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   224,909 12,993 SH   DFND 12 12,993 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,977 172 SH   DFND 5 172 0 0
CONSTELLIUM SE CL A SHS F21107101   333,460 20,508 SH   DFND 12 20,508 0 0
ALLEGION PLC ORD SHS G0176J109   3,113,881 21,366 SH   DFND 5 21,349 0 17
ALLEGION PLC ORD SHS G0176J109   4,441,025 30,472 SH   DFND 12 30,472 0 0
AMCOR PLC ORD G0250X107   3,452,228 304,698 SH   DFND 5 298,985 4,831 882
AMCOR PLC ORD G0250X107   3,633,745 320,719 SH   DFND 12 320,719 0 0
AMCOR PLC ORD G0250X107   51,880 4,579 SH   DFND 5 4,004 575 0
AMDOCS LTD SHS G02602103   1,284,294 14,681 SH   DFND 5 14,681 0 0
AMDOCS LTD SHS G02602103   2,014,225 23,025 SH   DFND 12 23,025 0 0
AMDOCS LTD SHS G02602103   314,928 3,600 SH   DFND 5 3,600 0 0
AON PLC SHS CL A G0403H108   4,117,973 11,902 SH   DFND 5 11,868 0 34
AON PLC SHS CL A G0403H108   4,694,035 13,567 SH   DFND 12 13,567 0 0
AON PLC SHS CL A G0403H108   80,962 234 SH   DFND 5 230 0 4
ARCH CAP GROUP LTD ORD G0450A105   23,134,660 206,781 SH   DFND 12 206,781 0 0
ARCH CAP GROUP LTD ORD G0450A105   62,953,757 562,690 SH   DFND 5 558,328 2,168 2,194
ARCH CAP GROUP LTD ORD G0450A105   710,214 6,348 SH   DFND 5 4,727 1,613 8
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   113,761 13,046 SH   DFND 12 13,046 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   13,378 4,694 SH   DFND 12 4,694 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   49,550 17,386 SH   DFND 5 17,386 0 0
AXIS CAP HLDGS LTD SHS G0692U109   319,565 4,014 SH   DFND 12 4,014 0 0
AXALTA COATING SYS LTD COM G0750C108   13,861 383 SH   DFND 5 383 0 0
AXALTA COATING SYS LTD COM G0750C108   176,788 4,885 SH   DFND 12 4,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,075,640 3,043 SH   DFND 5 2,786 0 257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,137,214 161,642 SH   DFND 5 161,136 123 383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,292,218 176,226 SH   DFND 12 176,226 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   110,761 3,161 SH   DFND 5 3,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   750,260 21,412 SH   DFND 12 21,412 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   424 10 SH   DFND 5 0 0 10
CAPRI HOLDINGS LIMITED SHS G1890L107   611,009 14,397 SH   DFND 12 14,397 0 0
CLARIVATE PLC ORD SHS G21810109   78,100 11,000 SH   DFND 5 0 11,000 0
CREDICORP LTD COM G2519Y108   146,885 812 SH   DFND 12 812 0 0
CREDICORP LTD COM G2519Y108   721,527 3,987 SH   DFND 5 3,987 0 0
CRH PLC ORD G25508105   15,945,495 171,938 SH   DFND 12 171,938 0 0
CRH PLC ORD G25508105   1,638,252 17,665 SH   DFND 5 17,581 0 84
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,088,339 39,217 SH   DFND 5 39,181 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   724,626 9,202 SH   DFND 12 9,202 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,269 105 SH   DFND 5 105 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   118,663 8,706 SH   DFND 5 8,364 342 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   172,897 12,685 SH   DFND 12 12,685 0 0
EATON CORP PLC SHS G29183103   117,211,164 353,642 SH   DFND 12 352,492 0 1,150
EATON CORP PLC SHS G29183103   5,635,474 17,003 SH   DFND 5 8,407 8,499 97
EATON CORP PLC SHS G29183103   70,641,464 213,135 SH   DFND 5 205,609 6,881 645
EVEREST GROUP LTD COM G3223R108   17,241 44 SH   DFND 5 44 0 0
EVEREST GROUP LTD COM G3223R108   456,758 1,166 SH   DFND 12 1,166 0 0
FABRINET SHS G3323L100   1,574,690 6,660 SH   DFND 12 6,660 0 0
FTAI AVIATION LTD SHS G3730V105   363,125 2,732 SH   DFND 12 2,732 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,255,316 71,528 SH   DFND 12 71,528 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,398,540 193,649 SH   DFND 5 193,649 0 0
GENPACT LIMITED SHS G3922B107   509,612 12,997 SH   DFND 5 12,997 0 0
GENPACT LIMITED SHS G3922B107   720,668 18,380 SH   DFND 12 18,380 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,850 679 SH   DFND 5 679 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   72,406 1,902 SH   DFND 12 1,902 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   55,482 18,556 SH   DFND 5 18,556 0 0
ICON PLC SHS G4705A100   2,305,950 8,026 SH   DFND 5 7,954 57 15
ICON PLC SHS G4705A100   4,938,859 17,190 SH   DFND 12 17,190 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   380,188 4,477 SH   DFND 12 4,477 0 0
INVESCO LTD SHS G491BT108   1,132,181 64,475 SH   DFND 5 64,350 125 0
INVESCO LTD SHS G491BT108   140,362 7,993 SH   DFND 12 7,993 0 0
INVESCO LTD SHS G491BT108   3,515,881 200,221 SH   DFND 5 26,457 0 173,764
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   111 1 SH   DFND 5 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,357,324 21,159 SH   DFND 5 21,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   297,019 2,666 SH   DFND 12 2,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,319,818 145,855 SH   DFND 12 145,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,363 417 SH   DFND 5 405 0 12
JOHNSON CTLS INTL PLC SHS G51502105   6,499,993 83,752 SH   DFND 5 82,921 483 348
LINDE PLC SHS G54950103   20,589,448 43,177 SH   DFND 12 43,177 0 0
LINDE PLC SHS G54950103   27,427,080 57,516 SH   DFND 5 56,800 661 55
LINDE PLC SHS G54950103   3,189,717 6,689 SH   DFND 5 3,274 3,389 26
MEDTRONIC PLC SHS G5960L103   31,447,209 349,297 SH   DFND 5 341,103 8,033 161
MEDTRONIC PLC SHS G5960L103   43,758,397 486,042 SH   DFND 12 482,819 0 3,223
MEDTRONIC PLC SHS G5960L103   734,465 8,158 SH   DFND 5 7,373 0 785
APTIV PLC SHS G6095L109   1,120,116 15,555 SH   DFND 5 15,530 0 25
APTIV PLC SHS G6095L109   1,512 21 SH   DFND 5 13 0 8
APTIV PLC SHS G6095L109   1,526,170 21,194 SH   DFND 12 21,194 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   10,308 477 SH   DFND 5 477 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   230,903 10,685 SH   DFND 12 10,685 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,151,526 31,863 SH   DFND 12 31,863 0 0
NOBLE CORP PLC ORD SHS A G65431127   66,245 1,833 SH   DFND 5 1,761 72 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,407 546 SH   DFND 5 546 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   237,345 12,453 SH   DFND 12 12,453 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   101,555 4,952 SH   DFND 12 4,952 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   157,681 7,688 SH   DFND 5 7,688 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,606,455 117,689 SH   DFND 12 117,689 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   727,818 53,320 SH   DFND 5 53,012 308 0
NVENT ELECTRIC PLC SHS G6700G107   102,088 1,453 SH   DFND 5 1,453 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,864 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107   646,872 9,207 SH   DFND 12 9,207 0 0
PENTAIR PLC SHS G7S00T104   1,382,898 14,142 SH   DFND 12 14,142 0 0
PENTAIR PLC SHS G7S00T104   19,167 196 SH   DFND 5 196 0 0
PENTAIR PLC SHS G7S00T104   358,889 3,670 SH   DFND 5 3,670 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,098,716 4,033 SH   DFND 12 4,033 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,244 89 SH   DFND 5 89 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   152,794 1,395 SH   DFND 5 0 1,395 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,540,262 23,192 SH   DFND 12 23,192 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   306,355 2,797 SH   DFND 5 2,797 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   211,969 5,911 SH   DFND 12 5,911 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   33,529 935 SH   DFND 5 935 0 0
SIGNET JEWELERS LIMITED SHS G81276100   200,917 1,948 SH   DFND 12 1,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100   94,683 918 SH   DFND 5 882 36 0
SMURFIT WESTROCK PLC SHS G8267P108   210,374 4,257 SH   DFND 12 4,257 0 0
SMURFIT WESTROCK PLC SHS G8267P108   788,002 15,945 SH   DFND 5 15,945 0 0
STERIS PLC SHS USD G8473T100   1,014,302 4,182 SH   DFND 5 4,182 0 0
STERIS PLC SHS USD G8473T100   2,434,151 10,036 SH   DFND 12 10,036 0 0
STERIS PLC SHS USD G8473T100   485 2 SH   DFND 5 0 0 2
STONECO LTD COM CL A G85158106   594,213 52,772 SH   DFND 12 52,772 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   14,739,447 97,470 SH   DFND 12 97,470 0 0
TECHNIPFMC PLC COM G87110105   195,417 7,450 SH   DFND 12 7,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   105,285,966 270,846 SH   DFND 5 267,760 2,056 1,030
TRANE TECHNOLOGIES PLC SHS G8994E103   3,446,480 8,866 SH   DFND 5 6,764 2,097 5
TRANE TECHNOLOGIES PLC SHS G8994E103   36,415,056 93,677 SH   DFND 12 93,677 0 0
GOLAR LNG LTD SHS G9456A100   230,736 6,277 SH   DFND 12 6,277 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,014,328 598 SH   DFND 12 598 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,287,416 759 SH   DFND 5 759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,556,927 5,286 SH   DFND 12 5,286 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,716,815 5,829 SH   DFND 5 5,769 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   589 2 SH   DFND 5 0 0 2
PERRIGO CO PLC SHS G97822103   372,766 14,211 SH   DFND 12 14,211 0 0
PERRIGO CO PLC SHS G97822103   456,533 17,405 SH   DFND 5 17,405 0 0
XP INC CL A G98239109   109,972 6,130 SH   DFND 5 6,130 0 0
XP INC CL A G98239109   79,815 4,449 SH   DFND 12 4,449 0 0
ALCON AG ORD SHS H01301128   14,510 145 SH   DFND 5 145 0 0
ALCON AG ORD SHS H01301128   2,199,401 21,979 SH   DFND 12 21,979 0 0
ALCON AG ORD SHS H01301128   4,147,601 41,447 SH   DFND 5 41,403 0 44
BUNGE GLOBAL SA COM SHS H11356104   1,211,118 12,532 SH   DFND 12 12,532 0 0
BUNGE GLOBAL SA COM SHS H11356104   33,148 343 SH   DFND 5 343 0 0
CHUBB LIMITED COM H1467J104   20,707,844 71,805 SH   DFND 5 71,281 208 316
CHUBB LIMITED COM H1467J104   31,984,667 110,908 SH   DFND 12 110,908 0 0
CHUBB LIMITED COM H1467J104   336,551 1,167 SH   DFND 5 938 0 229
GARMIN LTD SHS H2906T109   1,056 6 SH   DFND 5 0 0 6
GARMIN LTD SHS H2906T109   340,090 1,932 SH   DFND 5 1,932 0 0
GARMIN LTD SHS H2906T109   587,823 3,339 SH   DFND 12 3,339 0 0
UBS GROUP AG SHS H42097107   1,643,900 53,183 SH   DFND 12 53,183 0 0
UBS GROUP AG SHS H42097107   283,970 9,187 SH   DFND 5 9,187 0 0
LOGITECH INTL S A SHS H50430232   175,007 1,950 SH   DFND 12 1,950 0 0
LOGITECH INTL S A SHS H50430232   80,757 900 SH   DFND 5 0 900 0
ON HLDG AG NAMEN AKT A H5919C104   3,511 70 SH   DFND 5 70 0 0
ON HLDG AG NAMEN AKT A H5919C104   601,800 12,000 SH   DFND 12 12,000 0 0
GLOBANT S A COM L44385109   3,353,520 16,925 SH   DFND 5 16,925 0 0
GLOBANT S A COM L44385109   836,349 4,221 SH   DFND 12 4,221 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   130,908 4,827 SH   DFND 12 4,827 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   284,760 10,500 SH   DFND 5 10,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,258,898 3,416 SH   DFND 5 3,407 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,866,629 15,919 SH   DFND 12 15,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,709,424 102,222 SH   DFND 12 100,922 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,679,481 13,897 SH   DFND 5 13,886 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   58,807 305 SH   DFND 5 255 0 50
CYBERARK SOFTWARE LTD SHS M2682V108   3,085,088 10,580 SH   DFND 12 10,580 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,890,161 23,628 SH   DFND 5 23,566 62 0
GLOBAL E ONLINE LTD SHS M5216V106   659,592 17,159 SH   DFND 12 17,159 0 0
MONDAY COM LTD SHS M7S64H106   1,002,194 3,608 SH   DFND 12 3,608 0 0
MONDAY COM LTD SHS M7S64H106   32,777 118 SH   DFND 5 118 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   247,148 5,584 SH   DFND 12 5,584 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   322,700 7,291 SH   DFND 5 7,143 148 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   288,162 11,230 SH   DFND 5 11,230 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   56,402 2,198 SH   DFND 12 2,198 0 0
AERCAP HOLDINGS NV SHS N00985106   1,885,212 19,903 SH   DFND 5 19,726 177 0
AERCAP HOLDINGS NV SHS N00985106   1,931,258 20,389 SH   DFND 12 20,389 0 0
AERCAP HOLDINGS NV SHS N00985106   206,205 2,177 SH   DFND 5 177 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,832 19 SH   DFND 5 19 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,497,338 35,400 SH   DFND 12 35,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,314,369 7,578 SH   DFND 5 7,559 14 5
ELASTIC N V ORD SHS N14506104   2,149 28 SH   DFND 5 28 0 0
ELASTIC N V ORD SHS N14506104   447,434 5,829 SH   DFND 12 5,829 0 0
CNH INDL N V SHS N20944109   132,523 11,939 SH   DFND 12 11,939 0 0
CNH INDL N V SHS N20944109   244 22 SH   DFND 5 0 0 22
CNH INDL N V SHS N20944109   54,867 4,943 SH   DFND 5 4,943 0 0
FERRARI N V COM N3167Y103   1,028,131 2,187 SH   DFND 5 2,180 0 7
FERRARI N V COM N3167Y103   3,790,904 8,064 SH   DFND 12 8,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,283,046 13,379 SH   DFND 5 9,242 4,123 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,262,360 86,156 SH   DFND 5 82,540 3,368 248
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,176,633 95,690 SH   DFND 12 95,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,241,588 46,838 SH   DFND 5 46,587 86 165
NXP SEMICONDUCTORS N V COM N6596X109   28,007,316 116,692 SH   DFND 12 114,743 0 1,949
NXP SEMICONDUCTORS N V COM N6596X109   82,323 343 SH   DFND 5 168 175 0
PROQR THRAPEUTICS N V SHS EURO N71542109   18,200 10,000 SH   DFND 12 10,000 0 0
QIAGEN NV SHS NEW N72482149   233,318 5,120 SH   DFND 12 5,120 0 0
QIAGEN NV SHS NEW N72482149   25,770 566 SH   DFND 5 566 0 0
STELLANTIS N.V SHS N82405106   1,652,370 117,606 SH   DFND 12 117,606 0 0
STELLANTIS N.V SHS N82405106   1,675,167 119,229 SH   DFND 5 118,328 901 0
STELLANTIS N.V SHS N82405106   17,563 1,250 SH   DFND 5 1,250 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 18,723 SH   DFND 5 18,566 150 7
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 4,688 SH   DFND 12 4,688 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 99 SH   DFND 5 55 0 44
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   422,000 50,000 SH   DFND 5 50,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   516,540 25,827 SH   DFND 12 25,827 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,699,391 20,858 SH   DFND 12 20,858 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   489,868 2,762 SH   DFND 5 2,727 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   709 4 SH   DFND 5 0 0 4
FLEX LTD ORD Y2573F102   1,475,232 44,129 SH   DFND 12 44,129 0 0
FLEX LTD ORD Y2573F102   1,485,362 44,432 SH   DFND 5 44,276 0 156
SEANERGY MARITIME HLDGS CORP SHS Y73760400   130,410 10,500 SH   DFND 12 10,500 0 0
AAR CORP COM 000361105   540,723 8,273 SH   DFND 12 8,273 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   19,438,893 382,317 SH   DFND 12 382,317 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,105,015 43,642 SH   DFND 12 43,642 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   5,317,250 147,907 SH   DFND 12 147,907 0 0
ACCO BRANDS CORP COM 00081T108   166,769 30,488 SH   DFND 5 30,488 0 0
ACCO BRANDS CORP COM 00081T108   542 99 SH   DFND 12 99 0 0
AFLAC INC COM 001055102   11,349,936 101,520 SH   DFND 5 100,710 510 300
