENT BK CORP MASS COM 453836108   158,449 3,124 SH   DFND 12 3,124 0 0
INDEPENDENT BK CORP MASS COM 453836108   55,234 1,089 SH   DFND 5 1,089 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,673 99 SH   DFND 12 99 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   380,214 14,082 SH   DFND 15 14,082 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,275,797 137,869 SH   DFND 5 137,869 0 0
IGC PHARMA INC COM NEW 45408X308   15,906 36,667 SH   DFND 5 36,667 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   6,861,934 283,786 SH   DFND 12 283,786 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   357,946 14,902 SH   DFND 12 14,902 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,229,612 71,739 SH   DFND 12 71,739 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,564,042 91,251 SH   DFND 5 90,149 1,102 0
ING GROEP N.V. SPONSORED ADR 456837103   580,378 33,861 SH   DFND 15 33,861 0 0
INGERSOLL RAND INC COM 45687V106   170,598 1,878 SH   DFND 5 792 1,076 10
INGERSOLL RAND INC COM 45687V106   1,879,239 20,687 SH   DFND 12 20,687 0 0
INGERSOLL RAND INC COM 45687V106   6,389,322 70,336 SH   DFND 5 70,246 0 90
INGERSOLL RAND INC COM 45687V106   70,038 771 SH   DFND 15 771 0 0
INGREDION INC COM 457187102   31,198 272 SH   DFND 5 272 0 0
INGREDION INC COM 457187102   337,677 2,944 SH   DFND 15 2,944 0 0
INGREDION INC COM 457187102   660,636 5,760 SH   DFND 12 5,760 0 0
INSIGHT ENTERPRISES INC COM 45765U103   28,762 145 SH   DFND 12 145 0 0
INSIGHT ENTERPRISES INC COM 45765U103   361,809 1,824 SH   DFND 15 1,824 0 0
INSMED INC COM PAR $.01 457669307   370,711 5,533 SH   DFND 12 5,533 0 0
INSMED INC COM PAR $.01 457669307   42,411 633 SH   DFND 5 633 0 0
INSPIRE MED SYS INC COM 457730109   114,826 858 SH   DFND 5 858 0 0
INSPIRE MED SYS INC COM 457730109   504,138 3,767 SH   DFND 12 3,767 0 0
INSPERITY INC COM 45778Q107   125,140 1,372 SH   DFND 5 1,372 0 0
INSPERITY INC COM 45778Q107   131,434 1,441 SH   DFND 12 1,441 0 0
INOGEN INC COM 45780L104   120,657 14,841 SH   DFND 12 14,841 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,308,234 16,084 SH   DFND 12 16,084 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,190,340 10,899 SH   DFND 12 10,899 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   604,205 5,532 SH   DFND 15 5,532 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   4,135,978 69,559 SH   DFND 12 69,559 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   472,727 17,103 SH   DFND 12 17,103 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   901,755 28,254 SH   DFND 12 28,254 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,234,510 87,161 SH   DFND 12 87,161 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,954,301 86,611 SH   DFND 12 86,611 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,030,522 27,136 SH   DFND 12 27,136 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,751,733 36,774 SH   DFND 12 36,774 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   411,673 13,366 SH   DFND 12 13,366 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   904,136 33,437 SH   DFND 12 33,437 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,700,200 50,496 SH   DFND 12 50,496 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,186,254 110,397 SH   DFND 12 110,397 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   205,066 4,750 SH   DFND 12 4,750 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,819,811 40,352 SH   DFND 12 40,352 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,889,327 53,781 SH   DFND 12 53,781 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   3,955,972 124,932 SH   DFND 12 124,932 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3,000,810 66,170 SH   DFND 12 66,170 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,488,143 42,628 SH   DFND 12 42,628 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,407,846 59,852 SH   DFND 12 59,852 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   488,780 15,560 SH   DFND 12 15,560 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,700,544 49,593 SH   DFND 12 49,593 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   10,830,187 288,728 SH   DFND 12 288,728 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,446,395 94,942 SH   DFND 12 94,942 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   354,765 9,490 SH   DFND 12 9,490 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   2,340,638 81,876 SH   DFND 12 81,876 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,105,759 42,951 SH   DFND 12 42,951 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,434,678 42,475 SH   DFND 12 42,475 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,560,848 121,720 SH   DFND 12 121,720 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   214,351 6,370 SH   DFND 12 6,370 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   7,589,549 207,876 SH   DFND 12 207,876 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   704,628 22,017 SH   DFND 12 22,017 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,668,491 187,212 SH   DFND 12 187,212 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,029,691 24,767 SH   DFND 12 24,767 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,074,401 106,409 SH   DFND 12 106,409 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,842,753 97,896 SH   DFND 12 97,896 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,652 94 SH   DFND 15 94 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,255,254 109,530 SH   DFND 12 109,530 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,409,490 41,147 SH   DFND 12 41,147 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,830,287 139,362 SH   DFND 12 139,362 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   244,229 9,500 SH   DFND 12 9,500 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   214,240 8,000 SH   DFND 12 8,000 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   3,294 123 SH   DFND 15 123 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,437,495 111,282 SH   DFND 12 111,282 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,255,210 73,888 SH   DFND 12 73,888 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   227,942 5,317 SH   DFND 12 5,317 0 0
INSULET CORP COM 45784P101   17,557 87 SH   DFND 5 87 0 0
INSULET CORP COM 45784P101   233,079 1,155 SH   DFND 12 1,155 0 0
INSULET CORP COM 45784P101   24,014 119 SH   DFND 15 119 0 0
INTEL CORP COM 458140100   1,026,377 33,141 SH   DFND 15 33,141 0 0
INTEL CORP COM 458140100   20,295,056 655,313 SH   DFND 5 648,082 5,881 1,350
INTEL CORP COM 458140100   5,840,867 188,598 SH   DFND 5 64,808 123,533 257
INTEL CORP COM 458140100   9,424,518 304,311 SH   DFND 12 304,311 0 0
INTELLICHECK INC COM NEW 45817G201   139,779 40,871 SH   DFND 5 40,871 0 0
INTEGER HLDGS CORP COM 45826H109   2,432 21 SH   DFND 5 21 0 0
INTEGER HLDGS CORP COM 45826H109   3,676,680 31,753 SH   DFND 5 31,753 0 0
INTEGER HLDGS CORP COM 45826H109   652,361 5,634 SH   DFND 12 5,634 0 0
INTER PARFUMS INC COM 458334109   1,228,147 10,585 SH   DFND 12 10,585 0 0
INTER PARFUMS INC COM 458334109   717,413 6,183 SH   DFND 5 6,135 48 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,259,934 26,590 SH   DFND 5 26,590 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,778,980 38,980 SH   DFND 12 38,980 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,868 94 SH   DFND 5 77 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,230 177 SH   DFND 15 177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,576,891 62,655 SH   DFND 12 62,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,149,180 66,836 SH   DFND 5 66,697 0 139
INTERFACE INC COM 458665304   446,389 30,408 SH   DFND 15 30,408 0 0
INTERFACE INC COM 458665304   8,808 600 SH   DFND 12 600 0 0
INTERDIGITAL INC COM 45867G101   110,965 952 SH   DFND 12 952 0 0
INTERDIGITAL INC COM 45867G101   2,138,876 18,350 SH   DFND 5 18,350 0 0
INTERDIGITAL INC COM 45867G101   331,846 2,847 SH   DFND 15 2,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,326,589 215,823 SH   DFND 12 215,823 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,201,474 24,293 SH   DFND 15 24,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,212,234 249,854 SH   DFND 5 247,109 1,485 1,260
INTERNATIONAL BUSINESS MACHS COM 459200101   6,983,564 40,379 SH   DFND 5 33,684 6,678 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   145,576 1,529 SH   DFND 5 0 1,517 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,371 361 SH   DFND 15 361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   568,308 5,969 SH   DFND 5 5,969 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   943,567 9,910 SH   DFND 12 9,847 0 63
INTERNATIONAL PAPER CO COM 460146103   1,179,419 27,333 SH   DFND 5 27,333 0 0
INTERNATIONAL PAPER CO COM 460146103   63,517 1,472 SH   DFND 5 175 1,273 24
INTERNATIONAL PAPER CO COM 460146103   731,623 16,955 SH   DFND 12 16,955 0 0
INTERPUBLIC GROUP COS INC COM 460690100   175 6 SH   DFND 5 0 0 6
INTERPUBLIC GROUP COS INC COM 460690100   289,119 9,939 SH   DFND 12 9,939 0 0
INTERPUBLIC GROUP COS INC COM 460690100   668,226 22,971 SH   DFND 5 22,971 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   9,406,557 202,902 SH   DFND 12 202,902 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   5,807,276 116,378 SH   DFND 12 116,378 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,709,367 5,655 SH   DFND 5 5,418 125 112
INVESCO QQQ TR UNIT SER 1 46090E103   41,970,036 87,600 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   435,650,625 909,291 SH   DFND 12 909,291 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,436,576 111,533 SH   DFND 5 110,275 1,027 231
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   326,315 23,225 SH   DFND 12 23,225 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   992,731 70,657 SH   DFND 5 70,522 135 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,701,314 39,441 SH   DFND 5 39,441 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   410,529 5,994 SH   DFND 12 5,994 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,748,261 3,930 SH   DFND 15 3,412 0 518
INTUITIVE SURGICAL INC COM NEW 46120E602   2,532,531 5,693 SH   DFND 5 2,432 3,176 85
INTUITIVE SURGICAL INC COM NEW 46120E602   31,382,574 70,546 SH   DFND 12 70,546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,835,644 154,739 SH   DFND 5 153,521 751 467
INTUIT COM 461202103   25,010,784 38,056 SH   DFND 5 37,901 18 137
INTUIT COM 461202103   26,188,504 39,848 SH   DFND 15 39,440 0 408
INTUIT COM 461202103   42,106,486 64,069 SH   DFND 12 64,069 0 0
INTUIT COM 461202103   664,439 1,011 SH   DFND 5 256 755 0
INVENTRUST PPTYS CORP COM NEW 46124J201   243,839 9,848 SH   DFND 12 9,848 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   932,585 37,665 SH   DFND 15 37,665 0 0
INVESCO SR INCOME TR COM 46131H107   483,157 112,101 SH   DFND 12 112,101 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,741,009 753,750 SH   DFND 12 753,750 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   175,691 27,668 SH   DFND 12 27,668 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,586,503 112,797 SH   DFND 12 112,797 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   110,825 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   246,099 12,213 SH   DFND 12 12,213 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   579,494 28,759 SH   DFND 5 27,859 0 900
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   166,494 2,565 SH   DFND 5 2,565 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,084,520 47,520 SH   DFND 12 47,520 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   361,040 3,639 SH   DFND 12 3,639 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,201,000 19,238 SH   DFND 12 19,238 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   566,447 12,381 SH   DFND 12 12,381 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   835,853 18,270 SH   DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,203,189 239,270 SH   DFND 12 239,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   14,217,624 170,434 SH   DFND 12 170,434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   42,377 508 SH   DFND 5 58 450 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,542,164 114,387 SH   DFND 5 114,286 0 101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   373,610 10,027 SH   DFND 12 10,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   890,290 23,894 SH   DFND 5 23,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,818,310 158,710 SH   DFND 12 158,710 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,097,890 77,939 SH   DFND 12 77,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   422,903 9,313 SH   DFND 12 9,313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   209,140 6,964 SH   DFND 12 6,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,261,999 7,682 SH   DFND 15 7,102 0 580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,171,531 104,526 SH   DFND 5 64,857 39,522 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   419,129,101 2,551,309 SH   DFND 12 2,551,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   640,692 3,900 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   751,662,154 4,575,494 SH   DFND 5 4,539,618 15,683 20,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   525,949 6,523 SH   DFND 12 6,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,561,821 51,023 SH   DFND 12 51,023 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,053,040 127,000 SH   DFND 12 127,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   86,952 846 SH   DFND 5 846 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,756,364 39,750 SH   DFND 12 39,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,085,272 21,491 SH   DFND 12 21,491 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   288,918 5,516 SH   DFND 12 5,516 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,147,150 85,714 SH   DFND 12 85,714 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,955,827 71,988 SH   DFND 12 71,988 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   223,620 12,479 SH   DFND 12 12,479 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   397,244 20,226 SH   DFND 12 20,226 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   49,100 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,641,335 438,507 SH   DFND 12 438,507 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   201,515 5,310 SH   DFND 5 5,310 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   106,130 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   569,235 38,645 SH   DFND 12 38,645 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,471,353 55,268 SH   DFND 12 55,268 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   2,324,714 26,591 SH   DFND 12 26,591 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,881,770 51,684 SH   DFND 12 51,684 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,913,010 42,958 SH   DFND 12 42,958 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,019,203 48,744 SH   DFND 12 48,744 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   29,358 300 SH   DFND 5 300 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,980,065 30,452 SH   DFND 12 30,452 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   545,693 11,522 SH   DFND 12 11,522 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,081,916 11,081 SH   DFND 5 11,081 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   36,028 369 SH   DFND 12 369 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   6,940,407 233,844 SH   DFND 12 233,844 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,159,028 49,894 SH   DFND 12 49,894 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,938 600 SH   DFND 5 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   585,902 4,880 SH   DFND 12 4,880 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   227,036 4,111 SH   DFND 12 4,111 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,619,074 53,224 SH   DFND 5 53,224 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   525,635 6,010 SH   DFND 12 6,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   249,148 3,836 SH   DFND 5 3,836 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,157,265 94,800 SH   DFND 12 94,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   154,261 3,472 SH   DFND 5 3,472 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,954,031 88,995 SH   DFND 12 88,995 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   516,257 10,784 SH   DFND 12 10,784 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,365,180 125,674 SH   DFND 12 125,674 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,565,094 135,506 SH   DFND 5 135,506 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,432,792 383,792 SH   DFND 12 383,792 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   99,908 8,650 SH   DFND 5 8,650 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,453,100 356,972 SH   DFND 12 356,972 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   988,841 18,483 SH   DFND 12 18,483 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   3,013,463 129,001 SH   DFND 5 129,001 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   202,845 11,288 SH   DFND 5 11,288 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,887,337 160,675 SH   DFND 12 160,675 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,630 202 SH   DFND 5 0 202 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   202,011 10,101 SH   DFND 12 10,101 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   818,638 18,751 SH   DFND 12 18,751 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,535,047 548,244 SH   DFND 12 548,244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   29,035 1,380 SH   DFND 5 1,380 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   96,006 4,563 SH   DFND 5 4,563 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   520,831 12,087 SH   DFND 12 12,087 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,007,955 36,166 SH   DFND 12 36,166 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   151,775 770 SH   DFND 5 0 770 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,045,602 127,064 SH   DFND 12 127,064 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,393,990 37,512 SH   DFND 5 37,512 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,605,948 35,847 SH   DFND 12 35,847 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   357,865 8,931 SH   DFND 12 8,931 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   570,998 14,250 SH   DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,158,569 10,553 SH   DFND 12 10,553 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   737,416 6,717 SH   DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,015,578 10,965 SH   DFND 5 10,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,503,054 16,228 SH   DFND 12 16,228 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   922,538 22,943 SH   DFND 12 22,943 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29,018 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,956,928 263,720 SH   DFND 12 263,720 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   425,901 17,776 SH   DFND 12 17,776 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,729,591 44,843 SH   DFND 12 44,843 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   272,053 17,057 SH   DFND 12 17,057 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,461,500 139,689 SH   DFND 12 139,689 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,762,051 415,870 SH   DFND 12 415,870 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,035,380 299,437 SH   DFND 12 299,437 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,250,815 68,877 SH   DFND 12 68,877 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   28,235,792 537,927 SH   DFND 12 537,927 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,244,993 112,531 SH   DFND 12 112,531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,191,834 62,010 SH   DFND 12 62,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,830,927 95,485 SH   DFND 12 95,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,206,553 694,697 SH   DFND 12 694,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,677,576 127,140 SH   DFND 12 127,140 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   301,000 10,333 SH   DFND 12 10,333 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   1,585,600 48,182 SH   DFND 12 48,182 0 0
INVESTORS TITLE CO NC COM 461804106   108,814 604 SH   DFND 12 604 0 0
INVESTORS TITLE CO NC COM 461804106   342,247 1,900 SH   DFND 5 200 1,700 0
INVITATION HOMES INC COM 46187W107   2,686,151 74,844 SH   DFND 15 74,844 0 0
INVITATION HOMES INC COM 46187W107   3,768 105 SH   DFND 5 105 0 0
INVITATION HOMES INC COM 46187W107   440,835 12,283 SH   DFND 12 12,283 0 0
INVITATION HOMES INC COM 46187W107   646 18 SH   DFND 5 0 0 18
IONIS PHARMACEUTICALS INC COM 462222100   189,306 3,972 SH   DFND 5 3,972 0 0
IONIS PHARMACEUTICALS INC COM 462222100   192,117 4,031 SH   DFND 12 4,031 0 0
IQVIA HLDGS INC COM 46266C105   1,261,451 5,966 SH   DFND 5 1,286 4,291 389
IQVIA HLDGS INC COM 46266C105   23,740,483 112,280 SH   DFND 15 111,830 0 450
IQVIA HLDGS INC COM 46266C105   33,609,868 158,957 SH   DFND 5 157,735 604 618
IQVIA HLDGS INC COM 46266C105   51,244,729 242,361 SH   DFND 12 241,400 0 961
IRON MTN INC DEL COM 46284V101   5,394,985 60,198 SH   DFND 12 60,198 0 0
IRON MTN INC DEL COM 46284V101   55,564 620 SH   DFND 5 520 0 100
ISHARES SILVER TR ISHARES 46428Q109   3,378,389 127,151 SH   DFND 12 127,151 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,861,471 145,332 SH   DFND 5 145,332 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   465,903 21,034 SH   DFND 12 21,034 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   93,805 4,235 SH   DFND 5 4,235 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,058,449 24,094 SH   DFND 5 19,859 4,153 82
ISHARES GOLD TR ISHARES NEW 464285204   1,189,932 27,087 SH   DFND 15 297 0 26,790
ISHARES GOLD TR ISHARES NEW 464285204   38,247,356 870,643 SH   DFND 12 870,643 0 0
ISHARES GOLD TR ISHARES NEW 464285204   67,807,493 1,543,535 SH   DFND 5 1,535,989 872 6,674
ISHARES INC MSCI AUST ETF 464286103   1,628,588 66,663 SH   DFND 12 66,663 0 0
ISHARES INC INTL HIGH YIELD 464286210   2,696,112 55,358 SH   DFND 12 55,358 0 0
ISHARES INC JP MRG EM CRP BD 464286251   409,066 9,234 SH   DFND 12 9,234 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,638,108 71,204 SH   DFND 12 71,204 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,209,186 81,280 SH   DFND 12 81,280 0 0
ISHARES INC MSCI AGRICULTURE 464286350   225,628 6,305 SH   DFND 12 6,305 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   699,406 25,591 SH   DFND 12 25,591 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   263,900 3,641 SH   DFND 12 3,641 0 0
ISHARES INC MSCI CDA ETF 464286509   5,669,508 152,858 SH   DFND 12 152,858 0 0
ISHARES INC JP MORGAN EM ETF 464286517   643,801 18,064 SH   DFND 12 18,064 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,749,896 112,289 SH   DFND 12 112,289 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   37,670 360 SH   DFND 5 360 0 0
ISHARES INC MSCI EMERG MRKT 464286533   219,458 3,836 SH   DFND 5 3,836 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,714,061 47,440 SH   DFND 12 47,440 0 0
ISHARES INC MSCI EURZONE ETF 464286608   416,171 8,524 SH   DFND 12 8,524 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   187,351 3,086 SH   DFND 5 3,086 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   31,751 523 SH   DFND 12 523 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,854,410 43,126 SH   DFND 12 43,126 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   3,275,536 37,117 SH   DFND 12 37,117 0 0
ISHARES INC MSCI STH KOR ETF 464286772   449,412 6,800 SH   DFND 5 6,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772   87,595 1,325 SH   DFND 12 1,325 0 0
ISHARES INC MSCI MEXICO ETF 464286822   533,029 9,416 SH   DFND 12 9,416 0 0
ISHARES TR S&P 100 ETF 464287101   1,762,881 6,670 SH   DFND 5 6,670 0 0
ISHARES TR S&P 100 ETF 464287101   8,887,105 33,625 SH   DFND 12 33,625 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,606,426 32,016 SH   DFND 12 32,016 0 0
ISHARES TR CORE S&P TTL STK 464287150   14,914,345 125,563 SH   DFND 12 125,563 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,501,860 357,820 SH   DFND 5 357,713 107 0
ISHARES TR SELECT DIVID ETF 464287168   3,252,668 26,886 SH   DFND 5 8,266 18,620 0
ISHARES TR SELECT DIVID ETF 464287168   64,077,057 529,650 SH   DFND 5 516,954 10,750 1,946
ISHARES TR SELECT DIVID ETF 464287168   75,660,248 625,395 SH   DFND 12 625,395 0 0
ISHARES TR TIPS BD ETF 464287176   14,432,858 135,164 SH   DFND 12 135,164 0 0
ISHARES TR TIPS BD ETF 464287176   4,698,534 44,002 SH   DFND 5 44,002 0 0
ISHARES TR TIPS BD ETF 464287176   549,810 5,149 SH   DFND 5 5,149 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   615,706 23,690 SH   DFND 12 23,690 0 0
ISHARES TR US TRSPRTION 464287192   739,473 11,302 SH   DFND 12 11,302 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,442,157,534 2,635,377 SH   DFND 12 2,635,377 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,287,925,946 4,180,922 SH   DFND 5 4,153,471 11,035 16,416
ISHARES TR CORE S&P500 ETF 464287200   32,084,642 58,631 SH   DFND 5 32,881 25,599 151
ISHARES TR CORE S&P500 ETF 464287200   759,555 1,388 SH   DFND 15 1,017 0 371
ISHARES TR CORE US AGGBD ET 464287226   567,393,467 5,845,199 SH   DFND 5 5,836,639 565 7,995
ISHARES TR CORE US AGGBD ET 464287226   63,148,371 650,545 SH   DFND 12 650,542 0 3
ISHARES TR CORE US AGGBD ET 464287226   6,808,587 70,141 SH   DFND 5 38,858 30,385 898
ISHARES TR CORE US AGGBD ET 464287226   7,909,458 81,482 SH   DFND 15 81,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,838,695 43,172 SH   DFND 5 43,172 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,314,208 500,451 SH   DFND 12 500,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,048,251 71,572 SH   DFND 15 71,572 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   83,434 1,959 SH   DFND 5 1,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,708,254 127,971 SH   DFND 5 127,971 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,341,190 208,562 SH   DFND 12 208,562 0 0
ISHARES TR IBOXX INV CP ETF 464287242   395,059 3,688 SH   DFND 5 1,805 1,883 0
ISHARES TR GLOBAL TECH ETF 464287291   2,349,237 28,366 SH   DFND 12 28,366 0 0
ISHARES TR GLOBAL TECH ETF 464287291   364,408 4,400 SH   DFND 5 4,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,182,735 185,679 SH   DFND 5 185,679 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   93,703,730 1,012,575 SH   DFND 12 1,012,575 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,001,335 10,786 SH   DFND 12 10,786 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   41,778 450 SH   DFND 5 450 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   408,179 9,833 SH   DFND 12 9,833 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,269,620 28,855 SH   DFND 12 28,855 0 0
ISHARES TR LATN AMER 40 ETF 464287390   226,993 9,168 SH   DFND 12 9,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408   36,839,188 202,402 SH   DFND 5 201,972 0 430
ISHARES TR S&P 500 VAL ETF 464287408   41,264,285 226,714 SH   DFND 12 226,714 0 0
ISHARES TR S&P 500 VAL ETF 464287408   65,888 362 SH   DFND 5 311 51 0
ISHARES TR 20 YR TR BD ETF 464287432   120,963,674 1,317,974 SH   DFND 12 1,317,974 0 0
ISHARES TR 20 YR TR BD ETF 464287432   40,013,510 435,972 SH   DFND 5 435,444 0 528
ISHARES TR 20 YR TR BD ETF 464287432   767,831 8,366 SH   DFND 5 8,214 152 0
ISHARES TR 7-10 YR TRSY BD 464287440   124,382,258 1,328,161 SH   DFND 12 1,328,152 0 9
ISHARES TR 7-10 YR TRSY BD 464287440   24,161,419 257,997 SH   DFND 5 256,184 180 1,633
ISHARES TR 7-10 YR TRSY BD 464287440   861,486 9,199 SH   DFND 5 6,024 3,175 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,006,989 12,333 SH   DFND 15 0 0 12,333
ISHARES TR 1 3 YR TREAS BD 464287457   10,129,336 124,058 SH   DFND 5 62,736 54,027 7,295
ISHARES TR 1 3 YR TREAS BD 464287457   128,456,887 1,573,263 SH   DFND 12 1,571,828 0 1,435
ISHARES TR 1 3 YR TREAS BD 464287457   208,243,181 2,550,437 SH   DFND 5 2,518,737 18,585 13,115
ISHARES TR MSCI EAFE ETF 464287465   177,327,684 2,263,854 SH   DFND 5 2,241,221 5,575 17,058
ISHARES TR MSCI EAFE ETF 464287465   5,883,366 75,110 SH   DFND 15 75,110 0 0
ISHARES TR MSCI EAFE ETF 464287465   75,185,509 959,856 SH   DFND 12 959,856 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,317,549 106,186 SH   DFND 5 58,413 47,773 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,315,690 110,284 SH   DFND 15 110,284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,351,201 11,191 SH   DFND 5 1,830 9,361 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,109,475 158,270 SH   DFND 12 158,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   32,360,735 268,020 SH   DFND 5 266,569 0 1,451
ISHARES TR RUS MD CP GR ETF 464287481   12,292,218 111,393 SH   DFND 15 111,393 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,654,990 178,115 SH   DFND 12 178,115 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,371,193 30,550 SH   DFND 5 6,409 24,141 0
ISHARES TR RUS MD CP GR ETF 464287481   56,383,001 510,947 SH   DFND 5 508,761 1,020 1,166
ISHARES TR RUS MID CAP ETF 464287499   1,086,391 13,399 SH   DFND 15 13,399 0 0
ISHARES TR RUS MID CAP ETF 464287499   252,293,474 3,111,661 SH   DFND 5 3,093,643 5,836 12,182
ISHARES TR RUS MID CAP ETF 464287499   3,370,171 41,566 SH   DFND 5 28,261 12,126 1,180
ISHARES TR RUS MID CAP ETF 464287499   41,249,706 508,753 SH   DFND 12 508,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507   142,204,325 2,430,012 SH   DFND 12 2,430,012 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,567,341 26,783 SH   DFND 15 26,783 0 0
ISHARES TR CORE S&P MCP ETF 464287507   298,389,910 5,098,939 SH   DFND 5 5,062,273 24,066 12,600
ISHARES TR CORE S&P MCP ETF 464287507   8,886,086 151,847 SH   DFND 5 123,745 26,602 1,500
ISHARES TR EXPANDED TECH 464287515   4,558,177 52,453 SH   DFND 12 52,453 0 0
ISHARES TR EXPANDED TECH 464287515   618,294 7,115 SH   DFND 5 7,115 0 0
ISHARES TR ISHARES SEMICDTR 464287523   15,291 62 SH   DFND 5 0 0 62
ISHARES TR ISHARES SEMICDTR 464287523   20,997,465 85,138 SH   DFND 12 85,138 0 0
ISHARES TR ISHARES SEMICDTR 464287523   473,530 1,920 SH   DFND 5 1,920 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10,347,375 109,717 SH   DFND 12 109,717 0 0
ISHARES TR EXPND TEC SC ETF 464287549   32,254 342 SH   DFND 5 342 0 0
ISHARES TR EXPND TEC SC ETF 464287549   99,686 1,057 SH   DFND 5 1,057 0 0
ISHARES TR ISHARES BIOTECH 464287556   440,330 3,208 SH   DFND 5 3,208 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,413,023 32,151 SH   DFND 12 32,151 0 0
ISHARES TR COHEN STEER REIT 464287564   36,322 634 SH   DFND 5 634 0 0
ISHARES TR COHEN STEER REIT 464287564   513,605 8,965 SH   DFND 12 8,965 0 0
ISHARES TR GLOBAL 100 ETF 464287572   251,881 2,608 SH   DFND 5 2,608 0 0
ISHARES TR GLOBAL 100 ETF 464287572   296,984 3,075 SH   DFND 12 3,075 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,016,324 12,504 SH   DFND 12 12,504 0 0
ISHARES TR US CONSUM DISCRE 464287580   105,664 1,300 SH   DFND 5 1,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,325,895 64,916 SH   DFND 5 22,878 42,038 0
ISHARES TR RUS 1000 VAL ETF 464287598   139,844,046 801,536 SH   DFND 12 801,536 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   244,346,282 1,400,506 SH   DFND 5 1,374,430 16,519 9,557
ISHARES TR RUS 1000 VAL ETF 464287598   43,966 252 SH   DFND 15 252 0 0
ISHARES TR S&P MC 400GR ETF 464287606   36,062,982 409,295 SH   DFND 5 407,448 700 1,147
ISHARES TR S&P MC 400GR ETF 464287606   5,687,813 64,554 SH   DFND 12 64,554 0 0
ISHARES TR S&P MC 400GR ETF 464287606   914,406 10,378 SH   DFND 5 10,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,794,202 57,047 SH   DFND 5 22,211 34,836 0
ISHARES TR RUS 1000 GRW ETF 464287614   265,672,471 728,848 SH   DFND 12 728,848 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,049,491 8,366 SH   DFND 15 8,366 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   505,423,734 1,386,584 SH   DFND 5 1,361,854 14,351 10,379
ISHARES TR RUS 1000 ETF 464287622   103,781,654 348,799 SH   DFND 5 346,474 0 2,325