AFLAC INC COM 001055102   292,469 2,616 SH   DFND 5 2,116 500 0
AFLAC INC COM 001055102   61,359,769 548,835 SH   DFND 12 548,835 0 0
AGCO CORP COM 001084102   33,957 347 SH   DFND 5 340 0 7
AGCO CORP COM 001084102   400,150 4,089 SH   DFND 5 4,089 0 0
AGCO CORP COM 001084102   431,832 4,413 SH   DFND 12 4,413 0 0
AGNC INVT CORP COM 00123Q104   112,926 10,796 SH   DFND 12 10,796 0 0
AGNC INVT CORP COM 00123Q104   150,195 14,359 SH   DFND 5 14,359 0 0
AGNC INVT CORP COM 00123Q104   920 88 SH   DFND 5 0 0 88
AES CORP COM 00130H105   1,430,840 71,328 SH   DFND 5 71,328 0 0
AES CORP COM 00130H105   19,759 985 SH   DFND 5 948 0 37
AES CORP COM 00130H105   798,473 39,804 SH   DFND 12 39,804 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   419,956 7,777 SH   DFND 12 7,777 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   274,627 5,827 SH   DFND 5 5,827 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,476,500 116,200 SH   DFND 12 116,200 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   773,762 26,309 SH   DFND 12 26,309 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,674,059 46,378 SH   DFND 12 46,378 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   8,986,052 162,754 SH   DFND 12 162,754 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   2,912,572 127,236 SH   DFND 12 127,236 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,549,463 65,995 SH   DFND 12 65,995 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   930,699 15,783 SH   DFND 12 15,783 0 0
AMN HEALTHCARE SVCS INC COM 001744101   538,777 12,710 SH   DFND 12 12,710 0 0
AMMO INC COM 00175J107   7,150 5,000 SH   DFND 12 5,000 0 0
AMMO INC COM 00175J107   8,580 6,000 SH   DFND 5 6,000 0 0
API GROUP CORP COM STK 00187Y100   3,547,603 107,438 SH   DFND 5 107,438 0 0
API GROUP CORP COM STK 00187Y100   525,183 15,905 SH   DFND 12 15,905 0 0
ASGN INC COM 00191U102   118,589 1,272 SH   DFND 12 1,272 0 0
ASGN INC COM 00191U102   19,765 212 SH   DFND 5 212 0 0
AT&T INC COM 00206R102   1,646,436 74,838 SH   DFND 5 35,939 36,489 2,410
AT&T INC COM 00206R102   34,263,790 1,557,445 SH   DFND 5 1,544,041 9,378 4,026
AT&T INC COM 00206R102   75,727,195 3,442,145 SH   DFND 12 3,442,022 0 123
ARK ETF TR INNOVATION ETF 00214Q104   6,579,755 138,434 SH   DFND 12 138,434 0 0
ARK ETF TR INNOVATION ETF 00214Q104   92,588 1,948 SH   DFND 5 1,948 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   240,406 3,946 SH   DFND 12 3,946 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   485,837 5,707 SH   DFND 12 5,707 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   211,901 7,106 SH   DFND 12 7,106 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,400 1,168 SH   DFND 5 1,168 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   228,257 23,387 SH   DFND 12 23,387 0 0
AZZ INC COM 002474104   18,257 221 SH   DFND 12 221 0 0
ABBOTT LABS COM 002824100   11,944,450 104,767 SH   DFND 5 61,749 41,961 1,057
ABBOTT LABS COM 002824100   74,388,026 652,469 SH   DFND 5 630,983 20,437 1,049
ABBOTT LABS COM 002824100   81,867,216 718,070 SH   DFND 12 718,070 0 0
ABBVIE INC COM 00287Y109   181,817,903 920,690 SH   DFND 5 890,868 27,079 2,743
ABBVIE INC COM 00287Y109   225,444,542 1,141,607 SH   DFND 12 1,141,257 0 350
ABBVIE INC COM 00287Y109   24,714,383 125,149 SH   DFND 5 59,093 65,397 659
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   337,931 37,135 SH   DFND 12 37,135 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   5,485,873 268,389 SH   DFND 12 268,389 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   453,007 7,762 SH   DFND 12 7,762 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,404,000 37,912 SH   DFND 5 37,912 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   317 5 SH   DFND 5 0 0 5
ACADIA HEALTHCARE COMPANY IN COM 00404A109   558,642 8,810 SH   DFND 12 8,810 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   839,487 54,583 SH   DFND 12 54,583 0 0
ACUITY BRANDS INC COM 00508Y102   1,341,745 4,872 SH   DFND 12 4,872 0 0
ACUITY BRANDS INC COM 00508Y102   275 1 SH   DFND 5 0 0 1
ACUSHNET HLDGS CORP COM 005098108   146,730 2,302 SH   DFND 12 2,302 0 0
ACUSHNET HLDGS CORP COM 005098108   261,248 4,098 SH   DFND 5 4,098 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   248,371 11,520 SH   DFND 5 11,520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,596 1,697 SH   DFND 12 1,697 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   24,287,503 2,162,734 SH   DFND 5 2,162,734 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   56,150 5,000 SH   DFND 12 5,000 0 0
ADOBE INC COM 00724F101   41,379,424 79,917 SH   DFND 5 75,961 3,843 113
ADOBE INC COM 00724F101   56,927,251 109,945 SH   DFND 12 109,600 0 345
ADOBE INC COM 00724F101   855,890 1,653 SH   DFND 5 913 690 50
ADVANCE AUTO PARTS INC COM 00751Y106   406,198 10,418 SH   DFND 12 10,418 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   70,923 1,819 SH   DFND 5 1,819 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   78 2 SH   DFND 5 0 0 2
AEGON LTD AMER REG 1 CERT 0076CA104   211,472 33,094 SH   DFND 12 33,094 0 0
ADVENT CONV & INCOME FD COM 00764C109   204,875 17,451 SH   DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109   54,983 4,683 SH   DFND 12 4,683 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   349 17,451 SH   DFND 5 0 17,451 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   94 4,678 SH   DFND 12 4,678 0 0
AECOM COM 00766T100   709,380 6,869 SH   DFND 12 6,869 0 0
AECOM COM 00766T100   81,377 788 SH   DFND 5 788 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   790,091 12,415 SH   DFND 12 12,415 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   148,204 20,670 SH   DFND 12 20,670 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,373 66 SH   DFND 5 66 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   230,714 1,468 SH   DFND 12 1,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,303,123 7,942 SH   DFND 5 3,002 4,926 14
ADVANCED MICRO DEVICES INC COM 007903107   23,410,632 142,678 SH   DFND 12 142,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,162,633 196,018 SH   DFND 5 193,319 2,642 57
ADVANCED ENERGY INDS COM 007973100   185,344 1,761 SH   DFND 12 1,761 0 0
ADVANCED ENERGY INDS COM 007973100   47,042 447 SH   DFND 5 447 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   114,325 643 SH   DFND 12 643 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   178 1 SH   DFND 5 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108   300,304 1,689 SH   DFND 5 1,689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,665,068 17,949 SH   DFND 5 17,866 0 83
AGILENT TECHNOLOGIES INC COM 00846U101   2,790,713 18,795 SH   DFND 12 18,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   594 4 SH   DFND 5 0 0 4
AGILYSYS INC COM 00847J105   1,057,009 9,700 SH   DFND 12 9,700 0 0
AGILYSYS INC COM 00847J105   433,810 3,981 SH   DFND 5 3,921 60 0
AGNICO EAGLE MINES LTD COM 008474108   16,112 200 SH   DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,813,003 22,505 SH   DFND 5 22,196 309 0
AGNICO EAGLE MINES LTD COM 008474108   1,815,929 22,541 SH   DFND 12 22,541 0 0
AGREE RLTY CORP COM 008492100   3,035,648 40,298 SH   DFND 5 40,298 0 0
AGREE RLTY CORP COM 008492100   38,720 514 SH   DFND 5 0 500 14
AGREE RLTY CORP COM 008492100   773,295 10,265 SH   DFND 12 10,265 0 0
AIRBNB INC NOTE3/1 009066AB7   1,989,409 2,138,000 SH   SOLE   2,138,000 0 0
AIRBNB INC COM CL A 009066101   2,259,881 17,821 SH   DFND 5 17,733 88 0
AIRBNB INC COM CL A 009066101   3,516,695 27,732 SH   DFND 12 27,732 0 0
AIR LEASE CORP CL A 00912X302   123,551 2,728 SH   DFND 5 2,728 0 0
AIR LEASE CORP CL A 00912X302   136 3 SH   DFND 5 0 0 3
AIR LEASE CORP CL A 00912X302   488,181 10,779 SH   DFND 12 10,779 0 0
AIR PRODS & CHEMS INC COM 009158106   11,213,186 37,661 SH   DFND 5 37,500 0 161
AIR PRODS & CHEMS INC COM 009158106   21,942,295 73,696 SH   DFND 12 73,675 0 21
AIR PRODS & CHEMS INC COM 009158106   97,063 326 SH   DFND 5 324 0 2
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   1,765,508 1,880,000 SH   SOLE   1,880,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,643,980 4,180,000 SH   SOLE   4,180,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,657 165 SH   DFND 5 149 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   18,405,382 182,322 SH   DFND 12 182,322 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,880,497 18,628 SH   DFND 5 18,628 0 0
ALASKA AIR GROUP INC COM 011659109   31,647 700 SH   DFND 5 700 0 0
ALASKA AIR GROUP INC COM 011659109   316 7 SH   DFND 5 0 0 7
ALASKA AIR GROUP INC COM 011659109   403,341 8,922 SH   DFND 12 8,922 0 0
ALBANY INTL CORP CL A 012348108   193,249 2,175 SH   DFND 5 2,175 0 0
ALBANY INTL CORP CL A 012348108   392,807 4,421 SH   DFND 12 4,421 0 0
ALBEMARLE CORP COM 012653101   1,816,822 19,183 SH   DFND 5 19,183 0 0
ALBEMARLE CORP COM 012653101   18,468 195 SH   DFND 5 190 0 5
ALBEMARLE CORP COM 012653101   3,799,714 40,119 SH   DFND 12 39,928 0 191
ALCOA CORP COM 013872106   150,231 3,894 SH   DFND 5 0 3,888 6
ALCOA CORP COM 013872106   194,888 5,052 SH   DFND 12 5,052 0 0
ALCOA CORP COM 013872106   3,781 98 SH   DFND 5 98 0 0
ALECTOR INC COM 014442107   67,221 14,425 SH   DFND 12 14,425 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,365,619 19,921 SH   DFND 5 19,656 175 90
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,881 319 SH   DFND 5 254 59 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,829,276 40,668 SH   DFND 12 40,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,711,320 251,709 SH   DFND 12 245,850 0 5,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,985,686 28,135 SH   DFND 5 27,970 162 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,856 385 SH   DFND 5 225 160 0
ALIGN TECHNOLOGY INC COM 016255101   167,343 658 SH   DFND 5 658 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,694,280 6,662 SH   DFND 12 6,662 0 0
ALIGN TECHNOLOGY INC COM 016255101   254 1 SH   DFND 5 0 0 1
ATI INC COM 01741R102   199,927 2,988 SH   DFND 12 2,988 0 0
ATI INC COM 01741R102   304,976 4,558 SH   DFND 5 4,558 0 0
ALLETE INC COM NEW 018522300   274,516 4,277 SH   DFND 12 4,277 0 0
ALLETE INC COM NEW 018522300   295,467 4,603 SH   DFND 5 4,603 0 0
ALLIANT ENERGY CORP COM 018802108   929,989 15,324 SH   DFND 12 15,324 0 0
ALLIANT ENERGY CORP COM 018802108   974,560 16,058 SH   DFND 5 16,058 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   240,741 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   488,837 14,011 SH   DFND 12 14,011 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   137,668 1,433 SH   DFND 5 1,433 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   847,831 8,825 SH   DFND 12 8,825 0 0
ALLSTATE CORP COM 020002101   16,365,467 86,293 SH   DFND 5 85,602 691 0
ALLSTATE CORP COM 020002101   3,375,156 17,797 SH   DFND 12 17,797 0 0
ALLSTATE CORP COM 020002101   4,103,267 21,636 SH   DFND 5 13,550 8,079 7
ALLY FINL INC COM 02005N100   2,123,127 59,655 SH   DFND 12 59,655 0 0
ALLY FINL INC COM 02005N100   249 7 SH   DFND 5 0 0 7
ALLY FINL INC COM 02005N100   5,089 143 SH   DFND 5 143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   188,946 687 SH   DFND 5 687 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   275 1 SH   DFND 5 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,060 1,171 SH   DFND 12 1,171 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,740,508 43,519 SH   DFND 12 43,519 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   13,161,376 357,274 SH   DFND 12 357,274 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   213,897 16,829 SH   DFND 12 16,829 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   240,325 7,058 SH   DFND 12 7,058 0 0
ALPHABET INC CAP STK CL C 02079K107   15,358,575 91,863 SH   DFND 5 35,694 55,969 200
ALPHABET INC CAP STK CL C 02079K107   249,289,025 1,491,052 SH   DFND 12 1,488,878 0 2,174
ALPHABET INC CAP STK CL C 02079K107   337,983,724 2,021,555 SH   DFND 5 1,990,771 24,634 6,149
ALPHABET INC CAP STK CL A 02079K305   13,693,239 82,564 SH   DFND 5 33,327 48,450 787
ALPHABET INC CAP STK CL A 02079K305   158,165,324 953,665 SH   DFND 12 952,986 0 679
ALPHABET INC CAP STK CL A 02079K305   236,064,422 1,423,361 SH   DFND 5 1,395,680 24,789 2,892
ALTRIA GROUP INC COM 02209S103   31,951,295 626,005 SH   DFND 5 602,487 20,428 3,090
ALTRIA GROUP INC COM 02209S103   4,998,858 97,940 SH   DFND 5 71,616 26,275 49
ALTRIA GROUP INC COM 02209S103   59,766,997 1,170,983 SH   DFND 12 1,170,927 0 56
ALZAMEND NEURO INC COM NEW 02262M506   112 66 SH   DFND 12 66 0 0
ALZAMEND NEURO INC COM NEW 02262M506   26,080 15,432 SH   DFND 5 15,432 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   7,467 11,909 SH   DFND 12 11,909 0 0
AMAZON COM INC COM 023135106   370,537,713 1,988,610 SH   DFND 12 1,982,505 0 6,105
AMAZON COM INC COM 023135106   386,266,189 2,073,022 SH   DFND 5 2,050,285 16,385 6,352
AMAZON COM INC COM 023135106   9,808,970 52,643 SH   DFND 5 33,588 18,955 100
AMBEV SA SPONSORED ADR 02319V103   133,380 54,664 SH   DFND 12 54,664 0 0
AMBEV SA SPONSORED ADR 02319V103   757,298 310,368 SH   DFND 5 310,368 0 0
AMEREN CORP COM 023608102   156,816 1,793 SH   DFND 5 1,793 0 0
AMEREN CORP COM 023608102   539,853 6,173 SH   DFND 12 6,173 0 0
AMEREN CORP COM 023608102   962 11 SH   DFND 5 7 0 4
AMERICAN AIRLS GROUP INC COM 02376R102   72,329 6,435 SH   DFND 12 6,435 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   95,248 8,474 SH   DFND 5 8,474 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   130,029 7,948 SH   DFND 12 7,948 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   130,929 8,003 SH   DFND 5 8,003 0 0
AMENTUM HOLDINGS INC COM 023939101   1,747,950 54,200 SH   DFND 12 54,200 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   632,365 9,684 SH   DFND 12 9,684 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   264,318 4,363 SH   DFND 12 4,363 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   355,365 5,501 SH   DFND 12 5,501 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   661,857 9,874 SH   DFND 12 9,874 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,655,091 23,420 SH   DFND 5 23,420 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   58,091 822 SH   DFND 12 822 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   6,061,719 65,426 SH   DFND 12 65,426 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   204,949 2,136 SH   DFND 5 2,136 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,445,076 46,327 SH   DFND 12 46,327 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   513,049 5,392 SH   DFND 12 5,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,942,519 135,892 SH   DFND 5 134,624 990 278
AMERICAN ELEC PWR CO INC COM 025537101   19,103,868 186,198 SH   DFND 12 186,198 0 0
AMERICAN ELEC PWR CO INC COM 025537101   905,650 8,827 SH   DFND 5 6,091 1,208 1,528
AMERICAN EXPRESS CO COM 025816109   2,172,312 8,010 SH   DFND 5 1,404 6,517 89
AMERICAN EXPRESS CO COM 025816109   25,220,244 92,995 SH   DFND 5 88,222 4,671 102
AMERICAN EXPRESS CO COM 025816109   38,279,037 141,147 SH   DFND 12 141,116 0 31