ISHARES TR RUS 1000 ETF 464287622   12,371,801 41,580 SH   DFND 12 41,580 0 0
ISHARES TR RUS 1000 ETF 464287622   4,646,682 15,617 SH   DFND 5 2,188 790 12,639
ISHARES TR RUS 2000 VAL ETF 464287630   10,358,202 68,012 SH   DFND 12 68,012 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,305,543 107,062 SH   DFND 5 106,616 0 446
ISHARES TR RUS 2000 VAL ETF 464287630   2,028,788 13,321 SH   DFND 15 13,321 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,059,096 13,520 SH   DFND 5 4,842 8,678 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,252,006 4,769 SH   DFND 5 145 4,624 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,741,870 52,344 SH   DFND 5 51,838 165 341
ISHARES TR RUS 2000 GRW ETF 464287648   24,603,680 93,718 SH   DFND 12 93,718 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   546,325 2,081 SH   DFND 15 2,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,636,714 8,067 SH   DFND 15 8,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,075,362 10,229 SH   DFND 5 4,193 6,016 20
ISHARES TR RUSSELL 2000 ETF 464287655   228,926,468 1,128,328 SH   DFND 5 1,125,672 873 1,783
ISHARES TR RUSSELL 2000 ETF 464287655   48,208,029 237,607 SH   DFND 12 237,607 0 0
ISHARES TR CORE S&P US VLU 464287663   624,930 7,091 SH   DFND 5 7,091 0 0
ISHARES TR CORE S&P US VLU 464287663   8,168,057 92,682 SH   DFND 12 92,682 0 0
ISHARES TR CORE S&P US VLU 464287663   981,592 11,138 SH   DFND 15 11,138 0 0
ISHARES TR CORE S&P US GWT 464287671   1,087,404 8,530 SH   DFND 15 8,530 0 0
ISHARES TR CORE S&P US GWT 464287671   12,233,198 95,962 SH   DFND 12 95,962 0 0
ISHARES TR CORE S&P US GWT 464287671   586,408 4,600 SH   DFND 5 4,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,641,380 11,797 SH   DFND 15 11,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,060,733 13,156 SH   DFND 12 13,156 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,661,498 24,821 SH   DFND 5 24,821 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,188,328 36,280 SH   DFND 12 36,280 0 0
ISHARES TR U.S. UTILITS ETF 464287697   370,502 4,216 SH   DFND 5 4,216 0 0
ISHARES TR U.S. UTILITS ETF 464287697   67,668 770 SH   DFND 15 770 0 0
ISHARES TR S&P MC 400VL ETF 464287705   27,384,933 241,362 SH   DFND 5 239,502 0 1,860
ISHARES TR S&P MC 400VL ETF 464287705   4,648,253 40,968 SH   DFND 12 40,968 0 0
ISHARES TR S&P MC 400VL ETF 464287705   518,739 4,572 SH   DFND 5 4,572 0 0
ISHARES TR US TELECOM ETF 464287713   199,390 9,180 SH   DFND 5 9,180 0 0
ISHARES TR US TELECOM ETF 464287713   428,302 19,719 SH   DFND 12 19,719 0 0
ISHARES TR U.S. TECH ETF 464287721   23,800,342 158,142 SH   DFND 12 158,142 0 0
ISHARES TR U.S. TECH ETF 464287721   249,078 1,655 SH   DFND 5 1,655 0 0
ISHARES TR U.S. REAL ES ETF 464287739   334,991 3,818 SH   DFND 5 3,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,450,878 39,331 SH   DFND 12 39,331 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,423 96 SH   DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754   188,237 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754   627,963 5,258 SH   DFND 12 5,258 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,236,011 52,816 SH   DFND 12 52,816 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,356,948 82,149 SH   DFND 12 82,149 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,623,033 27,736 SH   DFND 12 27,736 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,200,639 25,013 SH   DFND 12 25,013 0 0
ISHARES TR CORE S&P SCP ETF 464287804   153,443,285 1,438,621 SH   DFND 12 1,438,621 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,692,098 25,240 SH   DFND 15 25,027 0 213
ISHARES TR CORE S&P SCP ETF 464287804   372,460,026 3,492,031 SH   DFND 5 3,453,659 23,639 14,733
ISHARES TR CORE S&P SCP ETF 464287804   5,223,034 48,969 SH   DFND 5 34,122 14,327 520
ISHARES TR US CONSM STAPLES 464287812   704,731 10,718 SH   DFND 12 10,718 0 0
ISHARES TR DOW JONES US ETF 464287846   104,393 789 SH   DFND 5 0 789 0
ISHARES TR DOW JONES US ETF 464287846   2,178,274 16,463 SH   DFND 12 16,463 0 0
ISHARES TR EUROPE ETF 464287861   203,269 3,712 SH   DFND 5 3,712 0 0
ISHARES TR EUROPE ETF 464287861   2,529,024 46,184 SH   DFND 12 46,184 0 0
ISHARES TR SP SMCP600VL ETF 464287879   18,112,452 186,208 SH   DFND 5 185,019 0 1,189
ISHARES TR SP SMCP600VL ETF 464287879   267,103 2,746 SH   DFND 5 2,746 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,735,582 28,124 SH   DFND 12 28,124 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,320,499 127,077 SH   DFND 5 126,961 0 116
ISHARES TR S&P SML 600 GWT 464287887   25,814 201 SH   DFND 5 201 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,455,146 26,903 SH   DFND 12 26,903 0 0
ISHARES TR MORNINGSTAR VALU 464288109   2,666,871 34,942 SH   DFND 12 34,942 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   366,761 3,508 SH   DFND 5 3,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,753,306 45,464 SH   DFND 12 45,464 0 0
ISHARES TR GL TIMB FORE ETF 464288174   2,495,543 31,843 SH   DFND 12 31,843 0 0
ISHARES TR GL TIMB FORE ETF 464288174   48,589 620 SH   DFND 5 0 0 620
ISHARES TR MSCI AC ASIA ETF 464288182   453,078 6,295 SH   DFND 12 6,295 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   95,374 1,325 SH   DFND 5 1,325 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,602,557 22,863 SH   DFND 12 22,863 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,652 1,100 SH   DFND 5 0 0 1,100
ISHARES TR GL CLEAN ENE ETF 464288224   283,032 21,249 SH   DFND 12 21,249 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   58,715 4,408 SH   DFND 5 4,408 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,083,068 39,207 SH   DFND 5 39,207 0 0
ISHARES TR MSCI ACWI EX US 464288240   9,314,996 175,325 SH   DFND 12 175,325 0 0
ISHARES TR MSCI ACWI ETF 464288257   16,283,388 144,870 SH   DFND 5 144,870 0 0
ISHARES TR MSCI ACWI ETF 464288257   261,892 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257   5,008,353 44,558 SH   DFND 12 44,558 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,255,620 166,379 SH   DFND 12 166,379 0 0
ISHARES TR EAFE SML CP ETF 464288273   540,090 8,762 SH   DFND 5 1,252 5,475 2,035
ISHARES TR EAFE SML CP ETF 464288273   5,443,428 88,310 SH   DFND 15 88,310 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,158,485 132,357 SH   DFND 5 131,979 0 378
ISHARES TR JPMORGAN USD EMG 464288281   164,396 1,858 SH   DFND 5 1,858 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,350 230 SH   DFND 5 0 230 0
ISHARES TR JPMORGAN USD EMG 464288281   841,002 9,505 SH   DFND 15 9,505 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,818,358 110,967 SH   DFND 12 110,967 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,219,102 91,795 SH   DFND 12 91,795 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   76,219 1,125 SH   DFND 5 1,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,692,547 15,885 SH   DFND 5 10,235 5,650 0
ISHARES TR NATIONAL MUN ETF 464288414   47,008,649 441,189 SH   DFND 12 441,189 0 0
ISHARES TR NATIONAL MUN ETF 464288414   49,143,098 461,221 SH   DFND 5 460,971 250 0
ISHARES TR INTL DEVPPTY ETF 464288422   269,076 10,302 SH   DFND 12 10,302 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,440,208 232,751 SH   DFND 12 232,751 0 0
ISHARES TR IBOXX HI YD ETF 464288513   13,772,631 178,541 SH   DFND 12 178,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,531,846 19,858 SH   DFND 5 19,858 0 0
ISHARES TR IBOXX HI YD ETF 464288513   340,496 4,414 SH   DFND 5 1,341 3,073 0
ISHARES TR CRE U S REIT ETF 464288521   684,818 12,786 SH   DFND 12 12,786 0 0
ISHARES TR MSCI KLD400 SOC 464288570   19,223,570 185,109 SH   DFND 5 185,109 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,060,072 19,837 SH   DFND 12 19,837 0 0
ISHARES TR MBS ETF 464288588   1,841,158 20,054 SH   DFND 5 10,440 9,614 0
ISHARES TR MBS ETF 464288588   254,337,969 2,770,264 SH   DFND 12 2,770,264 0 0
ISHARES TR MBS ETF 464288588   524,511 5,713 SH   DFND 15 0 0 5,713
ISHARES TR MBS ETF 464288588   55,553,129 605,088 SH   DFND 5 595,523 1,050 8,515
ISHARES TR GOV/CRED BD ETF 464288596   244,319 2,379 SH   DFND 12 2,379 0 0
ISHARES TR INTRM GOV CR ETF 464288612   174,993 1,687 SH   DFND 5 1,687 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,532,420 53,335 SH   DFND 12 53,335 0 0
ISHARES TR USD INV GRDE ETF 464288620   155,486,763 3,096,729 SH   DFND 5 3,057,594 4,932 34,203
ISHARES TR USD INV GRDE ETF 464288620   207,308,672 4,128,832 SH   DFND 12 4,128,832 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,929,234 78,256 SH   DFND 5 46,572 31,684 0
ISHARES TR USD INV GRDE ETF 464288620   8,793,679 175,138 SH   DFND 15 175,138 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   109,850 2,143 SH   DFND 5 118 2,025 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,573,867 50,212 SH   DFND 15 50,212 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,704,939 52,769 SH   DFND 5 52,269 500 0
ISHARES TR ISHS 5-10YR INVT 464288638   36,212,058 706,439 SH   DFND 12 703,650 0 2,789
ISHARES TR ISHS 1-5YR INVS 464288646   44,992,663 878,077 SH   DFND 12 878,077 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   63,635,263 1,241,906 SH   DFND 5 1,225,198 12,822 3,886
ISHARES TR ISHS 1-5YR INVS 464288646   915,044 17,858 SH   DFND 5 5,040 12,818 0
ISHARES TR ISHS 1-5YR INVS 464288646   999,641 19,509 SH   DFND 15 697 0 18,812
ISHARES TR 10-20 YR TRS ETF 464288653   134,388,290 1,308,552 SH   DFND 5 1,292,093 4,052 12,407
ISHARES TR 10-20 YR TRS ETF 464288653   195,400,686 1,902,636 SH   DFND 12 1,893,317 0 9,319
ISHARES TR 10-20 YR TRS ETF 464288653   3,798,462 36,986 SH   DFND 5 21,092 15,894 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,991,243 95,187 SH   DFND 5 20,777 74,410 0
ISHARES TR 3 7 YR TREAS BD 464288661   206,275,149 1,786,396 SH   DFND 12 1,786,396 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   61,603,130 533,499 SH   DFND 5 525,874 7,625 0
ISHARES TR SHORT TREAS BD 464288679   417,138 3,775 SH   DFND 5 2,675 1,100 0
ISHARES TR SHORT TREAS BD 464288679   53,768,342 486,591 SH   DFND 12 486,374 0 217
ISHARES TR SHORT TREAS BD 464288679   55,775,649 504,757 SH   DFND 5 502,298 2,000 459
ISHARES TR PFD AND INCM SEC 464288687   42,316,975 1,341,267 SH   DFND 12 1,341,267 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,163,657 258,753 SH   DFND 5 257,853 900 0
ISHARES TR PFD AND INCM SEC 464288687   949,939 30,109 SH   DFND 5 18,959 11,150 0
ISHARES TR GLOB UTILITS ETF 464288711   516,859 8,633 SH   DFND 12 8,633 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,700,688 44,929 SH   DFND 12 44,929 0 0
ISHARES TR US HOME CONS ETF 464288752   1,990,188 19,693 SH   DFND 12 19,693 0 0
ISHARES TR US AER DEF ETF 464288760   15,998,782 121,157 SH   DFND 5 119,382 740 1,035
ISHARES TR US AER DEF ETF 464288760   415,958 3,150 SH   DFND 5 2,995 155 0
ISHARES TR US AER DEF ETF 464288760   4,230,910 32,040 SH   DFND 12 32,040 0 0
ISHARES TR US REGNL BKS ETF 464288778   269,780 6,507 SH   DFND 5 6,507 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,078,806 74,260 SH   DFND 12 73,202 0 1,058
ISHARES TR U.S. INSRNCE ETF 464288786   463,762 4,107 SH   DFND 12 4,107 0 0
ISHARES TR US BR DEL SE ETF 464288794   92,048,029 787,206 SH   DFND 12 787,206 0 0
ISHARES TR MSCI USA ESG SLC 464288802   16,864,265 150,078 SH   DFND 5 148,198 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802   3,102,174 27,607 SH   DFND 12 27,607 0 0
ISHARES TR MSCI USA ESG SLC 464288802   387,677 3,450 SH   DFND 5 190 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810   281,321 5,020 SH   DFND 5 5,020 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,438,872 132,742 SH   DFND 12 132,742 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,058,513 39,270 SH   DFND 12 39,270 0 0
ISHARES TR U.S. PHARMA ETF 464288836   413,019 6,228 SH   DFND 12 6,228 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,770 87 SH   DFND 5 87 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,611,229 16,190 SH   DFND 12 16,190 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,062,606 208,571 SH   DFND 5 206,520 0 2,051
ISHARES TR EAFE VALUE ETF 464288877   14,732,765 277,767 SH   DFND 12 277,767 0 0
ISHARES TR EAFE VALUE ETF 464288877   201,711 3,803 SH   DFND 5 3,803 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,749,393 127,251 SH   DFND 15 127,251 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,344,819 277,075 SH   DFND 12 277,075 0 0
ISHARES TR EAFE GRWTH ETF 464288885   400,607 3,916 SH   DFND 5 1,185 16 2,715
ISHARES TR EAFE GRWTH ETF 464288885   7,258,185 70,950 SH   DFND 15 70,950 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,496,611 92,831 SH   DFND 5 91,685 0 1,146
ISHARES TR MSCI EURO FL ETF 464289180   743,686 33,260 SH   DFND 12 33,260 0 0
ISHARES TR RUS TP200 VL ETF 464289420   14,197,843 189,760 SH   DFND 15 189,760 0 0
ISHARES TR RUS TP200 VL ETF 464289420   16,109,419 215,309 SH   DFND 5 215,309 0 0
ISHARES TR RUS TP200 VL ETF 464289420   687,101 9,183 SH   DFND 12 9,183 0 0
ISHARES TR RUS TP200 GR ETF 464289438   114,160,250 532,166 SH   DFND 5 532,166 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,810,570 101,672 SH   DFND 12 101,672 0 0
ISHARES TR RUS TP200 GR ETF 464289438   24,994,154 116,512 SH   DFND 15 116,512 0 0
ISHARES TR RUS TP200 GR ETF 464289438   561,613 2,618 SH   DFND 5 2,618 0 0
ISHARES TR 10+ YR INVST GRD 464289511   11,689,323 233,600 SH   DFND 12 233,600 0 0
ISHARES TR 10+ YR INVST GRD 464289511   25,020 500 SH   DFND 5 500 0 0
ISHARES TR 10+ YR INVST GRD 464289511   8,440,797 168,681 SH   DFND 15 168,681 0 0
ISHARES TR INDIA 50 ETF 464289529   1,174,205 21,882 SH   DFND 12 21,882 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   212,674 2,844 SH   DFND 12 2,844 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,003,780 106,601 SH   DFND 12 106,601 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,203,254 97,727 SH   DFND 12 97,727 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,218,346 807,193 SH   DFND 5 575,759 223,859 7,575
ISHARES TR US TREAS BD ETF 46429B267   593,223,379 26,283,712 SH   DFND 12 26,283,712 0 0
ISHARES TR US TREAS BD ETF 46429B267   615,125,488 27,254,120 SH   DFND 5 26,936,024 38,374 279,722
ISHARES TR A RATE CP BD ETF 46429B291   254,825 5,438 SH   DFND 12 5,438 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,331,236 310,707 SH   DFND 5 308,527 2,180 0
ISHARES TR MSCI INDIA ETF 46429B598   5,439,052 97,509 SH   DFND 12 97,509 0 0
ISHARES TR MSCI INDIA ETF 46429B598   588,869 10,557 SH   DFND 5 10,557 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   357,294 4,418 SH   DFND 12 4,418 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,177,345 766,830 SH   DFND 5 765,592 0 1,238
ISHARES TR FLTG RATE NT ETF 46429B655   429,411 8,405 SH   DFND 5 8,405 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,892,460 115,335 SH   DFND 12 115,335 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,493,103 13,736 SH   DFND 5 8,341 5,395 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,585,848 299,778 SH   DFND 12 299,778 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   36,577,876 336,503 SH   DFND 5 334,653 350 1,500
ISHARES TR MSCI EAFE MIN VL 46429B689   5,997,588 86,477 SH   DFND 12 86,477 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   62,905 907 SH   DFND 5 907 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,942,097 213,698 SH   DFND 12 213,698 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,669,673 115,170 SH   DFND 5 112,482 865 1,823
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,938,486 59,689 SH   DFND 12 59,689 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   876,308 8,808 SH   DFND 5 8,808 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   35,551,087 706,360 SH   DFND 12 706,360 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,490,929 30,190 SH   DFND 12 30,190 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,196,356 69,119 SH   DFND 12 69,119 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,004,450 10,809 SH   DFND 12 10,809 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,238,094 44,628 SH   DFND 12 44,628 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   25,725,166 941,969 SH   DFND 12 941,969 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   42,186,686 1,544,734 SH   DFND 5 1,532,811 1,247 10,676
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   508,021 18,602 SH   DFND 5 13,950 4,515 137
ISHARES TR MSCI USA QLT FCT 46432F339   44,659,035 261,531 SH   DFND 12 261,531 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,977,395 46,717 SH   DFND 5 46,608 89 20
ISHARES TR MSCI USA VALUE 46432F388   651,743 6,299 SH   DFND 12 6,299 0 0
ISHARES TR MSCI USA MMENTM 46432F396   397,535 2,040 SH   DFND 5 2,040 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,067,142 31,134 SH   DFND 12 31,134 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,857,830 27,499 SH   DFND 12 27,499 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   99,989 1,480 SH   DFND 5 1,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842   119,202 1,641 SH   DFND 15 1,250 0 391
ISHARES TR CORE MSCI EAFE 46432F842   244,565,401 3,366,814 SH   DFND 12 3,360,667 0 6,147
ISHARES TR CORE MSCI EAFE 46432F842   263,240,968 3,623,912 SH   DFND 5 3,590,051 15,953 17,908
ISHARES TR CORE MSCI EAFE 46432F842   8,619,898 118,666 SH   DFND 5 36,596 82,070 0
ISHARES TR CORE 1 5 YR USD 46432F859   439,617 9,280 SH   DFND 12 9,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,597,839 291,385 SH   DFND 15 291,385 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,246,944 303,511 SH   DFND 5 303,385 126 0
ISHARES INC CORE MSCI EMKT 46434G103   212,675 3,973 SH   DFND 5 3,488 485 0
ISHARES INC CORE MSCI EMKT 46434G103   48,091,633 898,405 SH   DFND 12 898,405 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,422,416 176,054 SH   DFND 12 176,054 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,886 167 SH   DFND 5 167 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,328,602 151,357 SH   DFND 5 149,697 1,660 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,450,919 21,262 SH   DFND 5 18,500 2,762 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,463,368 36,099 SH   DFND 12 36,099 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   779,830 19,099 SH   DFND 12 19,099 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   384,421 11,465 SH   DFND 5 11,465 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   385,436 11,495 SH   DFND 12 11,495 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   905 27 SH   DFND 15 27 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,580,834 787,644 SH   DFND 12 787,644 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,442,317 534,911 SH   DFND 12 534,911 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,366,786 27,752 SH   DFND 12 27,752 0 0
ISHARES TR US SML CAP EQT 46434V290   707,746 11,563 SH   DFND 12 11,563 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,473,519 59,043 SH   DFND 12 59,043 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   558,532 9,494 SH   DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   89,598 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407   106,344 2,520 SH   DFND 5 2,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   12,374,907 293,244 SH   DFND 12 293,244 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,093,500 49,609 SH   DFND 5 48,940 0 669
ISHARES TR MSCI INTL MOMENT 46434V449   1,391,394 35,963 SH   DFND 12 35,963 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,300,592 58,914 SH   DFND 12 58,914 0 0
ISHARES TR CORE TOTAL USD 46434V613   54,830,499 1,212,528 SH   DFND 12 1,212,528 0 0
ISHARES TR CORE DIV GRWTH 46434V621   113,650,704 1,972,760 SH   DFND 5 1,962,979 8,010 1,771
ISHARES TR CORE DIV GRWTH 46434V621   1,877,856 32,596 SH   DFND 5 21,667 10,929 0
ISHARES TR CORE DIV GRWTH 46434V621   58,630,663 1,017,717 SH   DFND 12 1,017,717 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,959,407 32,006 SH   DFND 5 32,006 0 0
ISHARES TR CORE MSCI PAC 46434V696   233,432 3,813 SH   DFND 5 3,671 142 0
ISHARES TR CORE MSCI PAC 46434V696   415,678 6,790 SH   DFND 12 6,790 0 0
ISHARES TR CORE MSCI EURO 46434V738   38,238,522 671,440 SH   DFND 12 671,440 0 0
ISHARES TR CORE MSCI EURO 46434V738   632,373 11,104 SH   DFND 5 11,104 0 0
ISHARES TR CORE MSCI EURO 46434V738   79,901 1,403 SH   DFND 5 800 603 0
ISHARES TR YLD OPTIM BD 46434V787   3,221,253 145,232 SH   DFND 12 145,232 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,913,323 138,189 SH   DFND 12 138,189 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,664,525 32,857 SH   DFND 12 32,857 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   23,362,885 980,810 SH   DFND 12 980,810 0 0
ISHARES TR CONV BD ETF 46435G102   2,959,414 37,637 SH   DFND 12 37,637 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   108,556 4,778 SH   DFND 12 4,778 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   746,988 32,878 SH   DFND 5 32,878 0 0
ISHARES TR INVESTMENT GRADE 46435G219   3,545,872 79,934 SH   DFND 12 79,934 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,091,807 17,441 SH   DFND 5 15,120 2,321 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,511,125 24,139 SH   DFND 12 24,139 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   15,214,742 243,047 SH   DFND 5 243,047 0 0
ISHARES TR CORE MSCI INTL 46435G326   27,368,467 416,948 SH   DFND 15 416,948 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,793,861 57,798 SH   DFND 5 57,798 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,024,090 91,775 SH   DFND 12 91,775 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   664,878 19,062 SH   DFND 12 19,062 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,764,156 100,735 SH   DFND 12 100,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,938 33 SH   DFND 15 33 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,168,073 43,313 SH   DFND 12 43,313 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,710,318 56,238 SH   DFND 5 56,238 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,267,891 16,094 SH   DFND 12 16,094 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,679 34 SH   DFND 15 34 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,843,643 36,096 SH   DFND 5 36,096 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,274,415 63,419 SH   DFND 12 63,419 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,386,249 27,769 SH   DFND 12 27,769 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   26,654,971 1,123,260 SH   DFND 12 1,123,260 0 0
ISHARES TR CYBERSECURITY 46435U135   447,342 9,735 SH   DFND 12 9,735 0 0
ISHARES TR IBONDS DEC 25 46435U432   6,427,303 242,677 SH   DFND 12 242,677 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,766,276 434,650 SH   DFND 12 434,650 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   126,266 2,709 SH   DFND 12 2,709 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,729 80 SH   DFND 15 80 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,506,447 161,048 SH   DFND 5 161,048 0 0
ISHARES TR ESG AWARE MSCI 46435U663   462 12 SH   DFND 15 12 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,021,054 156,391 SH   DFND 5 156,391 0 0
ISHARES TR ESG AWARE MSCI 46435U663   816,830 21,216 SH   DFND 12 21,216 0 0
ISHARES TR IBONDS DEC 46435U697   4,020,891 154,382 SH   DFND 12 154,382 0 0
ISHARES TR US INFRASTRUC 46435U713   2,489,704 59,110 SH   DFND 12 59,110 0 0
ISHARES TR US INFRASTRUC 46435U713   370,235 8,790 SH   DFND 5 8,790 0 0
ISHARES TR BROAD USD HIGH 46435U853   107,679 2,968 SH   DFND 5 2,968 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,135,109 306,921 SH   DFND 12 306,921 0 0
ISHARES TR BROAD USD HIGH 46435U853   613,567 16,912 SH   DFND 5 16,912 0 0
ISHARES TR IBONDS DEC 2032 46436E296   7,990,968 356,104 SH   DFND 12 356,104 0 0
ISHARES TR IBONDS DEC 2032 46436E312   539,288 21,958 SH   DFND 12 21,958 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,951,130 75,979 SH   DFND 12 75,979 0 0
ISHARES TR US SML CP VALUE 46436E536   2,664,741 91,258 SH   DFND 12 91,258 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   326,532 8,252 SH   DFND 12 8,252 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,542,816 184,121 SH   DFND 12 184,121 0 0
ISHARES TR IBONDS DEC 2030 46436E726   358,203 16,849 SH   DFND 12 16,849 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   4,982,046 228,217 SH   DFND 12 228,217 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,229,616 191,602 SH   DFND 12 191,602 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,329,221 143,377 SH   DFND 12 143,377 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   8,171,782 340,775 SH   DFND 12 340,775 0 0
ISHARES BITCOIN TR SHS 46438F101   334,606 9,801 SH   DFND 5 9,801 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   190,444 32,610 SH   DFND 12 32,610 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,725 1,494 SH   DFND 5 1,494 0 0
ITRON INC COM 465741106   337,849 3,414 SH   DFND 12 3,414 0 0
ITRON INC COM 465741106   6,037 61 SH   DFND 5 61 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,610,251 72,235 SH   DFND 15 71,177 0 1,058
JPMORGAN CHASE & CO. COM 46625H100   23,611,143 116,737 SH   DFND 5 64,488 51,597 652
JPMORGAN CHASE & CO. COM 46625H100   268,255,903 1,326,292 SH   DFND 5 1,308,952 14,032 3,308
JPMORGAN CHASE & CO. COM 46625H100   275,605,277 1,362,629 SH   DFND 12 1,361,407 0 1,222
JABIL INC COM 466313103   201,262 1,850 SH   DFND 5 1,850 0 0
JABIL INC COM 466313103   459,638 4,225 SH   DFND 15 4,225 0 0
JABIL INC COM 466313103   621,844 5,716 SH   DFND 12 5,716 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,151,067 47,318 SH   DFND 12 47,318 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   661,303 11,719 SH   DFND 12 11,719 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,334,687 20,543 SH   DFND 12 20,543 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   21,960 338 SH   DFND 5 338 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   190,362 3,520 SH   DFND 12 3,520 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   33,584 621 SH   DFND 5 621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,603,364 28,288 SH   DFND 5 28,288 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,916,497 792,458 SH   DFND 12 792,458 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52,712 930 SH   DFND 5 0 930 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   300,477 2,752 SH   DFND 12 2,752 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   6,120,280 136,324 SH   DFND 12 136,324 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,038,435 358,083 SH   DFND 12 358,083 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,174,487 82,264 SH   DFND 12 82,264 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,611,466 380,131 SH   DFND 12 380,131 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,112,932 28,780 SH   DFND 12 28,780 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   130,007 3,181 SH   DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   172,512 4,221 SH   DFND 12 4,221 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,531,365 161,121 SH   DFND 12 161,121 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   88,427 1,670 SH   DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,015,949 238,081 SH   DFND 12 238,081 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   223,257 4,881 SH   DFND 12 4,881 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,052,780 18,969 SH   DFND 5 18,969 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   30,080,132 541,984 SH   DFND 12 541,984 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,801,091 223,567 SH   DFND 12 223,567 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   343,396 5,864 SH   DFND 12 5,864 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   5,284,606 76,312 SH   DFND 12 76,312 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   282,060 5,665 SH   DFND 12 5,665 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   180,274 2,428 SH   DFND 12 2,428 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   984,688 13,260 SH   DFND 15 13,260 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,182,366 8,463 SH   DFND 5 8,430 0 33
JACOBS SOLUTIONS INC COM 46982L108   12,690,278 90,833 SH   DFND 15 63,302 0 27,531
JACOBS SOLUTIONS INC COM 46982L108   489,264 3,502 SH   DFND 5 3,500 0 2
JACOBS SOLUTIONS INC COM 46982L108   7,568,878 54,176 SH   DFND 12 54,176 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,554,566 1,773,000 SH   SOLE 1,773,000 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,075,599 59,420 SH   DFND 12 59,420 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,205,864 24,519 SH   DFND 12 24,519 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   58,102,958 1,141,961 SH   DFND 12 1,138,966 0 2,995
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,715,009 105,599 SH   DFND 12 105,599 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,908,480 1,920,000 SH   SOLE 1,920,000 0 0
JD.COM INC SPON ADS CL A 47215P106   148,787 5,758 SH   DFND 5 5,758 0 0
JD.COM INC SPON ADS CL A 47215P106   347,367 13,443 SH   DFND 12 13,443 0 0
JEFFERIES FINL GROUP INC COM 47233W109   176,588 3,549 SH   DFND 12 3,549 0 0
JEFFERIES FINL GROUP INC COM 47233W109   348 7 SH   DFND 5 0 0 7
JEFFERIES FINL GROUP INC COM 47233W109   47,521 955 SH   DFND 5 955 0 0
JELD-WEN HLDG INC COM 47580P103   310 23 SH   DFND 12 23 0 0
JELD-WEN HLDG INC COM 47580P103   352,766 26,189 SH   DFND 15 26,189 0 0
JETBLUE AWYS CORP COM 477143101   73,238 12,026 SH   DFND 12 12,026 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,855,921 2,027,000 SH   SOLE 2,027,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   745,364 7,848 SH   DFND 12 7,848 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,924,974 34,974 SH   DFND 12 34,974 0 0
JOHNSON & JOHNSON COM 478160104   110,988,471 759,363 SH   DFND 12 758,755 0 608
JOHNSON & JOHNSON COM 478160104   127,287,560 870,878 SH   DFND 5 845,358 23,986 1,534
JOHNSON & JOHNSON COM 478160104   19,014,734 130,095 SH   DFND 5 80,640 48,064 1,391
JOHNSON & JOHNSON COM 478160104   52,985,923 362,520 SH   DFND 15 361,752 0 768
JONES LANG LASALLE INC COM 48020Q107   181,468 884 SH   DFND 5 884 0 0
JONES LANG LASALLE INC COM 48020Q107   738,597 3,598 SH   DFND 12 3,598 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   225,674 243,000 SH   SOLE 243,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,572 6,000 PRN   DFND 5 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   562,428 80,118 SH   DFND 12 80,118 0 0
JUNIPER NETWORKS INC COM 48203R104   148,575 4,075 SH   DFND 5 4,075 0 0
JUNIPER NETWORKS INC COM 48203R104   176,685 4,846 SH   DFND 12 4,846 0 0
JUNIPER NETWORKS INC COM 48203R104   52,685 1,445 SH   DFND 5 1,445 0 0
KLA CORP COM NEW 482480100   2,476,828 3,004 SH   DFND 15 3,004 0 0
KLA CORP COM NEW 482480100   2,826,964 3,429 SH   DFND 5 1,643 1,786 0
KLA CORP COM NEW 482480100   93,198,768 113,035 SH   DFND 5 112,552 334 149
KLA CORP COM NEW 482480100   94,079,456 114,103 SH   DFND 12 114,103 0 0
KE HLDGS INC SPONSORED ADS 482497104   410,392 29,003 SH   DFND 12 29,003 0 0
KKR & CO INC COM 48251W104   1,898,740 18,042 SH   DFND 5 18,042 0 0
KKR & CO INC COM 48251W104   43,675 415 SH   DFND 5 0 400 15
KKR & CO INC COM 48251W104   4,736 45 SH   DFND 15 45 0 0
KKR & CO INC COM 48251W104   7,758,152 73,719 SH   DFND 12 73,719 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   305,892 3,480 SH   DFND 15 3,480 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   34,457 392 SH   DFND 12 392 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   88 1 SH   DFND 5 1 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   562,936 54,495 SH   DFND 12 54,495 0 0
KB HOME COM 48666K109   10,176 145 SH   DFND 5 145 0 0
KB HOME COM 48666K109   43,231 616 SH   DFND 12 616 0 0
KB HOME COM 48666K109   729,170 10,390 SH   DFND 15 10,390 0 0
KELLANOVA COM 487836108   2,304,960 39,961 SH   DFND 12 39,961 0 0
KELLANOVA COM 487836108   267,635 4,640 SH   DFND 5 4,533 100 7
KELLANOVA COM 487836108   390,609 6,772 SH   DFND 5 6,772 0 0
KELLY SVCS INC CL A 488152208   322,006 15,040 SH   DFND 15 15,040 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   844,304 86,863 SH   DFND 12 86,863 0 0
KENVUE INC COM 49177J102   11,490 632 SH   DFND 15 632 0 0
KENVUE INC COM 49177J102   194,508 10,699 SH   DFND 5 3,550 7,125 24
KENVUE INC COM 49177J102   4,985,810 274,247 SH   DFND 5 270,992 2,507 748
KENVUE INC COM 49177J102   8,545,444 470,046 SH   DFND 12 469,773 0 273
KEURIG DR PEPPER INC COM 49271V100   1,312,119 39,285 SH   DFND 5 39,285 0 0
KEURIG DR PEPPER INC COM 49271V100   27,522 824 SH   DFND 5 800 0 24
KEURIG DR PEPPER INC COM 49271V100   6,617,944 198,142 SH   DFND 12 198,142 0 0
KEYCORP COM 493267108   21,073 1,483 SH   DFND 5 1,460 0 23
KEYCORP COM 493267108   387,805 27,291 SH   DFND 5 26,906 0 385
KEYCORP COM 493267108   769,413 54,146 SH   DFND 12 54,146 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,460,764 10,682 SH   DFND 12 10,682 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,801,545 13,174 SH   DFND 5 13,113 43 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,880 277 SH   DFND 15 277 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,829 28 SH   DFND 5 28 0 0
KILROY RLTY CORP COM 49427F108   3,740 120 SH   DFND 12 120 0 0
KILROY RLTY CORP COM 49427F108   489,743 15,712 SH   DFND 15 15,712 0 0
KILROY RLTY CORP COM 49427F108   8,478 272 SH   DFND 5 272 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   163,600 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   172,304 10,532 SH   DFND 12 10,532 0 0
KIMBERLY-CLARK CORP COM 494368103   1,386,837 10,035 SH   DFND 15 10,035 0 0
KIMBERLY-CLARK CORP COM 494368103   14,502,984 104,942 SH   DFND 5 103,924 477 541
KIMBERLY-CLARK CORP COM 494368103   836,110 6,050 SH   DFND 5 1,610 4,438 2
KIMBERLY-CLARK CORP COM 494368103   9,542,792 69,051 SH   DFND 12 69,051 0 0
KIMCO RLTY CORP COM 49446R109   138,088 7,096 SH   DFND 5 7,096 0 0
KIMCO RLTY CORP COM 49446R109   17,319 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109   42,014 2,159 SH   DFND 12 2,159 0 0
KIMCO RLTY CORP COM 49446R109   526,938 27,078 SH   DFND 15 27,078 0 0
KINDER MORGAN INC DEL COM 49456B101   152,284 7,664 SH   DFND 5 7,621 0 43
KINDER MORGAN INC DEL COM 49456B101   20,244,940 1,018,870 SH   DFND 12 1,017,670 0 1,200
KINDER MORGAN INC DEL COM 49456B101   3,376,072 169,908 SH   DFND 15 169,908 0 0
KINDER MORGAN INC DEL COM 49456B101   7,466,053 375,745 SH   DFND 5 373,552 2,193 0
KINROSS GOLD CORP COM 496902404   1,082,018 130,050 SH   DFND 12 130,050 0 0
KINROSS GOLD CORP COM 496902404   264,992 31,850 SH   DFND 5 31,641 0 209
KINSALE CAP GROUP INC COM 49714P108   1,672,002 4,340 SH   DFND 12 4,340 0 0
KINSALE CAP GROUP INC COM 49714P108   3,787,688 9,831 SH   DFND 5 9,831 0 0
KIRBY CORP COM 497266106   1,039,256 8,680 SH   DFND 15 8,680 0 0
KIRBY CORP COM 497266106   1,676 14 SH   DFND 12 14 0 0
KIRBY CORP COM 497266106   718 6 SH   DFND 5 0 0 6
KIRBY CORP COM 497266106   8,740 73 SH   DFND 5 73 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,051,306 91,658 SH   DFND 15 91,658 0 0
KITE RLTY GROUP TR COM NEW 49803T300   270,043 12,066 SH   DFND 12 12,066 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,923 354 SH   DFND 5 354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   162,939 3,264 SH   DFND 5 3,008 239 17
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,747 35 SH   DFND 15 0 0 35
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,868,737 177,659 SH   DFND 5 176,933 390 336
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   942,390 18,878 SH   DFND 12 18,878 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   242,635 9,628 SH   DFND 12 9,628 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   252,227 10,009 SH   DFND 5 10,009 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   811,516 32,203 SH   DFND 15 32,203 0 0
KOPIN CORP COM 500600101   12,600 15,000 SH   DFND 12 15,000 0 0
KRAFT HEINZ CO COM 500754106   2,435,349 75,585 SH   DFND 15 75,585 0 0
KRAFT HEINZ CO COM 500754106   2,527,717 78,452 SH   DFND 12 78,452 0 0
KRAFT HEINZ CO COM 500754106   3,171,640 98,437 SH   DFND 5 95,635 2,602 200
KRAFT HEINZ CO COM 500754106   389,540 12,090 SH   DFND 5 5,796 6,276 18
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   152,496 7,621 SH   DFND 5 7,337 284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   667,414 33,354 SH   DFND 12 33,354 0 0
KRISPY KREME INC COM 50101L106   24,199 2,249 SH   DFND 5 2,249 0 0
KRISPY KREME INC COM 50101L106   83,968 7,804 SH   DFND 12 7,804 0 0
KROGER CO COM 501044101   1,179,197 23,617 SH   DFND 15 23,617 0 0
KROGER CO COM 501044101   1,372,126 27,481 SH   DFND 5 27,481 0 0
KROGER CO COM 501044101   320,650 6,422 SH   DFND 5 6,400 0 22
KROGER CO COM 501044101   7,182,528 143,852 SH   DFND 12 143,852 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   158 6 SH   DFND 15 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   330,348 12,556 SH   DFND 12 12,556 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,650 1,431 SH   DFND 5 1,261 120 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   93,348 3,548 SH   DFND 5 3,548 0 0
LKQ CORP COM 501889208   333 8 SH   DFND 5 0 0 8
LKQ CORP COM 501889208   355,229 8,541 SH   DFND 12 8,541 0 0
LKQ CORP COM 501889208   53,027 1,275 SH   DFND 15 1,275 0 0
LKQ CORP COM 501889208   70,329 1,691 SH   DFND 5 1,691 0 0
LCI INDS COM 50189K103   553,083 5,350 SH   DFND 5 5,350 0 0
LCI INDS COM 50189K103   844,785 8,172 SH   DFND 12 8,172 0 0
LPL FINL HLDGS INC COM 50212V100   15,326,972 54,876 SH   DFND 12 54,876 0 0
LPL FINL HLDGS INC COM 50212V100   21,506 77 SH   DFND 15 70 0 7
LPL FINL HLDGS INC COM 50212V100   31,985,715 114,521 SH   DFND 5 113,634 369 518
LPL FINL HLDGS INC COM 50212V100   383,758 1,374 SH   DFND 5 551 690 133
LSB INDS INC COM 502160104   342,578 41,880 SH   DFND 15 41,880 0 0
LTC PPTYS INC COM 502175102   16,008 464 SH   DFND 12 464 0 0
LTC PPTYS INC COM 502175102   426,420 12,360 SH   DFND 15 12,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,001,555 53,440 SH   DFND 5 13,269 40,050 121
L3HARRIS TECHNOLOGIES INC COM 502431109   668,350 2,976 SH   DFND 15 2,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,569,074 38,156 SH   DFND 5 37,987 116 53
L3HARRIS TECHNOLOGIES INC COM 502431109   8,750,592 38,964 SH   DFND 12 38,964 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,578,627 7,757 SH   DFND 5 7,757 0 0
LABCORP HOLDINGS INC COM SHS 504922105   203,917 1,002 SH   DFND 5 0 1,000 2
LABCORP HOLDINGS INC COM SHS 504922105   3,380,959 16,613 SH   DFND 12 16,613 0 0
LABCORP HOLDINGS INC COM SHS 504922105   44,365 218 SH   DFND 15 218 0 0
LA Z BOY INC COM 505336107   33,179 890 SH   DFND 12 890 0 0
LA Z BOY INC COM 505336107   348,941 9,360 SH   DFND 5 9,360 0 0
LA Z BOY INC COM 505336107   442,364 11,866 SH   DFND 15 11,866 0 0
LAM RESEARCH CORP COM 512807108   1,078,693 1,013 SH   DFND 5 979 0 34
LAM RESEARCH CORP COM 512807108   19,052,296 17,892 SH   DFND 5 17,780 0 112
LAM RESEARCH CORP COM 512807108   27,865,290 26,168 SH   DFND 12 26,168 0 0
LAM RESEARCH CORP COM 512807108   47,918 45 SH   DFND 15 45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,918 175 SH   DFND 5 175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,607,666 21,816 SH   DFND 5 21,492 324 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,116,099 59,534 SH   DFND 12 59,534 0 0
LAMB WESTON HLDGS INC COM 513272104   1,397,559 16,622 SH   DFND 12 16,622 0 0
LAMB WESTON HLDGS INC COM 513272104   174,046 2,070 SH   DFND 5 2,070 0 0
LAMB WESTON HLDGS INC COM 513272104   815,156 9,695 SH   DFND 15 9,695 0 0
LANCASTER COLONY CORP COM 513847103   3,126,698 16,546 SH   DFND 5 16,546 0 0
LANCASTER COLONY CORP COM 513847103   858,514 4,543 SH   DFND 12 4,543 0 0
LANDSTAR SYS INC COM 515098101   1,402,402 7,602 SH   DFND 12 7,602 0 0
LANDSTAR SYS INC COM 515098101   57,189 310 SH   DFND 5 310 0 0
LANTHEUS HLDGS INC COM 516544103   391,976 4,882 SH   DFND 15 4,882 0 0
LANTHEUS HLDGS INC COM 516544103   536,980 6,688 SH   DFND 12 6,688 0 0
LAS VEGAS SANDS CORP COM 517834107   13,408 303 SH   DFND 5 303 0 0
LAS VEGAS SANDS CORP COM 517834107   141,025 3,187 SH   DFND 5 3,187 0 0
LAS VEGAS SANDS CORP COM 517834107   695,502 15,718 SH   DFND 12 15,718 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,220,250 116,581 SH   DFND 12 116,581 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,315,413 25,099 SH   DFND 12 25,099 0 0
LAUDER ESTEE COS INC CL A 518439104   10,002 94 SH   DFND 15 94 0 0
LAUDER ESTEE COS INC CL A 518439104   1,610,151 15,133 SH   DFND 5 15,067 0 66
LAUDER ESTEE COS INC CL A 518439104   2,116,027 19,887 SH   DFND 12 19,887 0 0
LAUDER ESTEE COS INC CL A 518439104   6,490 61 SH   DFND 5 56 0 5
LAZARD INC COM 52110M109   145,974 3,823 SH   DFND 12 3,823 0 0
LAZARD INC COM 52110M109   271,307 7,106 SH   DFND 5 7,106 0 0
LEAR CORP COM NEW 521865204   140,478 1,230 SH   DFND 5 784 442 4
LEAR CORP COM NEW 521865204   147,519 1,292 SH   DFND 12 1,292 0 0
LEAR CORP COM NEW 521865204   6,282 55 SH   DFND 15 55 0 0
LEAR CORP COM NEW 521865204   825,167 7,225 SH   DFND 5 7,125 0 100
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   605,171 20,417 SH   DFND 12 20,417 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,412,296 34,552 SH   DFND 12 34,552 0 0
LEGACY HOUSING CORP COM 52472M101   390 17 SH   DFND 12 17 0 0
LEGACY HOUSING CORP COM 52472M101   973,023 42,416 SH   DFND 15 42,416 0 0
LEIDOS HOLDINGS INC COM 525327102   1,559,603 10,691 SH   DFND 5 10,657 0 34
LEIDOS HOLDINGS INC COM 525327102   438 3 SH   DFND 5 0 0 3
LEIDOS HOLDINGS INC COM 525327102   616,197 4,224 SH   DFND 15 4,224 0 0
LEIDOS HOLDINGS INC COM 525327102   7,711,828 52,864 SH   DFND 12 52,864 0 0
LEMAITRE VASCULAR INC COM 525558201   580,403 7,054 SH   DFND 12 7,054 0 0
LENNAR CORP CL A 526057104   12,767,275 85,189 SH   DFND 5 84,948 82 159
LENNAR CORP CL A 526057104   142,826 953 SH   DFND 5 739 200 14
LENNAR CORP CL A 526057104   2,950,491 19,687 SH   DFND 15 19,687 0 0
LENNAR CORP CL A 526057104   3,796,414 25,331 SH   DFND 12 25,331 0 0
LENNAR CORP CL B 526057302   223,008 1,599 SH   DFND 12 1,599 0 0
LENNAR CORP CL B 526057302   697 5 SH   DFND 5 5 0 0
LENNOX INTL INC COM 526107107   4,482,597 8,379 SH   DFND 5 8,379 0 0
LENNOX INTL INC COM 526107107   6,918,900 12,933 SH   DFND 12 12,933 0 0
LESLIES INC COM 527064109   149,223 35,614 SH   DFND 12 35,614 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   22,512 13,400 SH   DFND 12 13,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   129,579 19,056 SH   DFND 12 19,056 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,198 259 SH   DFND 12 259 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   54,820 1,000 SH   DFND 5 1,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,976,255 145,499 SH   DFND 15 101,282 0 44,217
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   4,152 10,000 PRN   DFND 12 10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,303,059 62,377 SH   DFND 12 62,377 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,892 665 SH   DFND 5 665 0 0
LIBERTY ENERGY INC COM CL A 53115L104   581,160 27,820 SH   DFND 15 27,820 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   173,278 2,412 SH   DFND 5 2,412 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   431 6 SH   DFND 5 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   607,838 8,461 SH   DFND 12 8,461 0 0
ELI LILLY & CO COM 532457108   12,354,815 13,646 SH   DFND 15 13,403 0 243
ELI LILLY & CO COM 532457108   125,896,774 139,054 SH   DFND 12 138,564 0 490
ELI LILLY & CO COM 532457108   171,965,614 189,938 SH   DFND 5 187,793 1,478 667
ELI LILLY & CO COM 532457108   6,790,350 7,500 SH Call DFND 12 0 0 0
ELI LILLY & CO COM 532457108   8,175,129 9,030 SH   DFND 5 5,869 3,057 104
LIMBACH HLDGS INC COM 53263P105   425,836 7,480 SH   DFND 15 7,480 0 0
LIMBACH HLDGS INC COM 53263P105   89,323 1,569 SH   DFND 12 1,569 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,213,667 6,434 SH   DFND 12 6,434 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,616,814 13,872 SH   DFND 5 13,872 0 0
LINCOLN NATL CORP IND COM 534187109   1,791,503 57,605 SH   DFND 12 57,605 0 0
LINCOLN NATL CORP IND COM 534187109   312,990 10,064 SH   DFND 15 10,064 0 0
LINCOLN NATL CORP IND COM 534187109   3,347,169 107,626 SH   DFND 5 107,626 0 0
LINCOLN NATL CORP IND COM 534187109   94,482 3,038 SH   DFND 5 3,030 0 8
LINKBANCORP INC COM 53578P105   73,404 11,994 SH   DFND 12 11,994 0 0
LITHIA MTRS INC COM 536797103   272,646 1,080 SH   DFND 5 1,080 0 0
LITHIA MTRS INC COM 536797103   505 2 SH   DFND 5 0 0 2
LITHIA MTRS INC COM 536797103   82,761 328 SH   DFND 12 328 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   112,710 42,056 SH   DFND 5 42,056 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,513 1,684 SH   DFND 12 1,684 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,400 2,000 SH   DFND 5 2,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   95,869 29,959 SH   DFND 12 29,959 0 0
LITTELFUSE INC COM 537008104   328,433 1,285 SH   DFND 5 1,285 0 0
LITTELFUSE INC COM 537008104   960,230 3,757 SH   DFND 12 3,757 0 0
LIVE OAK BANCSHARES INC COM 53803X105   311,718 8,891 SH   DFND 12 8,891 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   818,240 800,000 SH   SOLE 800,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,154 183 SH   DFND 15 183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   425,205 4,536 SH   DFND 5 4,536 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   835,036 8,908 SH   DFND 12 8,908 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,561 102 SH   DFND 5 100 0 2
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   135,373 49,587 SH   DFND 5 49,587 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   927,716 339,823 SH   DFND 12 339,823 0 0
LOCKHEED MARTIN CORP COM 539830109   1,471,832 3,151 SH   DFND 5 601 2,535 15
LOCKHEED MARTIN CORP COM 539830109   37,748,219 80,814 SH   DFND 5 80,175 570 69
LOCKHEED MARTIN CORP COM 539830109   836,576 1,791 SH   DFND 15 1,791 0 0
LOCKHEED MARTIN CORP COM 539830109   84,356,243 180,596 SH   DFND 12 180,596 0 0
LOEWS CORP COM 540424108   1,345 18 SH   DFND 5 0 0 18
LOEWS CORP COM 540424108   174,077 2,329 SH   DFND 12 2,329 0 0
LOEWS CORP COM 540424108   92,005 1,231 SH   DFND 5 1,231 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   199,744 29,548 SH   DFND 5 29,548 0 0
LOUISIANA PAC CORP COM 546347105   184,831 2,245 SH   DFND 5 2,165 80 0
LOUISIANA PAC CORP COM 546347105   274,735 3,337 SH   DFND 12 3,337 0 0
LOUISIANA PAC CORP COM 546347105   8,575,493 104,160 SH   DFND 15 7,930 0 96,230
LOWES COS INC COM 548661107   1,215,396 5,513 SH   DFND 15 4,813 0 700
LOWES COS INC COM 548661107   3,871,057 17,559 SH   DFND 5 2,870 14,689 0
LOWES COS INC COM 548661107   46,090,690 209,066 SH   DFND 5 204,656 3,460 950
LOWES COS INC COM 548661107   81,335,369 368,935 SH   DFND 12 368,827 0 108
LUCID GROUP INC COM 549498103   1,723 660 SH   DFND 5 660 0 0
LUCID GROUP INC COM 549498103   96,831 37,100 SH   DFND 12 37,100 0 0
LULULEMON ATHLETICA INC COM 550021109   1,342,657 4,495 SH   DFND 5 4,450 20 25
LULULEMON ATHLETICA INC COM 550021109   1,494 5 SH   DFND 15 5 0 0
LULULEMON ATHLETICA INC COM 550021109   25,091 84 SH   DFND 5 84 0 0
LULULEMON ATHLETICA INC COM 550021109   7,038,417 23,564 SH   DFND 12 23,564 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   114,145 61,700 SH   DFND 5 61,700 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   479 259 SH   DFND 12 259 0 0
LUMENTUM HLDGS INC COM 55024U109   133,920 2,630 SH   DFND 5 2,536 94 0
LUMENTUM HLDGS INC COM 55024U109   428,950 8,424 SH   DFND 12 8,424 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,371 15,792 SH   DFND 12 15,792 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48 44 SH   DFND 15 44 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8 7 SH   DFND 5 7 0 0
LYFT INC CL A COM 55087P104   157,582 11,176 SH   DFND 5 11,176 0 0
LYFT INC CL A COM 55087P104   209,441 14,854 SH   DFND 12 14,854 0 0
M & T BK CORP COM 55261F104   22,704 150 SH   DFND 5 150 0 0
M & T BK CORP COM 55261F104   2,981,792 19,700 SH   DFND 5 19,700 0 0
M & T BK CORP COM 55261F104   6,621,674 43,748 SH   DFND 12 43,748 0 0
M & T BK CORP COM 55261F104   7,660,027 50,608 SH   DFND 15 35,226 0 15,382
MDU RES GROUP INC COM 552690109   130,043 5,181 SH   DFND 12 5,181 0 0
MDU RES GROUP INC COM 552690109   87,649 3,492 SH   DFND 5 3,492 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   31,255 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   46,853 10,011 SH   DFND 12 10,011 0 0
MGIC INVT CORP WIS COM 552848103   1,330,863 61,757 SH   DFND 15 61,757 0 0
MGIC INVT CORP WIS COM 552848103   733 34 SH   DFND 5 0 0 34
MGM RESORTS INTERNATIONAL COM 552953101   1,017,454 22,895 SH   DFND 5 22,816 0 79
MGM RESORTS INTERNATIONAL COM 552953101   1,731,770 38,969 SH   DFND 12 38,969 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,086,450 4,036,000 SH   SOLE 4,036,000 0 0
M/I HOMES INC COM 55305B101   19,665 161 SH   DFND 12 161 0 0
M/I HOMES INC COM 55305B101   739,924 6,058 SH   DFND 15 6,058 0 0
MKS INSTRS INC COM 55306N104   199,657 1,529 SH   DFND 5 1,529 0 0
MKS INSTRS INC COM 55306N104   228,280 1,748 SH   DFND 12 1,748 0 0
MKS INSTRS INC COM 55306N104   783 6 SH   DFND 5 0 0 6
MPLX LP COM UNIT REP LTD 55336V100   175,215 4,114 SH   DFND 12 4,114 0 0
MPLX LP COM UNIT REP LTD 55336V100   63,885 1,500 SH   DFND 5 1,500 0 0
MSA SAFETY INC COM 553498106   222,600 1,186 SH   DFND 5 1,186 0 0
MSA SAFETY INC COM 553498106   337,489 1,798 SH   DFND 12 1,798 0 0
MSCI INC COM 55354G100   12,044 25 SH   DFND 5 24 0 1
MSCI INC COM 55354G100   1,569,060 3,257 SH   DFND 5 3,241 0 16
MSCI INC COM 55354G100   3,835,694 7,962 SH   DFND 15 7,681 0 281
MSCI INC COM 55354G100   8,715,920 18,092 SH   DFND 12 18,092 0 0
MYR GROUP INC DEL COM 55405W104   136,524 1,006 SH   DFND 12 1,006 0 0
MYR GROUP INC DEL COM 55405W104   188,773 1,391 SH   DFND 5 1,391 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,103,580 5,038,000 SH   SOLE 5,038,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,951,837 26,481 SH   DFND 5 26,481 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   489,019 4,387 SH   DFND 12 4,387 0 0
MACYS INC COM 55616P104   230 12 SH   DFND 5 0 0 12
MACYS INC COM 55616P104   40,662 2,118 SH   DFND 12 2,118 0 0
MACYS INC COM 55616P104   497,510 25,912 SH   DFND 5 25,912 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   276,363 1,469 SH   DFND 12 1,469 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   90,114 479 SH   DFND 5 479 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   216,284 772 SH   DFND 12 772 0 0
MAGNA INTL INC COM 559222401   567,368 13,541 SH   DFND 15 13,541 0 0
MAGNA INTL INC COM 559222401   87,244 2,082 SH   DFND 12 2,082 0 0
MAGNITE INC COM 55955D100   159,480 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100   201,131 15,134 SH   DFND 12 15,134 0 0
MAGNITE INC COM 55955D100   454,518 34,200 SH   DFND 15 34,200 0 0
MAGNITE INC COM 55955D100   92,671 6,973 SH   DFND 5 6,757 216 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,290,888 90,406 SH   DFND 5 90,406 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   338,289 13,350 SH   DFND 15 13,350 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   362,972 14,324 SH   DFND 12 14,324 0 0
MAIN STR CAP CORP COM 56035L104   139,316 2,759 SH   DFND 12 2,759 0 0
MAIN STR CAP CORP COM 56035L104   408,818 8,097 SH   DFND 5 8,097 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   268,441 16,191 SH   DFND 12 16,191 0 0
MALIBU BOATS INC COM CL A 56117J100   296,018 8,448 SH   DFND 12 8,448 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   820,876 28,473 SH   DFND 12 28,473 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,091,600 8,479 SH   DFND 12 8,479 0 0
MANHATTAN ASSOCIATES INC COM 562750109   493,360 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109   5,016,731 20,337 SH   DFND 5 20,337 0 0
MANPOWERGROUP INC WIS COM 56418H100   365,194 5,232 SH   DFND 12 5,232 0 0
MANULIFE FINL CORP COM 56501R106   1,920,287 72,137 SH   DFND 15 72,137 0 0
MANULIFE FINL CORP COM 56501R106   2,449,493 92,017 SH   DFND 5 92,017 0 0
MANULIFE FINL CORP COM 56501R106   30,001 1,127 SH   DFND 5 1,127 0 0
MANULIFE FINL CORP COM 56501R106   685,813 25,763 SH   DFND 12 25,763 0 0
MARATHON OIL CORP COM 565849106   1,147 40 SH   DFND 5 0 0 40
MARATHON OIL CORP COM 565849106   1,463,435 51,044 SH   DFND 12 51,044 0 0
MARATHON OIL CORP COM 565849106   415,486 14,492 SH   DFND 15 14,492 0 0
MARATHON OIL CORP COM 565849106   680,454 23,734 SH   DFND 5 23,534 0 200
MARATHON PETE CORP COM 56585A102   183,542 1,058 SH   DFND 5 184 866 8
MARATHON PETE CORP COM 56585A102   3,554,085 20,487 SH   DFND 15 19,687 0 800
MARATHON PETE CORP COM 56585A102   5,107,425 29,441 SH   DFND 5 29,407 0 34
MARATHON PETE CORP COM 56585A102   8,180,212 47,154 SH   DFND 12 47,154 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   47,492 6,633 SH   DFND 5 6,367 266 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   71,886 10,040 SH   DFND 12 10,040 0 0
MARCUS CORP DEL COM 566330106   220,885 19,427 SH   DFND 15 19,427 0 0
MARINE PRODS CORP COM 568427108   545,400 54,000 SH   DFND 5 54,000 0 0
MARKEL GROUP INC COM 570535104   11,715,032 7,435 SH   DFND 15 5,175 0 2,260
MARKEL GROUP INC COM 570535104   3,776,857 2,397 SH   DFND 12 2,397 0 0
MARKEL GROUP INC COM 570535104   8,804,788 5,588 SH   DFND 5 3,853 0 1,735
MARKETAXESS HLDGS INC COM 57060D108   1,378,042 6,872 SH   DFND 5 6,872 0 0
MARKETAXESS HLDGS INC COM 57060D108   258,359 1,288 SH   DFND 12 1,288 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   98,280 108,000 SH   SOLE 108,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,666,863 102,823 SH   DFND 5 101,844 507 472
MARSH & MCLENNAN COS INC COM 571748102   60,138,685 285,396 SH   DFND 12 285,396 0 0
MARSH & MCLENNAN COS INC COM 571748102   77,862,094 369,505 SH   DFND 15 368,790 0 715
MARSH & MCLENNAN COS INC COM 571748102   895,560 4,250 SH   DFND 5 3,123 1,000 127
MARRIOTT INTL INC NEW CL A 571903202   1,340,615 5,545 SH   DFND 5 5,345 200 0
MARRIOTT INTL INC NEW CL A 571903202   3,585,933 14,832 SH   DFND 5 14,807 25 0
MARRIOTT INTL INC NEW CL A 571903202   4,835 20 SH   DFND 15 20 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,893,137 32,647 SH   DFND 12 32,647 0 0
MARTEN TRANS LTD COM 573075108   145,866 7,906 SH   DFND 5 7,714 192 0
MARTEN TRANS LTD COM 573075108   152,821 8,283 SH   DFND 12 8,283 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,888,775 23,789 SH   DFND 12 23,789 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,251 6 SH   DFND 15 0 0 6
MARTIN MARIETTA MATLS INC COM 573284106   40,053,107 73,926 SH   DFND 5 73,503 180 243
MARTIN MARIETTA MATLS INC COM 573284106   446,443 824 SH   DFND 5 546 187 91
MARVELL TECHNOLOGY INC COM 573874104   2,776,358 39,719 SH   DFND 5 39,719 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,591,635 409,036 SH   DFND 12 409,036 0 0
MARVELL TECHNOLOGY INC COM 573874104   36,717,002 525,279 SH   DFND 15 520,848 0 4,431
MARVELL TECHNOLOGY INC COM 573874104   50,468 722 SH   DFND 5 700 0 22
MASCO CORP COM 574599106   1,991,840 29,876 SH   DFND 12 29,876 0 0
MASCO CORP COM 574599106   2,088,104 31,320 SH   DFND 5 31,280 0 40
MASCO CORP COM 574599106   4,467 67 SH   DFND 5 67 0 0
MASIMO CORP COM 574795100   24,558 195 SH   DFND 15 195 0 0
MASIMO CORP COM 574795100   405,779 3,222 SH   DFND 12 3,222 0 0
MASIMO CORP COM 574795100   89,543 711 SH   DFND 5 711 0 0
MASTEC INC COM 576323109   131,277 1,227 SH   DFND 12 1,227 0 0
MASTEC INC COM 576323109   18,830 176 SH   DFND 5 176 0 0
MASTEC INC COM 576323109   7,580,455 70,852 SH   DFND 15 70,852 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,993,586 67,988 SH   DFND 5 67,775 56 157
MASTERCARD INCORPORATED CL A 57636Q104   73,233 166 SH   DFND 15 166 0 0
MASTERCARD INCORPORATED CL A 57636Q104   850,998 1,929 SH   DFND 5 1,081 725 123
MASTERCARD INCORPORATED CL A 57636Q104   91,626,042 207,693 SH   DFND 12 207,074 0 619
MASTERCRAFT BOAT HLDGS INC COM 57637H103   732,299 38,787 SH   DFND 15 38,787 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,424 97 SH   DFND 5 0 97 0
MASTERBRAND INC COMMON STOCK 57638P104   20,002 1,363 SH   DFND 12 1,363 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,233,797 152,166 SH   DFND 5 152,166 0 0
MASTERBRAND INC COMMON STOCK 57638P104   408,985 27,860 SH   DFND 15 27,860 0 0
MATADOR RES CO COM 576485205   2,269,449 38,078 SH   DFND 5 38,078 0 0
MATADOR RES CO COM 576485205   2,434,124 40,841 SH   DFND 15 40,841 0 0
MATADOR RES CO COM 576485205   368,264 6,179 SH   DFND 12 6,179 0 0
MATSON INC COM 57686G105   3,274 25 SH   DFND 12 25 0 0
MATSON INC COM 57686G105   749,934 5,726 SH   DFND 15 5,726 0 0
MAXIMUS INC COM 577933104   209,708 2,447 SH   DFND 12 2,447 0 0
MCCORMICK & CO INC COM VTG 579780107   399,096 5,784 SH   DFND 12 5,784 0 0
MCCORMICK & CO INC COM NON VTG 579780206   110,099 1,552 SH   DFND 5 1,546 0 6
MCCORMICK & CO INC COM NON VTG 579780206   157,416 2,219 SH   DFND 15 0 0 2,219
MCCORMICK & CO INC COM NON VTG 579780206   2,237,982 31,548 SH   DFND 12 31,548 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,433,242 34,300 SH   DFND 5 34,300 0 0
MCDONALDS CORP COM 580135101   46,364,865 181,937 SH   DFND 12 181,937 0 0
MCDONALDS CORP COM 580135101   60,019,942 235,520 SH   DFND 5 232,316 2,807 397
MCDONALDS CORP COM 580135101   93,271 366 SH   DFND 15 366 0 0
MCDONALDS CORP COM 580135101   9,432,113 37,012 SH   DFND 5 25,601 11,403 8
MCKESSON CORP COM 58155Q103   15,381,277 26,336 SH   DFND 15 20,756 0 5,580
MCKESSON CORP COM 58155Q103   210,254 360 SH   DFND 5 358 0 2
MCKESSON CORP COM 58155Q103   35,834,816 61,357 SH   DFND 12 61,339 0 18
MCKESSON CORP COM 58155Q103   5,059,539 8,663 SH   DFND 5 8,653 0 10
MEDICAL PPTYS TRUST INC COM 58463J304   556 129 SH   DFND 5 0 0 129
MEDICAL PPTYS TRUST INC COM 58463J304   579,500 134,455 SH   DFND 12 134,455 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,551 1,520 SH   DFND 5 1,520 0 0
MEDPACE HLDGS INC COM 58506Q109   117,377 285 SH   DFND 5 285 0 0
MEDPACE HLDGS INC COM 58506Q109   1,406,468 3,415 SH   DFND 12 3,415 0 0
MERCADOLIBRE INC COM 58733R102   13,147 8 SH   DFND 5 8 0 0
MERCADOLIBRE INC COM 58733R102   4,432,250 2,697 SH   DFND 5 2,685 12 0
MERCADOLIBRE INC COM 58733R102   5,931,031 3,609 SH   DFND 12 3,609 0 0
MERCANTILE BK CORP COM 587376104   211,329 5,209 SH   DFND 15 5,209 0 0
MERCANTILE BK CORP COM 587376104   8,317 205 SH   DFND 12 205 0 0
MERCK & CO INC COM 58933Y105   18,306,058 147,868 SH   DFND 5 79,432 67,279 1,157
MERCK & CO INC COM 58933Y105   183,803,034 1,484,677 SH   DFND 12 1,479,525 0 5,152
MERCK & CO INC COM 58933Y105   219,210,555 1,770,683 SH   DFND 5 1,746,612 19,549 4,522
MERCK & CO INC COM 58933Y105   44,557,477 359,915 SH   DFND 15 359,168 0 747
MERIT MED SYS INC COM 589889104   28,449 331 SH   DFND 5 331 0 0
MERIT MED SYS INC COM 589889104   766,846 8,922 SH   DFND 12 8,922 0 0
MERITAGE HOMES CORP COM 59001A102   123,330 762 SH   DFND 5 762 0 0
MERITAGE HOMES CORP COM 59001A102   148,902 920 SH   DFND 12 920 0 0
MERITAGE HOMES CORP COM 59001A102   6,013,051 37,152 SH   DFND 15 37,152 0 0
METHANEX CORP COM 59151K108   104,531 2,166 SH   DFND 5 2,078 88 0
METHANEX CORP COM 59151K108   195,598 4,053 SH   DFND 12 4,053 0 0
METLIFE INC COM 59156R108   10,381,522 147,906 SH   DFND 5 145,943 1,394 569
METLIFE INC COM 59156R108   300,694 4,284 SH   DFND 5 3,808 442 34
METLIFE INC COM 59156R108   51,609,129 735,278 SH   DFND 12 728,016 0 7,262
METLIFE INC COM 59156R108   73,779,587 1,051,141 SH   DFND 15 1,048,997 0 2,144
METTLER TOLEDO INTERNATIONAL COM 592688105   540,867 387 SH   DFND 5 387 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,988 5 SH   DFND 15 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   702,988 503 SH   DFND 12 503 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   543,000 146,361 SH   DFND 12 146,361 0 0
MICROSOFT CORP COM 594918104   1,015,838,112 2,272,823 SH   DFND 5 2,227,064 24,405 21,354
MICROSOFT CORP COM 594918104   240,008,127 536,991 SH   DFND 15 533,412 0 3,579
MICROSOFT CORP COM 594918104   762,045,904 1,704,991 SH   DFND 12 1,701,939 0 3,052
MICROSOFT CORP COM 594918104   79,404,243 177,658 SH   DFND 5 89,115 87,248 1,295
MICROSTRATEGY INC CL A NEW 594972408   520,687 378 SH   DFND 12 378 0 0
MICROSTRATEGY INC CL A NEW 594972408   75,761 55 SH   DFND 5 55 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   126,032,009 1,377,399 SH   DFND 15 1,374,544 0 2,855
MICROCHIP TECHNOLOGY INC. COM 595017104   13,528,367 147,851 SH   DFND 5 146,116 405 1,330
MICROCHIP TECHNOLOGY INC. COM 595017104   71,224,378 778,408 SH   DFND 12 778,408 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   71,553 782 SH   DFND 5 779 0 3
MICRON TECHNOLOGY INC COM 595112103   13,967,292 106,191 SH   DFND 12 106,191 0 0
MICRON TECHNOLOGY INC COM 595112103   14,468 110 SH   DFND 15 110 0 0
MICRON TECHNOLOGY INC COM 595112103   38,801 295 SH   DFND 5 66 200 29
MICRON TECHNOLOGY INC COM 595112103   4,816,497 36,619 SH   DFND 5 36,573 0 46
MID-AMER APT CMNTYS INC COM 59522J103   1,696,566 11,897 SH   DFND 12 11,897 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,536,604 17,787 SH   DFND 5 17,787 0 0
MID-AMER APT CMNTYS INC COM 59522J103   285 2 SH   DFND 5 0 0 2
MID-AMER APT CMNTYS INC COM 59522J103   2,946,323 20,660 SH   DFND 15 20,660 0 0
MIDLAND STATES BANCORP INC COM 597742105   268,176 11,840 SH   DFND 15 11,840 0 0
MIMEDX GROUP INC COM 602496101   369,023 53,250 SH   DFND 12 53,250 0 0
MINERALS TECHNOLOGIES INC COM 603158106   215,384 2,590 SH   DFND 15 2,590 0 0
MINERALS TECHNOLOGIES INC COM 603158106   52,723 634 SH   DFND 5 634 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,572 67 SH   DFND 12 67 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   132,102 12,300 SH   DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   16,421 1,529 SH   DFND 12 1,529 0 0
MISTRAS GROUP INC COM 60649T107   783,952 94,566 SH   DFND 15 94,566 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,410,359 130,589 SH   DFND 12 130,589 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,882,531 266,901 SH   DFND 5 265,163 1,738 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,644 893 SH   DFND 5 893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   62,693 14,821 SH   DFND 12 14,821 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,114,975 39,700 SH   DFND 12 39,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,858 351 SH   DFND 5 351 0 0
MODERNA INC COM 60770K107   1,188 10 SH   DFND 5 0 0 10
MODERNA INC COM 60770K107   1,779,825 14,988 SH   DFND 12 14,988 0 0
MODERNA INC COM 60770K107   4,156 35 SH   DFND 15 35 0 0
MODERNA INC COM 60770K107   430,350 3,624 SH   DFND 5 3,624 0 0
MODINE MFG CO COM 607828100   2,909,918 29,044 SH   DFND 12 29,044 0 0
MODINE MFG CO COM 607828100   542,328 5,413 SH   DFND 5 5,413 0 0
MOELIS & CO CL A 60786M105   247,472 4,352 SH   DFND 12 4,352 0 0
MOELIS & CO CL A 60786M105   80,059 1,408 SH   DFND 5 1,408 0 0
MOHAWK INDS INC COM 608190104   11,764,403 103,569 SH   DFND 15 73,808 0 29,761
MOHAWK INDS INC COM 608190104   26,841,999 236,306 SH   DFND 5 234,366 741 1,199
MOHAWK INDS INC COM 608190104   297,492 2,619 SH   DFND 5 1,445 872 302
MOHAWK INDS INC COM 608190104   8,949,898 78,791 SH   DFND 12 78,791 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,545,663 5,199 SH   DFND 12 5,199 0 0
MOLINA HEALTHCARE INC COM 60855R100   159,650 537 SH   DFND 5 426 110 1
MOLINA HEALTHCARE INC COM 60855R100   2,081 7 SH   DFND 15 0 0 7
MOLINA HEALTHCARE INC COM 60855R100   4,704,178 15,823 SH   DFND 5 15,790 0 33
MOLSON COORS BEVERAGE CO CL B 60871R209   16,142,417 317,577 SH   DFND 12 317,577 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   50,728 998 SH   DFND 5 721 277 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,765,189 113,421 SH   DFND 5 113,260 96 65
MONDELEZ INTL INC CL A 609207105   2,530,630 38,671 SH   DFND 5 26,978 11,493 200
MONDELEZ INTL INC CL A 609207105   26,308,543 402,025 SH   DFND 12 402,025 0 0
MONDELEZ INTL INC CL A 609207105   29,816,689 455,634 SH   DFND 5 440,021 14,002 1,611
MONDELEZ INTL INC CL A 609207105   95,870 1,465 SH   DFND 15 1,465 0 0
MONGODB INC CL A 60937P106   1,619,241 6,478 SH   DFND 5 6,447 31 0
MONGODB INC CL A 60937P106   341,195 1,365 SH   DFND 5 65 1,300 0
MONGODB INC CL A 60937P106   3,500,690 14,005 SH   DFND 15 14,005 0 0
MONGODB INC CL A 60937P106   4,583,347 18,336 SH   DFND 12 18,336 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,108 5 SH   DFND 15 5 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,163,224 5,067 SH   DFND 12 5,067 0 0