AMERICAN FINL GROUP INC OHIO COM 025932104   464,101 3,448 SH   DFND 5 3,448 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   524,523 3,897 SH   DFND 12 3,897 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   191,950 5,000 SH   DFND 5 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   271,141 7,063 SH   DFND 12 7,063 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,012 205 SH   DFND 5 77 115 13
AMERICAN INTL GROUP INC COM NEW 026874784   1,511,467 20,640 SH   DFND 5 20,640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,096,869 42,290 SH   DFND 12 42,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100   151,862 653 SH   DFND 5 153 500 0
AMERICAN TOWER CORP NEW COM 03027X100   26,985,001 116,035 SH   DFND 12 113,929 0 2,106
AMERICAN TOWER CORP NEW COM 03027X100   6,965,637 29,952 SH   DFND 5 29,812 0 140
AMERICAN WTR WKS CO INC NEW COM 030420103   1,380,798 9,442 SH   DFND 5 9,442 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,258,439 15,443 SH   DFND 12 15,443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,932 191 SH   DFND 5 81 100 10
AMERICAN WTR WKS CO INC NEW COM 030420103   693,178 4,740 SH   SOLE   4,740 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,308 400 SH   DFND 5 400 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   309,287 10,940 SH   DFND 12 10,940 0 0
CENCORA INC COM 03073E105   236,559 1,051 SH   DFND 5 810 241 0
CENCORA INC COM 03073E105   28,537,443 126,788 SH   DFND 5 125,769 410 609
CENCORA INC COM 03073E105   47,884,024 212,742 SH   DFND 12 212,574 0 168
AMERIPRISE FINL INC COM 03076C106   17,934,057 38,173 SH   DFND 5 37,829 156 188
AMERIPRISE FINL INC COM 03076C106   212,824 453 SH   DFND 5 453 0 0
AMERIPRISE FINL INC COM 03076C106   66,031,904 140,550 SH   DFND 12 140,550 0 0
AMETEK INC COM 031100100   1,388,790 8,088 SH   DFND 5 8,083 0 5
AMETEK INC COM 031100100   3,053,176 17,781 SH   DFND 5 17,781 0 0
AMETEK INC COM 031100100   3,100,571 18,057 SH   DFND 12 18,057 0 0
AMGEN INC COM 031162100   102,193,773 317,165 SH   DFND 12 315,910 0 1,255
AMGEN INC COM 031162100   102,873,920 319,276 SH   DFND 5 310,597 4,411 4,268
AMGEN INC COM 031162100   7,680,520 23,837 SH   DFND 5 14,099 9,732 6
AMICUS THERAPEUTICS INC COM 03152W109   111,489 10,439 SH   DFND 12 10,439 0 0
AMICUS THERAPEUTICS INC COM 03152W109   91,677 8,584 SH   DFND 5 8,262 322 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   134,865 2,779 SH   DFND 12 2,779 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   142,969 2,946 SH   DFND 5 2,828 118 0
AMPHENOL CORP NEW CL A 032095101   5,133,240 78,779 SH   DFND 5 78,421 0 358
AMPHENOL CORP NEW CL A 032095101   59,035 906 SH   DFND 5 878 0 28
AMPHENOL CORP NEW CL A 032095101   7,346,615 112,747 SH   DFND 12 112,747 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   35,615,535 864,665 SH   DFND 12 864,665 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   188,197 5,016 SH   DFND 12 5,016 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   52,753 1,406 SH   DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   761 230 SH   DFND 5 230 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   82,415 24,899 SH   DFND 12 24,899 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,126,586 87,400 SH   DFND 5 87,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   306,031 4,482 SH   DFND 12 4,482 0 0
ANALOG DEVICES INC COM 032654105   144,903,523 629,550 SH   DFND 12 629,502 0 48
ANALOG DEVICES INC COM 032654105   193,641,330 841,297 SH   DFND 5 834,206 4,753 2,338
ANALOG DEVICES INC COM 032654105   2,097,539 9,113 SH   DFND 5 6,468 2,126 519
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,005,620 15,170 SH   DFND 12 15,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   176,597 2,664 SH   DFND 5 1,864 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   732,173 11,045 SH   DFND 5 11,045 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   202,587 10,094 SH   DFND 5 10,094 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   63,963 3,187 SH   DFND 5 0 3,166 21
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   806,924 40,205 SH   DFND 12 40,205 0 0
ANSYS INC COM 03662Q105   16,569 52 SH   DFND 5 50 0 2
ANSYS INC COM 03662Q105   2,563,060 8,044 SH   DFND 5 8,044 0 0
ANSYS INC COM 03662Q105   798,805 2,507 SH   DFND 12 2,507 0 0
ELEVANCE HEALTH INC COM 036752103   102,839,997 197,769 SH   DFND 12 197,421 0 348
ELEVANCE HEALTH INC COM 036752103   1,075,360 2,068 SH   DFND 5 1,938 0 130
ELEVANCE HEALTH INC COM 036752103   30,811,560 59,253 SH   DFND 5 58,656 150 447
ANTERO MIDSTREAM CORP COM 03676B102   225,406 14,977 SH   DFND 12 14,977 0 0
APA CORPORATION COM 03743Q108   184,306 7,535 SH   DFND 5 7,535 0 0
APA CORPORATION COM 03743Q108   318 13 SH   DFND 5 0 0 13
APA CORPORATION COM 03743Q108   385,307 15,753 SH   DFND 12 15,753 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   141,734 10,585 SH   DFND 12 10,585 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   273,826 20,450 SH   DFND 5 20,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,738,997 13,922 SH   DFND 5 13,922 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,390,224 203,268 SH   DFND 12 203,268 0 0
APPFOLIO INC COM CL A 03783C100   531,298 2,257 SH   DFND 12 2,257 0 0
APPFOLIO INC COM CL A 03783C100   66,618 283 SH   DFND 5 283 0 0
APPLE INC COM 037833100   592,370,338 2,542,362 SH   DFND 12 2,538,856 0 3,506
APPLE INC COM 037833100   67,056,002 287,794 SH   DFND 5 112,714 171,207 3,873
APPLE INC COM 037833100   992,708,616 4,260,552 SH   DFND 5 4,183,499 58,491 18,562
APPLIED INDL TECHNOLOGIES IN COM 03820C105   202,046 906 SH   DFND 12 906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   567,420 2,543 SH   DFND 5 2,543 0 0
APPLIED MATLS INC COM 038222105   1,330,499 6,585 SH   DFND 5 3,673 2,906 6
APPLIED MATLS INC COM 038222105   37,559,146 185,890 SH   DFND 12 185,890 0 0
APPLIED MATLS INC COM 038222105   83,550,100 413,512 SH   DFND 5 409,200 2,303 2,009
APPLOVIN CORP COM CL A 03831W108   167,626 1,284 SH   DFND 5 1,268 0 16
APPLOVIN CORP COM CL A 03831W108   4,881,265 37,390 SH   DFND 12 37,390 0 0
APTARGROUP INC COM 038336103   2,747,419 17,151 SH   DFND 5 17,151 0 0
APTARGROUP INC COM 038336103   465,623 2,907 SH   DFND 12 2,907 0 0
ARCBEST CORP COM 03937C105   140,339 1,294 SH   DFND 12 1,294 0 0
ARCBEST CORP COM 03937C105   210,827 1,944 SH   DFND 5 1,906 38 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   47,006 1,790 SH   DFND 12 1,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,023,466 17,132 SH   DFND 5 103 17,026 3
ARCHER DANIELS MIDLAND CO COM 039483102   1,027,615 17,201 SH   DFND 12 17,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,506,942 25,225 SH   DFND 5 25,225 0 0
ARCOSA INC COM 039653100   216,716 2,287 SH   DFND 5 2,287 0 0
ARCOSA INC COM 039653100   25,301 267 SH   DFND 5 267 0 0
ARCOSA INC COM 039653100   80,262 847 SH   DFND 12 847 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,389,503 175,754 SH   DFND 5 175,386 115 253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   602,633 3,867 SH   DFND 5 1,329 2,538 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   72,083,798 462,550 SH   DFND 12 462,550 0 0
ARGAN INC COM 04010E109   554,011 5,462 SH   DFND 12 5,462 0 0
ARES CAPITAL CORP COM 04010L103   2,491,358 118,976 SH   DFND 12 118,976 0 0
ARES CAPITAL CORP COM 04010L103   285,915 13,654 SH   DFND 5 500 13,154 0
ARES CAPITAL CORP COM 04010L103   54,800 2,617 SH   DFND 5 2,617 0 0
ARES COML REAL ESTATE CORP COM 04013V108   70,000 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101   1,423,703 2,626 SH   DFND 12 2,626 0 0
ARGENX SE SPONSORED ADR 04016X101   750,781 1,385 SH   DFND 5 1,381 0 4
ARISTA NETWORKS INC COM 040413106   155,063 404 SH   DFND 5 4 400 0
ARISTA NETWORKS INC COM 040413106   4,188,244 10,912 SH   DFND 5 10,872 0 40
ARISTA NETWORKS INC COM 040413106   6,232,853 16,239 SH   DFND 12 16,239 0 0
ARLO TECHNOLOGIES INC COM 04206A101   120,507 9,951 SH   DFND 5 9,553 398 0
ARLO TECHNOLOGIES INC COM 04206A101   120,700 9,967 SH   DFND 12 9,967 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   333,907 16,368 SH   DFND 5 16,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,074 31 SH   DFND 5 31 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   657 5 SH   DFND 5 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102   689,478 5,246 SH   DFND 12 5,246 0 0
ARROW ELECTRS INC COM 042735100   197,385 1,486 SH   DFND 5 1,486 0 0
ARROW ELECTRS INC COM 042735100   397,693 2,994 SH   DFND 12 2,994 0 0
ARROW ELECTRS INC COM 042735100   531 4 SH   DFND 5 0 0 4
ASHLAND INC COM 044186104   107,574 1,237 SH   DFND 12 1,237 0 0
ASHLAND INC COM 044186104   3,129,963 35,989 SH   DFND 5 35,989 0 0
ASHLAND INC COM 044186104   522 6 SH   DFND 5 0 0 6
ASSURANT INC COM 04621X108   1,392 7 SH   DFND 5 0 0 7
ASSURANT INC COM 04621X108   303,262 1,525 SH   DFND 5 1,525 0 0
ASSURANT INC COM 04621X108   407,726 2,050 SH   DFND 12 2,050 0 0
ASTERA LABS INC COM 04626A103   1,571,700 30,000 SH Call DFND 12 0 0 0
ASTERA LABS INC COM 04626A103   209,560 4,000 SH   DFND 5 4,000 0 0
ASTERA LABS INC COM 04626A103   381,032 7,273 SH   DFND 12 7,273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,949,267 153,373 SH   DFND 12 153,373 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   454,916 5,839 SH   DFND 5 4,703 1,136 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,575,033 97,228 SH   DFND 5 96,505 123 600
ATKORE INC COM 047649108   231,849 2,736 SH   DFND 5 2,736 0 0
ATKORE INC COM 047649108   520,728 6,145 SH   DFND 12 6,145 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   407,870 10,248 SH   DFND 12 10,248 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,338 109 SH   DFND 5 109 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,597,297 95,495 SH   DFND 5 95,495 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   466,127 12,374 SH   DFND 12 12,374 0 0
ATLASSIAN CORPORATION CL A 049468101   1,052,751 6,629 SH   DFND 5 6,614 0 15
ATLASSIAN CORPORATION CL A 049468101   6,070,512 38,225 SH   DFND 12 38,225 0 0
ATMOS ENERGY CORP COM 049560105   1,373,093 9,899 SH   DFND 12 9,899 0 0
ATMOS ENERGY CORP COM 049560105   19,419 140 SH   DFND 5 132 0 8
ATMOS ENERGY CORP COM 049560105   2,350,857 16,948 SH   DFND 5 16,948 0 0
ATRICURE INC COM 04963C209   388,046 13,839 SH   DFND 12 13,839 0 0
ATRICURE INC COM 04963C209   41,359 1,475 SH   DFND 5 1,475 0 0
AUBURN NATL BANCORP COM 050473107   447,764 19,553 SH   DFND 5 19,553 0 0
AUTODESK INC COM 052769106   123,691 449 SH   DFND 5 449 0 0
AUTODESK INC COM 052769106   19,145,309 69,498 SH   DFND 5 68,975 168 355
AUTODESK INC COM 052769106   21,603,210 78,420 SH   DFND 12 78,420 0 0
AUTOLIV INC COM 052800109   114,845 1,230 SH   DFND 5 1,230 0 0
AUTOLIV INC COM 052800109   185,993 1,992 SH   DFND 12 1,992 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,328,857 4,802 SH   DFND 5 3,602 1,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,589,295 85,243 SH   DFND 5 83,788 927 528
AUTOMATIC DATA PROCESSING IN COM 053015103   79,074,739 285,747 SH   DFND 12 285,747 0 0
AUTONATION INC COM 05329W102   1,074 6 SH   DFND 5 0 0 6
AUTONATION INC COM 05329W102   348,178 1,946 SH   DFND 12 1,946 0 0
AUTONATION INC COM 05329W102   602,066 3,365 SH   DFND 5 3,346 0 19
AUTOZONE INC COM 053332102   4,640,009 1,473 SH   DFND 12 1,473 0 0
AUTOZONE INC COM 053332102   497,706 158 SH   DFND 5 59 99 0
AUTOZONE INC COM 053332102   6,659,185 2,114 SH   DFND 5 2,108 0 6
AVALONBAY CMNTYS INC COM 053484101   122,536 544 SH   DFND 5 40 500 4
AVALONBAY CMNTYS INC COM 053484101   1,373,718 6,099 SH   DFND 12 6,099 0 0
AVALONBAY CMNTYS INC COM 053484101   206,780 918 SH   DFND 5 918 0 0
AVANTOR INC COM 05352A100   1,741,543 67,319 SH   DFND 12 67,319 0 0
AVANTOR INC COM 05352A100   207 8 SH   DFND 5 0 0 8
AVANTOR INC COM 05352A100   549,505 21,241 SH   DFND 5 21,143 0 98
AVERY DENNISON CORP COM 053611109   11,177,300 50,631 SH   DFND 5 49,619 427 585
AVERY DENNISON CORP COM 053611109   453,441 2,054 SH   DFND 5 2,007 0 47
AVERY DENNISON CORP COM 053611109   65,744,591 297,810 SH   DFND 12 295,984 0 1,826
AVIENT CORPORATION COM 05368V106   231,271 4,596 SH   DFND 12 4,596 0 0
AVIENT CORPORATION COM 05368V106   310,323 6,167 SH   DFND 5 6,167 0 0
AVISTA CORP COM 05379B107   1,449,844 37,415 SH   DFND 12 37,415 0 0
AVISTA CORP COM 05379B107   5,038 130 SH   DFND 5 130 0 0
AVNET INC COM 053807103   314,835 5,797 SH   DFND 5 5,797 0 0
AVNET INC COM 053807103   460,096 8,472 SH   DFND 12 8,472 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   224,903 2,145 SH   DFND 12 2,145 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   252,479 2,408 SH   DFND 5 2,370 38 0
AXON ENTERPRISE INC COM 05464C101   2,558,239 6,402 SH   DFND 12 6,402 0 0
AXON ENTERPRISE INC COM 05464C101   97,902 245 SH   DFND 5 245 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,887,270 21,000 SH   DFND 5 21,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,459 83 SH   DFND 12 83 0 0
AXOS FINANCIAL INC COM 05465C100   635,968 10,114 SH   DFND 12 10,114 0 0
AZEK CO INC CL A 05478C105   260,676 5,570 SH   DFND 5 5,490 80 0
AZEK CO INC CL A 05478C105   509,231 10,881 SH   DFND 12 10,881 0 0
B & G FOODS INC NEW COM 05508R106   757,285 85,280 SH   DFND 12 85,280 0 0
BCE INC COM NEW 05534B760   158,653 4,559 SH   DFND 5 4,258 301 0
BCE INC COM NEW 05534B760   6,667,633 191,599 SH   DFND 12 191,599 0 0
BCE INC COM NEW 05534B760   6,793,378 195,212 SH   DFND 5 191,858 2,347 1,007
BJS WHSL CLUB HLDGS INC COM 05550J101   4,665,475 56,565 SH   DFND 12 56,565 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,997,191 84,835 SH   DFND 5 84,835 0 0
BP PLC SPONSORED ADR 055622104   2,251,667 71,732 SH   DFND 5 71,732 0 0
BP PLC SPONSORED ADR 055622104   3,367,783 107,288 SH   DFND 12 107,288 0 0
BP PLC SPONSORED ADR 055622104   615,432 19,606 SH   DFND 5 10,208 9,398 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   236,201 4,743 SH   DFND 12 4,743 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   297,854 5,981 SH   DFND 5 5,895 86 0
BWX TECHNOLOGIES INC COM 05605H100   479,802 4,414 SH   DFND 5 4,414 0 0
BWX TECHNOLOGIES INC COM 05605H100   540,382 4,971 SH   DFND 12 4,971 0 0
BADGER METER INC COM 056525108   137,598 630 SH   DFND 5 630 0 0
BADGER METER INC COM 056525108   206,956 948 SH   DFND 12 948 0 0
BAIDU INC SPON ADR REP A 056752108   2,632 25 SH   DFND 5 25 0 0
BAIDU INC SPON ADR REP A 056752108   5,707,034 54,203 SH   DFND 12 51,303 0 2,900
BAKER HUGHES COMPANY CL A 05722G100   10,779,088 298,177 SH   DFND 12 298,177 0 0
BAKER HUGHES COMPANY CL A 05722G100   127,320 3,522 SH   DFND 5 604 2,900 18
BAKER HUGHES COMPANY CL A 05722G100   1,857,459 51,382 SH   DFND 5 51,364 0 18
BALCHEM CORP COM 057665200   1,129,216 6,416 SH   DFND 12 6,416 0 0
BALCHEM CORP COM 057665200   56,320 320 SH   DFND 5 320 0 0
BALL CORP COM 058498106   1,330,832 19,597 SH   DFND 5 19,504 0 93
BALL CORP COM 058498106   14,588,939 214,828 SH   DFND 12 209,156 0 5,672
BALL CORP COM 058498106   543 8 SH   DFND 5 0 0 8
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   141,405 13,636 SH   DFND 5 13,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   68,442 6,600 SH   DFND 12 6,600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,802,378 166,271 SH   DFND 5 166,271 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   995,561 91,841 SH   DFND 12 91,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,824 1,813 SH   DFND 12 1,813 0 0