MONOLITHIC PWR SYS INC COM 609839105   71,486 87 SH   DFND 5 87 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,201,935 264,303 SH   DFND 5 262,066 642 1,595
MONSTER BEVERAGE CORP NEW COM 61174X109   15,955,362 319,427 SH   DFND 12 319,427 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,412,735 48,303 SH   DFND 15 47,568 0 735
MONSTER BEVERAGE CORP NEW COM 61174X109   80,619 1,614 SH   DFND 5 1,589 25 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,238,723 27,799 SH   DFND 12 27,799 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   47,931,722 1,075,667 SH   DFND 5 20,525 118 1,055,024
MOODYS CORP COM 615369105   24,414 58 SH   DFND 15 58 0 0
MOODYS CORP COM 615369105   4,189,305 9,952 SH   DFND 12 9,952 0 0
MOODYS CORP COM 615369105   7,100,668 16,869 SH   DFND 5 16,804 25 40
MOODYS CORP COM 615369105   8,840 21 SH   DFND 5 17 0 4
MOOG INC CL A 615394202   228,089 1,363 SH   DFND 12 1,363 0 0
MOOG INC CL A 615394202   8,319,160 49,726 SH   DFND 15 49,726 0 0
MORGAN STANLEY COM NEW 617446448   11,340,712 116,686 SH   DFND 5 109,894 6,512 280
MORGAN STANLEY COM NEW 617446448   13,620,631 140,144 SH   DFND 12 140,015 0 129
MORGAN STANLEY COM NEW 617446448   37,841,412 389,355 SH   DFND 5 387,841 790 724
MORGAN STANLEY COM NEW 617446448   3,846,975 39,582 SH   DFND 15 38,860 0 722
MORNINGSTAR INC COM 617700109   232,538 786 SH   DFND 5 786 0 0
MORNINGSTAR INC COM 617700109   810,629 2,740 SH   DFND 12 2,740 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,168,158 63,810 SH   DFND 12 63,810 0 0
MOSAIC CO NEW COM 61945C103   173 6 SH   DFND 5 0 0 6
MOSAIC CO NEW COM 61945C103   410,857 14,217 SH   DFND 12 14,217 0 0
MOSAIC CO NEW COM 61945C103   9,537 330 SH   DFND 5 330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   409,599 1,061 SH   DFND 5 173 800 88
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,520,901 14,301 SH   DFND 5 14,150 50 101
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,107,311 15,820 SH   DFND 15 15,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,424,032 19,231 SH   DFND 12 19,231 0 0
MUELLER INDS INC COM 624756102   76,186 1,338 SH   DFND 12 1,338 0 0
MUELLER INDS INC COM 624756102   794,712 13,957 SH   DFND 15 13,957 0 0
MR COOPER GROUP INC COM 62482R107   25,263 311 SH   DFND 12 311 0 0
MR COOPER GROUP INC COM 62482R107   936,501 11,529 SH   DFND 15 11,529 0 0
MURPHY OIL CORP COM 626717102   287,549 6,973 SH   DFND 12 6,973 0 0
MURPHY OIL CORP COM 626717102   48,993 1,188 SH   DFND 5 1,188 0 0
MURPHY USA INC COM 626755102   1,140,318 2,429 SH   DFND 5 2,339 0 90
MURPHY USA INC COM 626755102   125,346 267 SH   DFND 5 267 0 0
MURPHY USA INC COM 626755102   888,019 1,892 SH   DFND 12 1,892 0 0
NCR VOYIX CORPORATION COM 62886E108   1,235 100 SH   DFND 5 100 0 0
NCR VOYIX CORPORATION COM 62886E108   12,646 1,024 SH   DFND 12 1,024 0 0
NCR VOYIX CORPORATION COM 62886E108   1,482 120 SH   DFND 5 120 0 0
NCR VOYIX CORPORATION COM 62886E108   8,377,499 678,340 SH   DFND 15 489,115 0 189,225
NIO INC SPON ADS 62914V106   15,425 3,708 SH   DFND 5 3,708 0 0
NIO INC SPON ADS 62914V106   4,160 1,000 SH   DFND 15 0 0 1,000
NIO INC SPON ADS 62914V106   85,467 20,545 SH   DFND 12 20,545 0 0
NRG ENERGY INC COM NEW 629377508   2,550,440 32,757 SH   DFND 12 32,757 0 0
NRG ENERGY INC COM NEW 629377508   401,368 5,155 SH   DFND 5 5,155 0 0
NRG ENERGY INC COM NEW 629377508   98,882 1,270 SH   DFND 15 1,270 0 0
NVR INC COM 62944T105   1,449,415 191 SH   DFND 12 191 0 0
NVR INC COM 62944T105   7,589 1 SH   DFND 15 1 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   2,342 38,965 SH   DFND 12 38,965 0 0
NOV INC COM 62955J103   1,198 63 SH   DFND 5 0 0 63
NOV INC COM 62955J103   263,289 13,850 SH   DFND 5 13,771 0 79
NOV INC COM 62955J103   300,667 15,816 SH   DFND 12 15,816 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,070,007 20,597 SH   DFND 12 20,597 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   196,994 3,792 SH   DFND 5 3,640 152 0
NASDAQ INC COM 631103108   10,863,311 180,274 SH   DFND 5 177,536 851 1,887
NASDAQ INC COM 631103108   119,493,230 1,982,961 SH   DFND 15 1,976,240 0 6,721
NASDAQ INC COM 631103108   48,115,864 798,471 SH   DFND 12 798,471 0 0
NASDAQ INC COM 631103108   667,862 11,083 SH   DFND 5 1,323 9,750 10
NATERA INC COM 632307104   4,003,237 36,968 SH   DFND 12 36,968 0 0
NATERA INC COM 632307104   403,813 3,729 SH   DFND 5 3,729 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,863 212 SH   DFND 5 212 0 0
NATIONAL BEVERAGE CORP COM 635017106   291,914 5,697 SH   DFND 12 5,697 0 0
NATIONAL FUEL GAS CO COM 636180101   298,858 5,515 SH   DFND 15 5,515 0 0
NATIONAL FUEL GAS CO COM 636180101   43,352 800 SH   DFND 5 800 0 0
NATIONAL FUEL GAS CO COM 636180101   446,822 8,245 SH   DFND 12 8,245 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,586 292 SH   DFND 15 292 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   170,116 2,995 SH   DFND 5 2,343 652 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,751,702 118,868 SH   DFND 5 116,874 1,648 346
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,137,364 143,263 SH   DFND 12 143,263 0 0
NATIONAL HEALTH INVS INC COM 63633D104   120,559 1,780 SH   DFND 15 1,780 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,423,244 35,778 SH   DFND 12 35,778 0 0
NATIONAL HEALTH INVS INC COM 63633D104   32,036 473 SH   DFND 5 473 0 0
NNN REIT INC COM 637417106   1,559,527 36,609 SH   DFND 12 36,609 0 0
NNN REIT INC COM 637417106   61,813 1,451 SH   DFND 5 1,451 0 0
NNN REIT INC COM 637417106   980 23 SH   DFND 5 0 0 23
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,637,465 39,725 SH   DFND 5 39,725 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   199,336 4,836 SH   DFND 12 4,836 0 0
NATWEST GROUP PLC SPONS ADR 639057207   148,202 18,456 SH   DFND 12 18,456 0 0
NATWEST GROUP PLC SPONS ADR 639057207   367,220 45,731 SH   DFND 15 45,731 0 0
NCINO INC COM 63947X101   104,949 3,337 SH   DFND 5 3,213 124 0
NCINO INC COM 63947X101   1,186,168 37,716 SH   DFND 12 37,716 0 0
NEOGENOMICS INC COM NEW 64049M209   2,372 171 SH   DFND 5 171 0 0
NEOGENOMICS INC COM NEW 64049M209   485,159 34,979 SH   DFND 12 34,979 0 0
NEOGEN CORP COM 640491106   303,878 19,442 SH   DFND 5 19,124 318 0
NEOGEN CORP COM 640491106   707,554 45,269 SH   DFND 12 45,269 0 0
NET POWER INC COM CL A 64107A105   98,300 10,000 SH   DFND 5 10,000 0 0
NETAPP INC COM 64110D104   1,502,507 11,665 SH   DFND 12 11,665 0 0
NETAPP INC COM 64110D104   604,330 4,692 SH   DFND 5 4,692 0 0
NETAPP INC COM 64110D104   651,728 5,060 SH   DFND 15 5,060 0 0
NETFLIX INC COM 64110L106   5,891,702 8,730 SH   DFND 15 8,293 0 437
NETFLIX INC COM 64110L106   69,962,677 103,667 SH   DFND 12 103,649 0 18
NETFLIX INC COM 64110L106   917,162 1,359 SH   DFND 5 921 327 111
NETFLIX INC COM 64110L106   94,247,667 139,651 SH   DFND 5 138,620 613 418
NETSTREIT CORP COM 64119V303   1,900 118 SH   DFND 12 118 0 0
NETSTREIT CORP COM 64119V303   954,054 59,258 SH   DFND 15 59,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,677,992 26,716 SH   DFND 5 26,716 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   664,916 4,830 SH   DFND 12 4,830 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   200,512 25,064 SH   DFND 12 25,064 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   383,787 29,728 SH   DFND 12 29,728 0 0
NEVRO CORP COM 64157F103   270,105 32,079 SH   DFND 12 32,079 0 0
NEW PAC METALS CORP COM 64782A107   30,000 20,000 SH   DFND 5 20,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   106,776 9,787 SH   DFND 5 9,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,270,731 116,474 SH   DFND 15 116,474 0 0
RITHM CAPITAL CORP COM NEW 64828T201   898,589 82,364 SH   DFND 12 82,364 0 0
NEW YORK TIMES CO CL A 650111107   167,521 3,271 SH   DFND 12 3,271 0 0
NEW YORK TIMES CO CL A 650111107   345,514 6,747 SH   DFND 5 6,747 0 0
NEWELL BRANDS INC COM 651229106   231 36 SH   DFND 5 0 0 36
NEWELL BRANDS INC COM 651229106   71,181 11,105 SH   DFND 12 11,105 0 0
NEWMARKET CORP COM 651587107   605,279 1,174 SH   DFND 5 1,174 0 0
NEWMARKET CORP COM 651587107   851,957 1,652 SH   DFND 12 1,652 0 0
NEWMONT CORP COM 651639106   101,074 2,414 SH   DFND 5 2,398 0 16
NEWMONT CORP COM 651639106   1,186,345 28,334 SH   DFND 5 28,334 0 0
NEWMONT CORP COM 651639106   2,722 65 SH   DFND 15 65 0 0
NEWMONT CORP COM 651639106   5,005,107 119,539 SH   DFND 12 119,539 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   384,254 46,240 SH   DFND 15 46,240 0 0
NEXTRACKER INC CLASS A COM 65290E101   33,332 711 SH   DFND 5 711 0 0
NEXTRACKER INC CLASS A COM 65290E101   492,896 10,514 SH   DFND 12 10,514 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,392,287 8,387 SH   DFND 12 8,387 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   223,449 1,346 SH   DFND 5 1,346 0 0
NEXTERA ENERGY INC COM 65339F101   14,870 210 SH   DFND 15 210 0 0
NEXTERA ENERGY INC COM 65339F101   37,201,655 525,373 SH   DFND 12 525,373 0 0
NEXTERA ENERGY INC COM 65339F101   3,887,186 54,896 SH   DFND 5 29,288 23,020 2,588
NEXTERA ENERGY INC COM 65339F101   48,886,445 690,389 SH   DFND 5 675,014 13,881 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   887,237 22,456 SH   DFND 15 22,456 0 0
NICE LTD SPONSORED ADR 653656108   235,083 1,367 SH   DFND 12 1,367 0 0
NICE LTD SPONSORED ADR 653656108   413,416 2,404 SH   DFND 5 2,391 0 13
NIKE INC CL B 654106103   24,547,105 325,688 SH   DFND 5 320,919 4,281 488
NIKE INC CL B 654106103   38,328,387 508,536 SH   DFND 12 508,536 0 0
NIKE INC CL B 654106103   44,276,257 587,452 SH   DFND 15 586,220 0 1,232
NIKE INC CL B 654106103   674,486 8,949 SH   DFND 5 1,313 7,022 614
NISOURCE INC COM 65473P105   1,397,480 48,507 SH   DFND 12 48,507 0 0
NISOURCE INC COM 65473P105   16,101,851 558,898 SH   DFND 15 397,671 0 161,227
NISOURCE INC COM 65473P105   67,415 2,340 SH   DFND 5 2,340 0 0
NISOURCE INC COM 65473P105   698,671 24,251 SH   DFND 5 24,251 0 0
NOKIA CORP SPONSORED ADR 654902204   30,690 8,119 SH   DFND 5 8,119 0 0
NOKIA CORP SPONSORED ADR 654902204   38 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204   44,835 11,861 SH   DFND 12 11,861 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   150,719 26,076 SH   DFND 12 26,076 0 0
NORDSON CORP COM 655663102   5,681,507 24,496 SH   DFND 12 24,496 0 0
NORDSON CORP COM 655663102   7,241,863 31,223 SH   DFND 5 31,223 0 0
NORDSTROM INC COM 655664100   215,977 10,178 SH   DFND 5 10,178 0 0
NORDSTROM INC COM 655664100   338,062 15,931 SH   DFND 12 15,931 0 0
NORFOLK SOUTHN CORP COM 655844108   161,018 750 SH   DFND 15 750 0 0
NORFOLK SOUTHN CORP COM 655844108   18,871,818 87,903 SH   DFND 12 87,903 0 0
NORFOLK SOUTHN CORP COM 655844108   21,196,558 98,731 SH   DFND 5 94,301 4,378 52
NORFOLK SOUTHN CORP COM 655844108   6,717,006 31,287 SH   DFND 5 20,321 10,930 36
NORTHEAST BK LEWISTON ME COM 66405S100   390,843 6,422 SH   DFND 15 6,422 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   2,509,498 92,890 SH   DFND 12 92,890 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   274,535 10,162 SH   DFND 15 10,162 0 0
NORTHERN OIL & GAS INC COM 665531307   2,874,430 77,332 SH   DFND 15 77,332 0 0
NORTHERN OIL & GAS INC COM 665531307   29,253 787 SH   DFND 12 787 0 0
NORTHERN TR CORP COM 665859104   112,869 1,344 SH   DFND 5 1,340 0 4
NORTHERN TR CORP COM 665859104   245,285 2,921 SH   DFND 12 2,921 0 0
NORTHERN TR CORP COM 665859104   378,330 4,505 SH   DFND 5 4,505 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,207,229 34,883 SH   DFND 12 34,883 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,260 74 SH   DFND 5 54 0 20
NORTHROP GRUMMAN CORP COM 666807102   4,360 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,628,045 10,616 SH   DFND 5 10,328 100 188
NORTHWEST NAT HLDG CO COM 66765N105   421,765 11,680 SH   DFND 15 11,680 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   30,799 615 SH   DFND 12 615 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   39,062 780 SH   DFND 5 780 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   556,389 11,110 SH   DFND 15 11,110 0 0
GEN DIGITAL INC COM 668771108   243,324 9,741 SH   DFND 12 9,741 0 0
GEN DIGITAL INC COM 668771108   820,943 32,864 SH   DFND 5 32,864 0 0
GEN DIGITAL INC COM 668771108   99,920 4,000 SH   DFND 5 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,001,682 9,409 SH   DFND 5 1,981 7,428 0
NOVARTIS AG SPONSORED ADR 66987V109   1,866,457 17,532 SH   DFND 15 17,347 0 185
NOVARTIS AG SPONSORED ADR 66987V109   27,471,364 258,044 SH   DFND 5 256,948 336 760
NOVARTIS AG SPONSORED ADR 66987V109   49,548,639 465,420 SH   DFND 12 465,304 0 116
NOVANTA INC COM 67000B104   467,310 2,865 SH   DFND 12 2,865 0 0
NOVANTA INC COM 67000B104   59,698 366 SH   DFND 5 366 0 0
NOVO-NORDISK A S ADR 670100205   2,610,857 18,291 SH   DFND 15 18,027 0 264
NOVO-NORDISK A S ADR 670100205   290,619 2,036 SH   DFND 5 1,579 9 448
NOVO-NORDISK A S ADR 670100205   34,296,218 240,271 SH   DFND 12 240,271 0 0
NOVO-NORDISK A S ADR 670100205   50,211,507 351,769 SH   DFND 5 350,744 541 484
DNOW INC COM 67011P100   401,053 29,210 SH   DFND 15 29,210 0 0
NUCOR CORP COM 670346105   21,275,580 134,587 SH   DFND 12 134,587 0 0
NUCOR CORP COM 670346105   34,778 220 SH   DFND 15 220 0 0
NUCOR CORP COM 670346105   4,384,033 27,733 SH   DFND 5 26,438 1,095 200
NUCOR CORP COM 670346105   72,717 460 SH   DFND 5 153 300 7
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   557,100 41,267 SH   DFND 12 41,267 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   260,075 15,926 SH   DFND 12 15,926 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   117,520 13,000 SH   DFND 12 13,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   848,882 58,584 SH   DFND 12 58,584 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   15,330 1,333 SH   DFND 5 1,333 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   16,608 1,444 SH   DFND 5 1,444 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   511,048 44,439 SH   DFND 12 44,439 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   121,235 10,579 SH   DFND 5 10,579 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,818,818 595,010 SH   DFND 12 595,010 0 0
NVIDIA CORPORATION COM 67066G104   12,258,257 99,225 SH   DFND 15 97,819 0 1,406
NVIDIA CORPORATION COM 67066G104   405,923,906 3,285,769 SH   DFND 12 3,285,769 0 0
NVIDIA CORPORATION COM 67066G104   52,234,071 422,811 SH   DFND 5 244,100 176,039 2,672
NVIDIA CORPORATION COM 67066G104   6,177,000 50,000 SH Put DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104   675,592,326 5,468,612 SH   DFND 5 5,400,678 38,078 29,856
NUVEEN QUALITY MUNCP INCOME COM 67066V101   496,022 42,251 SH   DFND 12 42,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   59,874 5,100 SH   DFND 5 5,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   114,668 10,396 SH   DFND 12 10,396 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   799,727 74,117 SH   DFND 12 74,117 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   592,592 23,628 SH   DFND 12 23,628 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   61,133 4,950 SH   DFND 5 4,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   775,656 62,806 SH   DFND 12 62,806 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,024,170 162,453 SH   DFND 12 162,453 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   371,208 29,792 SH   DFND 5 29,792 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   144,701 19,371 SH   DFND 5 0 16,383 2,988
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,399,659 321,240 SH   DFND 12 321,240 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   51,790 6,933 SH   DFND 5 6,933 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,208,849 77,940 SH   DFND 12 77,940 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   15,510 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   59,279 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106   8,435,055 433,679 SH   DFND 12 433,679 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   153,669 10,969 SH   DFND 12 10,969 0 0
NUSCALE PWR CORP CL A COM 67079K100   153,607 13,140 SH   DFND 5 13,140 0 0
NUSCALE PWR CORP CL A COM 67079K100   23,380 2,000 SH   DFND 12 2,000 0 0
NUTEX HEALTH INC COM NEW 67079U207   173,238 291,157 SH   DFND 5 291,157 0 0
OGE ENERGY CORP COM 670837103   5,426 152 SH   DFND 5 152 0 0
OGE ENERGY CORP COM 670837103   57,120 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103   692,909 19,409 SH   DFND 12 19,409 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   447,354 5,512 SH   DFND 12 5,512 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   445,506 11,789 SH   DFND 12 11,789 0 0
NUVEEN MUN VALUE FD INC COM 670928100   154,909 17,950 SH   DFND 12 17,950 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,630 1,000 SH   DFND 5 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,306,090 9,759 SH   DFND 5 9,729 23 7
OREILLY AUTOMOTIVE INC COM 67103H107   12,673 12 SH   DFND 15 12 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,445,761 16,520 SH   DFND 12 16,520 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   231,277 219 SH   DFND 5 76 143 0
OFG BANCORP COM 67103X102   22,845 610 SH   DFND 5 610 0 0
OFG BANCORP COM 67103X102   3,670 98 SH   DFND 12 98 0 0
OFG BANCORP COM 67103X102   624,404 16,673 SH   DFND 15 16,673 0 0
OSI SYSTEMS INC COM 671044105   601,375 4,373 SH   DFND 12 4,373 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   189,925 10,097 SH   DFND 5 10,097 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   230,605 12,260 SH   DFND 12 12,260 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,132,355 6,753 SH   DFND 12 6,753 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,413,797 20,359 SH   DFND 15 20,359 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   39,572 236 SH   DFND 5 236 0 0
OCCIDENTAL PETE CORP COM 674599105   1,407,901 22,337 SH   DFND 5 22,337 0 0
OCCIDENTAL PETE CORP COM 674599105   146,608 2,326 SH   DFND 15 75 0 2,251
OCCIDENTAL PETE CORP COM 674599105   5,340,530 84,730 SH   DFND 12 84,298 0 432
OCCIDENTAL PETE CORP COM 674599105   55,088 874 SH   DFND 5 126 738 10
OKTA INC CL A 679295105   20,045,893 214,143 SH   DFND 12 214,143 0 0
OKTA INC CL A 679295105   28,272,560 302,025 SH   DFND 15 300,992 0 1,033
OKTA INC CL A 679295105   374 4 SH   DFND 5 0 0 4
OKTA INC CL A 679295105   550,895 5,885 SH   DFND 5 5,863 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100   12,677,971 71,789 SH   DFND 12 71,755 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   1,413 8 SH   DFND 5 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,733,415 15,478 SH   DFND 15 15,478 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,340,919 18,918 SH   DFND 5 18,908 0 10
OLD NATL BANCORP IND COM 680033107   226,891 13,199 SH   DFND 12 13,199 0 0
OLD NATL BANCORP IND COM 680033107   3,034,069 176,502 SH   DFND 15 176,502 0 0
OLD NATL BANCORP IND COM 680033107   7,564 440 SH   DFND 5 440 0 0
OLD REP INTL CORP COM 680223104   191,580 6,200 SH   DFND 5 6,200 0 0
OLD REP INTL CORP COM 680223104   387,795 12,550 SH   DFND 15 12,550 0 0
OLD REP INTL CORP COM 680223104   406,693 13,162 SH   DFND 12 13,162 0 0
OLIN CORP COM PAR $1 680665205   373,617 7,924 SH   DFND 5 7,900 0 24
OLIN CORP COM PAR $1 680665205   377 8 SH   DFND 5 0 0 8
OLIN CORP COM PAR $1 680665205   470,610 9,981 SH   DFND 12 9,981 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,538,422 15,671 SH   DFND 12 15,671 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,774 670 SH   DFND 5 670 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   785 8 SH   DFND 5 0 0 8
OLYMPIC STEEL INC COM 68162K106   255,755 5,705 SH   DFND 15 5,705 0 0
OMNICOM GROUP INC COM 681919106   11,106,295 123,816 SH   DFND 5 123,460 201 155
OMNICOM GROUP INC COM 681919106   206,489 2,302 SH   DFND 5 1,518 780 4
OMNICOM GROUP INC COM 681919106   34,358,264 383,035 SH   DFND 12 382,982 0 53
OMNICOM GROUP INC COM 681919106   76,694 855 SH   DFND 15 849 0 6
OMEGA HEALTHCARE INVS INC COM 681936100   1,028 30 SH   DFND 15 30 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   689,165 20,122 SH   DFND 12 20,122 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   70,624 2,062 SH   DFND 5 2,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   822 24 SH   DFND 5 0 0 24
ON SEMICONDUCTOR CORP COM 682189105   193,585 2,824 SH   DFND 5 2,324 500 0
ON SEMICONDUCTOR CORP COM 682189105   1,979,793 28,881 SH   DFND 12 28,881 0 0
ON SEMICONDUCTOR CORP COM 682189105   274 4 SH   DFND 5 0 0 4
ON SEMICONDUCTOR CORP COM 682189105   4,903,930 71,538 SH   DFND 15 69,408 0 2,130
ONDAS HLDGS INC COM NEW 68236H204   19,740 34,034 SH   DFND 12 34,034 0 0
1 800 FLOWERS COM INC CL A 68243Q106   287,218 30,170 SH   DFND 15 30,170 0 0
1 800 FLOWERS COM INC CL A 68243Q106   743 78 SH   DFND 12 78 0 0
ONEOK INC NEW COM 682680103   1,835,201 22,504 SH   DFND 5 22,459 0 45
ONEOK INC NEW COM 682680103   22,323,373 273,738 SH   DFND 12 273,738 0 0
ONEOK INC NEW COM 682680103   25,407,066 311,552 SH   DFND 15 308,243 0 3,309
ONEOK INC NEW COM 682680103   57,982 711 SH   DFND 5 100 333 278
ONTO INNOVATION INC COM 683344105   243,272 1,108 SH   DFND 12 1,108 0 0
OPEN TEXT CORP COM 683715106   514,540 17,128 SH   DFND 12 17,128 0 0
ORACLE CORP COM 68389X105   123,009,345 871,171 SH   DFND 5 854,362 14,715 2,094
ORACLE CORP COM 68389X105   128,088,288 907,141 SH   DFND 12 906,959 0 182
ORACLE CORP COM 68389X105   40,391,813 286,061 SH   DFND 15 284,751 0 1,310
ORACLE CORP COM 68389X105   5,305,308 37,573 SH   DFND 5 26,836 10,162 575
OPTINOSE INC COM 68404V100   10,400 10,000 SH   DFND 12 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   217,690 51,101 SH   DFND 15 51,101 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,551 1,303 SH   DFND 5 1,303 0 0
ORGANON & CO COMMON STOCK 68622V106   122,882 5,936 SH   DFND 12 5,936 0 0
ORGANON & CO COMMON STOCK 68622V106   207,745 10,036 SH   DFND 5 10,036 0 0
ORGANON & CO COMMON STOCK 68622V106   22,066 1,066 SH   DFND 5 964 88 14
ORGANON & CO COMMON STOCK 68622V106   518 25 SH   DFND 15 25 0 0
ORIX CORP SPONSORED ADR 686330101   147,139 1,322 SH   DFND 12 1,322 0 0
ORIX CORP SPONSORED ADR 686330101   66,001 593 SH   DFND 5 593 0 0
OSHKOSH CORP COM 688239201   1,575,608 14,562 SH   DFND 5 14,562 0 0
OSHKOSH CORP COM 688239201   19,692 182 SH   DFND 5 182 0 0
OSHKOSH CORP COM 688239201   323,951 2,994 SH   DFND 12 2,994 0 0
OSHKOSH CORP COM 688239201   6,966,024 64,381 SH   DFND 15 64,381 0 0
OTIS WORLDWIDE CORP COM 68902V107   101,843 1,058 SH   DFND 5 569 473 16
OTIS WORLDWIDE CORP COM 68902V107   2,047,003 21,265 SH   DFND 12 21,265 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,516,378 36,530 SH   DFND 5 36,441 19 70
OTIS WORLDWIDE CORP COM 68902V107   54,483 566 SH   DFND 15 566 0 0
OTTER TAIL CORP COM 689648103   262,770 3,000 SH   DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103   28,116 321 SH   DFND 12 321 0 0
OTTER TAIL CORP COM 689648103   778,588 8,889 SH   DFND 15 8,889 0 0
OUTFRONT MEDIA INC COM 69007J106   111,283 7,782 SH   DFND 5 7,470 312 0
OUTFRONT MEDIA INC COM 69007J106   145,488 10,174 SH   DFND 12 10,174 0 0
OVINTIV INC COM 69047Q102   187 4 SH   DFND 5 0 0 4
OVINTIV INC COM 69047Q102   2,474,033 52,785 SH   DFND 5 52,785 0 0
OVINTIV INC COM 69047Q102   316,484 6,752 SH   DFND 12 6,752 0 0
OVINTIV INC COM 69047Q102   317,310 6,770 SH   DFND 15 6,770 0 0
OWENS & MINOR INC NEW COM 690732102   298,769 22,131 SH   DFND 15 22,131 0 0
OWENS CORNING NEW COM 690742101   1,708,536 9,835 SH   DFND 15 9,835 0 0
OWENS CORNING NEW COM 690742101   2,238,958 12,888 SH   DFND 12 12,888 0 0
OWENS CORNING NEW COM 690742101   44,299 255 SH   DFND 5 251 0 4
OWENS CORNING NEW COM 690742101   514,037 2,959 SH   DFND 5 2,959 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   106,307 6,921 SH   DFND 5 0 0 6,921
BLUE OWL CAPITAL CORPORATION COM 69121K104   176,118 11,466 SH   DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   657,316 42,794 SH   DFND 12 42,794 0 0
OXFORD INDS INC COM 691497309   11,641,536 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309   2,850,269 28,460 SH   DFND 5 28,460 0 0
OXFORD INDS INC COM 691497309   8,613 86 SH   DFND 12 86 0 0
PC CONNECTION INC COM 69318J100   336,280 5,238 SH   DFND 15 5,238 0 0
PG&E CORP COM 69331C108   1,170 67 SH   DFND 5 0 0 67
PG&E CORP COM 69331C108   325,594 18,648 SH   DFND 5 18,648 0 0
PG&E CORP COM 69331C108   333,532 19,103 SH   DFND 12 19,103 0 0
PG&E CORP COM 69331C108   3,929 225 SH   DFND 15 225 0 0
PJT PARTNERS INC COM CL A 69343T107   30,215 280 SH   SOLE 280 0 0
PJT PARTNERS INC COM CL A 69343T107   902,991 8,368 SH   DFND 12 8,368 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,957,163 59,500 SH   DFND 12 59,500 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   456,717 13,242 SH   DFND 12 13,242 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   579,433 26,007 SH   DFND 12 26,007 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,978,314 32,019 SH   DFND 15 32,001 0 18
PNC FINL SVCS GROUP INC COM 693475105   5,547,682 35,681 SH   DFND 5 13,762 21,645 274
PNC FINL SVCS GROUP INC COM 693475105   76,408,234 491,434 SH   DFND 12 490,157 0 1,277
PNC FINL SVCS GROUP INC COM 693475105   86,723,479 557,779 SH   DFND 5 551,234 5,077 1,468
POSCO HOLDINGS INC SPONSORED ADR 693483109   164,350 2,500 SH   DFND 5 0 0 2,500
POSCO HOLDINGS INC SPONSORED ADR 693483109   354,667 5,395 SH   DFND 12 5,395 0 0
PPG INDS INC COM 693506107   3,030,508 24,073 SH   DFND 12 24,073 0 0
PPG INDS INC COM 693506107   60,427 480 SH   DFND 5 175 0 305
PPG INDS INC COM 693506107   8,075,214 64,145 SH   DFND 5 64,068 0 77
PPL CORP COM 69351T106   13,884,357 502,147 SH   DFND 12 502,147 0 0
PPL CORP COM 69351T106   238,481 8,625 SH   DFND 5 8,204 421 0
PPL CORP COM 69351T106   4,104,421 148,442 SH   DFND 5 146,357 1,460 625
PPL CORP COM 69351T106   8,184 296 SH   DFND 15 296 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   243,318 15,872 SH   DFND 12 15,872 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   211,750 15,933 SH   DFND 12 15,933 0 0
PTC INC COM 69370C100   1,140,524 6,278 SH   DFND 5 6,278 0 0
PTC INC COM 69370C100   1,850,854 10,188 SH   DFND 12 10,188 0 0
PTC INC COM 69370C100   64,675 356 SH   DFND 5 356 0 0
PTC INC COM 69370C100   7,443,020 40,970 SH   DFND 15 40,970 0 0
PACCAR INC COM 693718108   110,352 1,072 SH   DFND 5 732 322 18
PACCAR INC COM 693718108   2,076,300 20,170 SH   DFND 5 20,170 0 0
PACCAR INC COM 693718108   2,577,056 25,035 SH   DFND 12 25,035 0 0
PACCAR INC COM 693718108   3,093,450 30,051 SH   DFND 15 30,051 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   14,805,931 297,547 SH   DFND 12 297,547 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,407,394 47,266 SH   DFND 12 47,266 0 0
PACER FDS TR US LRG CP CASH 69374H360   5,654,572 208,272 SH   DFND 12 208,272 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,879,253 51,220 SH   DFND 12 51,220 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   231,690 11,527 SH   DFND 12 11,527 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   270,693 8,028 SH   DFND 12 8,028 0 0
PACER FDS TR PACER US SMALL 69374H857   1,724,831 39,597 SH   DFND 12 39,597 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   318,353 10,486 SH   DFND 12 10,486 0 0
PACER FDS TR US CASH COWS 100 69374H881   326,504 5,992 SH   DFND 5 5,992 0 0
PACER FDS TR US CASH COWS 100 69374H881   48,828,449 896,099 SH   DFND 12 896,099 0 0
PACIRA BIOSCIENCES INC COM 695127100   18,253 638 SH   DFND 12 638 0 0
PACIRA BIOSCIENCES INC COM 695127100   405,118 14,160 SH   DFND 15 14,160 0 0
PACKAGING CORP AMER COM 695156109   10,954 60 SH   DFND 15 60 0 0
PACKAGING CORP AMER COM 695156109   1,320,639 7,234 SH   DFND 5 7,214 0 20
PACKAGING CORP AMER COM 695156109   3,017,868 16,531 SH   DFND 12 16,531 0 0
PACKAGING CORP AMER COM 695156109   46,370 254 SH   DFND 5 200 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,017,557 40,172 SH   DFND 5 40,172 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,318,885 407,378 SH   DFND 12 407,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,198 600 SH   DFND 5 0 600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,548 1,206 SH   DFND 15 1,206 0 0
PALO ALTO NETWORKS INC COM 697435105   158,318 467 SH   DFND 15 30 0 437
PALO ALTO NETWORKS INC COM 697435105   2,016,770 5,949 SH   DFND 5 3,007 2,803 139
PALO ALTO NETWORKS INC COM 697435105   45,113,386 133,074 SH   DFND 12 133,074 0 0
PALO ALTO NETWORKS INC COM 697435105   508,515 1,500 SH Call DFND 12 0 0 0
PALO ALTO NETWORKS INC COM 697435105   56,389,906 166,337 SH   DFND 5 164,869 793 675
PALOMAR HLDGS INC COM 69753M105   460,607 5,676 SH   DFND 12 5,676 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   120,122 2,714 SH   DFND 12 2,714 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   733,831 16,580 SH   DFND 5 16,580 0 0
PAN AMERN SILVER CORP COM 697900108   997,479 50,175 SH   DFND 5 50,175 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,018 1,203 SH   DFND 12 1,203 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,400 494 SH   DFND 5 494 0 0
PARK HOTELS & RESORTS INC COM 700517105   772,444 51,565 SH   DFND 15 51,565 0 0
PARK HOTELS & RESORTS INC COM 700517105   839 56 SH   DFND 5 0 0 56
PARKER-HANNIFIN CORP COM 701094104   246,329 487 SH   DFND 5 292 128 67
PARKER-HANNIFIN CORP COM 701094104   25,634,600 50,680 SH   DFND 12 50,680 0 0
PARKER-HANNIFIN CORP COM 701094104   3,337,840 6,599 SH   DFND 15 6,599 0 0
PARKER-HANNIFIN CORP COM 701094104   41,120,330 81,296 SH   DFND 5 80,770 292 234
PARSONS CORP DEL COM 70202L102   3,028,361 37,017 SH   DFND 12 37,017 0 0
PARSONS CORP DEL COM 70202L102   50,886 622 SH   DFND 5 622 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   907,500 750,000 SH   SOLE 750,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,031,810 84,115 SH   DFND 15 58,237 0 25,878
PAYCOM SOFTWARE INC COM 70432V102   617,218 4,315 SH   DFND 5 4,315 0 0
PAYCOM SOFTWARE INC COM 70432V102   704,225 4,923 SH   DFND 12 4,923 0 0
PAYCHEX INC COM 704326107   15,201,611 128,219 SH   DFND 12 128,219 0 0
PAYCHEX INC COM 704326107   2,964 25 SH   DFND 15 25 0 0
PAYCHEX INC COM 704326107   4,933,400 41,611 SH   DFND 5 41,444 167 0
PAYCHEX INC COM 704326107   50,981 430 SH   DFND 5 430 0 0
PAYCOR HCM INC COM 70435P102   83,109 6,544 SH   DFND 5 6,302 242 0
PAYCOR HCM INC COM 70435P102   83,896 6,606 SH   DFND 12 6,606 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,236,967 16,966 SH   DFND 5 16,966 0 0
PAYLOCITY HLDG CORP COM 70438V106   469,650 3,562 SH   DFND 12 3,562 0 0
PAYPAL HLDGS INC COM 70450Y103   31,626 545 SH   DFND 5 535 7 3
PAYPAL HLDGS INC COM 70450Y103   5,550,860 95,655 SH   DFND 5 95,190 209 256
PAYPAL HLDGS INC COM 70450Y103   785,262 13,532 SH   DFND 15 13,330 0 202
PAYPAL HLDGS INC COM 70450Y103   8,551,727 147,367 SH   DFND 12 147,367 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,494,196 3,636,000 SH   SOLE 3,636,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,458 1,023 SH   DFND 12 1,023 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   53,769 15,908 SH   DFND 5 15,908 0 0
PEMBINA PIPELINE CORP COM 706327103   3,448 93 SH   DFND 5 43 50 0
PEMBINA PIPELINE CORP COM 706327103   394,778 10,647 SH   DFND 12 10,647 0 0
PEMBINA PIPELINE CORP COM 706327103   446,406 12,039 SH   DFND 5 11,532 150 357
PENNYMAC MTG INVT TR COM 70931T103   11,385 828 SH   DFND 12 828 0 0
PENNYMAC MTG INVT TR COM 70931T103   395,313 28,750 SH   DFND 15 28,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   135,012 906 SH   DFND 12 906 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   150,510 1,010 SH   DFND 5 1,010 0 0
PEPSICO INC COM 713448108   100,667,170 610,363 SH   DFND 5 600,498 7,988 1,877
PEPSICO INC COM 713448108   115,978,446 703,198 SH   DFND 15 700,828 0 2,370
PEPSICO INC COM 713448108   135,449,427 821,254 SH   DFND 12 817,792 0 3,462
PEPSICO INC COM 713448108   6,294,389 38,164 SH   DFND 5 15,915 21,310 939
PERDOCEO ED CORP COM 71363P106   639,837 29,871 SH   DFND 15 29,871 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,625,803 54,845 SH   DFND 5 54,845 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,722,680 86,563 SH   DFND 15 86,563 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   975,519 14,756 SH   DFND 12 14,756 0 0
REVVITY INC COM 714046109   5,070,715 48,357 SH   DFND 5 48,357 0 0
REVVITY INC COM 714046109   733,915 6,999 SH   DFND 15 6,999 0 0
REVVITY INC COM 714046109   839,299 8,004 SH   DFND 5 3,000 5,000 4
REVVITY INC COM 714046109   99,198 946 SH   DFND 12 946 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   190,746 11,811 SH   DFND 12 11,811 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,569 221 SH   DFND 5 221 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,278,966 574,549 SH   DFND 15 404,443 0 170,106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   101,822 5,445 SH   DFND 15 5,445 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   141,218 7,552 SH   DFND 12 7,552 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   555,166 29,688 SH   DFND 5 29,688 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,209 439 SH   DFND 5 439 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   220,378 15,209 SH   DFND 12 15,209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   951,616 65,674 SH   DFND 5 65,674 0 0
PFIZER INC COM 717081103   1,754,402 62,702 SH   DFND 15 22,702 0 40,000
PFIZER INC COM 717081103   43,855,064 1,567,372 SH   DFND 5 1,541,363 23,776 2,233
PFIZER INC COM 717081103   44,794,059 1,600,931 SH   DFND 12 1,600,683 0 248
PFIZER INC COM 717081103   5,919,090 211,547 SH   DFND 5 106,467 104,522 558
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,868 111 SH   DFND 12 111 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   306,220 18,260 SH   DFND 15 18,260 0 0
PHILIP MORRIS INTL INC COM 718172109   81,672 806 SH   DFND 15 806 0 0
PHILIP MORRIS INTL INC COM 718172109   87,389,120 862,421 SH   DFND 5 836,324 23,201 2,896
PHILIP MORRIS INTL INC COM 718172109   97,370,734 960,927 SH   DFND 12 958,453 0 2,474
PHILIP MORRIS INTL INC COM 718172109   9,969,352 98,385 SH   DFND 5 65,581 32,771 33
PHILLIPS 66 COM 718546104   1,108,326 7,851 SH   DFND 15 7,834 0 17
PHILLIPS 66 COM 718546104   22,019,436 155,978 SH   DFND 12 155,378 0 600
PHILLIPS 66 COM 718546104   52,766,381 373,779 SH   DFND 5 369,829 2,403 1,547
PHILLIPS 66 COM 718546104   839,962 5,950 SH   DFND 5 4,576 1,073 301
PHOTRONICS INC COM 719405102   1,554 63 SH   DFND 12 63 0 0
PHOTRONICS INC COM 719405102   540,766 21,920 SH   DFND 15 21,920 0 0
PILGRIMS PRIDE CORP COM 72147K108   39,452 1,025 SH   DFND 12 1,025 0 0
PILGRIMS PRIDE CORP COM 72147K108   995,351 25,860 SH   DFND 15 25,860 0 0
PIMCO MUN INCOME FD COM 72200R107   5,548,862 605,110 SH   DFND 12 605,110 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   364,953 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106   170,600 20,000 SH   DFND 12 20,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,840,753 268,396 SH   DFND 12 268,396 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,089,656 133,700 SH   DFND 12 133,700 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   489,516 68,273 SH   DFND 12 68,273 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,700,052 52,286 SH   DFND 12 52,286 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   467,187 9,047 SH   DFND 5 9,047 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,951,806 131,223 SH   DFND 12 131,223 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,090,049 44,121 SH   DFND 12 44,121 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,446,219 15,212 SH   DFND 12 15,212 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   41,026,231 407,613 SH   DFND 12 406,994 0 619
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   76,595 761 SH   DFND 5 761 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   663,013 12,736 SH   DFND 12 12,736 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,156,011 15,395 SH   DFND 12 15,395 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,419,631 75,472 SH   DFND 12 75,472 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,452 343 SH   DFND 5 343 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   252,319 33,421 SH   DFND 12 33,421 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   670,327 42,399 SH   DFND 12 42,399 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   209,529 1,576 SH   DFND 12 1,576 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,184,857 14,803 SH   DFND 12 14,803 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,535,947 56,671 SH   DFND 5 47,971 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,682,099 108,472 SH   DFND 15 79,334 0 29,138
PINNACLE WEST CAP CORP COM 723484101   110,445 1,446 SH   DFND 5 1,446 0 0
PINNACLE WEST CAP CORP COM 723484101   315,449 4,130 SH   DFND 12 4,130 0 0
PINTEREST INC CL A 72352L106   1,133,260 25,715 SH   DFND 5 25,639 0 76
PINTEREST INC CL A 72352L106   2,564,345 58,188 SH   DFND 12 58,188 0 0
PINTEREST INC CL A 72352L106   27,544 625 SH   DFND 5 625 0 0
PINTEREST INC CL A 72352L106   4,848 110 SH   DFND 15 110 0 0
PIPER SANDLER COMPANIES COM 724078100   4,665,776 20,271 SH   DFND 5 20,271 0 0
PIPER SANDLER COMPANIES COM 724078100   619,749 2,693 SH   DFND 12 2,693 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   107,160 6,000 SH   DFND 5 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   397,772 22,272 SH   DFND 12 22,272 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,106,488 58,793 SH   DFND 12 58,793 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   262,012 13,922 SH   DFND 5 13,922 0 0
PLANET FITNESS INC CL A 72703H101   1,133,801 15,407 SH   DFND 12 15,407 0 0
PLANET FITNESS INC CL A 72703H101   442 6 SH   DFND 5 0 0 6
POLARIS INC COM 731068102   1,817,653 23,211 SH   DFND 5 23,211 0 0
POLARIS INC COM 731068102   361,879 4,621 SH   DFND 12 4,621 0 0
POLARIS INC COM 731068102   6,265 80 SH   DFND 5 80 0 0
POOL CORP COM 73278L105   2,904,883 9,452 SH   DFND 5 9,452 0 0
POOL CORP COM 73278L105   5,893,276 19,176 SH   DFND 12 19,176 0 0
POPULAR INC COM NEW 733174700   218,245 2,468 SH   DFND 12 2,468 0 0
POPULAR INC COM NEW 733174700   380,603 4,304 SH   DFND 15 4,304 0 0
PORCH GROUP INC COM 733245104   15,100 10,000 SH   DFND 12 10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,346,199 308,654 SH   DFND 15 249,476 0 59,178
PORTLAND GEN ELEC CO COM NEW 736508847   1,580,874 36,560 SH   DFND 12 36,560 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,247,961 51,988 SH   DFND 5 51,988 0 0
POST HLDGS INC COM 737446104   11,458 110 SH   DFND 15 110 0 0
POST HLDGS INC COM 737446104   232,902 2,236 SH   DFND 12 2,236 0 0
POST HLDGS INC COM 737446104   3,125 30 SH   DFND 5 30 0 0
POWELL INDS INC COM 739128106   2,760,674 19,252 SH   DFND 12 19,252 0 0
POWELL INDS INC COM 739128106   522,980 3,647 SH   DFND 15 3,647 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   600,142 26,804 SH   DFND 12 26,804 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   364,013 4,822 SH   DFND 15 4,822 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,417 85 SH   DFND 12 85 0 0
PREMIER INC CL A 74051N102   265,282 14,209 SH   DFND 15 14,209 0 0
PREMIER INC CL A 74051N102   3,155 169 SH   DFND 12 169 0 0
PREMIER FINANCIAL CORP COM 74052F108   22,792 1,114 SH   DFND 5 1,114 0 0
PREMIER FINANCIAL CORP COM 74052F108   310,378 15,170 SH   DFND 15 15,170 0 0
PRICE T ROWE GROUP INC COM 74144T108   34,132 296 SH   DFND 5 290 0 6
PRICE T ROWE GROUP INC COM 74144T108   550,721 4,776 SH   DFND 5 4,776 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,136,166 61,887 SH   DFND 12 61,887 0 0
PRICESMART INC COM 741511109   26,086 321 SH   DFND 12 321 0 0
PRICESMART INC COM 741511109   327,967 4,039 SH   DFND 15 4,039 0 0
PRIMERICA INC COM 74164M108   1,172,596 4,956 SH   DFND 12 4,956 0 0
PRIMERICA INC COM 74164M108   721,096 3,048 SH   DFND 5 3,048 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,498 427 SH   DFND 5 427 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   815,098 10,390 SH   DFND 12 10,390 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   897,367 47,105 SH   DFND 12 47,105 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,219,890 176,723 SH   DFND 12 176,723 0 0
PROCTER AND GAMBLE CO COM 742718109   1,001,724 6,074 SH   DFND 15 6,074 0 0
PROCTER AND GAMBLE CO COM 742718109   32,622,166 197,806 SH   DFND 5 147,327 49,935 544
PROCTER AND GAMBLE CO COM 742718109   75,629,448 458,583 SH   DFND 12 458,583 0 0
PROCTER AND GAMBLE CO COM 742718109   99,230,798 601,691 SH   DFND 5 596,000 4,127 1,564
PROCORE TECHNOLOGIES INC COM 74275K108   1,022,500 15,420 SH   DFND 12 15,420 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   19,827 299 SH   DFND 15 299 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,651,671 39,989 SH   DFND 5 39,989 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   105,305 6,059 SH   DFND 12 6,059 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   189,685 10,914 SH   DFND 5 10,914 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,155,961 2,058,000 SH   SOLE 2,058,000 0 0
PROGRESSIVE CORP COM 743315103   12,463 60 SH   DFND 15 60 0 0
PROGRESSIVE CORP COM 743315103   22,040,331 106,111 SH   DFND 12 106,111 0 0
PROGRESSIVE CORP COM 743315103   313,642 1,510 SH   DFND 5 816 462 232
PROGRESSIVE CORP COM 743315103   37,732,599 181,660 SH   DFND 5 180,475 555 630
PROGYNY INC COM 74340E103   1,094,590 38,259 SH   DFND 12 38,259 0 0
PROGYNY INC COM 74340E103   23,117 808 SH   DFND 5 808 0 0
PROLOGIS INC. COM 74340W103   22,666,306 201,819 SH   DFND 12 201,819 0 0
PROLOGIS INC. COM 74340W103   5,326,639 47,428 SH   DFND 15 47,428 0 0
PROLOGIS INC. COM 74340W103   629,385 5,604 SH   DFND 5 5,497 83 24
PROLOGIS INC. COM 74340W103   8,590,143 76,486 SH   DFND 5 75,749 471 266
PROS HOLDINGS INC COM 74346Y103   365,459 12,756 SH   DFND 12 12,756 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,992,912 54,244 SH   DFND 12 54,244 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,026,545 80,910 SH   DFND 12 80,400 0 510
PROSHARES TR S&P TECH DIVIDEN 74347G606   663,264 8,891 SH   DFND 12 8,891 0 0
PROPETRO HLDG CORP COM 74347M108   377,925 43,590 SH   DFND 15 43,590 0 0
PROPETRO HLDG CORP COM 74347M108   3,832 442 SH   DFND 5 442 0 0
PROPETRO HLDG CORP COM 74347M108   43 5 SH   DFND 12 5 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   230,364 3,600 SH   DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   22,152,015 230,438 SH   DFND 12 230,438 0 0
PROSPECT CAP CORP COM 74348T102   14,655 2,650 SH   DFND 12 2,650 0 0
PROSPECT CAP CORP COM 74348T102   196,857 35,598 SH   DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102   851,288 153,940 SH   DFND 5 153,940 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   41,600 20,000 SH   DFND 5 20,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   104,986 7,316 SH   DFND 12 7,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105   516,715 36,008 SH   DFND 5 36,008 0 0
PROVIDENT FINL SVCS INC COM 74386T105   985,931 68,706 SH   DFND 5 68,706 0 0
PRUDENTIAL FINL INC COM 744320102   1,572,221 13,416 SH   DFND 5 9,096 4,320 0
PRUDENTIAL FINL INC COM 744320102   21,443,426 182,980 SH   DFND 5 182,001 860 119
PRUDENTIAL FINL INC COM 744320102   3,332,415 28,436 SH   DFND 15 28,436 0 0
PRUDENTIAL FINL INC COM 744320102   55,008,433 469,395 SH   DFND 12 469,395 0 0
PRUDENTIAL PLC ADR 74435K204   1,019,416 55,645 SH   DFND 15 55,645 0 0
PRUDENTIAL PLC ADR 74435K204   74,746 4,080 SH   DFND 12 4,080 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   110,329 1,497 SH   DFND 5 1,279 200 18
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,515,746 61,272 SH   DFND 5 60,673 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,795,664 105,776 SH   DFND 12 105,776 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,877 10 SH   DFND 15 10 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,846,149 27,277 SH   DFND 12 27,277 0 0
PUBLIC STORAGE OPER CO COM 74460D109   81,405 283 SH   DFND 5 283 0 0
PUBLIC STORAGE OPER CO COM 74460D109   921,055 3,202 SH   DFND 5 3,202 0 0
PUBMATIC INC COM CL A 74467Q103   25,388 1,250 SH   DFND 12 1,250 0 0
PUBMATIC INC COM CL A 74467Q103   298,151 14,680 SH   DFND 15 14,680 0 0
PUBMATIC INC COM CL A 74467Q103   56,868 2,800 SH   DFND 5 0 2,800 0
PULTE GROUP INC COM 745867101   12,112,216 110,011 SH   DFND 12 110,011 0 0
PULTE GROUP INC COM 745867101   22,416,800 203,604 SH   DFND 5 202,112 637 855
PULTE GROUP INC COM 745867101   672,381 6,107 SH   DFND 15 6,107 0 0
PULTE GROUP INC COM 745867101   704,750 6,401 SH   DFND 5 1,437 4,703 261
PURE STORAGE INC CL A 74624M102   18,364 286 SH   DFND 15 286 0 0
PURE STORAGE INC CL A 74624M102   61,000 950 SH   DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102   727,178 11,325 SH   DFND 12 11,325 0 0
PURPLE INNOVATION INC COM 74640Y106   551,200 530,000 SH   DFND 5 530,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,429,938 66,940 SH   DFND 12 66,940 0 0
QCR HOLDINGS INC COM 74727A104   381,000 6,350 SH   DFND 15 6,350 0 0
QUAKER HOUGHTON COM 747316107   2,707,733 15,956 SH   DFND 5 15,956 0 0
QUAKER HOUGHTON COM 747316107   349,344 2,059 SH   DFND 12 2,059 0 0
QORVO INC COM 74736K101   206,203 1,777 SH   DFND 5 1,777 0 0
QORVO INC COM 74736K101   3,802,747 32,771 SH   DFND 15 32,771 0 0
QORVO INC COM 74736K101   522,412 4,502 SH   DFND 5 1,800 2,700 2
QORVO INC COM 74736K101   873,904 7,531 SH   DFND 12 7,531 0 0
QUALCOMM INC COM 747525103   115,960,510 582,190 SH   DFND 12 582,138 0 52
QUALCOMM INC COM 747525103   4,022,639 20,196 SH   DFND 5 12,374 7,816 6
QUALCOMM INC COM 747525103   5,070,127 25,455 SH   DFND 15 25,285 0 170
QUALCOMM INC COM 747525103   72,956,845 366,286 SH   DFND 5 364,226 565 1,495
QUALYS INC COM 74758T303   20,677 145 SH   DFND 5 145 0 0
QUALYS INC COM 74758T303   229,016 1,606 SH   DFND 12 1,606 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,963 71 SH   DFND 12 71 0 0
QUANEX BLDG PRODS CORP COM 747619104   331,330 11,983 SH   DFND 15 11,983 0 0
QUANTA SVCS INC COM 74762E102   168,208 662 SH   DFND 15 0 0 662
QUANTA SVCS INC COM 74762E102   21,241,057 83,597 SH   DFND 12 83,597 0 0
QUANTA SVCS INC COM 74762E102   2,274,868 8,953 SH   DFND 5 5,764 2,984 205
QUANTA SVCS INC COM 74762E102   90,035,775 354,346 SH   DFND 5 348,119 5,508 719
QUANTUMSCAPE CORP COM CL A 74767V109   492 100 SH   DFND 5 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   60,467 12,290 SH   DFND 12 12,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,017,840 7,436 SH   DFND 5 7,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,595,528 11,656 SH   DFND 12 11,656 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,650 202 SH   DFND 5 0 200 2
RBB BANCORP COM 74930B105   236,743 12,586 SH   DFND 15 12,586 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,182,422 83,615 SH   DFND 12 83,615 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,417,915 28,313 SH   DFND 12 28,313 0 0
RB GLOBAL INC COM 74935Q107   1,472,374 19,282 SH   DFND 5 19,282 0 0
RB GLOBAL INC COM 74935Q107   661,791 8,667 SH   DFND 12 8,667 0 0
RLI CORP COM 749607107   264,725 1,882 SH   DFND 12 1,882 0 0
RLI CORP COM 749607107   315,427 2,242 SH   DFND 5 2,242 0 0
RLJ LODGING TR COM 74965L101   3,005 312 SH   DFND 12 312 0 0
RLJ LODGING TR COM 74965L101   362,078 37,599 SH   DFND 15 37,599 0 0
RPC INC COM 749660106   1,903,544 304,567 SH   DFND 5 304,567 0 0
RPC INC COM 749660106   9,675 1,548 SH   DFND 12 1,548 0 0
RMR GROUP INC CL A 74967R106   1,175 52 SH   DFND 12 52 0 0
RMR GROUP INC CL A 74967R106   329,033 14,559 SH   DFND 15 14,559 0 0
RPM INTL INC COM 749685103   2,725,791 25,314 SH   DFND 12 25,314 0 0
RPM INTL INC COM 749685103   5,510,955 51,179 SH   DFND 5 50,059 1,120 0
RPM INTL INC COM 749685103   55,994 520 SH   DFND 5 520 0 0
RXO INC COMMON STOCK 74982T103   665,910 25,465 SH   DFND 12 25,465 0 0
RADIAN GROUP INC COM 750236101   15,332,767 493,015 SH   DFND 15 355,357 0 137,658
RADIAN GROUP INC COM 750236101   43,851 1,410 SH   DFND 12 1,410 0 0
RADIANT LOGISTICS INC COM 75025X100   69,071 12,139 SH   DFND 12 12,139 0 0
RALPH LAUREN CORP CL A 751212101   30,917,540 176,611 SH   DFND 12 176,611 0 0
RALPH LAUREN CORP CL A 751212101   30,986 177 SH   DFND 5 94 83 0
RALPH LAUREN CORP CL A 751212101   9,574,382 54,692 SH   DFND 5 54,499 156 37
RAMACO RES INC COM CL A 75134P600   253,607 20,370 SH   DFND 15 20,370 0 0
RAMACO RES INC COM CL A 75134P600   37,350 3,000 SH   DFND 12 3,000 0 0
RANGE RES CORP COM 75281A109   20,554 613 SH   DFND 5 613 0 0
RANGE RES CORP COM 75281A109   6,851,556 204,341 SH   DFND 12 204,341 0 0
RAYMOND JAMES FINL INC COM 754730109   115,292,036 932,708 SH   DFND 15 930,804 0 1,904
RAYMOND JAMES FINL INC COM 754730109   247 2 SH   DFND 5 0 0 2
RAYMOND JAMES FINL INC COM 754730109   45,186,797 365,559 SH   DFND 12 365,559 0 0
RAYMOND JAMES FINL INC COM 754730109   5,414,118 43,800 SH   DFND 5 43,126 148 526
RAYONIER INC COM 754907103   2,962 102 SH   DFND 12 102 0 0
RAYONIER INC COM 754907103   654,089 22,485 SH   DFND 5 22,485 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   65,693 12,076 SH   DFND 12 12,076 0 0
RTX CORPORATION COM 75513E101   132,013 1,315 SH   DFND 15 1,282 0 33
RTX CORPORATION COM 75513E101   134,006,093 1,334,855 SH   DFND 5 1,317,391 11,365 6,099
RTX CORPORATION COM 75513E101   6,386,209 63,614 SH   DFND 5 29,407 32,785 1,422
RTX CORPORATION COM 75513E101   79,019,187 787,122 SH   DFND 12 784,825 0 2,297
RBC BEARINGS INC COM 75524B104   2,005,275 7,433 SH   DFND 12 7,433 0 0
RBC BEARINGS INC COM 75524B104   3,470,720 12,865 SH   DFND 5 12,865 0 0
READY CAPITAL CORP COM 75574U101   3,535,414 432,202 SH   DFND 12 432,202 0 0
REALTY INCOME CORP COM 756109104   14,064,540 266,273 SH   DFND 5 264,273 1,377 623
REALTY INCOME CORP COM 756109104   15,899 301 SH   DFND 15 301 0 0
REALTY INCOME CORP COM 756109104   30,048,675 568,888 SH   DFND 12 568,884 0 4
REALTY INCOME CORP COM 756109104   370,321 7,011 SH   DFND 5 2,975 4,008 28
RED ROCK RESORTS INC CL A 75700L108   1,513,067 27,545 SH   DFND 12 27,545 0 0
REDDIT INC CL A 75734B100   265,974 4,163 SH   DFND 12 4,163 0 0
REGENCY CTRS CORP COM 758849103   347,130 5,581 SH   DFND 12 5,581 0 0
REGENCY CTRS CORP COM 758849103   436,457 7,017 SH   DFND 5 7,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107   166,063 158 SH   DFND 5 155 1 2
REGENERON PHARMACEUTICALS COM 75886F107   19,208,624 18,276 SH   DFND 5 18,141 30 105
REGENERON PHARMACEUTICALS COM 75886F107   20,480,547 19,486 SH   DFND 12 19,486 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,418,420 2,301 SH   DFND 15 2,266 0 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,741,004 136,777 SH   DFND 12 136,777 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   368,756 18,401 SH   DFND 5 366 18,000 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   714,927 35,675 SH   DFND 5 34,912 0 763
REINSURANCE GRP OF AMERICA I COM NEW 759351604   118,851 579 SH   DFND 5 579 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,976,446 9,629 SH   DFND 12 9,629 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   569,830 2,776 SH   DFND 15 2,776 0 0
RELIANCE INC COM 759509102   215,520 755 SH   DFND 12 755 0 0
RELIANCE INC COM 759509102   571 2 SH   DFND 5 0 0 2
RELX PLC SPONSORED ADR 759530108   1,265,837 27,590 SH   DFND 12 27,590 0 0
RELX PLC SPONSORED ADR 759530108   330,841 7,211 SH   DFND 5 7,211 0 0
RELX PLC SPONSORED ADR 759530108   610,479 13,306 SH   DFND 15 13,306 0 0
REPLIGEN CORP COM 759916109   135,767 1,077 SH   DFND 5 1,077 0 0
REPLIGEN CORP COM 759916109   200,183 1,588 SH   DFND 12 1,588 0 0
REPLIGEN CORP COM 759916109   252 2 SH   DFND 5 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   23,601 796 SH   DFND 5 796 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   451,033 15,212 SH   DFND 12 15,212 0 0
REPUBLIC SVCS INC COM 760759100   1,437,727 7,398 SH   DFND 5 7,398 0 0
REPUBLIC SVCS INC COM 760759100   4,983,174 25,642 SH   DFND 12 25,642 0 0
REPUBLIC SVCS INC COM 760759100   777 4 SH   DFND 5 0 0 4
RESMED INC COM 761152107   15,314 80 SH   DFND 5 80 0 0
RESMED INC COM 761152107   2,871 15 SH   DFND 15 15 0 0
RESMED INC COM 761152107   526,405 2,750 SH   DFND 5 2,750 0 0
RESMED INC COM 761152107   540,379 2,823 SH   DFND 12 2,823 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,031,447 14,657 SH   DFND 12 14,657 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,276,258 32,347 SH   DFND 5 32,247 0 100
RESTAURANT BRANDS INTL INC COM 76131D103   74,451 1,058 SH   DFND 5 688 0 370
REXFORD INDL RLTY INC COM 76169C100   223 5 SH   DFND 5 0 0 5
REXFORD INDL RLTY INC COM 76169C100   262,613 5,889 SH   DFND 12 5,889 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   18,103 647 SH   DFND 5 647 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   60,717 2,170 SH   DFND 12 2,170 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   938,141 33,529 SH   DFND 15 33,529 0 0
RINGCENTRAL INC CL A 76680R206   1,410 50 SH   DFND 12 50 0 0
RINGCENTRAL INC CL A 76680R206   876,174 31,070 SH   DFND 15 31,070 0 0
RIO TINTO PLC SPONSORED ADR 767204100   277,499 4,209 SH   DFND 5 4,209 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,664,060 55,575 SH   DFND 5 54,639 221 715
RIO TINTO PLC SPONSORED ADR 767204100   4,779,296 72,490 SH   DFND 12 72,490 0 0
RIO TINTO PLC SPONSORED ADR 767204100   828,872 12,572 SH   DFND 15 12,572 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   434,910 28,500 SH   DFND 12 28,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,399 1,371 SH   DFND 5 1,371 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   565,666 42,151 SH   DFND 12 42,151 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,710 500 SH   DFND 15 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   715,232 53,296 SH   DFND 5 52,399 0 897
ROBERT HALF INC. COM 770323103   1,719,195 26,871 SH   DFND 12 26,870 0 1
ROBERT HALF INC. COM 770323103   89,572 1,400 SH   DFND 5 1,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102   45,420 2,000 SH   DFND 5 2,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   600,384 26,437 SH   DFND 12 26,437 0 0
ROBLOX CORP CL A 771049103   2,233 60 SH   DFND 15 60 0 0
ROBLOX CORP CL A 771049103   5,284 142 SH   DFND 5 142 0 0
ROBLOX CORP CL A 771049103   551,973 14,834 SH   DFND 12 14,834 0 0
ROCKET COS INC COM CL A 77311W101   186,978 13,648 SH   DFND 12 13,648 0 0
ROCKET COS INC COM CL A 77311W101   35,689 2,605 SH   DFND 5 2,605 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,057,981 36,537 SH   DFND 12 36,537 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,648,652 5,989 SH   DFND 5 5,989 0 0
ROCKWELL AUTOMATION INC COM 773903109   276,932 1,006 SH   DFND 5 1,006 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,888 134 SH   DFND 15 134 0 0
ROGERS CORP COM 775133101   123,384 1,023 SH   DFND 12 1,023 0 0
ROGERS CORP COM 775133101   251,351 2,084 SH   DFND 5 2,084 0 0
ROKU INC COM CL A 77543R102   120 2 SH   DFND 5 0 0 2
ROKU INC COM CL A 77543R102   390,684 6,519 SH   DFND 12 6,519 0 0
ROLLINS INC COM 775711104   12,300,252 252,106 SH   DFND 5 252,106 0 0
ROLLINS INC COM 775711104   2,469,994 50,625 SH   DFND 5 50,625 0 0
ROLLINS INC COM 775711104   4,199,386 86,071 SH   DFND 12 86,071 0 0
ROLLINS INC COM 775711104   4,879 100 SH   DFND 15 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,654,275 4,709 SH   DFND 5 4,701 0 8
ROPER TECHNOLOGIES INC COM 776696106   2,818 5 SH   DFND 15 5 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,918,153 5,177 SH   DFND 12 5,177 0 0
ROPER TECHNOLOGIES INC COM 776696106   53,548 95 SH   DFND 5 91 0 4
ROSS STORES INC COM 778296103   17,023,166 117,143 SH   DFND 12 117,143 0 0
ROSS STORES INC COM 778296103   24,704 170 SH   DFND 5 170 0 0
ROSS STORES INC COM 778296103   3,478,234 23,935 SH   DFND 5 23,927 0 8
ROSS STORES INC COM 778296103   56,239 387 SH   DFND 15 387 0 0
ROYAL BK CDA COM 780087102   3,511 33 SH   DFND 5 18 15 0
ROYAL BK CDA COM 780087102   4,646,891 43,682 SH   DFND 5 43,637 45 0
ROYAL BK CDA COM 780087102   530,304 4,985 SH   DFND 15 4,985 0 0
ROYAL BK CDA COM 780087102   5,651,461 53,125 SH   DFND 12 53,125 0 0
SHELL PLC SPON ADS 780259305   12,938,842 179,258 SH   DFND 5 176,004 352 2,902
SHELL PLC SPON ADS 780259305   2,660,410 36,858 SH   DFND 15 36,858 0 0
SHELL PLC SPON ADS 780259305   470,541 6,519 SH   DFND 5 3,048 3,400 71
SHELL PLC SPON ADS 780259305   5,992,808 83,026 SH   DFND 12 83,026 0 0
ROYAL GOLD INC COM 780287108   501 4 SH   DFND 5 0 0 4
ROYAL GOLD INC COM 780287108   57,073 456 SH   DFND 5 456 0 0
ROYAL GOLD INC COM 780287108   844,317 6,746 SH   DFND 12 6,746 0 0
RUSH ENTERPRISES INC CL A 781846209   108,318 2,587 SH   DFND 5 2,587 0 0
RUSH ENTERPRISES INC CL A 781846209   108,327 2,587 SH   DFND 12 2,587 0 0
RXSIGHT INC COM 78349D107   145,130 2,412 SH   DFND 12 2,412 0 0
RXSIGHT INC COM 78349D107   205,481 3,415 SH   DFND 5 3,363 52 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   272,586 2,341 SH   DFND 15 2,341 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   343,891 2,953 SH   DFND 12 2,953 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   47,857 411 SH   DFND 5 411 0 0
RYDER SYS INC COM 783549108   1,771,390 14,299 SH   DFND 12 14,299 0 0
RYDER SYS INC COM 783549108   496 4 SH   DFND 5 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,644,794 16,471 SH   DFND 15 16,471 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   613,939 6,148 SH   DFND 12 6,148 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   80,787 809 SH   DFND 5 809 0 0
S&P GLOBAL INC COM 78409V104   118,636 266 SH   DFND 5 34 225 7
S&P GLOBAL INC COM 78409V104   25,305,148 56,738 SH   DFND 15 56,578 0 160
S&P GLOBAL INC COM 78409V104   37,450,057 83,969 SH   DFND 12 83,969 0 0
S&P GLOBAL INC COM 78409V104   9,536,022 21,381 SH   DFND 5 21,031 290 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104   138,980 708 SH   DFND 5 708 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,937,088 9,868 SH   DFND 15 9,868 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   749,225 3,817 SH   DFND 12 3,817 0 0
SEI INVTS CO COM 784117103   1,108,334 17,133 SH   DFND 15 16,870 0 263
SEI INVTS CO COM 784117103   28,722 444 SH   DFND 5 435 9 0
SEI INVTS CO COM 784117103   3,084,549 47,682 SH   DFND 5 47,333 273 76
SEI INVTS CO COM 784117103   4,909,034 75,886 SH   DFND 12 75,886 0 0
SJW GROUP COM 784305104   155,611 2,870 SH   DFND 12 2,870 0 0
SJW GROUP COM 784305104   96,837 1,786 SH   DFND 5 1,786 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,770,793 35,310 SH   DFND 12 35,310 0 0
SLM CORP COM 78442P106   15,205,577 731,389 SH   DFND 15 520,464 0 210,925
SLM CORP COM 78442P106   154,142 7,414 SH   DFND 12 7,414 0 0
SM ENERGY CO COM 78454L100   1,355,217 31,349 SH   DFND 5 31,349 0 0
SM ENERGY CO COM 78454L100   251,847 5,826 SH   DFND 12 5,826 0 0
SM ENERGY CO COM 78454L100   688,870 15,935 SH   DFND 15 15,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,238,833,564 2,276,347 SH   DFND 5 2,249,139 13,795 13,413
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,151,178 68,265 SH   DFND 5 46,396 21,534 335
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,543,425 10,186 SH   DFND 15 10,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   571,737,324 1,050,563 SH   DFND 12 1,050,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,435,716 147,800 SH Put DFND 12 0 0 0
SPS COMM INC COM 78463M107   2,331,302 12,390 SH   DFND 12 12,390 0 0
SPS COMM INC COM 78463M107   32,364 172 SH   DFND 5 172 0 0
SPDR GOLD TR GOLD SHS 78463V107   120,406 560 SH   DFND 15 0 0 560
SPDR GOLD TR GOLD SHS 78463V107   41,862,662 194,701 SH   DFND 5 194,116 0 585
SPDR GOLD TR GOLD SHS 78463V107   52,429,980 243,849 SH   DFND 12 243,374 0 475
SPDR GOLD TR GOLD SHS 78463V107   833,594 3,877 SH   DFND 5 3,008 580 289
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,323,825 38,394 SH   DFND 12 38,394 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   456,524 9,125 SH   DFND 5 9,125 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   877,702 17,544 SH   DFND 12 17,544 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,050,961 17,780 SH   DFND 12 17,780 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,182 20 SH   DFND 15 20 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,361,411 22,399 SH   DFND 12 22,399 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,642,542 43,603 SH   DFND 12 43,603 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,958,518 55,482 SH   DFND 12 55,482 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   812 23 SH   DFND 15 23 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   429,796 10,349 SH   DFND 12 10,349 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   716,328 20,805 SH   DFND 12 20,805 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   17,239,091 608,940 SH   DFND 5 608,940 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,730,594 96,453 SH   DFND 12 96,453 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   128,112 5,338 SH   DFND 5 5,338 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   171,500 7,146 SH   DFND 12 7,146 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   28,104 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   122,972 3,874 SH   DFND 12 3,874 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   407,700 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,937,320 112,238 SH   DFND 12 112,238 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   58,303 1,662 SH   DFND 5 1,662 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,362,810 181,380 SH   DFND 5 179,742 0 1,638
SPDR SER TR NYSE TECH ETF 78464A102   534,518 2,738 SH   DFND 12 2,738 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,109,799 6,449 SH   DFND 12 6,449 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   200,986 7,003 SH   DFND 12 7,003 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,729,907 113,323 SH   DFND 12 113,323 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   286,938 11,279 SH   DFND 12 11,279 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   6,439,264 189,781 SH   DFND 12 189,781 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,367,970 157,936 SH   DFND 12 157,936 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,836,113 192,008 SH   DFND 12 192,008 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   28,824 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,361,408 149,065 SH   DFND 12 149,065 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,962,441 121,697 SH   DFND 12 121,697 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,239,373 302,501 SH   DFND 12 302,501 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   254,333 3,174 SH   DFND 5 3,174 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   222,691 7,498 SH   DFND 5 7,498 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,448,635 116,116 SH   DFND 12 116,116 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   145,440 2,984 SH   DFND 5 2,984 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,744,052 302,504 SH   DFND 12 302,504 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   201,206 2,384 SH   DFND 12 2,384 0 0
SPDR SER TR COMP SOFTWARE 78464A599   238,003 1,575 SH   DFND 5 1,575 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,022 20 SH   DFND 12 20 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,953,052 20,978 SH   DFND 5 20,978 0 0
SPDR SER TR DJ REIT ETF 78464A607   20,272,112 217,746 SH   DFND 12 217,746 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,944,110 13,888 SH   DFND 12 13,888 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,041,860 280,664 SH   DFND 12 280,664 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,696,137 145,403 SH   DFND 12 145,403 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,797 66 SH   DFND 5 66 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,770,135 248,719 SH   DFND 12 248,719 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,087,312 716,892 SH   DFND 12 716,892 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,340,135 27,294 SH   DFND 5 27,294 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,475,630 172,620 SH   DFND 12 172,620 0 0
SPDR SER TR S&P DIVID ETF 78464A763   36,501 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763   46,550,567 366,021 SH   DFND 12 366,021 0 0
SPDR SER TR S&P DIVID ETF 78464A763   57,623,350 453,085 SH   DFND 5 449,490 3,220 375
SPDR SER TR S&P DIVID ETF 78464A763   9,041,862 71,095 SH   DFND 5 25,537 45,558 0
SPDR SER TR S&P BK ETF 78464A797   409,903 8,836 SH   DFND 12 8,836 0 0