BANCO SANTANDER S.A. ADR 05964H105   184,621 36,200 SH   DFND 12 36,200 0 0
BANCO SANTANDER S.A. ADR 05964H105   7,502 1,471 SH   DFND 5 1,471 0 0
BANC OF CALIFORNIA INC COM 05990K106   184,125 12,500 SH   DFND 5 12,500 0 0
BANC OF CALIFORNIA INC COM 05990K106   18,987 1,289 SH   DFND 12 1,289 0 0
BANK AMERICA CORP COM 060505104   52,616,052 1,326,009 SH   DFND 5 1,317,690 6,359 1,960
BANK AMERICA CORP COM 060505104   6,194,008 156,099 SH   DFND 5 90,623 64,920 556
BANK AMERICA CORP COM 060505104   64,775,317 1,632,442 SH   DFND 12 1,632,442 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,283,194 1,008 SH   DFND 12 1,008 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   367,900 289 SH   DFND 5 289 0 0
BANK HAWAII CORP COM 062540109   241,278 3,844 SH   DFND 12 3,844 0 0
BANK MONTREAL QUE COM 063671101   1,082,220 11,998 SH   DFND 12 11,998 0 0
BANK MONTREAL QUE COM 063671101   21,107 234 SH   DFND 5 34 200 0
BANK MONTREAL QUE COM 063671101   559,781 6,206 SH   DFND 5 6,151 55 0
BANK NEW YORK MELLON CORP COM 064058100   54,841,612 763,173 SH   DFND 5 757,228 2,842 3,103
BANK NEW YORK MELLON CORP COM 064058100   71,952,517 1,001,287 SH   DFND 12 1,001,152 0 135
BANK NEW YORK MELLON CORP COM 064058100   850,319 11,833 SH   DFND 5 5,225 6,594 14
BANK NOVA SCOTIA HALIFAX COM 064149107   207,552 3,809 SH   DFND 5 3,809 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   488,830 8,971 SH   DFND 12 8,971 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   517,428 12,036 SH   DFND 12 12,036 0 0
BARCLAYS PLC ADR 06738E204   306,316 25,211 SH   DFND 12 25,211 0 0
BARCLAYS PLC ADR 06738E204   44,931 3,698 SH   DFND 5 3,698 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,438,782 84,934 SH   DFND 12 84,934 0 0
BARRICK GOLD CORP COM 067901108   1,149,686 57,802 SH   DFND 12 57,802 0 0
BARRICK GOLD CORP COM 067901108   392,290 19,723 SH   DFND 5 19,723 0 0
BASSETT FURNITURE INDS INC COM 070203104   166,854 11,547 SH   DFND 5 11,547 0 0
BASSETT FURNITURE INDS INC COM 070203104   9,190 636 SH   DFND 12 636 0 0
BATH & BODY WORKS INC COM 070830104   155,077 4,858 SH   DFND 12 4,858 0 0
BATH & BODY WORKS INC COM 070830104   319 10 SH   DFND 5 0 0 10
BATH & BODY WORKS INC COM 070830104   55,700 1,745 SH   DFND 5 1,745 0 0
BAXTER INTL INC COM 071813109   1,258,743 33,151 SH   DFND 5 32,628 523 0
BAXTER INTL INC COM 071813109   14,391 379 SH   DFND 5 130 225 24
BAXTER INTL INC COM 071813109   6,389,170 168,269 SH   DFND 12 168,269 0 0
BAXTER INTL INC COM 071813109   6,701,971 176,507 SH   SOLE   176,507 0 0
BEACON ROOFING SUPPLY INC COM 073685109   268,754 3,110 SH   DFND 12 3,110 0 0
BECTON DICKINSON & CO COM 075887109   10,854,081 45,019 SH   DFND 5 43,205 1,784 30
BECTON DICKINSON & CO COM 075887109   20,670,122 85,733 SH   DFND 12 85,387 0 346
BECTON DICKINSON & CO COM 075887109   241,823 1,003 SH   DFND 5 94 861 48
BEIGENE LTD SPONSORED ADR 07725L102   301,517 1,343 SH   DFND 12 1,343 0 0
BELDEN INC COM 077454106   201,581 1,721 SH   DFND 5 1,655 66 0
BELDEN INC COM 077454106   324,684 2,772 SH   DFND 12 2,772 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   230,857 3,802 SH   DFND 5 2,989 813 0
BELLRING BRANDS INC COMMON STOCK 07831C103   27,904,422 459,559 SH   DFND 5 455,441 1,716 2,402
BELLRING BRANDS INC COMMON STOCK 07831C103   8,373,288 137,900 SH   DFND 12 137,900 0 0
BENTLEY SYS INC COM CL B 08265T208   3,855,666 75,884 SH   DFND 5 75,884 0 0
BENTLEY SYS INC COM CL B 08265T208   5,371,642 105,720 SH   DFND 12 105,720 0 0
BERKLEY W R CORP COM 084423102   1,743,994 30,742 SH   DFND 5 9,180 21,549 13
BERKLEY W R CORP COM 084423102   19,380,281 341,623 SH   DFND 12 341,623 0 0
BERKLEY W R CORP COM 084423102   51,245,656 903,326 SH   DFND 5 886,063 14,209 3,054
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   DFND 12 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   38,014,900 55 SH   DFND 5 51 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,561,791 246,734 SH   DFND 5 237,069 8,885 780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,094,082 30,622 SH   DFND 5 7,743 22,658 221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,339,456 457,001 SH   DFND 12 455,351 0 1,650
BERRY GLOBAL GROUP INC COM 08579W103   211,418 3,110 SH   DFND 5 3,110 0 0
BERRY GLOBAL GROUP INC COM 08579W103   272 4 SH   DFND 5 0 0 4
BERRY GLOBAL GROUP INC COM 08579W103   45,139 664 SH   DFND 12 664 0 0
BEST BUY INC COM 086516101   12,189 118 SH   DFND 5 0 0 118
BEST BUY INC COM 086516101   2,244,405 21,727 SH   DFND 12 21,727 0 0
BEST BUY INC COM 086516101   458,652 4,440 SH   DFND 5 4,390 0 50
BHP GROUP LTD SPONSORED ADS 088606108   105,587 1,700 SH   DFND 5 1,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,486,320 23,930 SH   DFND 12 23,930 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,833,922 29,527 SH   DFND 5 29,505 0 22
BEYOND AIR INC COM 08862L103   9,312 24,000 SH   DFND 12 24,000 0 0
BGC GROUP INC CL A 088929104   188,710 20,557 SH   DFND 12 20,557 0 0
BGC GROUP INC CL A 088929104   300,875 32,775 SH   DFND 5 32,775 0 0
BIO RAD LABS INC CL A 090572207   2,446,449 7,312 SH   DFND 5 7,312 0 0
BIO RAD LABS INC CL A 090572207   602,244 1,800 SH   DFND 12 1,800 0 0
BIO RAD LABS INC CL A 090572207   669 2 SH   DFND 5 0 0 2
BIOGEN INC COM 09062X103   101,184 522 SH   DFND 5 432 0 90
BIOGEN INC COM 09062X103   6,104,022 31,490 SH   DFND 5 31,490 0 0
BIOGEN INC COM 09062X103   917,639 4,734 SH   DFND 12 4,734 0 0
BIO-TECHNE CORP COM 09073M104   256,096 3,204 SH   DFND 5 4 3,200 0
BIO-TECHNE CORP COM 09073M104   444,411 5,560 SH   DFND 5 5,560 0 0
BIO-TECHNE CORP COM 09073M104   966,942 12,097 SH   DFND 12 12,097 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   6,636 10,879 SH   DFND 5 10,879 0 0
BIONTECH SE SPONSORED ADS 09075V102   188,844 1,590 SH   DFND 5 1,590 0 0
BIONTECH SE SPONSORED ADS 09075V102   216,011 1,819 SH   DFND 12 1,819 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   34,549 2,288 SH   DFND 12 2,288 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   511,513 33,875 SH   DFND 5 33,875 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   975,292 75,487 SH   DFND 12 75,487 0 0
BLACKROCK INC COM 09247X101   109,560,016 115,386 SH   DFND 12 115,376 0 10
BLACKROCK INC COM 09247X101   3,934,769 4,144 SH   DFND 5 863 3,279 2
BLACKROCK INC COM 09247X101   90,015,447 94,802 SH   DFND 5 94,130 390 282
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   148,006 8,306 SH   DFND 12 8,306 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   54,351 3,050 SH   DFND 5 2,050 0 1,000
BLACKROCK ENERGY & RES TR COM 09250U101   1,667,138 129,436 SH   DFND 12 126,749 0 2,687
BLACKROCK HEALTH SCIENCES TR COM 09250W107   376,854 8,988 SH   DFND 12 8,988 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   325,552 28,861 SH   DFND 5 1,529 27,332 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,640 500 SH   DFND 5 0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   428,407 49,527 SH   DFND 12 49,527 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   82,824 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   6,210,500 267,925 SH   DFND 12 267,925 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   361,735 15,022 SH   DFND 12 15,022 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   2,610,567 50,232 SH   DFND 12 50,232 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   24,414,165 456,084 SH   DFND 12 456,084 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   154,558 12,218 SH   DFND 12 12,218 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   135,688 17,854 SH   DFND 12 17,854 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   140,915 12,328 SH   DFND 12 12,328 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   274,499 20,938 SH   DFND 12 20,938 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   145,340 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   147,893 14,701 SH   DFND 12 14,701 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   759,915 68,895 SH   DFND 12 68,895 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   14,428 1,093 SH   DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,471,568 187,240 SH   DFND 12 187,240 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,454,723 73,881 SH   DFND 12 73,881 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,156,353 32,628 SH   DFND 12 32,628 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   43,937 5,300 SH   DFND 5 5,300 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   47,638 5,746 SH   DFND 12 5,746 0 0
BLACKSTONE INC COM 09260D107   25,358,795 165,603 SH   DFND 12 165,603 0 0
BLACKSTONE INC COM 09260D107   555,556 3,628 SH   DFND 5 3,028 600 0
BLACKSTONE INC COM 09260D107   8,726,726 56,989 SH   DFND 5 56,989 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   354,021 22,350 SH   DFND 12 22,350 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   115,200 6,000 SH   DFND 5 6,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,317,890 68,640 SH   DFND 12 68,640 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   88,501 11,722 SH   DFND 12 11,722 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   356,143 21,650 SH   DFND 12 21,650 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   933,385 31,867 SH   DFND 12 31,867 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   488,723 27,549 SH   DFND 12 27,549 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   497,643 19,462 SH   DFND 12 19,462 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   41,036,624 829,525 SH   DFND 12 829,525 0 0
BLEND LABS INC CL A 09352U108   187,500 50,000 SH   DFND 12 50,000 0 0
BLOCK H & R INC COM 093671105   34,546,817 543,616 SH   DFND 12 543,616 0 0
BLOCK H & R INC COM 093671105   55,988 881 SH   DFND 5 637 240 4
BLOCK H & R INC COM 093671105   7,130,564 112,204 SH   DFND 5 111,932 78 194
BLUE OWL CAPITAL INC COM CL A 09581B103   18,749,263 968,454 SH   DFND 12 968,454 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   725,168 37,457 SH   DFND 5 37,223 0 234
BOEING CO COM 097023105   18,678,114 122,850 SH   DFND 5 119,673 3,074 103
BOEING CO COM 097023105   26,411,627 173,715 SH   DFND 12 173,715 0 0
BOEING CO COM 097023105   2,687,915 17,679 SH   DFND 5 11,271 6,400 8
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   494,193 32,217 SH   DFND 12 32,217 0 0
BOOKING HOLDINGS INC COM 09857L108   1,116,212 265 SH   DFND 5 233 32 0
BOOKING HOLDINGS INC COM 09857L108   54,637,793 12,972 SH   DFND 12 12,962 0 10
BOOKING HOLDINGS INC COM 09857L108   66,302,981 15,741 SH   DFND 5 15,621 47 73
BOOT BARN HLDGS INC COM 099406100   154,734 925 SH   DFND 12 925 0 0
BOOT BARN HLDGS INC COM 099406100   54,868 328 SH   DFND 5 328 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,541,312 70,910 SH   DFND 5 69,973 316 621
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,082,731 289,277 SH   DFND 12 289,277 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   66,406 408 SH   DFND 5 408 0 0
BORGWARNER INC COM 099724106   480,031 13,228 SH   DFND 12 13,228 0 0
BORGWARNER INC COM 099724106   54,290 1,496 SH   DFND 5 1,496 0 0
BXP INC COM 101121101   322 4 SH   DFND 5 0 0 4
BXP INC COM 101121101   800,671 9,951 SH   DFND 12 9,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,869,899 34,247 SH   DFND 5 5,215 28,985 47
BOSTON SCIENTIFIC CORP COM 101137107   7,527,586 89,828 SH   DFND 12 89,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,096,756 96,620 SH   DFND 5 93,420 3,200 0
BOYD GAMING CORP COM 103304101   204,426 3,162 SH   DFND 12 3,162 0 0
BOYD GAMING CORP COM 103304101   34,329 531 SH   DFND 5 531 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,027,242 28,739 SH   DFND 12 28,739 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,235,645 44,499 SH   DFND 5 44,499 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   17,526 690 SH   DFND 12 690 0 0
BRINKS CO COM 109696104   509,199 4,403 SH   DFND 12 4,403 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,965,859 501,853 SH   DFND 12 501,853 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,983,204 76,985 SH   DFND 5 39,188 37,589 208
BRISTOL-MYERS SQUIBB CO COM 110122108   49,564,178 957,947 SH   DFND 5 948,644 8,578 725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,935,739 134,930 SH   DFND 5 133,205 943 782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,602 1,438 SH   DFND 5 1,255 183 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,624,756 181,103 SH   DFND 12 181,034 0 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   151,381 704 SH   DFND 5 697 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,119,004 23,806 SH   DFND 5 23,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,341,091 29,489 SH   DFND 12 29,489 0 0
BROADCOM INC COM 11135F101   237,358,789 1,375,993 SH   DFND 12 1,371,748 0 4,245
BROADCOM INC COM 11135F101   252,242,438 1,462,275 SH   DFND 5 1,441,693 16,092 4,490
BROADCOM INC COM 11135F101   9,671,903 56,069 SH   DFND 5 40,502 15,367 200
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,278 231 SH   DFND 5 0 231 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,074,416 114,288 SH   DFND 12 114,288 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   796,187 14,980 SH   DFND 5 14,980 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,477,251 31,238 SH   DFND 12 31,238 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,743 58 SH   DFND 5 0 58 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,597 647 SH   DFND 5 647 0 0
AZENTA INC COM 114340102   2,185,467 45,117 SH   DFND 5 45,117 0 0
AZENTA INC COM 114340102   542,286 11,195 SH   DFND 12 11,195 0 0
BROWN & BROWN INC COM 115236101   13,565,791 130,944 SH   DFND 12 130,944 0 0
BROWN & BROWN INC COM 115236101   14,762,378 142,494 SH   DFND 5 74,011 0 68,483
BROWN & BROWN INC COM 115236101   18,130 175 SH   DFND 5 175 0 0
BROWN FORMAN CORP CL A 115637100   120,200 2,500 SH   DFND 5 2,500 0 0
BROWN FORMAN CORP CL A 115637100   39,426 820 SH   DFND 5 802 0 18
BROWN FORMAN CORP CL A 115637100   50,436 1,049 SH   DFND 12 1,049 0 0
BROWN FORMAN CORP CL B 115637209   1,616,554 32,857 SH   DFND 12 32,857 0 0
BROWN FORMAN CORP CL B 115637209   492 10 SH   DFND 5 0 0 10
BROWN FORMAN CORP CL B 115637209   97,268 1,977 SH   DFND 5 1,977 0 0
BRUNSWICK CORP COM 117043109   166,215 1,983 SH   DFND 5 1,983 0 0
BRUNSWICK CORP COM 117043109   251 3 SH   DFND 5 0 0 3
BRUNSWICK CORP COM 117043109   612,976 7,313 SH   DFND 12 7,313 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,566,583 8,081 SH   DFND 12 8,081 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   775 4 SH   DFND 5 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   907,071 4,679 SH   DFND 5 4,652 0 27
BURLINGTON STORES INC COM 122017106   3,741,943 14,202 SH   DFND 5 14,202 0 0
BURLINGTON STORES INC COM 122017106   944,049 3,583 SH   DFND 12 3,583 0 0
C & F FINL CORP COM 12466Q104   1,726,752 29,593 SH   DFND 5 29,593 0 0
C3 AI INC CL A 12468P104   512,222 21,140 SH   DFND 12 21,140 0 0
CAE INC COM 124765108   1,111,425 59,276 SH   DFND 5 58,510 766 0
CAE INC COM 124765108   42,450 2,264 SH   DFND 12 2,264 0 0
CBIZ INC COM 124805102   432,742 6,431 SH   DFND 5 6,285 146 0