SPDR SER TR S&P BK ETF 78464A797   433,747 9,350 SH   DFND 5 9,350 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,216,814 93,697 SH   DFND 12 93,697 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,334,435 95,470 SH   DFND 5 95,470 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,925,874 141,873 SH   DFND 12 141,873 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   58,926 701 SH   DFND 5 701 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,476,477 20,242 SH   DFND 12 20,242 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   195,402 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   560,802 10,932 SH   DFND 12 10,932 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,182,295 159,098 SH   DFND 12 159,098 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   608,064 9,501 SH   DFND 5 9,501 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,519,199 18,261 SH   DFND 12 18,261 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   86,618 350 SH   DFND 5 350 0 0
SPDR SER TR S&P BIOTECH 78464A870   159,739 1,723 SH   DFND 5 1,723 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,800,388 30,206 SH   DFND 12 30,206 0 0
SPDR SER TR S&P BIOTECH 78464A870   78,247 844 SH   DFND 5 0 0 844
SPDR SER TR S&P HOMEBUILD 78464A888   1,123,164 11,112 SH   DFND 12 11,112 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   48,013 475 SH   DFND 5 475 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   9,502 94 SH   DFND 5 0 0 94
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,156,288 193,973 SH   DFND 15 134,569 0 59,404
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   194,653 3,106 SH   DFND 5 3,106 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   224,484 3,582 SH   DFND 12 3,582 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,498,195 83,689 SH   DFND 12 83,689 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,190,768 80,332 SH   DFND 12 80,332 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,367,782 3,497 SH   DFND 5 3,497 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   234,678 600 SH Put DFND 12 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,144,093 151,213 SH   DFND 12 151,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,098,519 2,053 SH   DFND 5 749 1,304 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,592,895 32,879 SH   DFND 5 32,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   36,943,765 69,043 SH   DFND 12 69,043 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   48,272,735 1,672,073 SH   DFND 12 1,672,073 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   13,544,559 439,046 SH   DFND 12 439,046 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   143,453 4,650 SH   DFND 5 4,650 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,945,211 678,623 SH   DFND 12 678,623 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,781,567 88,372 SH   DFND 12 88,372 0 0
SPDR SER TR OILGAS EQUIP 78468R549   231,486 2,548 SH   DFND 12 2,548 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,029,152 13,949 SH   DFND 12 13,949 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   40,004 275 SH   DFND 5 275 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,900,125 469,226 SH   DFND 12 469,226 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,343,491 77,898 SH   DFND 12 77,898 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,779,890 19,393 SH   DFND 5 18,637 756 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   422,009,763 4,598,058 SH   DFND 5 4,589,595 124 8,339
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   54,913,896 598,321 SH   DFND 12 598,321 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   104,768 2,290 SH   DFND 5 540 1,750 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,432,021 31,301 SH   DFND 5 31,301 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,322,988 94,492 SH   DFND 12 94,492 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,008,551 63,754 SH   DFND 5 63,754 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   683,783 14,490 SH   DFND 5 14,490 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,347,353 155,697 SH   DFND 12 155,697 0 0
SPDR SER TR RUSSELL YIELD 78468R770   481,038 4,637 SH   DFND 12 4,637 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,329,701 157,338 SH   DFND 12 157,338 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,223,383 49,852 SH   DFND 12 49,852 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   31,064,402 747,999 SH   DFND 12 747,999 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   74,754 1,800 SH   DFND 5 1,800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,493,549 180,437 SH   DFND 5 176,725 0 3,712
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   798,942 43,233 SH   DFND 12 43,233 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   330,296 6,490 SH   DFND 12 6,490 0 0
SPX TECHNOLOGIES INC COM 78473E103   379,798 2,672 SH   DFND 5 2,672 0 0
SPX TECHNOLOGIES INC COM 78473E103   522,649 3,677 SH   DFND 12 3,677 0 0
SSR MINING IN COM 784730103   122 27 SH   DFND 5 0 0 27
SSR MINING IN COM 784730103   374,150 82,960 SH   DFND 15 82,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,430 937 SH   DFND 5 937 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   23,316 1,514 SH   DFND 12 1,514 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,783,227 180,729 SH   DFND 15 180,729 0 0
SAFEHOLD INC COM 78646V107   10,590 549 SH   DFND 12 549 0 0
SAFEHOLD INC COM 78646V107   397,953 20,630 SH   DFND 15 20,630 0 0
SAIA INC COM 78709Y105   2,707,247 5,708 SH   DFND 5 5,708 0 0
SAIA INC COM 78709Y105   2,891,746 6,097 SH   DFND 15 6,097 0 0
SAIA INC COM 78709Y105   7,545,783 15,910 SH   DFND 12 15,910 0 0
SALESFORCE INC COM 79466L302   25,029,971 97,355 SH   DFND 5 96,729 194 432
SALESFORCE INC COM 79466L302   2,963,592 11,527 SH   DFND 15 11,344 0 183
SALESFORCE INC COM 79466L302   648,663 2,523 SH   DFND 5 820 1,691 12
SALESFORCE INC COM 79466L302   76,833,293 298,846 SH   DFND 12 297,788 0 1,058
SANDY SPRING BANCORP INC COM 800363103   495,723 20,350 SH   DFND 12 20,350 0 0
SANDY SPRING BANCORP INC COM 800363103   569,123 23,363 SH   DFND 5 23,363 0 0
SANOFI SPONSORED ADR 80105N105   142,406 2,935 SH   DFND 5 2,295 640 0
SANOFI SPONSORED ADR 80105N105   22,902,847 472,029 SH   DFND 12 468,956 0 3,073
SANOFI SPONSORED ADR 80105N105   615,476 12,685 SH   DFND 15 12,685 0 0
SANOFI SPONSORED ADR 80105N105   7,318,854 150,842 SH   DFND 5 148,615 1,775 452
SAP SE SPON ADR 803054204   121,833 604 SH   DFND 5 540 0 64
SAP SE SPON ADR 803054204   2,673,263 13,253 SH   DFND 15 13,253 0 0
SAP SE SPON ADR 803054204   5,504,505 27,289 SH   DFND 12 27,289 0 0
SAP SE SPON ADR 803054204   6,673,172 33,083 SH   DFND 5 32,981 86 16
SAREPTA THERAPEUTICS INC COM 803607100   48,506 307 SH   DFND 5 307 0 0
SAREPTA THERAPEUTICS INC COM 803607100   583,968 3,696 SH   DFND 12 3,696 0 0
SAVERS VALUE VLG INC COM 80517M109   187,394 15,310 SH   DFND 12 15,310 0 0
SCANSOURCE INC COM 806037107   400,119 9,030 SH   DFND 15 9,030 0 0
SCANSOURCE INC COM 806037107   9,172 207 SH   DFND 12 207 0 0
HENRY SCHEIN INC COM 806407102   146,020 2,278 SH   DFND 5 2,278 0 0
HENRY SCHEIN INC COM 806407102   44,742 698 SH   DFND 12 698 0 0
HENRY SCHEIN INC COM 806407102   52,883 825 SH   DFND 5 822 0 3
SCHLUMBERGER LTD COM STK 806857108   4,837,837 102,540 SH   DFND 5 102,065 156 319
SCHLUMBERGER LTD COM STK 806857108   8,492 180 SH   DFND 15 180 0 0
SCHLUMBERGER LTD COM STK 806857108   8,670,474 183,774 SH   DFND 12 183,774 0 0
SCHLUMBERGER LTD COM STK 806857108   89,784 1,903 SH   DFND 5 247 1,628 28
SCHNEIDER NATIONAL INC CL B 80689H102   1,707,846 70,689 SH   DFND 5 70,689 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   384,624 15,920 SH   DFND 12 15,920 0 0
SCHOLASTIC CORP COM 807066105   308,554 8,699 SH   DFND 15 8,699 0 0
SCHOLASTIC CORP COM 807066105   6,065 171 SH   DFND 12 171 0 0
SCHWAB CHARLES CORP COM 808513105   124,116,863 1,684,311 SH   DFND 12 1,675,993 0 8,318
SCHWAB CHARLES CORP COM 808513105   16,196,546 219,793 SH   DFND 5 217,562 806 1,425
SCHWAB CHARLES CORP COM 808513105   166,261,368 2,256,227 SH   DFND 15 2,248,217 0 8,010
SCHWAB CHARLES CORP COM 808513105   185,404 2,516 SH   DFND 5 2,477 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,662,409 26,442 SH   DFND 5 26,442 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,250,097 528,871 SH   DFND 12 528,871 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,844,529 277,736 SH   DFND 12 277,736 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   912,222 14,198 SH   DFND 5 14,198 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   566,317 5,616 SH   DFND 5 5,616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,679,767 700,910 SH   DFND 12 700,910 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,546,182 34,371 SH   DFND 12 34,371 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   383,364 5,175 SH   DFND 5 5,175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   168,113 2,160 SH   DFND 5 2,160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,273,060 93,448 SH   DFND 12 93,448 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   155,541 3,278 SH   DFND 5 3,278 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,562,052 180,444 SH   DFND 12 180,444 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,317,195 143,247 SH   DFND 12 143,247 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,023,008 38,517 SH   DFND 12 38,517 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   340,903 9,732 SH   DFND 12 9,732 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,290,571 19,268 SH   DFND 5 19,268 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   924,238 13,799 SH   DFND 12 13,799 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   251,243 3,231 SH   DFND 5 3,231 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89,866,256 1,155,687 SH   DFND 12 1,155,687 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   110,112 2,866 SH   DFND 5 2,866 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,923,817 50,073 SH   DFND 12 50,073 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   508,946 11,166 SH   DFND 12 11,166 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,492,897 74,757 SH   DFND 5 74,757 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,994 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   649,903 32,544 SH   DFND 12 32,544 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,234,408 420,412 SH   DFND 12 420,412 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   24,065 500 SH   DFND 5 0 500 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,213 81 SH   DFND 5 81 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,223,997 158,123 SH   DFND 12 158,123 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   833,564 16,027 SH   DFND 5 15,235 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870   986,630 18,970 SH   DFND 15 18,970 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   223,976 6,295 SH   DFND 12 6,295 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   476,335 4,052 SH   DFND 12 4,052 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,521,688 23,389 SH   DFND 5 23,389 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,589,668 39,804 SH   DFND 12 39,804 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   923,201 14,190 SH   DFND 15 14,190 0 0
SEA LTD SPONSORD ADS 81141R100   1,227,924 17,193 SH   DFND 12 17,193 0 0
SEA LTD SPONSORD ADS 81141R100   47,137 660 SH   DFND 5 660 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   30,860 1,305 SH   DFND 12 1,305 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   368,595 15,592 SH   DFND 5 15,592 0 0
SEALED AIR CORP NEW COM 81211K100   37,330 1,073 SH   DFND 5 1,073 0 0
SEALED AIR CORP NEW COM 81211K100   539,257 15,500 SH   DFND 12 15,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,596,115 18,074 SH   DFND 5 9,668 8,406 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,554,455 28,926 SH   DFND 5 28,926 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,171,227 92,529 SH   DFND 12 92,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,414,083 105,757 SH   DFND 5 105,432 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   204,487 1,403 SH   DFND 5 0 1,055 348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   445,137,098 3,054,114 SH   DFND 12 3,054,114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   153,721,800 2,007,336 SH   DFND 12 2,007,336 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,604 256 SH   DFND 5 0 0 256
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,755,330 49,038 SH   DFND 5 49,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   195,858,027 1,073,783 SH   DFND 12 1,073,783 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,931,267 21,553 SH   DFND 5 21,088 465 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,098 324 SH   DFND 5 0 44 280
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,740,838 260,459 SH   DFND 5 260,113 0 346
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,854,252 459,180 SH   DFND 12 459,180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   636,136 6,979 SH   DFND 5 3,110 3,445 424
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,301,913 31,669 SH   DFND 5 14,724 16,539 406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,943,487 412,150 SH   DFND 5 412,150 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   220,579,111 5,365,583 SH   DFND 12 5,365,583 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   280,423 2,301 SH   DFND 5 988 1,181 132
SELECT SECTOR SPDR TR INDL 81369Y704   34,979,392 287,022 SH   DFND 12 287,022 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,934,655 73,313 SH   DFND 5 72,848 465 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   562,145,028 2,484,839 SH   DFND 12 2,484,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   624,621 2,761 SH   DFND 5 466 2,155 140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,100,641 349,647 SH   DFND 5 346,841 2,216 590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   305,484,960 3,566,250 SH   DFND 12 3,566,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,814,328 102,899 SH   DFND 5 102,089 810 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   90,885 1,061 SH   DFND 5 261 550 250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,620,110 42,179 SH   DFND 12 42,179 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   186,135 4,846 SH   DFND 5 4,846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,486,269 153,893 SH   DFND 5 153,213 0 680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   106,569,816 1,563,983 SH   DFND 12 1,563,983 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   110,796 1,626 SH   DFND 15 1,626 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,313 665 SH   DFND 5 0 200 465
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,490,055 135,856 SH   DFND 12 135,856 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   9,289,633 279,808 SH   DFND 12 279,808 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   9,240,834 296,646 SH   DFND 12 296,646 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   3,174,621 114,605 SH   DFND 12 114,605 0 0
SELECT MED HLDGS CORP COM 81619Q105   355,263 10,133 SH   DFND 15 10,133 0 0
SELECT MED HLDGS CORP COM 81619Q105   76,606 2,185 SH   DFND 12 2,185 0 0
SELECTIVE INS GROUP INC COM 816300107   154,136 1,643 SH   DFND 12 1,643 0 0
SELECTIVE INS GROUP INC COM 816300107   5,856,775 62,419 SH   DFND 15 62,419 0 0
SELECTIVE INS GROUP INC COM 816300107   7,882 84 SH   DFND 5 84 0 0
SEMTECH CORP COM 816850101   339,676 11,368 SH   DFND 12 11,368 0 0
SEMPRA COM 816851109   2,563,803 33,708 SH   DFND 12 33,708 0 0
SEMPRA COM 816851109   3,423 45 SH   DFND 15 45 0 0
SEMPRA COM 816851109   3,479,441 45,746 SH   DFND 5 45,660 0 86
SEMPRA COM 816851109   837 11 SH   DFND 5 0 0 11
SENTINELONE INC CL A 81730H109   379 18 SH   DFND 5 0 0 18
SENTINELONE INC CL A 81730H109   583,843 27,736 SH   DFND 12 27,736 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   251,489 9,843 SH   DFND 12 9,843 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   460 18 SH   DFND 15 18 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   252,643 9,378 SH   DFND 12 9,378 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   485 18 SH   DFND 15 18 0 0
SERVICE CORP INTL COM 817565104   194,683 2,737 SH   DFND 5 2,737 0 0
SERVICE CORP INTL COM 817565104   9,565,586 134,480 SH   DFND 12 134,480 0 0
SERVICENOW INC COM 81762P102   36,036,004 45,808 SH   DFND 12 45,808 0 0
SERVICENOW INC COM 81762P102   3,732,749 4,745 SH   DFND 15 4,745 0 0
SERVICENOW INC COM 81762P102   73,160 93 SH   DFND 5 93 0 0
SERVICENOW INC COM 81762P102   9,877,429 12,556 SH   DFND 5 12,524 23 9
SERVISFIRST BANCSHARES INC COM 81768T108   923,760 14,619 SH   DFND 12 14,619 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   568,305 657,000 SH   SOLE 657,000 0 0
SHERWIN WILLIAMS CO COM 824348106   11,471,450 38,439 SH   DFND 12 38,439 0 0
SHERWIN WILLIAMS CO COM 824348106   34,916 117 SH   DFND 5 116 0 1
SHERWIN WILLIAMS CO COM 824348106   35,812 120 SH   DFND 15 120 0 0
SHERWIN WILLIAMS CO COM 824348106   4,037,161 13,528 SH   DFND 5 13,528 0 0
SHIFT4 PMTS INC CL A 82452J109   134,597 1,835 SH   DFND 5 1,835 0 0
SHIFT4 PMTS INC CL A 82452J109   148,240 2,021 SH   DFND 12 2,021 0 0
SHOPIFY INC CL A 82509L107   21,592,282 326,908 SH   DFND 12 326,908 0 0
SHOPIFY INC CL A 82509L107   51,585 781 SH   DFND 5 768 13 0
SHOPIFY INC CL A 82509L107   7,201,299 109,028 SH   DFND 15 108,598 0 430
SHOPIFY INC CL A 82509L107   7,518,670 113,833 SH   DFND 5 113,141 598 94
SHYFT GROUP INC COM 825698103   254,990 21,500 SH   DFND 5 0 21,500 0
SILICON LABORATORIES INC COM 826919102   1,959,589 17,713 SH   DFND 5 17,713 0 0
SILICON LABORATORIES INC COM 826919102   386,873 3,497 SH   DFND 12 3,497 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,198 200 SH   DFND 5 0 200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   220,212 2,719 SH   DFND 12 2,719 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,288,638 15,077 SH   DFND 12 15,077 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,297,248 21,721 SH   DFND 15 21,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109   759 5 SH   DFND 5 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109   762,036 5,020 SH   DFND 5 5,020 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,131,725 128,878 SH   DFND 12 128,878 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   753,785 35,356 SH   DFND 12 35,356 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   452,821 16,821 SH   DFND 12 16,821 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   4,117,193 179,277 SH   DFND 12 179,277 0 0
SIMPSON MFG INC COM 829073105   1,740,072 10,325 SH   DFND 5 10,325 0 0
SIMPSON MFG INC COM 829073105   388,179 2,303 SH   DFND 12 2,303 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   37,936 13,405 SH   DFND 12 13,405 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8 3 SH   DFND 5 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,833,278 31,573 SH   DFND 12 31,573 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,154,286 34,217 SH   DFND 5 34,217 0 0
SITIME CORP COM 82982T106   435,454 3,501 SH   DFND 12 3,501 0 0
SITIME CORP COM 82982T106   93,658 753 SH   DFND 5 723 30 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   11,805 500 SH   DFND 12 500 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   479,283 20,300 SH   DFND 15 20,300 0 0
SKECHERS U S A INC CL A 830566105   1,346,596 19,482 SH   DFND 12 19,482 0 0
SKECHERS U S A INC CL A 830566105   323,482 4,680 SH   DFND 15 4,680 0 0
SKECHERS U S A INC CL A 830566105   691 10 SH   DFND 5 0 0 10
SKYWEST INC COM 830879102   14,116 172 SH   DFND 12 172 0 0
SKYWEST INC COM 830879102   777,531 9,474 SH   DFND 15 9,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,921,961 18,033 SH   DFND 12 18,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,092,485 19,633 SH   DFND 15 19,633 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,369,953 31,619 SH   DFND 5 31,517 102 0
SKYWORKS SOLUTIONS INC COM 83088M102   882,909 8,284 SH   DFND 5 470 7,810 4
SMITH & WESSON BRANDS INC COM 831754106   119,022 8,300 SH   DFND 5 8,300 0 0
SMITH & WESSON BRANDS INC COM 831754106   29,080 2,028 SH   DFND 12 2,028 0 0
SMITH A O CORP COM 831865209   134,855 1,649 SH   DFND 5 1,649 0 0
SMITH A O CORP COM 831865209   654 8 SH   DFND 5 0 0 8
SMITH A O CORP COM 831865209   996,638 12,187 SH   DFND 12 12,187 0 0
SMARTFINANCIAL INC COM NEW 83190L208   26,037 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208   461,394 19,493 SH   DFND 12 19,493 0 0
SMUCKER J M CO COM NEW 832696405   1,396,039 12,803 SH   DFND 5 12,777 0 26
SMUCKER J M CO COM NEW 832696405   212,955 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405   908,726 8,334 SH   DFND 12 8,334 0 0
SNAP ON INC COM 833034101   261 1 SH   DFND 5 0 0 1
SNAP ON INC COM 833034101   37,117 142 SH   DFND 15 142 0 0
SNAP ON INC COM 833034101   4,231,842 16,190 SH   DFND 12 16,190 0 0
SNAP ON INC COM 833034101   810,570 3,101 SH   DFND 5 3,101 0 0
SNAP INC CL A 83304A106   151,898 9,145 SH   DFND 5 9,145 0 0
SNAP INC CL A 83304A106   166,100 10,000 SH   DFND 15 0 0 10,000
SNAP INC CL A 83304A106   718,084 43,232 SH   DFND 12 43,232 0 0
SNOWFLAKE INC CL A 833445109   1,478,965 10,948 SH   DFND 5 10,905 43 0
SNOWFLAKE INC CL A 833445109   2,912,628 21,561 SH   DFND 12 21,561 0 0
SNOWFLAKE INC CL A 833445109   30,936 229 SH   DFND 5 29 200 0
SNOWFLAKE INC CL A 833445109   3,377 25 SH   DFND 15 25 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,559 1,900 SH   DFND 5 1,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102   535 81 SH   DFND 5 0 0 81
SOFI TECHNOLOGIES INC COM 83406F102   896,151 135,575 SH   DFND 12 135,575 0 0
SLR INVESTMENT CORP COM 83413U100   251,004 15,600 SH   DFND 5 15,600 0 0
SLR INVESTMENT CORP COM 83413U100   35,192 2,187 SH   DFND 12 2,187 0 0
SOLVENTUM CORP COM SHS 83444M101   278,466 5,266 SH   DFND 5 3,298 1,940 28
SOLVENTUM CORP COM SHS 83444M101   32,891 622 SH   DFND 15 622 0 0
SOLVENTUM CORP COM SHS 83444M101   3,362,639 63,590 SH   DFND 5 62,503 1,087 0
SOLVENTUM CORP COM SHS 83444M101   812,184 15,359 SH   DFND 12 15,359 0 0
SONOCO PRODS CO COM 835495102   130,705 2,577 SH   DFND 15 2,577 0 0
SONOCO PRODS CO COM 835495102   6,722,175 132,535 SH   DFND 5 132,535 0 0
SONOCO PRODS CO COM 835495102   732,997 14,452 SH   DFND 12 14,452 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,098,064 12,926 SH   DFND 15 12,926 0 0
SONY GROUP CORP SPONSORED ADR 835699307   11,213 132 SH   DFND 5 132 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,768,985 32,595 SH   DFND 12 32,595 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,700,284 55,330 SH   DFND 5 55,116 214 0
SOUNDHOUND AI INC CLASS A COM 836100107   374,180 94,729 SH   DFND 12 94,729 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,900 2,000 SH   DFND 5 0 2,000 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   157,545 5,835 SH   DFND 5 5,835 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   269,541 9,983 SH   DFND 15 9,983 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   999 37 SH   DFND 12 37 0 0
SOUTHSTATE CORPORATION COM 840441109   1,068,185 13,978 SH   DFND 12 13,978 0 0
SOUTHSTATE CORPORATION COM 840441109   2,143,581 28,050 SH   DFND 5 27,748 0 302
SOUTHSTATE CORPORATION COM 840441109   543,041 7,106 SH   DFND 15 7,106 0 0
SOUTHERN CO COM 842587107   26,836,505 345,965 SH   DFND 5 340,339 3,854 1,772
SOUTHERN CO COM 842587107   31,467,910 405,671 SH   DFND 12 405,671 0 0
SOUTHERN CO COM 842587107   33,278 429 SH   DFND 15 429 0 0
SOUTHERN CO COM 842587107   3,975,773 51,254 SH   DFND 5 22,026 29,184 44
SOUTHERN COPPER CORP COM 84265V105   234,119 2,173 SH   DFND 5 2,173 0 0
SOUTHERN COPPER CORP COM 84265V105   3,556,672 33,012 SH   DFND 12 33,012 0 0
SOUTHWEST AIRLS CO COM 844741108   1,266,418 44,265 SH   DFND 12 44,265 0 0
SOUTHWEST AIRLS CO COM 844741108   173,234 6,055 SH   DFND 5 6,033 0 22
SOUTHWEST AIRLS CO COM 844741108   398,595 13,932 SH   DFND 5 13,932 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,707,888 81,101 SH   DFND 15 81,101 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   64,046 910 SH   DFND 12 910 0 0
SPARTANNASH CO COM 847215100   500,779 26,694 SH   DFND 12 26,694 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   150,292 1,749 SH   DFND 12 1,749 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   566,107 6,588 SH   DFND 15 6,588 0 0
SPIRE INC COM 84857L101   581,186 9,570 SH   DFND 15 9,570 0 0
SPIRE INC COM 84857L101   5,830 96 SH   DFND 5 96 0 0
SPIRIT AIRLS INC COM 848577102   112,428 30,718 SH   DFND 12 30,718 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,379,784 76,400 SH   DFND 5 76,400 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   68,339 3,784 SH   DFND 12 3,784 0 0
SPROUTS FMRS MKT INC COM 85208M102   163,304 1,952 SH   DFND 12 1,952 0 0
SPROUTS FMRS MKT INC COM 85208M102   501,960 6,000 SH   DFND 5 6,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   13,541 275 SH   DFND 12 275 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   270,229 5,488 SH   DFND 5 5,488 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,050 1,000 SH   DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   630,432 28,591 SH   DFND 12 28,591 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   87,869 3,985 SH   DFND 5 3,985 0 0
SPROUT SOCIAL INC COM CL A 85209W109   401,757 11,260 SH   DFND 12 11,260 0 0
BLOCK INC CL A 852234103   19,992 310 SH   DFND 5 294 8 8
BLOCK INC CL A 852234103   2,992,787 46,407 SH   DFND 5 46,150 230 27
BLOCK INC CL A 852234103   5,415,086 83,968 SH   DFND 12 83,968 0 0
BLOCK INC CL A 852234103   925,625 14,353 SH   DFND 15 14,117 0 236
STAAR SURGICAL CO COM PAR $0.01 852312305   116,930 2,456 SH   DFND 5 2,358 98 0
STAAR SURGICAL CO COM PAR $0.01 852312305   150,828 3,168 SH   DFND 12 3,168 0 0
STAG INDL INC COM 85254J102   255,324 7,081 SH   DFND 12 7,081 0 0
STAG INDL INC COM 85254J102   65,052 1,804 SH   DFND 5 1,804 0 0
STANDEX INTL CORP COM 854231107   703,420 4,365 SH   DFND 12 4,365 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,430,712 17,909 SH   DFND 12 17,909 0 0
STANLEY BLACK & DECKER INC COM 854502101   285,527 3,574 SH   DFND 5 3,558 0 16
STANLEY BLACK & DECKER INC COM 854502101   80,609 1,009 SH   DFND 5 1,000 0 9
STARBUCKS CORP COM 855244109   1,530,219 19,656 SH   DFND 15 19,356 0 300
STARBUCKS CORP COM 855244109   30,216,008 388,131 SH   DFND 12 385,590 0 2,541
STARBUCKS CORP COM 855244109   30,245,581 388,511 SH   DFND 5 387,239 219 1,053
STARBUCKS CORP COM 855244109   824,120 10,586 SH   DFND 5 1,348 8,760 478
STARWOOD PPTY TR INC COM 85571B105   151,880 8,019 SH   DFND 5 8,019 0 0
STARWOOD PPTY TR INC COM 85571B105   315,553 16,661 SH   DFND 12 16,661 0 0
STARWOOD PPTY TR INC COM 85571B105   771,502 40,734 SH   DFND 15 40,734 0 0
STARWOOD PPTY TR INC COM 85571B105   8,106 428 SH   DFND 5 0 0 428
STATE STR CORP COM 857477103   10,221,373 138,127 SH   DFND 12 138,127 0 0
STATE STR CORP COM 857477103   1,434,786 19,389 SH   DFND 5 19,389 0 0
STATE STR CORP COM 857477103   177,822 2,403 SH   DFND 5 800 1,600 3
STEEL DYNAMICS INC COM 858119100   1,361,175 10,511 SH   DFND 15 10,511 0 0
STEEL DYNAMICS INC COM 858119100   495,985 3,830 SH   DFND 5 3,830 0 0
STEEL DYNAMICS INC COM 858119100   518 4 SH   DFND 5 0 0 4
STEEL DYNAMICS INC COM 858119100   7,574,323 58,489 SH   DFND 12 58,489 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   211,720 5,687 SH   DFND 12 5,687 0 0
STEELCASE INC CL A 858155203   3,447 266 SH   DFND 12 266 0 0
STEELCASE INC CL A 858155203   408,525 31,522 SH   DFND 15 31,522 0 0
STERICYCLE INC COM 858912108   120,329 2,070 SH   DFND 12 2,070 0 0
STERICYCLE INC COM 858912108   83,998 1,445 SH   DFND 5 1,445 0 0
STELLAR BANCORP INC COM 858927106   4,500,344 196,008 SH   DFND 5 196,008 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,758,505 38,320 SH   DFND 12 38,320 0 0
STERLING INFRASTRUCTURE INC COM 859241101   115,263 974 SH   DFND 12 974 0 0
STERLING INFRASTRUCTURE INC COM 859241101   26,153 221 SH   DFND 5 221 0 0
STERLING INFRASTRUCTURE INC COM 859241101   577,026 4,876 SH   DFND 15 4,876 0 0
STEWART INFORMATION SVCS COR COM 860372101   135,210 2,178 SH   DFND 5 2,098 80 0
STEWART INFORMATION SVCS COR COM 860372101   153,151 2,467 SH   DFND 12 2,467 0 0
STIFEL FINL CORP COM 860630102   2,763,991 32,846 SH   DFND 5 32,846 0 0
STIFEL FINL CORP COM 860630102   3,285,514 39,044 SH   DFND 12 39,044 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   484,785 12,270 SH   DFND 12 12,270 0 0
STRYKER CORPORATION COM 863667101   11,909 35 SH   DFND 15 35 0 0
STRYKER CORPORATION COM 863667101   13,408,912 39,409 SH   DFND 5 39,191 156 62
STRYKER CORPORATION COM 863667101   1,638,984 4,817 SH   DFND 5 1,061 3,750 6
STRYKER CORPORATION COM 863667101   25,977,677 76,349 SH   DFND 12 76,349 0 0
STURM RUGER & CO INC COM 864159108   220,745 5,300 SH   DFND 5 5,300 0 0
STURM RUGER & CO INC COM 864159108   47,398 1,138 SH   DFND 12 1,138 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,626 867 SH   DFND 15 867 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   286,746 21,383 SH   DFND 12 21,383 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   91,537 6,826 SH   DFND 5 6,826 0 0
SUMMIT MATLS INC CL A 86614U100   149,442 4,082 SH   DFND 12 4,082 0 0
SUMMIT MATLS INC CL A 86614U100   164,123 4,483 SH   DFND 5 4,483 0 0
SUN CMNTYS INC COM 866674104   241 2 SH   DFND 5 0 0 2
SUN CMNTYS INC COM 866674104   2,565,047 21,315 SH   DFND 5 21,315 0 0
SUN CMNTYS INC COM 866674104   796,040 6,615 SH   DFND 12 6,615 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,248 250 SH   DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105   305,504 6,236 SH   DFND 12 6,236 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,703 96 SH   DFND 5 96 0 0
SUNCOKE ENERGY INC COM 86722A103   255 26 SH   DFND 12 26 0 0
SUNCOKE ENERGY INC COM 86722A103   431,729 44,054 SH   DFND 15 44,054 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,000,468 26,259 SH   DFND 5 25,307 0 952
SUNCOR ENERGY INC NEW COM 867224107   744,884 19,551 SH   DFND 12 19,551 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   288,863 5,109 SH   DFND 12 5,109 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   34,659 613 SH   DFND 5 0 613 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,219 110 SH   DFND 5 110 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   485,658 46,430 SH   DFND 15 46,430 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,295 793 SH   DFND 12 793 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,129,884 1,379 SH   DFND 12 1,379 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,387 20 SH   DFND 5 0 20 0
SUPER MICRO COMPUTER INC COM 86800U104   4,097 5 SH   DFND 15 5 0 0
SUPER MICRO COMPUTER INC COM 86800U104   740,692 904 SH   DFND 5 904 0 0
SWEETGREEN INC COM CL A 87043Q108   210,980 7,000 SH Call DFND 12 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,607 38 SH   DFND 5 38 0 0
SYLVAMO CORP COMMON STOCK 871332102   32,907 480 SH   DFND 12 480 0 0
SYLVAMO CORP COMMON STOCK 871332102   450,016 6,560 SH   DFND 15 6,560 0 0
SYNOPSYS INC COM 871607107   1,667,358 2,802 SH   DFND 5 2,802 0 0
SYNOPSYS INC COM 871607107   20,827 35 SH   DFND 5 35 0 0
SYNOPSYS INC COM 871607107   2,950,307 4,958 SH   DFND 15 4,958 0 0
SYNOPSYS INC COM 871607107   8,842,782 14,860 SH   DFND 12 14,860 0 0
SYNOVUS FINL CORP COM NEW 87161C501   247,691 6,163 SH   DFND 5 0 6,155 8
SYNOVUS FINL CORP COM NEW 87161C501   366,251 9,113 SH   DFND 5 9,113 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,278,587 106,459 SH   DFND 15 3,439 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501   98,120 2,441 SH   DFND 12 2,441 0 0
TD SYNNEX CORPORATION COM 87162W100   115,515 1,001 SH   DFND 12 1,001 0 0
TD SYNNEX CORPORATION COM 87162W100   1,390,916 12,053 SH   DFND 15 12,053 0 0
TD SYNNEX CORPORATION COM 87162W100   250,187 2,168 SH   DFND 5 2,168 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,180 25 SH   DFND 5 0 0 25
SYNCHRONY FINANCIAL COM 87165B103   135,199 2,865 SH   DFND 5 2,865 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,748,106 37,044 SH   DFND 15 37,044 0 0
SYNCHRONY FINANCIAL COM 87165B103   652,373 13,824 SH   DFND 12 13,824 0 0
SYSCO CORP COM 871829107   16,589,520 232,379 SH   DFND 12 232,379 0 0
SYSCO CORP COM 871829107   4,924,554 68,981 SH   DFND 5 67,441 1,465 75
SYSCO CORP COM 871829107   6,853 96 SH   DFND 15 96 0 0
SYSCO CORP COM 871829107   799,996 11,206 SH   DFND 5 8,663 2,243 300
CARLYLE SECURED LENDING INC COM 872280102   1,152,337 64,957 SH   DFND 5 58,822 0 6,135