CBIZ INC COM 124805102   506,290 7,524 SH   DFND 12 7,524 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,128,424 5,508 SH   DFND 5 5,508 0 0
CBOE GLOBAL MKTS INC COM 12503M108   41,793 204 SH   DFND 5 0 200 4
CBOE GLOBAL MKTS INC COM 12503M108   4,424,283 21,596 SH   DFND 12 21,596 0 0
CBRE GROUP INC CL A 12504L109   13,713,754 110,168 SH   DFND 12 110,168 0 0
CBRE GROUP INC CL A 12504L109   24,896 200 SH   DFND 5 200 0 0
CBRE GROUP INC CL A 12504L109   2,849,596 22,892 SH   DFND 5 22,852 0 40
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,722,635 336,890 SH   DFND 5 336,890 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   584,954 52,937 SH   DFND 12 52,937 0 0
CDW CORP COM 12514G108   18,330 81 SH   DFND 5 0 0 81
CDW CORP COM 12514G108   2,959,099 13,076 SH   DFND 5 13,076 0 0
CDW CORP COM 12514G108   4,883,193 21,578 SH   DFND 12 21,578 0 0
CF INDS HLDGS INC COM 125269100   172 2 SH   DFND 5 0 0 2
CF INDS HLDGS INC COM 125269100   639,668 7,455 SH   DFND 12 7,455 0 0
CGI INC CL A SUB VTG 12532H104   175,084 1,523 SH   DFND 12 1,523 0 0
CGI INC CL A SUB VTG 12532H104   217,274 1,890 SH   DFND 5 1,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,486,695 95,014 SH   DFND 5 95,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   39,954 362 SH   DFND 5 78 0 284
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   448,729 4,066 SH   DFND 12 4,066 0 0
THE CIGNA GROUP COM 125523100   12,101,496 34,931 SH   DFND 5 33,353 1,550 28
THE CIGNA GROUP COM 125523100   1,746,404 5,041 SH   DFND 5 4,021 1,014 6
THE CIGNA GROUP COM 125523100   9,112,797 26,304 SH   DFND 12 26,304 0 0
CME GROUP INC COM 12572Q105   6,055,077 27,442 SH   DFND 5 27,363 0 79
CME GROUP INC COM 12572Q105   8,744,991 39,633 SH   DFND 12 39,584 0 49
CME GROUP INC COM 12572Q105   96,424 437 SH   DFND 5 0 427 10
CMS ENERGY CORP COM 125896100   49,619,928 702,533 SH   DFND 12 702,533 0 0
CMS ENERGY CORP COM 125896100   53,611,984 759,054 SH   DFND 5 753,087 2,760 3,207
CMS ENERGY CORP COM 125896100   878,284 12,435 SH   DFND 5 6,889 5,546 0
CSG SYS INTL INC COM 126349109   137,631 2,829 SH   DFND 12 2,829 0 0
CSG SYS INTL INC COM 126349109   141,717 2,913 SH   DFND 5 2,913 0 0
CSW INDUSTRIALS INC COM 126402106   269,663 736 SH   DFND 12 736 0 0
CSX CORP COM 126408103   11,193,380 324,164 SH   DFND 12 324,164 0 0
CSX CORP COM 126408103   1,397,118 40,461 SH   DFND 5 40,123 300 38
CSX CORP COM 126408103   34,277,931 992,700 SH   DFND 5 991,280 1,420 0
CNX RES CORP COM 12653C108   132,658 4,073 SH   DFND 12 4,073 0 0
CNX RES CORP COM 12653C108   248,053 7,616 SH   DFND 5 7,616 0 0
CVS HEALTH CORP COM 126650100   10,184,084 161,961 SH   DFND 12 161,911 0 50
CVS HEALTH CORP COM 126650100   1,311,991 20,865 SH   DFND 5 6,191 14,672 2
CVS HEALTH CORP COM 126650100   13,424,314 213,491 SH   DFND 5 210,822 2,433 236
CABLE ONE INC COM 12685J105   50,020 143 SH   DFND 12 143 0 0
CABLE ONE INC COM 12685J105   897,211 2,565 SH   DFND 5 2,565 0 0
COTERRA ENERGY INC COM 127097103   2,156,348 90,035 SH   DFND 12 90,035 0 0
COTERRA ENERGY INC COM 127097103   231,022 9,646 SH   DFND 5 9,618 0 28
COTERRA ENERGY INC COM 127097103   2,653,876 110,809 SH   DFND 5 110,809 0 0
CACI INTL INC CL A 127190304   1,130,214 2,240 SH   DFND 12 2,240 0 0
CACI INTL INC CL A 127190304   215,952 428 SH   DFND 5 428 0 0
CACTUS INC CL A 127203107   268,467 4,499 SH   DFND 12 4,499 0 0
CACTUS INC CL A 127203107   58,775 985 SH   DFND 5 985 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,278,022 60,060 SH   DFND 12 60,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,733,152 72,808 SH   DFND 5 72,067 115 626
CADENCE DESIGN SYSTEM INC COM 127387108   312,769 1,154 SH   DFND 5 699 455 0
CADRE HLDGS INC COM 12763L105   404,585 10,661 SH   DFND 12 10,661 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   266,051 6,374 SH   DFND 12 6,374 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,009 120 SH   DFND 5 120 0 0
CAL MAINE FOODS INC COM NEW 128030202   289,366 3,866 SH   DFND 12 3,866 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   176,826 14,822 SH   DFND 12 14,822 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   416,930 34,948 SH   DFND 5 0 34,948 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407   616,986 21,349 SH   DFND 12 21,349 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,607,084 142,011 SH   DFND 12 142,011 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,449,670 256,465 SH   DFND 12 256,465 0 0
CALERES INC COM 129500104   8,031 243 SH   DFND 12 243 0 0
CALERES INC COM 129500104   892,350 27,000 SH   DFND 5 27,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   526,557 47,956 SH   DFND 12 47,956 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   63,541 5,787 SH   DFND 5 5,555 232 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,933,806 40,539 SH   DFND 12 40,539 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   547,665 19,665 SH   DFND 12 19,665 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   364,080 12,300 SH   DFND 12 12,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102   171,954 1,392 SH   DFND 5 1,392 0 0
CAMDEN PPTY TR SH BEN INT 133131102   398,106 3,223 SH   DFND 12 3,223 0 0
CAMDEN PPTY TR SH BEN INT 133131102   618 5 SH   DFND 5 0 0 5
CAMECO CORP COM 13321L108   280,399 5,871 SH   DFND 12 5,871 0 0
CAMECO CORP COM 13321L108   959,355 20,087 SH   DFND 5 20,087 0 0
CAMPBELL SOUP CO COM 134429109   591,013 12,081 SH   DFND 12 12,081 0 0
CAMPBELL SOUP CO COM 134429109   94,807 1,938 SH   DFND 5 1,938 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,215,863 85,032 SH   DFND 5 83,610 1,177 245
CANADIAN IMPERIAL BK COMM COM 136069101   5,319,934 86,729 SH   DFND 12 86,729 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   71,277 1,162 SH   DFND 5 1,010 152 0
CANADIAN NATL RY CO COM 136375102   1,515,218 12,934 SH   DFND 5 12,929 0 5
CANADIAN NATL RY CO COM 136375102   39,597 338 SH   DFND 5 338 0 0
CANADIAN NATL RY CO COM 136375102   602,275 5,141 SH   DFND 12 5,141 0 0
CANADIAN NAT RES LTD COM 136385101   1,837,546 55,331 SH   DFND 12 55,331 0 0
CANADIAN NAT RES LTD COM 136385101   765,491 23,050 SH   DFND 5 22,934 0 116
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,131,696 59,992 SH   DFND 12 59,992 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   585,863 6,849 SH   DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   832,989 9,738 SH   DFND 5 9,738 0 0
CANNAE HLDGS INC COM 13765N107   44,639 2,342 SH   DFND 12 2,342 0 0
CAPITAL CITY BK GROUP INC COM 139674105   9,909,573 280,804 SH   DFND 5 280,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   19,278,040 554,126 SH   DFND 12 554,126 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,069,589 118,716 SH   DFND 12 118,716 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   130,054 3,569 SH   DFND 5 3,569 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,711,828 815,363 SH   DFND 12 815,363 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,009,587 33,485 SH   DFND 12 33,485 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,518,942 152,203 SH   DFND 12 152,203 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,742,343 281,950 SH   DFND 12 281,950 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   797,595 30,783 SH   DFND 12 30,783 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,961,049 74,678 SH   DFND 12 74,678 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   496,893 16,003 SH   DFND 12 16,003 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   3,182,930 103,611 SH   DFND 12 103,611 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,382,607 9,234 SH   DFND 5 2,737 6,486 11
CAPITAL ONE FINL CORP COM 14040H105   22,485,403 150,173 SH   DFND 5 148,146 1,974 53
CAPITAL ONE FINL CORP COM 14040H105   6,720,430 44,884 SH   DFND 12 44,884 0 0
CARDINAL HEALTH INC COM 14149Y108   4,539,277 41,072 SH   DFND 5 38,632 1,600 840
CARDINAL HEALTH INC COM 14149Y108   4,648,283 42,058 SH   DFND 12 42,058 0 0
CARDINAL HEALTH INC COM 14149Y108   68,964 624 SH   DFND 5 21 600 3
CARLISLE COS INC COM 142339100   1,138,767 2,532 SH   DFND 5 1,677 854 1
CARLISLE COS INC COM 142339100   60,976,461 135,579 SH   DFND 12 135,579 0 0
CARLISLE COS INC COM 142339100   94,932,780 211,079 SH   DFND 5 207,400 2,989 690
CARMAX INC COM 143130102   1,015,380 13,122 SH   DFND 5 13,122 0 0
CARMAX INC COM 143130102   464 6 SH   DFND 5 0 0 6
CARMAX INC COM 143130102   5,441,129 70,317 SH   DFND 12 70,210 0 107
CARLYLE GROUP INC COM 14316J108   1,480,631 34,385 SH   DFND 12 34,385 0 0
CARLYLE GROUP INC COM 14316J108   171,637 3,986 SH   DFND 5 3,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   247,207 13,377 SH   DFND 5 13,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   444 24 SH   DFND 5 0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300   639,639 34,613 SH   DFND 12 34,613 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   302,564 1,896 SH   DFND 5 1,862 34 0
CARPENTER TECHNOLOGY CORP COM 144285103   426,361 2,672 SH   DFND 12 2,672 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   163,556 2,032 SH   DFND 5 1,359 650 23
CARRIER GLOBAL CORPORATION COM 14448C104   4,139,536 51,429 SH   DFND 12 51,429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,215,438 77,220 SH   DFND 5 77,181 39 0
CARS COM INC COM 14575E105   100,560 6,000 SH   DFND 5 6,000 0 0
CARS COM INC COM 14575E105   720,579 42,994 SH   DFND 12 42,994 0 0
CARTER BANKSHARES INC COM NEW 146103106   226,609 13,031 SH   DFND 5 13,031 0 0
CARTER BANKSHARES INC COM NEW 146103106   77,646 4,465 SH   DFND 12 4,465 0 0
CARTERS INC COM 146229109   1,004,266 15,455 SH   DFND 5 15,455 0 0
CARTERS INC COM 146229109   144,080 2,217 SH   DFND 12 2,217 0 0
CARVANA CO CL A 146869102   12,014 69 SH   DFND 5 69 0 0
CARVANA CO CL A 146869102   1,828,935 10,504 SH   DFND 12 10,504 0 0
CARVANA CO CL A 146869102   8,357,280 48,000 SH Put DFND 12 0 0 0
CASELLA WASTE SYS INC CL A 147448104   2,455,811 24,684 SH   DFND 12 24,684 0 0
CASELLA WASTE SYS INC CL A 147448104   560,328 5,632 SH   DFND 5 5,542 90 0
CASEYS GEN STORES INC COM 147528103   1,143,661 3,044 SH   DFND 5 3,044 0 0
CASEYS GEN STORES INC COM 147528103   18,786 50 SH   DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103   1,967,353 5,236 SH   DFND 12 5,236 0 0
CASTLE BIOSCIENCES INC COM 14843C105   581,095 20,375 SH   DFND 12 20,375 0 0
CATALENT INC COM 148806102   1,188,989 19,630 SH   DFND 12 19,630 0 0
CATALENT INC COM 148806102   75,046 1,239 SH   DFND 5 1,239 0 0
CATALENT INC COM 148806102   848 14 SH   DFND 5 0 0 14
CAVA GROUP INC COM 148929102   617,516 4,986 SH   DFND 12 4,986 0 0
CATERPILLAR INC COM 149123101   2,286,488 5,846 SH   DFND 5 712 5,130 4
CATERPILLAR INC COM 149123101   26,243,370 67,098 SH   DFND 5 66,924 174 0
CATERPILLAR INC COM 149123101   55,737,494 142,507 SH   DFND 12 142,507 0 0
CAVCO INDS INC DEL COM 149568107   4,590,305 10,719 SH   DFND 5 10,719 0 0
CAVCO INDS INC DEL COM 149568107   632,939 1,478 SH   DFND 12 1,478 0 0
CELANESE CORP DEL COM 150870103   544 4 SH   DFND 5 0 0 4
CELANESE CORP DEL COM 150870103   547,647 4,028 SH   DFND 5 4,028 0 0
CELANESE CORP DEL COM 150870103   832,032 6,120 SH   DFND 12 6,120 0 0
CELESTICA INC COM 15101Q207   35,580 696 SH   DFND 12 696 0 0
CELESTICA INC COM 15101Q207   534,664 10,459 SH   DFND 5 10,459 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,129 36 SH   DFND 5 36 0 0
CELSIUS HLDGS INC COM NEW 15118V207   825,908 26,336 SH   DFND 12 26,336 0 0
CENTENE CORP DEL COM 15135B101   2,032,266 26,996 SH   DFND 12 26,996 0 0
CENTENE CORP DEL COM 15135B101   6,671,539 88,623 SH   DFND 5 88,509 0 114
CENTENE CORP DEL COM 15135B101   79,195 1,052 SH   DFND 5 1,029 0 23
CENOVUS ENERGY INC COM 15135U109   313,934 18,765 SH   DFND 12 18,765 0 0
CENOVUS ENERGY INC COM 15135U109   904,942 54,091 SH   DFND 5 53,813 0 278
CENTERPOINT ENERGY INC COM 15189T107   10,297 350 SH   DFND 5 0 350 0
CENTERPOINT ENERGY INC COM 15189T107   1,157,997 39,361 SH   DFND 12 39,361 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,293,862 43,979 SH   DFND 5 43,729 0 250
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,582 337 SH   DFND 12 337 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   617,607 19,669 SH   DFND 5 1,557 0 18,112
CENTRAL PUERTO S A SPONSORED ADR 155038201   168,500 17,793 SH   DFND 5 17,793 0 0
CENTURY CMNTYS INC COM 156504300   977,177 9,489 SH   DFND 12 9,489 0 0
CHAMPIONX CORPORATION COM 15872M104   1,375,353 45,617 SH   DFND 5 45,617 0 0
CHAMPIONX CORPORATION COM 15872M104   1,378,424 45,719 SH   DFND 12 45,719 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,190,650 16,199 SH   DFND 12 16,199 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,205,687 16,275 SH   DFND 5 15,775 500 0
CHARLES RIV LABS INTL INC COM 159864107   338,394 1,718 SH   DFND 5 16 1,700 2
CHART INDS INC COM 16115Q308   1,764,402 14,213 SH   DFND 12 14,213 0 0
CHART INDS INC COM 16115Q308   1,765,023 14,218 SH   DFND 5 14,218 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,853,678 5,720 SH   DFND 12 5,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   962,194 2,969 SH   DFND 5 2,969 0 0
CHEESECAKE FACTORY INC COM 163072101   26,358 650 SH   DFND 5 650 0 0
CHEESECAKE FACTORY INC COM 163072101   289,433 7,138 SH   DFND 12 7,138 0 0
CHEMED CORP NEW COM 16359R103   2,180,920 3,629 SH   DFND 5 3,629 0 0
CHEMED CORP NEW COM 16359R103   2,700,209 4,493 SH   DFND 12 4,493 0 0
CHEMOURS CO COM 163851108   144,211 7,097 SH   DFND 5 7,097 0 0
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DEVON ENERGY CORP NEW COM 25179M103   652,795 16,687 SH   DFND 5 16,687 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,233,735 1,398,000 SH   SOLE   1,398,000 0 0
DEXCOM INC COM 252131107   1,856,807 27,697 SH   DFND 5 27,619 78 0
DEXCOM INC COM 252131107   9,360,209 139,621 SH   DFND 12 139,621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   100,343 715 SH   DFND 5 387 70 258
DIAGEO PLC SPON ADR NEW 25243Q205   17,683,401 126,004 SH   DFND 5 125,772 122 110
DIAGEO PLC SPON ADR NEW 25243Q205   27,084,023 192,989 SH   DFND 12 191,550 0 1,439
DIAMONDBACK ENERGY INC COM 25278X109   344,283 1,997 SH   DFND 5 1,188 800 9
DIAMONDBACK ENERGY INC COM 25278X109   34,972,892 202,859 SH   DFND 5 201,206 678 975
DIAMONDBACK ENERGY INC COM 25278X109   57,228,667 331,953 SH   DFND 12 329,591 0 2,362
DICKS SPORTING GOODS INC COM 253393102   2,280,710 10,928 SH   DFND 12 10,928 0 0
DICKS SPORTING GOODS INC COM 253393102   495,663 2,375 SH   DFND 5 2,278 0 97
DICKS SPORTING GOODS INC COM 253393102   871,323 4,175 SH   DFND 5 4,175 0 0
DIGITAL RLTY TR INC COM 253868103   3,162,967 19,545 SH   DFND 5 19,490 0 55
DIGITAL RLTY TR INC COM 253868103   430,144 2,658 SH   DFND 5 843 1,808 7
DIGITAL RLTY TR INC COM 253868103   6,340,660 39,181 SH   DFND 12 39,181 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,195 500 SH   DFND 5 0 500 0