CARLYLE SECURED LENDING INC COM 872280102   35 2 SH   DFND 12 2 0 0
TJX COS INC NEW COM 872540109   2,874,050 26,104 SH   DFND 5 5,446 20,658 0
TJX COS INC NEW COM 872540109   29,173,417 264,972 SH   DFND 5 263,745 963 264
TJX COS INC NEW COM 872540109   30,706,314 278,895 SH   DFND 12 278,895 0 0
TJX COS INC NEW COM 872540109   41,067 373 SH   DFND 15 373 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   475,487 4,403 SH   DFND 12 4,403 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   94,491 875 SH   DFND 5 875 0 0
T-MOBILE US INC COM 872590104   12,170,162 69,078 SH   DFND 5 68,818 135 125
T-MOBILE US INC COM 872590104   21,499,950 122,034 SH   DFND 15 121,555 0 479
T-MOBILE US INC COM 872590104   315,362 1,790 SH   DFND 5 1,708 68 14
T-MOBILE US INC COM 872590104   51,442,602 291,989 SH   DFND 12 291,989 0 0
TRI POINTE HOMES INC COM 87265H109   1,230,740 33,040 SH   DFND 5 33,040 0 0
TRI POINTE HOMES INC COM 87265H109   200,182 5,374 SH   DFND 12 5,374 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,648,857 94,237 SH   DFND 12 94,237 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   342,265 8,890 SH   DFND 5 8,890 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   855,603 22,223 SH   DFND 12 22,223 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   221,606 18,560 SH   DFND 15 18,560 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,021,213 97,930 SH   DFND 5 97,700 0 230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   340,841 1,961 SH   DFND 5 1,862 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,318,760 30,601 SH   DFND 15 30,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,520,271 359,705 SH   DFND 12 352,927 0 6,778
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,811,618 108,120 SH   DFND 12 108,120 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,039,096 13,114 SH   DFND 5 13,094 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   311 2 SH   DFND 5 0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,780,897 275,136 SH   DFND 15 250,043 0 25,093
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,516 349 SH   DFND 5 151 198 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   491,099 37,952 SH   DFND 15 37,952 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   527,130 40,736 SH   DFND 12 40,736 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   632,132 48,851 SH   DFND 5 48,259 592 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,386,459 34,412 SH   DFND 12 34,412 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,014,296 74,815 SH   DFND 5 74,815 0 0
TANGER INC COM 875465106   134,682 4,968 SH   DFND 5 4,968 0 0
TANGER INC COM 875465106   4,627,731 170,702 SH   DFND 15 170,702 0 0
TANGER INC COM 875465106   73,697 2,718 SH   DFND 12 2,718 0 0
TAPESTRY INC COM 876030107   2,966,220 69,320 SH   DFND 12 69,320 0 0
TAPESTRY INC COM 876030107   374,712 8,757 SH   DFND 5 8,757 0 0
TARGET CORP COM 87612E106   11,460,665 77,416 SH   DFND 5 75,810 1,440 166
TARGET CORP COM 87612E106   12,276,829 82,929 SH   DFND 12 82,929 0 0
TARGET CORP COM 87612E106   1,349,237 9,114 SH   DFND 5 5,397 3,717 0
TARGET CORP COM 87612E106   15,337,240 103,602 SH   DFND 15 75,885 0 27,717
TARGA RES CORP COM 87612G101   3,348 26 SH   DFND 15 0 0 26
TARGA RES CORP COM 87612G101   462,191 3,589 SH   DFND 5 2,392 783 414
TARGA RES CORP COM 87612G101   51,183,756 397,451 SH   DFND 12 397,451 0 0
TARGA RES CORP COM 87612G101   56,360,309 437,648 SH   DFND 5 434,513 1,466 1,669
TAYLOR MORRISON HOME CORP COM 87724P106   12,585 227 SH   DFND 5 227 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,161 526 SH   DFND 12 526 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   780,706 14,082 SH   DFND 15 14,082 0 0
TC ENERGY CORP COM 87807B107   13,568 358 SH   DFND 15 358 0 0
TC ENERGY CORP COM 87807B107   141,178 3,725 SH   DFND 5 3,118 607 0
TC ENERGY CORP COM 87807B107   5,083,982 134,142 SH   DFND 5 131,623 2,090 429
TC ENERGY CORP COM 87807B107   6,186,172 163,224 SH   DFND 12 163,224 0 0
TECK RESOURCES LTD CL B 878742204   1,788,871 37,346 SH   DFND 12 37,346 0 0
TECK RESOURCES LTD CL B 878742204   528,864 11,041 SH   DFND 5 10,979 0 62
TEGNA INC COM 87901J105   250,920 18,000 SH   DFND 5 18,000 0 0
TEGNA INC COM 87901J105   31,532 2,262 SH   DFND 12 2,262 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   309,245 15,174 SH   DFND 12 15,174 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   17,460 1,000 SH   DFND 5 0 0 1,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   204,806 11,730 SH   DFND 12 11,730 0 0
TELADOC HEALTH INC COM 87918A105   193,644 19,800 SH   DFND 15 19,800 0 0
TELADOC HEALTH INC COM 87918A105   2,269 232 SH   DFND 5 232 0 0
TELADOC HEALTH INC COM 87918A105   31,316 3,202 SH   DFND 12 3,202 0 0
TELADOC HEALTH INC COM 87918A105   98 10 SH   DFND 5 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   3,288,490 8,476 SH   DFND 12 8,476 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,975,243 10,246 SH   DFND 5 10,236 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   44,618 115 SH   DFND 5 113 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   51,989 134 SH   DFND 15 0 0 134
TELEFLEX INCORPORATED COM 879369106   1,235,058 5,872 SH   DFND 5 5,872 0 0
TELEFLEX INCORPORATED COM 879369106   210 1 SH   DFND 5 0 0 1
TELEFLEX INCORPORATED COM 879369106   476,608 2,266 SH   DFND 12 2,266 0 0
TELUS CORPORATION COM 87971M103   2,438 161 SH   DFND 5 70 91 0
TELUS CORPORATION COM 87971M103   344,162 22,732 SH   DFND 5 22,456 276 0
TELUS CORPORATION COM 87971M103   428,363 28,293 SH   DFND 12 28,293 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   181,897 34,127 SH   DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,626 1,243 SH   DFND 12 1,243 0 0
TEMPUR SEALY INTL INC COM 88023U101   347,723 7,345 SH   DFND 12 7,345 0 0
TEMPUR SEALY INTL INC COM 88023U101   473 10 SH   DFND 5 0 0 10
10X GENOMICS INC CL A COM 88025U109   111,565 5,736 SH   DFND 5 5,640 96 0
10X GENOMICS INC CL A COM 88025U109   91,940 4,727 SH   DFND 12 4,727 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,064 8 SH   DFND 5 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407   1,455,747 10,943 SH   DFND 15 10,943 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,759,189 13,224 SH   DFND 12 13,224 0 0
TERADYNE INC COM 880770102   19,871 134 SH   DFND 15 134 0 0
TERADYNE INC COM 880770102   3,963,940 26,731 SH   DFND 5 26,731 0 0
TERADYNE INC COM 880770102   5,939,300 40,052 SH   DFND 12 40,052 0 0
TERAWULF INC COM 88080T104   222,500 50,000 SH   DFND 5 50,000 0 0
TERRENO RLTY CORP COM 88146M101   481,074 8,129 SH   DFND 5 8,053 76 0
TERRENO RLTY CORP COM 88146M101   638,338 10,786 SH   DFND 12 10,786 0 0
TESLA INC COM 88160R101   340,749 1,722 SH   DFND 5 1,471 144 107
TESLA INC COM 88160R101   53,883,120 272,302 SH   DFND 5 270,974 731 597
TESLA INC COM 88160R101   59,478,650 300,579 SH   DFND 12 300,579 0 0
TESLA INC COM 88160R101   6,002,096 30,332 SH   DFND 15 29,838 0 494
TETRA TECHNOLOGIES INC DEL COM 88162F105   424,584 122,712 SH   DFND 15 122,712 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   847,029 244,806 SH   DFND 5 244,806 0 0
TETRA TECH INC NEW COM 88162G103   1,472,161 7,200 SH   DFND 12 7,200 0 0
TETRA TECH INC NEW COM 88162G103   5,316 26 SH   DFND 5 26 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,279,558 78,742 SH   DFND 5 78,742 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,726,990 1,398,584 SH   DFND 12 1,398,584 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   39,128,781 2,407,925 SH   DFND 15 2,398,855 0 9,070
TEXAS INSTRS INC COM 882508104   18,204,009 93,579 SH   DFND 12 93,579 0 0
TEXAS INSTRS INC COM 882508104   24,777,675 127,372 SH   DFND 5 122,064 4,839 469
TEXAS INSTRS INC COM 882508104   3,387,156 17,412 SH   DFND 5 9,581 7,811 20
TEXAS INSTRS INC COM 882508104   729,098 3,748 SH   DFND 15 3,748 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,217 18 SH   DFND 15 18 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,464,714 1,995 SH   DFND 12 1,995 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   464,059 632 SH   DFND 5 575 0 57
TEXAS ROADHOUSE INC COM 882681109   1,668,410 9,716 SH   DFND 12 9,716 0 0
TEXAS ROADHOUSE INC COM 882681109   5,848,099 34,058 SH   DFND 5 34,058 0 0
TEXTRON INC COM 883203101   1,397,551 16,277 SH   DFND 12 16,277 0 0
TEXTRON INC COM 883203101   422,088 4,916 SH   DFND 5 4,916 0 0
THE ODP CORP COM 88337F105   2,317 59 SH   DFND 12 59 0 0
THE ODP CORP COM 88337F105   406,994 10,364 SH   DFND 15 10,364 0 0
THE TRADE DESK INC COM CL A 88339J105   26,664 273 SH   DFND 15 273 0 0
THE TRADE DESK INC COM CL A 88339J105   2,786,916 28,534 SH   DFND 5 28,395 139 0
THE TRADE DESK INC COM CL A 88339J105   399,666 4,092 SH   DFND 5 92 4,000 0
THE TRADE DESK INC COM CL A 88339J105   7,559,756 77,401 SH   DFND 12 77,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,129,603 3,851 SH   DFND 5 2,206 1,640 5
THERMO FISHER SCIENTIFIC INC COM 883556102   2,234,673 4,041 SH   DFND 15 3,999 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102   38,766,406 70,102 SH   DFND 5 67,958 2,070 74
THERMO FISHER SCIENTIFIC INC COM 883556102   39,258,252 70,991 SH   DFND 12 70,975 0 16
THERMON GROUP HLDGS INC COM 88362T103   1,077 35 SH   DFND 12 35 0 0
THERMON GROUP HLDGS INC COM 88362T103   783,580 25,474 SH   DFND 15 25,474 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,063,500 50,000 SH   DFND 5 50,000 0 0
THOMSON REUTERS CORP. COM 884903808   108,053 641 SH   DFND 5 641 0 0
THOMSON REUTERS CORP. COM 884903808   2,457,626 14,579 SH   DFND 12 14,579 0 0
THOMSON REUTERS CORP. COM 884903808   3,709 22 SH   DFND 5 22 0 0
THOR INDS INC COM 885160101   15,793 169 SH   DFND 5 167 0 2
THOR INDS INC COM 885160101   2,446,428 26,179 SH   DFND 5 26,179 0 0
THOR INDS INC COM 885160101   2,757,354 29,506 SH   DFND 12 29,506 0 0
3M CO COM 88579Y101   11,086,079 108,485 SH   DFND 12 108,436 0 49
3M CO COM 88579Y101   2,274,341 22,256 SH   DFND 5 13,901 8,129 226
3M CO COM 88579Y101   3,174,532 31,065 SH   DFND 15 29,695 0 1,370
3M CO COM 88579Y101   34,636,176 338,939 SH   DFND 5 334,285 4,654 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   3,882,238 111,912 SH   DFND 12 111,912 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   205,735 11,630 SH   DFND 12 11,630 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,169,982 28,917 SH   DFND 12 28,917 0 0
TIMKEN CO COM 887389104   14,423 180 SH   DFND 15 180 0 0
TIMKEN CO COM 887389104   20,433 255 SH   DFND 5 255 0 0
TIMKEN CO COM 887389104   478,274 5,969 SH   DFND 5 5,969 0 0
TIMKEN CO COM 887389104   957,580 11,950 SH   DFND 12 11,950 0 0
TITAN INTL INC ILL COM 88830M102   177,618 23,970 SH   DFND 15 23,970 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   174,085 31,254 SH   DFND 5 31,254 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   6 1 SH   DFND 12 1 0 0
TOAST INC CL A 888787108   235,022 9,120 SH   DFND 5 9,120 0 0
TOAST INC CL A 888787108   383,200 14,870 SH   DFND 12 14,870 0 0
TOLL BROTHERS INC COM 889478103   1,671,838 14,515 SH   DFND 15 14,515 0 0
TOLL BROTHERS INC COM 889478103   217,460 1,888 SH   DFND 5 1,888 0 0
TOLL BROTHERS INC COM 889478103   646,172 5,610 SH   DFND 12 5,610 0 0
TOPBUILD CORP COM 89055F103   604,489 1,569 SH   DFND 12 1,569 0 0
TOPBUILD CORP COM 89055F103   783,639 2,034 SH   DFND 5 2,034 0 0
TORO CO COM 891092108   3,363,648 35,971 SH   DFND 5 35,971 0 0
TORO CO COM 891092108   40,209 430 SH   DFND 5 430 0 0
TORO CO COM 891092108   719,880 7,698 SH   DFND 12 7,698 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,482,666 26,977 SH   DFND 12 26,977 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   744,653 13,549 SH   DFND 5 13,049 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104   461,092 29,201 SH   DFND 12 29,201 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,018,737 195,242 SH   DFND 12 195,242 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,814,562 237,171 SH   DFND 5 234,142 2,533 496
TOTALENERGIES SE SPONSORED ADS 89151E109   18,137 272 SH   DFND 15 272 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   521,838 7,826 SH   DFND 5 4,342 3,484 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,808,301 66,311 SH   DFND 5 66,311 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   372,809 13,671 SH   DFND 12 13,671 0 0
TOYOTA MOTOR CORP ADS 892331307   1,251,286 6,105 SH   DFND 12 6,105 0 0
TOYOTA MOTOR CORP ADS 892331307   597,283 2,914 SH   DFND 5 2,914 0 0
TRACTOR SUPPLY CO COM 892356106   15,110,550 55,965 SH   DFND 5 52,090 3,871 4
TRACTOR SUPPLY CO COM 892356106   646,920 2,396 SH   DFND 5 2,236 160 0
TRACTOR SUPPLY CO COM 892356106   9,070,624 33,595 SH   DFND 12 33,595 0 0
TRADEWEB MKTS INC CL A 892672106   284,504 2,684 SH   DFND 12 2,684 0 0
TRANSCAT INC COM 893529107   1,362,198 11,382 SH   DFND 12 11,382 0 0
TRANSDIGM GROUP INC COM 893641100   1,888,308 1,478 SH   DFND 5 1,478 0 0
TRANSDIGM GROUP INC COM 893641100   2,555 2 SH   DFND 5 0 0 2
TRANSDIGM GROUP INC COM 893641100   77,934 61 SH   DFND 15 61 0 0
TRANSDIGM GROUP INC COM 893641100   8,806,940 6,893 SH   DFND 12 6,893 0 0
TRANSMEDICS GROUP INC COM 89377M109   21,388 142 SH   DFND 5 142 0 0
TRANSMEDICS GROUP INC COM 89377M109   622,211 4,131 SH   DFND 12 4,131 0 0
TRANSUNION COM 89400J107   1,409 19 SH   DFND 5 0 0 19
TRANSUNION COM 89400J107   633,194 8,538 SH   DFND 12 8,538 0 0
TRANSUNION COM 89400J107   771,116 10,398 SH   DFND 5 10,370 0 28
TRAVELERS COMPANIES INC COM 89417E109   1,179,169 5,799 SH   DFND 15 5,799 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,126,679 59,637 SH   DFND 12 59,637 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,451,644 7,139 SH   DFND 5 4,818 2,313 8
TRAVELERS COMPANIES INC COM 89417E109   17,435,388 85,745 SH   DFND 5 85,645 0 100
TREX CO INC COM 89531P105   292,700 3,949 SH   DFND 12 3,949 0 0
TRIMBLE INC COM 896239100   1,015,116 18,153 SH   DFND 5 18,153 0 0
TRIMBLE INC COM 896239100   1,438,039 25,716 SH   DFND 12 25,716 0 0
TRIMBLE INC COM 896239100   559 10 SH   DFND 5 0 0 10
TRINITY INDS INC COM 896522109   229,367 7,666 SH   DFND 5 7,666 0 0
TRINITY INDS INC COM 896522109   5,619,515 187,818 SH   DFND 15 138,182 0 49,636
TRINITY INDS INC COM 896522109   81,352 2,719 SH   DFND 12 2,719 0 0
TRUIST FINL CORP COM 89832Q109   14,653,132 377,172 SH   DFND 5 300,175 75,752 1,245
TRUIST FINL CORP COM 89832Q109   157,303,766 4,049,003 SH   DFND 5 3,449,199 7,649 592,155
TRUIST FINL CORP COM 89832Q109   163,325 4,204 SH   DFND 15 4,204 0 0
TRUIST FINL CORP COM 89832Q109   19,479,532 501,404 SH   DFND 12 499,829 0 1,575
TRUSTMARK CORP COM 898402102   29,353 977 SH   DFND 12 977 0 0
TRUSTMARK CORP COM 898402102   481,241 16,020 SH   DFND 15 16,020 0 0
TUTOR PERINI CORP COM 901109108   380,061 17,450 SH   DFND 15 17,450 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   306,788 9,890 SH   DFND 12 9,890 0 0
TYLER TECHNOLOGIES INC COM 902252105   186,029 370 SH   DFND 15 0 0 370
TYLER TECHNOLOGIES INC COM 902252105   2,556,134 5,084 SH   DFND 12 5,084 0 0
TYLER TECHNOLOGIES INC COM 902252105   621,436 1,236 SH   DFND 5 1,236 0 0
TYSON FOODS INC CL A 902494103   1,501,753 26,282 SH   DFND 5 26,222 0 60
TYSON FOODS INC CL A 902494103   159,763 2,796 SH   DFND 5 2,663 133 0
TYSON FOODS INC CL A 902494103   2,146,642 37,568 SH   DFND 12 37,568 0 0
TYSON FOODS INC CL A 902494103   54,340 951 SH   DFND 15 951 0 0
UDR INC COM 902653104   172,789 4,199 SH   DFND 5 4,199 0 0
UDR INC COM 902653104   2,316,087 56,284 SH   DFND 15 56,284 0 0
UDR INC COM 902653104   254,699 6,190 SH   DFND 12 4,990 0 1,200
UGI CORP NEW COM 902681105   310,524 13,560 SH   DFND 15 13,560 0 0
UGI CORP NEW COM 902681105   39,983 1,746 SH   DFND 5 1,746 0 0
UGI CORP NEW COM 902681105   54,433 2,377 SH   DFND 12 2,377 0 0
UFP INDUSTRIES INC COM 90278Q108   206,667 1,845 SH   DFND 12 1,845 0 0
UFP INDUSTRIES INC COM 90278Q108   247,072 2,206 SH   DFND 5 2,206 0 0
UFP INDUSTRIES INC COM 90278Q108   742,448 6,629 SH   DFND 15 6,629 0 0
UMB FINL CORP COM 902788108   308,654 3,700 SH   DFND 15 3,700 0 0
UMB FINL CORP COM 902788108   36,037 432 SH   DFND 5 432 0 0
UMB FINL CORP COM 902788108   8,843 106 SH   DFND 12 106 0 0
US BANCORP DEL COM NEW 902973304   14,777,769 372,236 SH   DFND 5 368,333 3,058 845
US BANCORP DEL COM NEW 902973304   18,659 470 SH   DFND 15 470 0 0
US BANCORP DEL COM NEW 902973304   37,157,026 935,945 SH   DFND 12 935,945 0 0
US BANCORP DEL COM NEW 902973304   773,872 19,493 SH   DFND 5 15,281 4,145 67
U S PHYSICAL THERAPY COM 90337L108   868,656 9,399 SH   DFND 12 9,399 0 0
U S PHYSICAL THERAPY COM 90337L108   90,849 983 SH   DFND 5 983 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,536 200 SH   DFND 15 200 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,420 336 SH   DFND 5 130 200 6
UBER TECHNOLOGIES INC COM 90353T100   27,516,348 378,596 SH   DFND 12 372,276 0 6,320
UBER TECHNOLOGIES INC COM 90353T100   8,098,151 111,422 SH   DFND 5 111,193 195 34
ULTA BEAUTY INC COM 90384S303   10,727,668 27,801 SH   DFND 12 27,801 0 0
ULTA BEAUTY INC COM 90384S303   129,652 336 SH   DFND 15 0 0 336
ULTA BEAUTY INC COM 90384S303   2,427,508 6,291 SH   DFND 5 6,284 0 7
ULTA BEAUTY INC COM 90384S303   88,750 230 SH   DFND 5 99 131 0
ULTRA CLEAN HLDGS INC COM 90385V107   346,920 7,080 SH   DFND 12 7,080 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   402,410 9,791 SH   DFND 12 9,791 0 0
UNIFIRST CORP MASS COM 904708104   313,728 1,829 SH   DFND 12 1,829 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,528 246 SH   DFND 15 246 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,034,878 364,337 SH   DFND 12 361,010 0 3,327
UNILEVER PLC SPON ADR NEW 904767704   214,021 3,892 SH   DFND 5 1,965 435 1,492
UNILEVER PLC SPON ADR NEW 904767704   32,475,004 590,562 SH   DFND 5 590,104 408 50
UNION PAC CORP COM 907818108   122,043,191 539,394 SH   DFND 5 533,764 4,319 1,311
UNION PAC CORP COM 907818108   129,873 574 SH   DFND 15 561 0 13
UNION PAC CORP COM 907818108   18,815,877 83,160 SH   DFND 5 33,840 49,114 206
UNION PAC CORP COM 907818108   69,601,871 307,619 SH   DFND 12 307,619 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   335,410 13,174 SH   DFND 12 13,174 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   55,783 2,191 SH   DFND 5 2,191 0 0
UNITED BANKSHARES INC WEST V COM 909907107   144,909 4,467 SH   DFND 5 3,367 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107   1,897,870 58,504 SH   DFND 15 58,504 0 0
UNITED BANKSHARES INC WEST V COM 909907107   439,834 13,558 SH   DFND 12 13,558 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,907 368 SH   DFND 5 360 0 8
UNITED AIRLS HLDGS INC COM 910047109   401,542 8,252 SH   DFND 5 8,252 0 0
UNITED AIRLS HLDGS INC COM 910047109   508,497 10,450 SH   DFND 15 10,450 0 0
UNITED AIRLS HLDGS INC COM 910047109   741,968 15,248 SH   DFND 12 15,248 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,455,332 186,009 SH   DFND 15 185,655 0 354
UNITED PARCEL SERVICE INC CL B 911312106   4,245,224 31,021 SH   DFND 5 10,745 20,055 221
UNITED PARCEL SERVICE INC CL B 911312106   55,455,123 405,226 SH   DFND 12 405,226 0 0
UNITED PARCEL SERVICE INC CL B 911312106   56,712,419 414,413 SH   DFND 5 410,683 2,825 905
UNITED RENTALS INC COM 911363109   3,289,916 5,087 SH   DFND 5 5,079 0 8
UNITED RENTALS INC COM 911363109   57,559 89 SH   DFND 5 87 0 2
UNITED RENTALS INC COM 911363109   8,503,853 13,149 SH   DFND 15 13,149 0 0
UNITED RENTALS INC COM 911363109   9,570,462 14,798 SH   DFND 12 14,798 0 0
UNITED STATES ANTIMONY CORP COM 911549103   446,616 1,328,818 SH   DFND 5 1,328,818 0 0
US FOODS HLDG CORP COM 912008109   1,052,819 19,872 SH   DFND 5 19,767 0 105
US FOODS HLDG CORP COM 912008109   629,720 11,886 SH   DFND 12 11,886 0 0
US FOODS HLDG CORP COM 912008109   91,126 1,720 SH   DFND 15 1,720 0 0
UNITED STS OIL FD LP UNITS 91232N207   39,795 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   581,007 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207   63,274 795 SH   DFND 12 795 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,139,453 3,577 SH   DFND 15 3,577 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,418,822 4,454 SH   DFND 12 4,454 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   193,360 607 SH   DFND 5 607 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   637 2 SH   DFND 5 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   126,131,480 247,676 SH   DFND 5 246,133 507 1,036
UNITEDHEALTH GROUP INC COM 91324P102   161,784,263 317,685 SH   DFND 15 316,908 0 777
UNITEDHEALTH GROUP INC COM 91324P102   164,875,224 323,755 SH   DFND 12 323,726 0 29
UNITEDHEALTH GROUP INC COM 91324P102   4,731,025 9,290 SH   DFND 5 7,843 1,327 120
UNITI GROUP INC COM 91325V108   11,689 4,003 SH   DFND 12 4,003 0 0
UNITI GROUP INC COM 91325V108   370,779 126,979 SH   DFND 15 126,979 0 0
UNIVERSAL CORP VA COM 913456109   190,061 3,944 SH   DFND 5 3,944 0 0
UNIVERSAL CORP VA COM 913456109   60,286 1,251 SH   DFND 12 251 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105   413,982 1,969 SH   DFND 12 1,969 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   336,179 17,920 SH   DFND 15 17,920 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   277,395 1,500 SH   DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100   528,715 2,859 SH   DFND 5 2,859 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   566,071 3,061 SH   DFND 15 3,061 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   89,725 485 SH   DFND 12 485 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   30,706 1,345 SH   DFND 12 1,345 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   394,731 17,290 SH   DFND 15 17,290 0 0
UNUM GROUP COM 91529Y106   11,874,335 232,329 SH   DFND 5 63,170 169,144 15
UNUM GROUP COM 91529Y106   122,849 2,404 SH   DFND 12 2,404 0 0
UNUM GROUP COM 91529Y106   407,704 7,977 SH   DFND 15 7,977 0 0
UNUM GROUP COM 91529Y106   5,750,846 112,519 SH   DFND 5 112,519 0 0
UPSTART HLDGS INC COM 91680M107   185,818 7,877 SH   DFND 12 7,877 0 0
UPSTART HLDGS INC COM 91680M107   2,359 100 SH   DFND 5 100 0 0
UPSTART HLDGS INC COM 91680M107   28,497 1,208 SH   DFND 5 0 1,200 8
URBAN OUTFITTERS INC COM 917047102   420,352 10,240 SH   DFND 15 10,240 0 0
URBAN OUTFITTERS INC COM 917047102   5,911 144 SH   DFND 12 144 0 0
UTZ BRANDS INC COM CL A 918090101   29,303 1,761 SH   DFND 5 1,761 0 0
UTZ BRANDS INC COM CL A 918090101   373,535 22,448 SH   DFND 12 22,448 0 0
V F CORP COM 918204108   298,728 22,128 SH   DFND 5 22,128 0 0
V F CORP COM 918204108   30,443 2,255 SH   DFND 5 2,255 0 0
V F CORP COM 918204108   327,226 24,239 SH   DFND 12 24,239 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   139,085 20,070 SH   DFND 12 20,070 0 0
VAIL RESORTS INC COM 91879Q109   1,421,046 7,889 SH   DFND 5 7,889 0 0
VAIL RESORTS INC COM 91879Q109   395,231 2,194 SH   DFND 12 2,194 0 0
VALE S A SPONSORED ADS 91912E105   314,443 28,151 SH   DFND 12 28,151 0 0
VALE S A SPONSORED ADS 91912E105   45,808 4,101 SH   DFND 5 4,101 0 0
VALERO ENERGY CORP COM 91913Y100   12,778,605 81,517 SH   DFND 5 81,095 52 370
VALERO ENERGY CORP COM 91913Y100   1,804,464 11,511 SH   DFND 5 11,173 328 10
VALERO ENERGY CORP COM 91913Y100   22,334,653 142,477 SH   DFND 12 142,477 0 0
VALERO ENERGY CORP COM 91913Y100   55,700,904 355,326 SH   DFND 15 354,661 0 665
VALMONT INDS INC COM 920253101   245,358 894 SH   DFND 12 894 0 0
VALMONT INDS INC COM 920253101   549 2 SH   DFND 5 0 0 2
VALVOLINE INC COM 92047W101   163,910 3,794 SH   DFND 12 3,794 0 0
VALVOLINE INC COM 92047W101   37,800 875 SH   DFND 15 875 0 0
VALVOLINE INC COM 92047W101   4,182,624 96,820 SH   DFND 5 96,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,375,646 364,741 SH   DFND 12 364,741 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   390,195 11,500 SH   DFND 15 0 0 11,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,095,996 120,719 SH   DFND 5 120,719 0 0
VANECK ETF TRUST STEEL ETF 92189F205   347,218 5,212 SH   DFND 12 5,212 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,912,850 174,915 SH   DFND 12 174,915 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   248,266 14,510 SH   DFND 12 14,510 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,826 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,609,086 150,814 SH   DFND 12 150,814 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,361,259 48,101 SH   DFND 12 48,101 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   425 15 SH   DFND 15 15 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,244,910 181,686 SH   DFND 12 181,686 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,506,907 48,067 SH   DFND 12 48,067 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,623,557 191,936 SH   DFND 12 191,936 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,906,864 45,673 SH   DFND 12 45,673 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   97,763 375 SH   DFND 5 375 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   943,023 13,449 SH   DFND 12 13,449 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   455,212 2,703 SH   DFND 12 2,703 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,339,766 55,550 SH   DFND 5 55,350 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   83,641 1,986 SH   DFND 12 1,986 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,897,684 85,028 SH   DFND 12 85,028 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,780 1,000 SH   DFND 5 1,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,455,429 229,413 SH   DFND 12 229,413 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,599,315 166,492 SH   DFND 12 166,492 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,575,152 80,574 SH   DFND 12 80,574 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,409,762 26,629 SH   DFND 12 26,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   106,447,356 583,113 SH   DFND 12 582,333 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   310,883 1,703 SH   DFND 5 1,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,089,743 405,860 SH   DFND 5 405,860 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,002,628 215,632 SH   DFND 12 215,632 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,510,756 25,054 SH   DFND 5 25,054 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   13,366,131 215,374 SH   DFND 12 215,374 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,362,260 32,179 SH   DFND 12 32,179 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   612,674 10,698 SH   DFND 12 10,698 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,040,131 21,115 SH   DFND 12 21,115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,889,758 72,849 SH   DFND 12 72,849 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   482,627 1,536 SH   DFND 5 1,536 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,682,431 14,198 SH   DFND 12 14,198 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,322 239 SH   DFND 5 239 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,918,445 60,411 SH   DFND 12 60,411 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   50,877,737 257,883 SH   DFND 5 257,883 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   89,570 454 SH   DFND 5 304 150 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,684,024 35,040 SH   DFND 12 35,040 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   61,688 185 SH   DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,438,797 25,252 SH   DFND 12 25,252 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   140,856 1,434 SH   DFND 12 1,434 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   212,134 2,160 SH   DFND 5 2,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,148,028 24,529 SH   DFND 12 24,145 0 384
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,505,303 25,278 SH   DFND 12 25,278 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,817,751 182,355 SH   DFND 12 182,355 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   94,540 1,345 SH   DFND 5 345 1,000 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,547,339 661,602 SH   DFND 12 661,602 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   93,613 1,250 SH   DFND 5 0 1,250 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,983,960 133,315 SH   DFND 5 133,315 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,213,365 263,538 SH   DFND 5 262,932 0 606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   264,692 3,451 SH   DFND 5 1,751 1,700 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   70,168,260 914,840 SH   DFND 12 914,840 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   100,870 1,400 SH   DFND 5 1,300 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   136,358,948 1,892,560 SH   DFND 5 1,892,560 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,928,313 706,847 SH   DFND 12 706,847 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   163,037 3,299 SH   DFND 15 3,299 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   305,416 6,180 SH   DFND 5 5,180 0 1,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,221,403 955,512 SH   DFND 5 941,248 9,822 4,442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   80,522,462 1,629,350 SH   DFND 12 1,629,350 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   296,974 2,504 SH   DFND 5 513 741 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,091,263 329,606 SH   DFND 12 329,606 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   76,022,244 640,997 SH   DFND 5 640,432 565 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   949 8 SH   DFND 15 8 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,746,481 229,775 SH   DFND 12 229,775 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   95,325 1,391 SH   DFND 5 1,391 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,824,769 317,726 SH   DFND 5 317,726 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,774,685 58,744 SH   DFND 12 58,744 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   56,408 694 SH   DFND 5 694 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,079,508 64,847 SH   DFND 12 64,847 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   4,253,732 55,948 SH   DFND 12 55,948 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   201,946 2,653 SH   DFND 12 2,653 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,706,587 220,572 SH   DFND 12 220,572 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   97,080 2,000 SH   DFND 5 2,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   148,444 3,050 SH   DFND 5 3,050 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   234,979 4,828 SH   DFND 15 4,828 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,600,568 546,550 SH   DFND 12 546,550 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   291,404 933 SH   DFND 5 933 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,936,266 25,410 SH   DFND 12 25,410 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   21,247,401 104,652 SH   DFND 12 104,652 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   35,733 176 SH   DFND 15 176 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   185,742 1,456 SH   DFND 5 1,456 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   7,362,095 57,710 SH   DFND 12 57,710 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   733,319 7,342 SH   DFND 5 7,342 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,502,862 95,143 SH   DFND 12 95,143 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,631,378 6,133 SH   DFND 5 4,193 0 1,940
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,324,234 72,647 SH   DFND 12 72,647 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,667,824 45,353 SH   DFND 12 45,353 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   206,053 876 SH   DFND 5 876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   115,318 200 SH   DFND 5 0 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702   24,501,615 42,494 SH   DFND 5 39,344 790 2,360
VANGUARD WORLD FD INF TECH ETF 92204A702   66,930,541 116,080 SH   DFND 12 116,050 0 30
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,256,007 6,520 SH   DFND 12 6,520 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   17,722 92 SH   DFND 5 92 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   140,672 951 SH   DFND 5 951 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,628,473 51,572 SH   DFND 12 51,572 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   25,820,797 186,836 SH   DFND 12 186,836 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,709,687 19,607 SH   DFND 5 19,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,104,306 9,399 SH   DFND 12 9,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,652,849 14,068 SH   DFND 5 14,068 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   191,358 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,840,581 51,856 SH   DFND 12 51,336 0 520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   176,088,657 3,002,876 SH   DFND 12 3,002,876 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,936,393 305,873 SH   DFND 5 305,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   134,693 3,078 SH   DFND 5 400 2,678 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,980,490 45,258 SH   DFND 15 45,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,168,611 598,003 SH   DFND 5 565,103 32,900 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,830,905 887,361 SH   DFND 12 887,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   146,806,557 1,979,058 SH   DFND 12 1,979,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   25,666 346 SH   DFND 5 346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,258,522 18,849 SH   DFND 12 18,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,746,932 56,117 SH   DFND 5 56,117 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,890,536 274,022 SH   DFND 15 269,861 0 4,161
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,429,321 283,313 SH   DFND 5 283,313 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   355,885 6,137 SH   DFND 5 315 5,822 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   48,169,700 830,655 SH   DFND 12 830,655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,983,326 970,344 SH   DFND 12 970,344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   832,406 10,772 SH   DFND 5 10,772 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,302,116 17,201 SH   DFND 12 17,201 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,875,111 15,049 SH   DFND 12 15,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   45,088 236 SH   DFND 15 236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   164,504 1,227 SH   DFND 15 1,227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   372,715 2,780 SH   DFND 12 2,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,446 63 SH   DFND 5 63 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,057,151 183,691 SH   DFND 5 183,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,834,677 22,382 SH   DFND 12 22,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,623 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   61,723 753 SH   DFND 15 753 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,575,775 134,056 SH   DFND 12 134,056 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,567,847 16,713 SH   DFND 5 10,879 5,834 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   158,026,416 1,684,537 SH   DFND 5 1,683,772 0 765
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,211,166 690,558 SH   DFND 12 690,558 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,859,103 100,620 SH   DFND 15 100,620 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   804,972 13,824 SH   DFND 5 13,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   537,062 7,014 SH   DFND 5 3,185 3,829 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   71,722,277 936,689 SH   DFND 5 936,683 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,671,065 100,184 SH   DFND 12 100,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,702,804 6,920 SH   DFND 5 6,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   952,878 3,872 SH   DFND 12 3,872 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,312,657 403,362 SH   DFND 12 403,362 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,870,330 107,276 SH   DFND 5 105,052 0 2,224
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,304,004 204,934 SH   DFND 15 204,934 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,093,215 172,597 SH   DFND 12 172,597 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25,033,754 434,011 SH   DFND 15 434,011 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   43,770,886 758,857 SH   DFND 12 758,857 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   202,543 2,534 SH   DFND 5 2,534 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,788,602 47,399 SH   DFND 5 47,399 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,705,651 897,106 SH   DFND 12 897,106 0 0
VAREX IMAGING CORP COM 92214X106   1,178 80 SH   DFND 5 0 80 0
VAREX IMAGING CORP COM 92214X106   248,421 16,865 SH   DFND 15 16,865 0 0
VECTOR GROUP LTD COM 92240M108   193,430 18,300 SH   DFND 12 18,300 0 0
VAXART INC COM NEW 92243A200   10,677 16,000 SH   DFND 12 16,000 0 0
VAXCYTE INC COM 92243G108   3,171 42 SH   DFND 5 42 0 0
VAXCYTE INC COM 92243G108   466,501 6,178 SH   DFND 12 6,178 0 0
VEEVA SYS INC CL A COM 922475108   10,625,989 58,062 SH   DFND 12 58,062 0 0
VEEVA SYS INC CL A COM 922475108   246,514 1,347 SH   DFND 5 1,347 0 0
VEEVA SYS INC CL A COM 922475108   3,844,125 21,005 SH   DFND 15 21,005 0 0
VENTAS INC COM 92276F100   1,437,915 28,051 SH   DFND 12 28,051 0 0
VENTAS INC COM 92276F100   227,697 4,442 SH   DFND 5 4,442 0 0
VENTAS INC COM 92276F100   2,445,410 47,706 SH   DFND 15 47,706 0 0
VENTAS INC COM 92276F100   36,395 710 SH   DFND 5 0 0 710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,928,702 497,480 SH   DFND 12 497,480 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,860,579 57,086 SH   DFND 5 57,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   149,150,269 298,223 SH   DFND 15 290,434 0 7,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   235,549,400 470,976 SH   DFND 12 470,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   784,584,439 1,568,761 SH   DFND 5 1,566,292 2,085 384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,150,619 16,297 SH   DFND 5 12,987 3,310 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   486,340 3,233 SH   DFND 15 3,233 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,898,043 331,703 SH   DFND 12 331,703 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,075,567 40,388 SH   DFND 5 40,388 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   345,488 1,505 SH   DFND 15 1,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   50,852,682 221,522 SH   DFND 12 221,522 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,354,607 36,394 SH   DFND 5 36,394 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,838,886 129,404 SH   DFND 12 129,404 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   149,009 1,779 SH   DFND 5 1,704 75 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,783 272 SH   DFND 15 272 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,216,500 74,218 SH   DFND 5 73,150 0 1,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,275,851 57,074 SH   DFND 12 57,074 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   61,497,962 245,864 SH   DFND 5 245,864 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,704,295 162,745 SH   DFND 12 162,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,511,638 46,634 SH   DFND 5 46,634 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   58,431,370 241,352 SH   DFND 12 241,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   73,114 302 SH   DFND 15 302 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   76,117,693 314,406 SH   DFND 5 314,374 32 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,298,514 41,257 SH   DFND 12 41,257 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,644,613 30,625 SH   DFND 5 30,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,898,567 29,022 SH   DFND 12 29,022 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   99,755 591 SH   DFND 5 374 217 0
VANGUARD INDEX FDS GROWTH ETF 922908736   146,822,862 392,564 SH   DFND 5 391,676 455 433
VANGUARD INDEX FDS GROWTH ETF 922908736   1,715,958 4,588 SH   DFND 5 2,343 2,245 0
VANGUARD INDEX FDS GROWTH ETF 922908736   222,470,414 594,825 SH   DFND 12 594,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,350 25 SH   DFND 15 25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,736,919 10,828 SH   DFND 5 5,519 5,309 0
VANGUARD INDEX FDS VALUE ETF 922908744   187,902,265 1,171,387 SH   DFND 12 1,171,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   305,145,376 1,902,284 SH   DFND 5 1,902,284 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,384,609 148,526 SH   DFND 5 148,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   76,488,333 350,800 SH   DFND 12 350,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,612,161 379,844 SH   DFND 12 379,844 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,560,558 13,310 SH   DFND 5 10,465 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,717,128 28,848 SH   DFND 15 28,848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   79,100,299 295,691 SH   DFND 5 295,271 0 420
VERACYTE INC COM 92337F107   107,267 4,950 SH   DFND 5 4,800 150 0
VERACYTE INC COM 92337F107   170,890 7,886 SH   DFND 12 7,886 0 0
VERALTO CORP COM SHS 92338C103   11,170 117 SH   DFND 15 117 0 0
VERALTO CORP COM SHS 92338C103   3,523,604 36,908 SH   DFND 12 36,908 0 0
VERALTO CORP COM SHS 92338C103   464,557 4,866 SH   DFND 5 59 4,807 0
VERALTO CORP COM SHS 92338C103   7,262,021 76,066 SH   DFND 5 75,321 611 134
VERISIGN INC COM 92343E102   1,377,446 7,747 SH   DFND 12 7,747 0 0
VERISIGN INC COM 92343E102   15,824 89 SH   DFND 15 89 0 0
VERISIGN INC COM 92343E102   1,896,770 10,668 SH   DFND 5 10,586 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   2,709,179 65,693 SH   DFND 15 65,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,969,722 896,453 SH   DFND 5 883,137 11,334 1,982
VERIZON COMMUNICATIONS INC COM 92343V104   50,650,957 1,228,200 SH   DFND 12 1,227,146 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104   8,470,778 205,402 SH   DFND 5 140,476 61,413 3,513
VERISK ANALYTICS INC COM 92345Y106   12,481,449 46,305 SH   DFND 12 46,305 0 0
VERISK ANALYTICS INC COM 92345Y106   37,737 140 SH   DFND 5 140 0 0
VERISK ANALYTICS INC COM 92345Y106   7,844,983 29,104 SH   DFND 15 28,991 0 113
VERISK ANALYTICS INC COM 92345Y106   8,767,383 32,526 SH   DFND 5 32,403 0 123
VERICEL CORP COM 92346J108   1,951,139 42,527 SH   DFND 5 42,527 0 0
VERICEL CORP COM 92346J108   322,582 7,031 SH   DFND 12 7,031 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   76,873 10,545 SH   DFND 12 10,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,059,335 6,527 SH   DFND 15 6,038 0 489
VERTEX PHARMACEUTICALS INC COM 92532F100   32,935,491 70,267 SH   DFND 12 70,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   65,761,885 140,301 SH   DFND 5 138,965 742 594
VERTEX PHARMACEUTICALS INC COM 92532F100   724,641 1,546 SH   DFND 5 805 617 124
VERTIV HOLDINGS CO COM CL A 92537N108   173 2 SH   DFND 5 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108   2,262,289 26,132 SH   DFND 12 26,132 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   440,208 5,085 SH   DFND 5 5,085 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,796 529 SH   DFND 15 529 0 0
VERTEX INC CL A 92538J106   2,054,958 57,003 SH   DFND 12 57,003 0 0
VIAVI SOLUTIONS INC COM 925550105   111,562 16,239 SH   DFND 5 15,791 448 0
VIAVI SOLUTIONS INC COM 925550105   97,506 14,193 SH   DFND 12 14,193 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   125 12 SH   DFND 5 0 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206   197,161 18,976 SH   DFND 5 18,976 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   424,385 40,845 SH   DFND 12 40,845 0 0
VIATRIS INC COM 92556V106   1,105,890 104,035 SH   DFND 12 104,035 0 0
VIATRIS INC COM 92556V106   1,184,384 111,419 SH   DFND 15 109,558 0 1,861
VIATRIS INC COM 92556V106   464,871 43,732 SH   DFND 5 43,714 0 18
VIATRIS INC COM 92556V106   68,436 6,438 SH   DFND 5 2,499 3,925 14
VICI PPTYS INC COM 925652109   1,014,543 35,424 SH   DFND 5 35,424 0 0
VICI PPTYS INC COM 925652109   2,605,014 90,957 SH   DFND 12 90,957 0 0
VICI PPTYS INC COM 925652109   3,722,369 129,971 SH   DFND 15 129,971 0 0
VICI PPTYS INC COM 925652109   716 25 SH   DFND 5 0 0 25
VICTORY CAP HLDGS INC COM CL A 92645B103   480,927 10,076 SH   DFND 12 10,076 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   582,401 12,202 SH   DFND 5 12,202 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,054,171 196,787 SH   DFND 12 196,787 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   288,486 6,349 SH   DFND 12 6,349 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,110,634 17,283 SH   DFND 12 17,283 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,292,794 39,153 SH   DFND 12 39,153 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,829,316 29,963 SH   DFND 12 29,963 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   25,199,866 674,515 SH   DFND 12 674,515 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   3,342,328 108,096 SH   DFND 12 108,096 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,007,349 19,003 SH   DFND 15 19,003 0 0
VIKING THERAPEUTICS INC COM 92686J106   373,508 7,046 SH   DFND 12 7,046 0 0
VIPER ENERGY INC CL A 927959106   421,462 11,230 SH   DFND 12 11,230 0 0
VIRTU FINL INC CL A 928254101   533,547 23,766 SH   DFND 12 23,766 0 0
VISA INC COM CL A 92826C839   14,953,937 56,974 SH   DFND 5 19,408 36,992 574
VISA INC COM CL A 92826C839   168,535,858 642,115 SH   DFND 12 640,645 0 1,470
VISA INC COM CL A 92826C839   235,358,704 896,707 SH   DFND 5 888,306 6,249 2,152
VISA INC COM CL A 92826C839   37,159,978 141,578 SH   DFND 15 140,881 0 697
VIRTUS INVT PARTNERS INC COM 92828Q109   2,259 10 SH   DFND 5 10 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   266,786 1,181 SH   DFND 12 1,181 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,040,341 356,281 SH   DFND 12 356,281 0 0
VISTRA CORP COM 92840M102   1,157,033 13,457 SH   DFND 15 13,457 0 0
VISTRA CORP COM 92840M102   58,294 678 SH   DFND 5 28 650 0
VISTRA CORP COM 92840M102   635,728 7,394 SH   DFND 12 7,394 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   155,830 12,690 SH   DFND 12 12,690 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   468,774 20,171 SH   DFND 12 20,171 0 0
VITAL FARMS INC COM 92847W103   368,781 7,885 SH   DFND 12 7,885 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   175,147 19,746 SH   DFND 5 19,746 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,755,897 197,959 SH   DFND 12 197,959 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,647 2,215 SH   DFND 5 2,215 0 0
VONTIER CORPORATION COM 928881101   15,160,547 396,873 SH   DFND 12 396,873 0 0
VONTIER CORPORATION COM 928881101   32,757,493 857,526 SH   DFND 5 845,796 8,669 3,061
VONTIER CORPORATION COM 928881101   450,875 11,803 SH   DFND 5 5,798 5,044 961
VONTIER CORPORATION COM 928881101   996,485 26,086 SH   DFND 15 26,026 0 60
VORNADO RLTY TR SH BEN INT 929042109   201,293 7,657 SH   DFND 12 7,657 0 0
VOYA FINANCIAL INC COM 929089100   4,006,812 56,315 SH   DFND 5 56,315 0 0
VOYA FINANCIAL INC COM 929089100   983,091 13,817 SH   DFND 12 13,817 0 0
VOYA FINANCIAL INC COM 929089100   996 14 SH   DFND 5 0 0 14
VULCAN MATLS CO COM 929160109   1,711,966 6,884 SH   DFND 12 6,884 0 0
VULCAN MATLS CO COM 929160109   33,572 135 SH   DFND 15 135 0 0
VULCAN MATLS CO COM 929160109   780,358 3,138 SH   DFND 5 3,138 0 0
VULCAN MATLS CO COM 929160109   995 4 SH   DFND 5 0 0 4
WD 40 CO COM 929236107   511,012 2,327 SH   DFND 12 2,327 0 0
WD 40 CO COM 929236107   94,006 428 SH   DFND 5 428 0 0
WSFS FINL CORP COM 929328102   222,874 4,742 SH   DFND 5 4,742 0 0
WSFS FINL CORP COM 929328102   44,086 938 SH   DFND 12 938 0 0
WP CAREY INC COM 92936U109   12,496 227 SH   DFND 5 227 0 0
WP CAREY INC COM 92936U109   1,650,674 29,985 SH   DFND 5 29,563 422 0
WP CAREY INC COM 92936U109   7,707 140 SH   DFND 15 140 0 0
WP CAREY INC COM 92936U109   8,781,920 159,526 SH   DFND 12 159,526 0 0
WEC ENERGY GROUP INC COM 92939U106   2,133,249 27,189 SH   DFND 5 27,169 0 20
WEC ENERGY GROUP INC COM 92939U106   35,856 457 SH   DFND 15 457 0 0
WEC ENERGY GROUP INC COM 92939U106   5,688,608 72,503 SH   DFND 12 72,503 0 0
WEC ENERGY GROUP INC COM 92939U106   7,140 91 SH   DFND 5 75 0 16
WK KELLOGG CO COM SHS 92942W107   12,921 785 SH   DFND 5 785 0 0
WK KELLOGG CO COM SHS 92942W107   2,156 131 SH   DFND 5 131 0 0
WK KELLOGG CO COM SHS 92942W107   623,705 37,892 SH   DFND 12 37,892 0 0
WABTEC COM 929740108   1,122,629 7,103 SH   DFND 5 7,076 0 27
WABTEC COM 929740108   3,003 19 SH   DFND 5 10 1 8
WABTEC COM 929740108   3,153,649 19,953 SH   DFND 12 19,953 0 0
WABTEC COM 929740108   33,981 215 SH   DFND 15 215 0 0
WALMART INC COM 931142103   105,700,044 1,561,070 SH   DFND 12 1,553,076 0 7,994
WALMART INC COM 931142103   147,857,447 2,183,687 SH   DFND 5 2,169,708 8,297 5,682
WALMART INC COM 931142103   4,051,631 59,838 SH   DFND 15 59,778 0 60
WALMART INC COM 931142103   9,438,300 139,393 SH   DFND 5 61,928 75,980 1,485
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,764 1,386 SH   DFND 15 1,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,235,191 184,803 SH   DFND 12 184,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,084 2,570 SH   DFND 5 70 2,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   330,012 27,285 SH   DFND 5 26,974 0 311
WALKER & DUNLOP INC COM 93148P102   201,896 2,056 SH   DFND 12 2,056 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,536,088 206,464 SH   DFND 12 206,439 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   43,398 5,833 SH   DFND 5 2,724 3,109 0
WARNER BROS DISCOVERY INC COM SER A 934423104   549,414 73,846 SH   DFND 5 73,609 0 237
WARNER MUSIC GROUP CORP COM CL A 934550203   213,569 6,968 SH   DFND 12 6,968 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   92 3 SH   DFND 5 3 0 0
WASTE CONNECTIONS INC COM 94106B101   2,343,460 13,364 SH   DFND 12 13,364 0 0
WASTE CONNECTIONS INC COM 94106B101   28,584 163 SH   DFND 15 163 0 0
WASTE CONNECTIONS INC COM 94106B101   2,871,345 16,374 SH   DFND 5 16,262 112 0
WASTE MGMT INC DEL COM 94106L109   23,965,928 112,337 SH   DFND 12 112,337 0 0
WASTE MGMT INC DEL COM 94106L109   591,378 2,772 SH   DFND 5 1,245 1,462 65
WASTE MGMT INC DEL COM 94106L109   8,534 40 SH   DFND 15 40 0 0
WASTE MGMT INC DEL COM 94106L109   9,507,070 44,563 SH   DFND 5 43,236 792 535
WATERS CORP COM 941848103   518,735 1,788 SH   DFND 5 1,788 0 0
WATERS CORP COM 941848103   556,679 1,919 SH   DFND 12 1,919 0 0
WATSCO INC COM 942622200   16,680,979 36,009 SH   DFND 12 36,009 0 0
WATSCO INC COM 942622200   3,936,614 8,498 SH   DFND 5 8,498 0 0
WATSCO INC COM 942622200   76,435 165 SH   DFND 5 165 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   133,245 727 SH   DFND 12 727 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   155,314 847 SH   DFND 5 847 0 0
WAYFAIR INC CL A 94419L101   106,884 2,027 SH   DFND 12 2,027 0 0
WAYFAIR INC CL A 94419L101   395,475 7,500 SH   DFND 5 7,500 0 0
WEBSTER FINL CORP COM 947890109   221,265 5,076 SH   DFND 12 5,076 0 0
WEBSTER FINL CORP COM 947890109   262 6 SH   DFND 5 0 0 6
WEBSTER FINL CORP COM 947890109   4,061,498 93,175 SH   DFND 15 93,175 0 0
WEIBO CORP SPONSORED ADR 948596101   86,745 11,295 SH   DFND 12 11,295 0 0
WELLS FARGO CO NEW COM 949746101   20,096,602 338,384 SH   DFND 5 336,266 706 1,412
WELLS FARGO CO NEW COM 949746101   30,719,580 517,252 SH   DFND 12 516,172 0 1,080
WELLS FARGO CO NEW COM 949746101   3,091,903 52,061 SH   DFND 5 25,180 26,796 85
WELLS FARGO CO NEW COM 949746101   5,083,903 85,602 SH   DFND 15 85,602 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,684,770 1,417 SH   DFND 12 1,417 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   83,228 70 SH   DFND 5 70 0 0
WELLTOWER INC COM 95040Q104   1,043 10 SH   DFND 5 0 0 10
WELLTOWER INC COM 95040Q104   204,122 1,958 SH   DFND 5 1,958 0 0
WELLTOWER INC COM 95040Q104   2,099,500 20,139 SH   DFND 12 20,139 0 0
WELLTOWER INC COM 95040Q104   3,639,993 34,916 SH   DFND 15 34,916 0 0
WENDYS CO COM 95058W100   146,636 8,646 SH   DFND 5 8,646 0 0
WENDYS CO COM 95058W100   727,200 42,877 SH   DFND 12 42,877 0 0
WESCO INTL INC COM 95082P105   47,080 297 SH   DFND 15 297 0 0
WESCO INTL INC COM 95082P105   574,001 3,621 SH   DFND 5 3,609 0 12
WESCO INTL INC COM 95082P105   636,776 4,017 SH   DFND 12 4,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,159,129 6,555 SH   DFND 12 6,555 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,471,827 16,612 SH   DFND 15 16,612 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   76,748 233 SH   DFND 5 233 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,564 200 SH   DFND 5 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109   251 4 SH   DFND 5 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   285,203 4,540 SH   DFND 15 4,540 0 0
WESTERN ALLIANCE BANCORP COM 957638109   297,767 4,740 SH   DFND 12 4,740 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   271,169 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,757 986 SH   DFND 12 986 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   353,899 34,193 SH   DFND 12 34,193 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   267,874 39,509 SH   DFND 12 39,509 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   208,238 14,451 SH   DFND 12 14,451 0 0
WESTERN DIGITAL CORP. COM 958102105   134,568 1,776 SH   DFND 5 1,776 0 0
WESTERN DIGITAL CORP. COM 958102105   2,013,836 26,578 SH   DFND 12 26,578 0 0
WESTERN DIGITAL CORP. COM 958102105   3,107 41 SH   DFND 5 28 0 13
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   894,228 22,508 SH   DFND 12 22,508 0 0
WESTERN UN CO COM 959802109   23,878 1,954 SH   DFND 5 1,954 0 0
WESTERN UN CO COM 959802109   287,248 23,506 SH   DFND 12 23,506 0 0
WESTERN UN CO COM 959802109   7,760 635 SH   DFND 5 581 0 54
WESTERN UN CO COM 959802109   887,685 72,642 SH   DFND 15 72,642 0 0
WESTLAKE CORPORATION COM 960413102   1,013,161 6,996 SH   DFND 15 6,996 0 0
WESTLAKE CORPORATION COM 960413102   34,327 237 SH   DFND 12 237 0 0
WESTROCK CO COM 96145D105   215,800 4,294 SH   DFND 12 4,294 0 0
WESTROCK CO COM 96145D105   402 8 SH   DFND 5 0 0 8
WESTROCK CO COM 96145D105   900,056 17,908 SH   DFND 5 17,908 0 0
WEX INC COM 96208T104   212,568 1,200 SH   DFND 12 1,200 0 0
WEX INC COM 96208T104   308,755 1,743 SH   DFND 5 1,743 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,064,786 107,953 SH   DFND 15 190 0 107,763
WEYERHAEUSER CO MTN BE COM NEW 962166104   610,243 21,495 SH   DFND 5 20,295 0 1,200
WEYERHAEUSER CO MTN BE COM NEW 962166104   773,828 27,257 SH   DFND 12 26,257 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   823 29 SH   DFND 5 0 0 29
WHEATON PRECIOUS METALS CORP COM 962879102   11,795 225 SH   DFND 12 225 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   182,160 3,475 SH   DFND 5 3,475 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   78,630 1,500 SH   DFND 5 0 1,500 0
WHIRLPOOL CORP COM 963320106   125,910 1,232 SH   DFND 5 1,232 0 0
WHIRLPOOL CORP COM 963320106   17,272 169 SH   DFND 5 45 120 4
WHIRLPOOL CORP COM 963320106   2,991,699 29,273 SH   DFND 12 29,273 0 0
WILLIAMS COS INC COM 969457100   21,865,910 514,492 SH   DFND 5 509,787 3,435 1,270
WILLIAMS COS INC COM 969457100   26,648 627 SH   DFND 15 627 0 0
WILLIAMS COS INC COM 969457100   48,349,782 1,137,642 SH   DFND 12 1,137,642 0 0
WILLIAMS COS INC COM 969457100   513,103 12,073 SH   DFND 5 7,381 4,641 51
WILLIAMS SONOMA INC COM 969904101   10,374,274 36,740 SH   DFND 5 36,613 87 40
WILLIAMS SONOMA INC COM 969904101   32,892,904 116,489 SH   DFND 12 116,489 0 0
WILLIAMS SONOMA INC COM 969904101   65,510 232 SH   DFND 5 184 48 0
WILLIAMS SONOMA INC COM 969904101   8,471 30 SH   DFND 15 30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   240,331 6,385 SH   DFND 12 6,385 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   408,657 10,857 SH   DFND 5 10,798 0 59
WINGSTOP INC COM 974155103   704,152 1,666 SH   DFND 12 1,666 0 0
WINTRUST FINL CORP COM 97650W108   1,050,145 10,655 SH   DFND 12 10,655 0 0
WINTRUST FINL CORP COM 97650W108   2,952,759 29,959 SH   DFND 5 29,889 70 0
WINTRUST FINL CORP COM 97650W108   7,412,895 75,212 SH   DFND 15 75,212 0 0
WISDOMTREE INC COM 97717P104   259,513 26,187 SH   DFND 12 26,187 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,201,989 14,210 SH   DFND 12 14,210 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   516,760 6,109 SH   DFND 5 6,109 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,709,189 23,494 SH   DFND 5 23,494 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,268,078 44,922 SH   DFND 12 44,922 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   26,554 550 SH   DFND 5 550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,065,079 84,198 SH   DFND 12 84,198 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,407,360 30,091 SH   DFND 12 30,091 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   167,016 3,571 SH   DFND 5 3,571 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   21,596,470 373,706 SH   DFND 5 373,706 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,234,517 107,882 SH   DFND 12 107,882 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   953,651 16,502 SH   DFND 5 0 16,502 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,634,162 277,180 SH   DFND 12 277,180 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   86,815 2,787 SH   DFND 5 2,787 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,344,964 20,785 SH   DFND 5 20,785 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   282,712 2,506 SH   DFND 12 2,506 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   39,487 350 SH   DFND 5 0 350 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   689,571 15,125 SH   DFND 12 15,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,313,547 273,076 SH   DFND 12 273,076 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   754,197 9,663 SH   DFND 5 9,663 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,654,805 58,722 SH   DFND 12 58,722 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,547,380 50,634 SH   DFND 12 50,634 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,910,593 91,451 SH   DFND 12 91,451 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,239,918 65,918 SH   DFND 5 65,115 803 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   547,827 29,124 SH   DFND 12 29,124 0 0
WOODWARD INC COM 980745103   318,255 1,825 SH   DFND 12 1,825 0 0
WORKDAY INC CL A 98138H101   12,909,733 57,746 SH   DFND 12 57,746 0 0
WORKDAY INC CL A 98138H101   24,592 110 SH   DFND 5 108 2 0
WORKDAY INC CL A 98138H101   3,015,154 13,487 SH   DFND 5 13,406 64 17
WORKDAY INC CL A 98138H101   3,855,292 17,245 SH   DFND 15 17,183 0 62
WORLD KINECT CORPORATION COM 981475106   416,928 16,160 SH   DFND 15 16,160 0 0
WORLD KINECT CORPORATION COM 981475106   46,879 1,817 SH   DFND 5 1,817 0 0
WORLD KINECT CORPORATION COM 981475106   64,036 2,482 SH   DFND 12 2,482 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,675,925 36,362 SH   DFND 12 36,362 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,461,359 75,100 SH   DFND 5 75,100 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   293,162 6,194 SH   DFND 15 6,194 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   47,330 1,000 SH   DFND 12 1,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   54,335 1,148 SH   DFND 5 1,148 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   288,456 3,898 SH   DFND 12 3,898 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   64,528 872 SH   DFND 5 872 0 0
WYNN RESORTS LTD COM 983134107   1,898,877 21,217 SH   DFND 12 21,217 0 0
WYNN RESORTS LTD COM 983134107   75,180 840 SH   DFND 5 840 0 0
XPO INC COM 983793100   47,024 443 SH   DFND 5 443 0 0
XPO INC COM 983793100   531 5 SH   DFND 5 0 0 5
XPO INC COM 983793100   557,712 5,254 SH   DFND 12 5,254 0 0
XCEL ENERGY INC COM 98389B100   132,350 2,478 SH   DFND 5 2,043 432 3
XCEL ENERGY INC COM 98389B100   15,115 283 SH   DFND 15 283 0 0
XCEL ENERGY INC COM 98389B100   5,891,443 110,306 SH   DFND 5 108,974 1,000 332
XCEL ENERGY INC COM 98389B100   6,286,017 117,694 SH   DFND 12 117,694 0 0
XENIA HOTELS & RESORTS INC COM 984017103   14,187 990 SH   DFND 12 990 0 0
XENIA HOTELS & RESORTS INC COM 984017103   254,787 17,780 SH   DFND 15 17,780 0 0
XYLEM INC COM 98419M100   10,387,766 76,589 SH   DFND 5 76,436 0 153
XYLEM INC COM 98419M100   1,220,813 9,001 SH   DFND 12 9,001 0 0
XYLEM INC COM 98419M100   23,328 172 SH   DFND 15 172 0 0
XYLEM INC COM 98419M100   342,059 2,522 SH   DFND 5 2,519 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   17,744 1,527 SH   DFND 5 1,527 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   368,470 31,710 SH   DFND 15 31,710 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   42,191 3,631 SH   DFND 12 3,631 0 0
YELP INC CL A 985817105   230,494 6,238 SH   DFND 15 6,238 0 0
YELP INC CL A 985817105   4,508 122 SH   DFND 12 122 0 0
YETI HLDGS INC COM 98585X104   121,126 3,175 SH   DFND 5 3,175 0 0
YETI HLDGS INC COM 98585X104   150,273 3,939 SH   DFND 12 3,939 0 0
YUM BRANDS INC COM 988498101   1,066,700 8,053 SH   DFND 15 7,921 0 132
YUM BRANDS INC COM 988498101   126,499 955 SH   DFND 5 946 4 5
YUM BRANDS INC COM 988498101   6,242,840 47,130 SH   DFND 5 46,888 106 136
YUM BRANDS INC COM 988498101   7,309,706 55,184 SH   DFND 12 55,184 0 0
YUM CHINA HLDGS INC COM 98850P109   1,499,893 48,635 SH   DFND 12 48,635 0 0
YUM CHINA HLDGS INC COM 98850P109   29,576 959 SH   DFND 5 954 5 0
YUM CHINA HLDGS INC COM 98850P109   303,466 9,840 SH   DFND 15 9,693 0 147
YUM CHINA HLDGS INC COM 98850P109   809,643 26,253 SH   DFND 5 26,058 148 47
ZIMVIE INC COM 98888T107   2,409 132 SH   DFND 5 132 0 0
ZIMVIE INC COM 98888T107   3,796 208 SH   DFND 12 208 0 0
ZIMVIE INC COM 98888T107   404,968 22,190 SH   DFND 15 21,940 0 250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   216,560 701 SH   DFND 15 79 0 622
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309 1 SH   DFND 5 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,813,136 18,817 SH   DFND 5 18,817 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,287,764 26,827 SH   DFND 12 26,827 0 0
ZILLOW GROUP INC CL A 98954M101   272,717 6,055 SH   DFND 12 6,055 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   208,755 4,500 SH Put DFND 12 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,994 625 SH   DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   331,364 7,143 SH   DFND 12 7,143 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   371 8 SH   DFND 5 0 0 8
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   882,500 50,000 SH   DFND 5 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,813,853 16,713 SH   DFND 12 16,713 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,080,412 19,169 SH   DFND 15 16,669 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,141 462 SH   DFND 5 260 192 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   609,830 5,619 SH   DFND 5 4,719 900 0
ZIONS BANCORPORATION N A COM 989701107   251,526 5,800 SH   DFND 12 5,800 0 0
ZIONS BANCORPORATION N A COM 989701107   320,504 7,390 SH   DFND 15 7,390 0 0
ZIONS BANCORPORATION N A COM 989701107   3,209 74 SH   DFND 5 74 0 0
ZIONS BANCORPORATION N A COM 989701107   607 14 SH   DFND 5 0 0 14
ZOETIS INC CL A 98978V103   10,523,299 60,702 SH   DFND 5 60,308 242 152
ZOETIS INC CL A 98978V103   16,376,006 94,462 SH   DFND 12 94,462 0 0
ZOETIS INC CL A 98978V103   2,429,294 14,013 SH   DFND 15 14,013 0 0
ZOETIS INC CL A 98978V103   4,334 25 SH   DFND 5 25 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   158,036 7,616 SH   DFND 12 7,616 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   560,976 27,035 SH   DFND 5 27,035 0 0
ZIPRECRUITER INC CL A 98980B103   110,480 12,154 SH   DFND 12 12,154 0 0
ZIPRECRUITER INC CL A 98980B103   68,202 7,503 SH   DFND 5 7,201 302 0
ZSCALER INC COM 98980G102   201,800 1,050 SH   DFND 12 1,050 0 0
ZSCALER INC COM 98980G102   25,369 132 SH   DFND 15 132 0 0
ZSCALER INC COM 98980G102   267,144 1,390 SH   DFND 5 1,390 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,539 26 SH   DFND 5 26 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   237 4 SH   DFND 5 0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   294,233 4,971 SH   DFND 12 4,971 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,209,792 75,163 SH   DFND 5 75,163 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,230,592 109,884 SH   DFND 12 109,884 0 0