DIGITALOCEAN HLDGS INC COM 25402D102   771,893 19,111 SH   DFND 12 19,111 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,265,578 107,472 SH   DFND 12 107,472 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,878,594 184,978 SH   DFND 12 184,978 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   528,707 19,289 SH   DFND 12 19,289 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   23,903,028 384,293 SH   DFND 12 384,293 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   28,130,572 452,260 SH   DFND 5 452,260 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,406,132 376,289 SH   DFND 12 376,289 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   365,162 5,630 SH   DFND 5 0 5,630 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,171,463 141,404 SH   DFND 5 141,026 0 378
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,303,299 42,000 SH   DFND 12 42,000 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,739,833 50,635 SH   DFND 12 50,635 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,828,601 51,336 SH   DFND 12 51,336 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,261,593 220,413 SH   DFND 12 220,413 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,534,452 63,535 SH   DFND 5 63,535 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,421,401 54,016 SH   DFND 12 54,016 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   709,911 24,598 SH   DFND 12 24,598 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   30,698,919 895,273 SH   DFND 12 895,273 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   527,723 15,390 SH   DFND 5 15,390 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,383,760 57,178 SH   DFND 12 57,178 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,314,355 79,500 SH   DFND 5 79,500 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,711,033 167,355 SH   DFND 12 167,355 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,614,420 127,000 SH   DFND 5 127,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   374,283 13,151 SH   DFND 12 13,151 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   397,515 14,794 SH   DFND 12 14,794 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   68,447 2,471 SH   DFND 5 2,471 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   834,312 30,120 SH   DFND 12 30,120 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   842,170 28,980 SH   DFND 12 28,980 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,746,539 168,676 SH   DFND 12 168,676 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   63,034 2,240 SH   DFND 5 2,240 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,419,026 63,525 SH   DFND 12 63,525 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,853,448 127,454 SH   DFND 5 127,454 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,598,605 84,370 SH   DFND 12 84,370 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,792,711 81,970 SH   DFND 12 81,970 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,280,912 46,990 SH   DFND 12 46,990 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   288,519 6,824 SH   DFND 12 6,824 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,472,293 114,627 SH   DFND 12 114,627 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,432,614 218,398 SH   DFND 12 218,398 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,501,495 314,754 SH   DFND 12 314,754 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   925,363 34,260 SH   DFND 5 34,260 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,272,542 36,281 SH   DFND 12 36,281 0 0
DISNEY WALT CO COM 254687106   5,763,897 59,922 SH   DFND 5 18,182 40,803 937
DISNEY WALT CO COM 254687106   60,276,889 626,644 SH   DFND 12 625,049 0 1,595
DISNEY WALT CO COM 254687106   68,651,303 713,705 SH   DFND 5 710,219 3,254 232
DISCOVER FINL SVCS COM 254709108   12,095,171 86,215 SH   DFND 12 86,215 0 0
DISCOVER FINL SVCS COM 254709108   17,113,556 121,987 SH   DFND 5 121,099 100 788
DISCOVER FINL SVCS COM 254709108   405,999 2,894 SH   DFND 5 1,939 525 430
DIXIE GROUP INC CL A 255519100   62,994 89,992 SH   DFND 12 89,992 0 0
DOCUSIGN INC COM 256163106   238,674 3,844 SH   DFND 12 3,844 0 0
DOCUSIGN INC COM 256163106   49,299 794 SH   DFND 5 719 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   148,086 1,935 SH   DFND 12 1,935 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   404,997 5,292 SH   DFND 5 5,292 0 0
DOLLAR GEN CORP NEW COM 256677105   17,421 206 SH   DFND 5 200 0 6
DOLLAR GEN CORP NEW COM 256677105   2,411,794 28,518 SH   DFND 12 28,518 0 0
DOLLAR GEN CORP NEW COM 256677105   2,540,652 30,042 SH   DFND 5 29,911 0 131
DOLLAR TREE INC COM 256746108   149,993 2,133 SH   DFND 5 2,133 0 0
DOLLAR TREE INC COM 256746108   942,921 13,409 SH   DFND 12 13,409 0 0
DOMINION ENERGY INC COM 25746U109   16,729,606 289,490 SH   DFND 12 288,122 0 1,368
DOMINION ENERGY INC COM 25746U109   601,247 10,404 SH   DFND 5 8,696 1,684 24
DOMINION ENERGY INC COM 25746U109   7,165,555 123,993 SH   DFND 5 122,603 1,262 128
DOMINOS PIZZA INC COM 25754A201   3,420,369 7,952 SH   DFND 12 7,952 0 0
DOMINOS PIZZA INC COM 25754A201   480,897 1,118 SH   DFND 5 1,118 0 0
DONALDSON INC COM 257651109   394,576 5,354 SH   DFND 12 5,354 0 0
DONALDSON INC COM 257651109   40,904 555 SH   DFND 5 555 0 0
DOORDASH INC CL A 25809K105   31,686 222 SH   DFND 5 222 0 0
DOORDASH INC CL A 25809K105   571 4 SH   DFND 5 0 0 4
DOORDASH INC CL A 25809K105   876,077 6,138 SH   DFND 12 6,138 0 0
DORMAN PRODS INC COM 258278100   3,431,269 30,333 SH   DFND 5 30,333 0 0
DORMAN PRODS INC COM 258278100   505,646 4,470 SH   DFND 12 4,470 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   118 7 SH   DFND 5 0 0 7
DOUBLEVERIFY HLDGS INC COM 25862V105   336,101 19,959 SH   DFND 12 19,959 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   179,177 11,326 SH   DFND 12 11,326 0 0
DOVER CORP COM 260003108   2,306,824 12,031 SH   DFND 5 25 12,000 6
DOVER CORP COM 260003108   2,527,517 13,182 SH   DFND 5 13,182 0 0
DOVER CORP COM 260003108   4,241,702 22,122 SH   DFND 12 22,122 0 0
DOW INC COM 260557103   11,318,790 207,190 SH   DFND 5 205,382 1,796 12
DOW INC COM 260557103   1,938,382 35,482 SH   DFND 5 22,545 12,937 0
DOW INC COM 260557103   22,800,354 417,360 SH   DFND 12 417,360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   309,053 7,884 SH   DFND 5 7,884 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,776,783 96,347 SH   DFND 12 96,347 0 0
DROPBOX INC CL A 26210C104   183,020 7,197 SH   DFND 12 7,197 0 0
DROPBOX INC CL A 26210C104   31,355 1,233 SH   DFND 5 1,233 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   179,410 15,282 SH   DFND 12 15,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,157,076 218,188 SH   DFND 5 212,768 4,044 1,376
DUKE ENERGY CORP NEW COM NEW 26441C204   2,523,225 21,884 SH   DFND 5 6,642 15,219 23
DUKE ENERGY CORP NEW COM NEW 26441C204   57,145,895 495,628 SH   DFND 12 495,163 0 465
DUN & BRADSTREET HLDGS INC COM 26484T106   258,539 22,462 SH   DFND 12 22,462 0 0
DUOLINGO INC CL A COM 26603R106   1,033,885 3,666 SH   DFND 12 3,666 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,820,428 20,429 SH   DFND 5 16,554 3,861 14
DUPONT DE NEMOURS INC COM 26614N102   7,972,404 89,467 SH   DFND 5 88,233 1,234 0
DUPONT DE NEMOURS INC COM 26614N102   8,958,502 100,533 SH   DFND 12 100,452 0 81
DUTCH BROS INC CL A 26701L100   187,055 5,840 SH   DFND 5 5,840 0 0
DUTCH BROS INC CL A 26701L100   756,965 23,633 SH   DFND 12 23,633 0 0
DYNATRACE INC COM NEW 268150109   1,047,210 19,585 SH   DFND 12 19,585 0 0
DYNATRACE INC COM NEW 268150109   117,634 2,200 SH   DFND 5 0 2,200 0
DYNATRACE INC COM NEW 268150109   446,154 8,344 SH   DFND 5 8,315 0 29
E L F BEAUTY INC COM 26856L103   35,871 329 SH   DFND 5 329 0 0
E L F BEAUTY INC COM 26856L103   812,710 7,454 SH   DFND 12 7,454 0 0
EOG RES INC COM 26875P101   1,208,648 9,832 SH   DFND 5 4,315 5,155 362
EOG RES INC COM 26875P101   5,454,035 44,367 SH   DFND 5 43,991 201 175
EOG RES INC COM 26875P101   9,317,136 75,792 SH   DFND 12 75,792 0 0
EQT CORP COM 26884L109   107,209 2,926 SH   DFND 5 2,926 0 0
EQT CORP COM 26884L109   222,258 6,066 SH   DFND 5 6,051 0 15
EQT CORP COM 26884L109   559,539 15,271 SH   DFND 12 15,271 0 0
EPR PPTYS COM SH BEN INT 26884U109   120,786 2,463 SH   DFND 12 2,463 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,094,475 19,293 SH   DFND 12 19,293 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   156,972 2,767 SH   DFND 5 2,767 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   268,549 11,763 SH   DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   69,632 3,050 SH   DFND 5 3,050 0 0
EAGLE MATLS INC COM 26969P108   1,151 4 SH   DFND 5 0 0 4
EAGLE MATLS INC COM 26969P108   4,668,847 16,231 SH   DFND 5 16,231 0 0
EAGLE MATLS INC COM 26969P108   907,736 3,156 SH   DFND 12 3,156 0 0
EAST WEST BANCORP INC COM 27579R104   162,419 1,963 SH   DFND 5 1,963 0 0
EAST WEST BANCORP INC COM 27579R104   831,648 10,051 SH   DFND 12 10,051 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   239,076 17,605 SH   DFND 5 17,605 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   30,641 2,256 SH   DFND 12 2,256 0 0
EASTGROUP PPTYS INC COM 277276101   1,067,688 5,715 SH   DFND 12 5,715 0 0
EASTGROUP PPTYS INC COM 277276101   2,715,055 14,533 SH   DFND 5 14,533 0 0
EASTMAN CHEM CO COM 277432100   53,649,127 479,224 SH   DFND 5 475,481 1,813 1,930
EASTMAN CHEM CO COM 277432100   584,827 5,224 SH   DFND 5 4,064 1,160 0
EASTMAN CHEM CO COM 277432100   65,098,591 581,497 SH   DFND 12 581,497 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   425,040 38,746 SH   DFND 12 38,746 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   3,510,736 173,541 SH   DFND 12 173,541 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   451,034 20,785 SH   DFND 12 20,785 0 0
EATON VANCE FLTING RATE INC COM 278279104   187,275 14,540 SH   DFND 12 14,540 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   500,888 20,287 SH   DFND 12 20,287 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   280,445 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   421,677 28,783 SH   DFND 12 28,783 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   371,226 19,096 SH   DFND 12 19,096 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   114,255 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   322,567 12,154 SH   DFND 12 12,154 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   189,899 13,160 SH   DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,268,524 309,313 SH   DFND 12 309,313 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   132,872 15,308 SH   DFND 12 15,308 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   77,252 8,900 SH   DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,706,243 195,670 SH   DFND 12 195,670 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   546,519 28,947 SH   DFND 12 28,947 0 0
EBAY INC. COM 278642103   14,618,041 224,513 SH   DFND 5 223,725 512 276
EBAY INC. COM 278642103   182,503 2,803 SH   DFND 5 2,503 300 0
EBAY INC. COM 278642103   55,193,616 847,698 SH   DFND 12 847,523 0 175
ECOLAB INC COM 278865100   24,344,232 95,344 SH   DFND 12 95,344 0 0
ECOLAB INC COM 278865100   2,968,467 11,626 SH   DFND 5 4,262 7,285 79
ECOLAB INC COM 278865100   74,895,438 293,328 SH   DFND 5 288,675 3,785 868
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   319,921 24,515 SH   DFND 12 24,515 0 0
EDISON INTL COM 281020107   17,418 200 SH   DFND 5 100 100 0
EDISON INTL COM 281020107   3,466,502 39,804 SH   DFND 12 39,804 0 0
EDISON INTL COM 281020107   678,605 7,792 SH   DFND 5 7,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,136,414 17,221 SH   DFND 5 17,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,151,047 17,443 SH   DFND 12 17,443 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   754,691 16,353 SH   SOLE   16,353 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   279 19 SH   DFND 5 0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103   85,540 5,823 SH   DFND 5 5,823 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   937,898 63,846 SH   DFND 12 63,846 0 0
ELECTRONIC ARTS INC COM 285512109   1,764,205 12,299 SH   DFND 12 12,299 0 0
ELECTRONIC ARTS INC COM 285512109   2,306,515 16,080 SH   DFND 5 16,029 0 51
ELECTRONIC ARTS INC COM 285512109   4,447 31 SH   DFND 5 24 0 7
ELEMENT SOLUTIONS INC COM 28618M106   3,906,776 143,843 SH   DFND 5 143,843 0 0
ELEMENT SOLUTIONS INC COM 28618M106   538,878 19,841 SH   DFND 12 19,841 0 0
ELLINGTON FINANCIAL INC COM 28852N109   217,313 16,859 SH   DFND 12 16,859 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   70,393 10,085 SH   DFND 12 10,085 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   206,136 5,828 SH   DFND 12 5,828 0 0
EMCOR GROUP INC COM 29084Q100   3,399,114 7,895 SH   DFND 12 7,895 0 0
EMCOR GROUP INC COM 29084Q100   865,796 2,011 SH   DFND 5 2,011 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,204,037 144,196 SH   DFND 12 144,196 0 0
EMERSON ELEC CO COM 291011104   46,980,649 429,557 SH   DFND 5 425,851 3,466 240
EMERSON ELEC CO COM 291011104   5,348,630 48,904 SH   DFND 5 13,380 34,521 1,003
EMERSON ELEC CO COM 291011104   66,015,685 603,600 SH   DFND 12 599,856 0 3,744
ASPEN TECHNOLOGY INC COM 29109X106   2,812,344 11,776 SH   DFND 5 11,776 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,695,818 15,475 SH   DFND 12 15,475 0 0
ENBRIDGE INC COM 29250N105   13,800,456 339,829 SH   DFND 5 335,364 2,998 1,467
ENBRIDGE INC COM 29250N105   22,597,780 556,459 SH   DFND 12 556,180 0 279
ENBRIDGE INC COM 29250N105   286,991 7,067 SH   DFND 5 5,680 1,387 0
ENCOMPASS HEALTH CORP COM 29261A100   37,883 392 SH   DFND 5 392 0 0
ENCOMPASS HEALTH CORP COM 29261A100   676 7 SH   DFND 5 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100   715,239 7,401 SH   DFND 12 7,401 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,338,950 145,729 SH   DFND 5 145,729 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,117,100 381,128 SH   DFND 12 381,128 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,604,254 411,480 SH   DFND 5 408,600 2,880 0
ENSIGN GROUP INC COM 29358P101   260,208 1,809 SH   DFND 12 1,809 0 0
ENTEGRIS INC COM 29362U104   1,785,298 15,865 SH   DFND 12 15,865 0 0
ENTEGRIS INC COM 29362U104   4,091,366 36,358 SH   DFND 5 36,358 0 0
ENTERGY CORP NEW COM 29364G103   65,305,195 496,202 SH   DFND 12 496,202 0 0
ENTERGY CORP NEW COM 29364G103   67,079,116 509,681 SH   DFND 5 505,567 2,039 2,075
ENTERGY CORP NEW COM 29364G103   729,119 5,540 SH   DFND 5 4,059 1,363 118
ENTERPRISE PRODS PARTNERS L COM 293792107   3,577,619 122,900 SH   DFND 5 120,800 1,500 600
ENTERPRISE PRODS PARTNERS L COM 293792107   44,448,059 1,526,900 SH Put DFND 5 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   48,880,813 1,679,176 SH   DFND 5 1,678,868 308 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,940,927 307,143 SH   DFND 12 307,143 0 0
ENVESTNET INC COM 29404K106   1,180,450 18,851 SH   DFND 12 18,851 0 0
ENVESTNET INC COM 29404K106   3,194 51 SH   DFND 5 51 0 0
EPAM SYS INC COM 29414B104   520,264 2,614 SH   DFND 12 2,614 0 0
EPAM SYS INC COM 29414B104   597 3 SH   DFND 5 0 0 3
EPAM SYS INC COM 29414B104   7,961 40 SH   DFND 5 40 0 0
VESTIS CORPORATION COM SHS 29430C102   110,305 7,403 SH   DFND 5 7,119 284 0
VESTIS CORPORATION COM SHS 29430C102   169,085 11,348 SH   DFND 12 11,348 0 0
VESTIS CORPORATION COM SHS 29430C102   328 22 SH   DFND 5 0 0 22
EQUIFAX INC COM 294429105   11,313,316 38,499 SH   DFND 5 38,499 0 0
EQUIFAX INC COM 294429105   5,410,274 18,411 SH   DFND 12 18,411 0 0
EQUINIX INC COM 29444U700   11,840,650 13,340 SH   DFND 12 13,340 0 0
EQUINIX INC COM 29444U700   28,032,243 31,581 SH   DFND 5 30,667 101 813
EQUINIX INC COM 29444U700   363,041 409 SH   DFND 5 276 131 2
EQUITABLE HLDGS INC COM 29452E101   340,705 8,106 SH   DFND 12 8,106 0 0
EQUITABLE HLDGS INC COM 29452E101   50,058 1,191 SH   DFND 5 1,191 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,416 146 SH   DFND 5 146 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,389,632 19,479 SH   DFND 5 19,479 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   540,840 7,581 SH   DFND 12 7,581 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   227,326 3,053 SH   DFND 5 2,303 750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   565,569 7,596 SH   DFND 12 7,596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   74,460 1,000 SH   DFND 5 0 1,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   105,680 13,942 SH   DFND 5 13,942 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   93,301 12,309 SH   DFND 12 12,309 0 0
ERIE INDTY CO CL A 29530P102   12,434 23 SH   DFND 12 23 0 0
ERIE INDTY CO CL A 29530P102   32,764,915 60,696 SH   DFND 5 60,696 0 0
ESAB CORPORATION COM 29605J106   247,596 2,329 SH   DFND 12 2,329 0 0
ESAB CORPORATION COM 29605J106   96,104 904 SH   DFND 5 868 36 0
ESSENTIAL UTILS INC COM 29670G102   143,558 3,722 SH   DFND 5 3,722 0 0
ESSENTIAL UTILS INC COM 29670G102   558,931 14,491 SH   DFND 12 14,491 0 0
ESSENTIAL UTILS INC COM 29670G102   849 22 SH   DFND 5 0 0 22
ESSEX PPTY TR INC COM 297178105   2,068 7 SH   DFND 5 7 0 0
ESSEX PPTY TR INC COM 297178105   295 1 SH   DFND 5 0 0 1
ESSEX PPTY TR INC COM 297178105   3,227,583 10,925 SH   DFND 12 10,925 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   221,923 6,959 SH   DFND 12 6,959 0 0
EURONET WORLDWIDE INC COM 298736109   474,617 4,783 SH   DFND 12 4,783 0 0
EVERCORE INC CLASS A 29977A105   1,604,413 6,333 SH   DFND 12 6,333 0 0
EVERCORE INC CLASS A 29977A105   611,816 2,415 SH   DFND 5 2,415 0 0
EVERGY INC COM 30034W106   1,001,525 16,151 SH   DFND 12 16,151 0 0
EVERGY INC COM 30034W106   182,805 2,948 SH   DFND 5 2,948 0 0
EVERGY INC COM 30034W106   434 7 SH   DFND 5 0 0 7
EVERTEC INC COM 30040P103   265,443 7,832 SH   DFND 12 7,832 0 0
EVERSOURCE ENERGY COM 30040W108   1,053,316 15,479 SH   DFND 12 15,479 0 0
EVERSOURCE ENERGY COM 30040W108   1,089 16 SH   DFND 5 0 0 16
EVERSOURCE ENERGY COM 30040W108   323,374 4,752 SH   DFND 5 4,736 0 16
EVOLUTION PETE CORP COM 30049A107   114,250 21,516 SH   DFND 5 0 21,516 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,166,643 288,060 SH   DFND 5 288,060 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   16,686 4,120 SH   DFND 12 4,120 0 0
EVOLENT HEALTH INC CL A 30050B101   1,979,600 70,000 SH   DFND 5 70,000 0 0
EVOLENT HEALTH INC CL A 30050B101   53,562 1,894 SH   DFND 12 1,894 0 0
EXACT SCIENCES CORP COM 30063P105   17,030 250 SH   DFND 5 250 0 0
EXACT SCIENCES CORP COM 30063P105   545 8 SH   DFND 5 0 0 8
EXACT SCIENCES CORP COM 30063P105   930,792 13,664 SH   DFND 12 13,664 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   336,331 7,270 SH   DFND 12 7,270 0 0
EXELON CORP COM 30161N101   1,498,750 36,961 SH   DFND 12 36,961 0 0
EXELON CORP COM 30161N101   3,506,845 86,482 SH   DFND 5 86,283 0 199
EXELON CORP COM 30161N101   83,006 2,047 SH   DFND 5 1,001 1,038 8
EXELIXIS INC COM 30161Q104   100,660 3,879 SH   DFND 12 3,879 0 0
EXELIXIS INC COM 30161Q104   208,015 8,016 SH   DFND 5 0 8,000 16
EXELIXIS INC COM 30161Q104   49,201 1,896 SH   DFND 5 1,896 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,399 325 SH   DFND 5 325 0 0
EXLSERVICE HOLDINGS INC COM 302081104   501,634 13,149 SH   DFND 12 13,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303   792,943 5,357 SH   DFND 5 5,357 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,449,451 57,083 SH   DFND 12 57,083 0 0
EXPEDITORS INTL WASH INC COM 302130109   39,551 301 SH   DFND 5 301 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,128,411 39,029 SH   DFND 5 38,632 194 203
EXPEDITORS INTL WASH INC COM 302130109   7,021,720 53,438 SH   DFND 12 53,438 0 0
EXPONENT INC COM 30214U102   3,531,996 30,638 SH   DFND 12 30,638 0 0
EXPONENT INC COM 30214U102   5,456,318 47,331 SH   DFND 5 47,331 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,442 8 SH   DFND 5 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102   2,428,034 13,475 SH   DFND 12 13,475 0 0
EXTRA SPACE STORAGE INC COM 30225T102   243,797 1,353 SH   DFND 5 1,350 0 3
EXXON MOBIL CORP COM 30231G102   101,137,719 862,803 SH   DFND 12 860,849 0 1,954
EXXON MOBIL CORP COM 30231G102   132,079,276 1,126,764 SH   DFND 5 1,109,909 12,915 3,940
EXXON MOBIL CORP COM 30231G102   27,626,175 235,678 SH   DFND 5 106,828 125,574 3,276
FMC CORP COM NEW 302491303   161,572 2,450 SH   DFND 12 2,450 0 0
FMC CORP COM NEW 302491303   225,119 3,414 SH   DFND 5 3,414 0 0
FMC CORP COM NEW 302491303   659 10 SH   DFND 5 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   260,142 15,872 SH   DFND 12 15,872 0 0
FLYWIRE CORPORATION COM VTG 302492103   39,844 2,431 SH   DFND 5 2,431 0 0
F N B CORP COM 302520101   1,455,162 103,130 SH   DFND 12 103,130 0 0
F N B CORP COM 302520101   22,124 1,568 SH   DFND 5 1,568 0 0
FS KKR CAP CORP COM 302635206   215,442 10,920 SH   DFND 12 10,920 0 0
FS KKR CAP CORP COM 302635206   2,742 139 SH   DFND 5 139 0 0
FTI CONSULTING INC COM 302941109   248,723 1,093 SH   DFND 5 1,093 0 0
FTI CONSULTING INC COM 302941109   655,828 2,882 SH   DFND 12 2,882 0 0
FTI CONSULTING INC COM 302941109   910 4 SH   DFND 5 0 0 4
META PLATFORMS INC CL A 30303M102   217,358,687 379,706 SH   DFND 12 379,344 0 362
META PLATFORMS INC CL A 30303M102   274,505,015 479,535 SH   DFND 5 475,503 2,212 1,820
META PLATFORMS INC CL A 30303M102   3,900,034 6,813 SH   DFND 5 5,232 1,529 52
FACTSET RESH SYS INC COM 303075105   4,332,707 9,422 SH   DFND 5 9,356 52 14
FACTSET RESH SYS INC COM 303075105   6,424,562 13,971 SH   DFND 12 13,971 0 0
FACTSET RESH SYS INC COM 303075105   76,795 167 SH   DFND 5 167 0 0
FAIR ISAAC CORP COM 303250104   4,312,671 2,219 SH   DFND 5 2,219 0 0
FAIR ISAAC CORP COM 303250104   5,941,982 3,057 SH   DFND 12 3,057 0 0
FASTENAL CO COM 311900104   2,386,187 33,411 SH   DFND 12 33,411 0 0
FASTENAL CO COM 311900104   5,127,599 71,795 SH   DFND 5 71,795 0 0
FASTENAL CO COM 311900104   857 12 SH   DFND 5 0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,603,578 13,948 SH   DFND 12 13,948 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,289 46 SH   DFND 5 46 0 0
FEDERAL SIGNAL CORP COM 313855108   3,553,536 38,022 SH   DFND 5 38,022 0 0
FEDERAL SIGNAL CORP COM 313855108   552,653 5,913 SH   DFND 12 5,913 0 0
FEDERATED HERMES INC CL B 314211103   1,734,956 47,184 SH   DFND 5 47,184 0 0
FEDERATED HERMES INC CL B 314211103   18,275 497 SH   DFND 12 497 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,875,406 67,196 SH   DFND 12 67,196 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   702,525 56,564 SH   DFND 12 56,564 0 0
FEDEX CORP COM 31428X106   12,702,070 46,412 SH   DFND 12 46,412 0 0
FEDEX CORP COM 31428X106   1,310,654 4,789 SH   DFND 5 2,585 2,200 4
FEDEX CORP COM 31428X106   9,850,838 35,994 SH   DFND 5 35,994 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   24,821 125 SH   DFND 5 120 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   46,505,086 234,200 SH   DFND 12 234,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,270,443 31,578 SH   DFND 5 30,826 263 489
F5 INC COM 315616102   10,222,087 46,422 SH   DFND 12 46,422 0 0
F5 INC COM 315616102   1,673,300 7,599 SH   DFND 5 7,599 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   200,265 2,797 SH   DFND 12 2,797 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   122,036 3,678 SH   DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   6,929,721 208,852 SH   DFND 12 208,852 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   504,690 15,693 SH   DFND 12 15,693 0 0
FIDELITY D & D BANCORP INC COM 31609R100   407,499 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   631,765 23,024 SH   DFND 12 23,024 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,840 800 SH   DFND 5 800 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   883,580 17,308 SH   DFND 12 17,308 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   504,471 15,434 SH   DFND 12 15,434 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   306,535 7,167 SH   DFND 12 7,167 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   688,513 28,593 SH   DFND 12 28,593 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,033,850 27,937 SH   DFND 12 27,937 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   483,731 9,810 SH   DFND 12 9,810 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,274,522 17,660 SH   DFND 12 17,660 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,159,108 6,642 SH   DFND 12 6,642 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   251,280 1,440 SH   DFND 5 1,440 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   183,528 2,991 SH   DFND 12 2,991 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   60,062 979 SH   DFND 5 979 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   292,480 5,679 SH   DFND 12 5,679 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   105,099 2,075 SH   DFND 5 2,075 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,574,534 110,060 SH   DFND 12 110,060 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,097,816 194,647 SH   DFND 12 194,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,591 19 SH   DFND 5 11 0 8
FIDELITY NATL INFORMATION SV COM 31620M106   3,540,441 42,274 SH   DFND 12 42,224 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   3,903,671 46,611 SH   DFND 5 46,497 0 114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,674 172 SH   DFND 5 159 0 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,433,311 39,209 SH   DFND 5 38,776 433 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,152,746 66,915 SH   DFND 12 66,915 0 0
FIDUS INVT CORP COM 316500107   24,500 1,250 SH   DFND 5 1,250 0 0
FIDUS INVT CORP COM 316500107   888,062 45,309 SH   DFND 12 45,309 0 0
FIFTH THIRD BANCORP COM 316773100   10,022,340 233,948 SH   DFND 12 233,948 0 0
FIFTH THIRD BANCORP COM 316773100   3,568,743 83,304 SH   DFND 5 81,103 1,201 1,000
FIFTH THIRD BANCORP COM 316773100   36,071 842 SH   DFND 5 842 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   275,875 13,898 SH   DFND 12 13,898 0 0
FIRST AMERN FINL CORP COM 31847R102   945,021 14,316 SH   DFND 12 14,316 0 0
FIRST BANCORP N C COM 318910106   166,360 4,000 SH   DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106   25,911 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106   438,921 10,554 SH   DFND 12 10,554 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,886,286 7,543 SH   DFND 5 7,543 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,307,771 2,340 SH   DFND 12 2,340 0 0
FIRST FINL BANKSHARES INC COM 32020R109   273,430 7,388 SH   DFND 12 7,388 0 0
FIRST FINL BANCORP OH COM 320209109   144,308 5,720 SH   DFND 12 5,720 0 0
FIRST FINL BANCORP OH COM 320209109   144,568 5,730 SH   DFND 5 5,730 0 0
FIRST HAWAIIAN INC COM 32051X108   126,538 5,466 SH   DFND 5 5,260 206 0
FIRST HAWAIIAN INC COM 32051X108   157,883 6,820 SH   DFND 12 6,820 0 0
FIRST HAWAIIAN INC COM 32051X108   324 14 SH   DFND 5 0 0 14
FIRST HORIZON CORPORATION COM 320517105   27,286 1,757 SH   DFND 5 1,757 0 0
FIRST HORIZON CORPORATION COM 320517105   466 30 SH   DFND 5 0 0 30
FIRST HORIZON CORPORATION COM 320517105   699,351 45,032 SH   DFND 12 45,032 0 0
FIRST SOLAR INC COM 336433107   25,443 102 SH   DFND 5 0 100 2
FIRST SOLAR INC COM 336433107   699,430 2,804 SH   DFND 5 2,804 0 0
FIRST SOLAR INC COM 336433107   989,778 3,968 SH   DFND 12 3,968 0 0
1ST SOURCE CORP COM 336901103   180,359 3,012 SH   DFND 5 3,012 0 0
1ST SOURCE CORP COM 336901103   96,837 1,617 SH   DFND 12 1,617 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   22,980,428 547,805 SH   DFND 12 547,805 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   910,315 21,700 SH   DFND 5 21,700 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,178,940 37,925 SH   DFND 12 37,925 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   893,476 45,749 SH   DFND 12 45,749 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   9,765 500 SH   DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109   842,276 41,410 SH   DFND 12 41,410 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   342,398 9,519 SH   DFND 12 9,519 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,581,404 96,784 SH   DFND 12 96,784 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   84,731 775 SH   DFND 5 775 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,013,146 11,158 SH   DFND 5 11,158 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   62,150,686 684,479 SH   DFND 12 684,479 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   51,579 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,658,114 44,542 SH   DFND 12 44,542 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   137,690 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   165,016 779 SH   DFND 5 779 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,030,612 174,813 SH   DFND 12 174,813 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   229,360 4,405 SH   DFND 12 4,405 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   996,792 31,928 SH   DFND 12 31,928 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,114,311 38,281 SH   DFND 12 38,281 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   297,746 28,740 SH   DFND 12 28,740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   112,497 2,473 SH   DFND 5 2,473 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   66,990,811 1,472,649 SH   DFND 12 1,472,649 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   152,191 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,948,266 162,700 SH   DFND 12 162,700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,142,468 160,254 SH   DFND 12 160,254 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,236,371 18,095 SH   DFND 12 18,095 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   658,850 40,620 SH   DFND 12 40,620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,524,119 88,483 SH   DFND 12 88,483 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,976 156 SH   DFND 5 156 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33,335 298 SH   DFND 5 298 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,931,995 35,150 SH   DFND 12 35,150 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   12,404,456 163,734 SH   DFND 12 163,734 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,167 121 SH   DFND 5 121 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,524,065 37,650 SH   DFND 12 37,650 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   120,760 871 SH   DFND 5 871 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,448,711 104,214 SH   DFND 12 104,214 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   13,469,898 350,049 SH   DFND 12 350,049 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,618,251 15,825 SH   DFND 12 15,825 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   326,312 3,191 SH   DFND 5 3,191 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   735,590 30,208 SH   DFND 12 30,208 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,815,250 216,364 SH   DFND 12 216,364 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   407,799 6,885 SH   DFND 5 6,885 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   463,966 9,594 SH   DFND 12 9,594 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,885,286 18,942 SH   DFND 12 18,942 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,496,738 107,587 SH   DFND 12 107,587 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,732,301 21,780 SH   DFND 5 21,780 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,599,290 112,902 SH   DFND 12 112,902 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,732 192 SH   DFND 5 192 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,421,244 12,132 SH   DFND 12 12,132 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   931,343 7,950 SH   DFND 5 7,950 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,722,917 97,598 SH   DFND 12 97,598 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,576,533 11,994 SH   DFND 12 11,994 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   205,511 16,494 SH   DFND 12 16,494 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,820,401 34,420 SH   DFND 12 34,420 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,736,744 29,365 SH   DFND 12 29,365 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   639,398 11,787 SH   DFND 12 11,787 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,896,974 67,574 SH   DFND 12 67,574 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   389,404 4,458 SH   DFND 12 4,458 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   263,461 3,543 SH   DFND 12 3,543 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,951,510 53,131 SH   DFND 12 53,131 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   121,363 3,612 SH   DFND 5 3,612 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   765,961 22,796 SH   DFND 12 22,796 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,617,414 383,905 SH   DFND 12 383,905 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,398,326 57,157 SH   DFND 12 57,157 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,504,134 67,149 SH   DFND 12 67,149 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   292,306 13,516 SH   DFND 12 13,516 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   4,889,324 228,794 SH   DFND 12 228,794 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   9,761,734 508,424 SH   DFND 12 508,424 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   911,398 41,315 SH   DFND 12 41,315 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   3,077,597 147,465 SH   DFND 12 147,465 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   31,630,185 1,283,693 SH   DFND 12 1,283,693 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,001,372 49,830 SH   DFND 12 49,830 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   206,651 8,977 SH   DFND 12 8,977 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   987,088 48,198 SH   DFND 12 48,198 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   107,940 1,823 SH   DFND 5 1,823 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   45,973,850 776,454 SH   DFND 12 776,454 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   146,199 2,509 SH   DFND 5 2,509 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,441,561 127,708 SH   DFND 12 127,708 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,168,288 42,431 SH   DFND 12 42,431 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   46,286 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,718,029 153,415 SH   DFND 12 153,415 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   211,468 6,596 SH   DFND 12 6,596 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   10,113,342 108,419 SH   DFND 12 108,419 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,614,317 124,847 SH   DFND 12 124,847 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,268,160 843,545 SH   DFND 12 843,545 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,759,211 97,194 SH   DFND 5 95,194 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,441,833 145,286 SH   DFND 12 145,286 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   16,271,087 313,146 SH   DFND 12 313,146 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   30,385,707 478,741 SH   DFND 12 478,741 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   935,204 18,931 SH   DFND 12 18,931 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   7,014,628 104,152 SH   DFND 12 104,152 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,010,541 29,497 SH   DFND 12 29,497 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   466,800 23,328 SH   DFND 12 23,328 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   19,527,565 1,023,994 SH   DFND 12 1,023,994 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   223,517 7,090 SH   DFND 12 7,090 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,423,415 37,223 SH   DFND 12 37,223 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,762,936 258,307 SH   DFND 12 258,307 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,446,840 308,115 SH   DFND 12 308,115 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   58,449,428 1,072,860 SH   DFND 12 1,072,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   3,033,459 151,764 SH   DFND 12 151,764 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   293,273 14,453 SH   DFND 12 14,453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   4,174,970 204,155 SH   DFND 12 204,155 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   280,511 14,497 SH   DFND 12 14,497 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,746,330 82,022 SH   DFND 12 82,022 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   497,388 21,739 SH   DFND 12 21,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   4,535,601 134,428 SH   DFND 12 134,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,553,217 109,272 SH   DFND 12 109,272 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,291,094 36,451 SH   DFND 12 36,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   953,692 26,316 SH   DFND 12 26,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   7,583,650 206,414 SH   DFND 12 206,414 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   206,247 8,391 SH   DFND 12 8,391 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,287,191 35,057 SH   DFND 12 35,057 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,151,376 30,420 SH   DFND 12 30,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   14,551,394 538,741 SH   DFND 12 538,741 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   11,410,923 398,524 SH   DFND 12 398,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,271,010 53,739 SH   DFND 12 53,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   459,954 12,318 SH   DFND 12 12,318 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,115,496 24,944 SH   DFND 12 24,944 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,015,518 26,602 SH   DFND 12 26,602 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   5,634,491 211,267 SH   DFND 12 211,267 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,565,421 37,047 SH   DFND 12 37,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,948,519 49,924 SH   DFND 12 49,924 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,062,143 76,458 SH   DFND 12 76,458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   7,006,034 169,187 SH   DFND 12 169,187 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   973,832 22,883 SH   DFND 12 22,883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,952,042 38,639 SH   DFND 12 38,639 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,918,000 47,986 SH   DFND 12 47,986 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   709,789 15,261 SH   DFND 12 15,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   39,952,037 1,336,636 SH   DFND 12 1,336,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   259,310 5,340 SH   DFND 12 5,340 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,123,432 26,915 SH   DFND 12 26,915 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   43,760,391 967,294 SH   DFND 12 967,294 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,795,093 42,568 SH   DFND 12 42,568 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   753,601 15,974 SH   DFND 12 15,974 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   680,432 17,389 SH   DFND 12 17,389 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,032,440 22,567 SH   DFND 12 22,567 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   215,167 11,230 SH   DFND 12 11,230 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   45,555,174 1,812,781 SH   DFND 12 1,812,781 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,822,118 37,874 SH   DFND 12 37,874 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   666,505 14,831 SH   DFND 12 14,831 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   436,009 11,041 SH   DFND 12 11,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   7,801,380 178,191 SH   DFND 12 178,191 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   419,988 13,298 SH   DFND 12 13,298 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   412,051 12,949 SH   DFND 12 12,949 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   799,313 26,250 SH   DFND 12 26,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   473,289 13,612 SH   DFND 12 13,612 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   10,761,476 298,681 SH   DFND 12 298,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   492,983 14,296 SH   DFND 12 14,296 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   1,768,732 50,994 SH   DFND 12 50,994 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   24,289,349 970,022 SH   DFND 12 970,022 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   206,650 5,976 SH   DFND 12 5,976 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,784,331 48,859 SH   DFND 12 48,859 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,580,418 85,022 SH   DFND 12 85,022 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   283,710 12,834 SH   DFND 12 12,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   13,003,333 353,608 SH   DFND 12 353,608 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   366,515 10,047 SH   DFND 12 10,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   228,817 5,964 SH   DFND 12 5,964 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   940,130 35,144 SH   DFND 12 35,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,148,684 102,614 SH   DFND 12 102,614 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   88,741,284 2,439,288 SH   DFND 12 2,413,541 0 25,747
FIRSTSERVICE CORP NEW COM 33767E202   3,847,931 21,089 SH   DFND 12 21,089 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   108,371 944 SH   DFND 5 906 38 0
FIRSTCASH HOLDINGS INC COM 33768G107   251,691 2,192 SH   DFND 12 2,192 0 0
FISERV INC COM 337738108   144,079 802 SH   DFND 5 784 0 18
FISERV INC COM 337738108   39,758,162 221,309 SH   DFND 12 219,891 0 1,418
FISERV INC COM 337738108   8,428,280 46,915 SH   DFND 5 46,405 401 109
FIRSTENERGY CORP COM 337932107   1,126,047 25,390 SH   DFND 5 25,312 0 78
FIRSTENERGY CORP COM 337932107   1,177,546 26,551 SH   DFND 12 26,551 0 0
FIRSTENERGY CORP COM 337932107   22,175 500 SH   DFND 5 500 0 0
FIVE BELOW INC COM 33829M101   299,065 3,385 SH   DFND 5 3,385 0 0
FIVE BELOW INC COM 33829M101   310,992 3,520 SH   DFND 12 3,520 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,989,830 2,062,000 SH   SOLE   2,062,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   190,060 11,582 SH   DFND 12 11,582 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   402,188 9,750 SH   DFND 5 9,750 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   67,502 1,636 SH   DFND 12 1,636 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   248 2 SH   DFND 5 0 0 2
FLOOR & DECOR HLDGS INC CL A 339750101   963,311 7,758 SH   DFND 12 7,758 0 0
FLOTEK INDS INC DEL COM NEW 343389409   1,173,736 235,690 SH   DFND 5 235,690 0 0
FLOTEK INDS INC DEL COM NEW 343389409   95 19 SH   DFND 12 19 0 0
FLUOR CORP NEW COM 343412102   163,741 3,432 SH   DFND 5 3,334 98 0
FLUOR CORP NEW COM 343412102   311,021 6,519 SH   DFND 12 6,519 0 0
FLUOR CORP NEW COM 343412102   5,582 117 SH   DFND 5 50 67 0
FLOWERS FOODS INC COM 343498101   27,414,704 1,188,327 SH   DFND 5 263,298 0 925,029
FLOWERS FOODS INC COM 343498101   46,140 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101   806,428 34,956 SH   DFND 12 34,956 0 0
FLOWSERVE CORP COM 34354P105   134,342 2,599 SH   DFND 5 2,436 163 0
FLOWSERVE CORP COM 34354P105   164,283 3,178 SH   DFND 12 3,178 0 0
FLOWSERVE CORP COM 34354P105   542,487 10,495 SH   DFND 5 10,171 324 0
FLYEXCLUSIVE INC COM CL A 343928107   44,968 15,090 SH   DFND 12 15,090 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,903,524 19,284 SH   DFND 5 19,284 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   390,028 3,951 SH   DFND 12 3,951 0 0
FORD MTR CO NOTE3/1 345370CZ1   3,247,642 3,319,000 SH   SOLE   3,319,000 0 0
FORD MTR CO COM 345370860   17,012 1,611 SH   DFND 5 1,611 0 0
FORD MTR CO COM 345370860   2,221,887 210,406 SH   DFND 5 208,960 1,446 0
FORD MTR CO COM 345370860   4,944,938 468,271 SH   DFND 12 468,271 0 0
FORTIS INC COM 349553107   4,953 109 SH   DFND 5 109 0 0
FORTIS INC COM 349553107   506,735 11,152 SH   DFND 12 11,152 0 0
FORTIS INC COM 349553107   679,419 14,952 SH   DFND 5 14,750 202 0
FORTINET INC COM 34959E109   2,135,960 27,543 SH   DFND 5 27,543 0 0
FORTINET INC COM 34959E109   233 3 SH   DFND 5 0 0 3
FORTINET INC COM 34959E109   928,196 11,969 SH   DFND 12 11,969 0 0
FORTIVE CORP COM 34959J108   284,148 3,600 SH   DFND 5 300 3,294 6
FORTIVE CORP COM 34959J108   4,229,261 53,582 SH   DFND 12 53,582 0 0
FORTIVE CORP COM 34959J108   6,477,075 82,061 SH   DFND 5 76,898 5,100 63
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,432,685 16,002 SH   DFND 12 16,002 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,479,150 161,724 SH   DFND 5 161,724 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   314,250 3,510 SH   DFND 5 0 3,507 3
FORTREA HLDGS INC COMMON STOCK 34965K107   240 12 SH   DFND 5 0 0 12
FORTREA HLDGS INC COMMON STOCK 34965K107   37,860 1,893 SH   DFND 12 1,893 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   87,700 4,385 SH   DFND 5 4,385 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   44,317 1,512 SH   DFND 12 1,512 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   447,593 15,271 SH   DFND 5 15,271 0 0
FOX CORP CL A COM 35137L105   173,513 4,099 SH   DFND 12 4,099 0 0
FOX CORP CL A COM 35137L105   206,359 4,875 SH   DFND 5 4,875 0 0
FOX FACTORY HLDG CORP COM 35138V102   14,193 342 SH   DFND 5 342 0 0
FOX FACTORY HLDG CORP COM 35138V102   892,582 21,508 SH   DFND 12 21,508 0 0
FRANCO NEV CORP COM 351858105   195,942 1,577 SH   DFND 5 1,577 0 0
FRANCO NEV CORP COM 351858105   23,499 189 SH   DFND 12 189 0 0
FRANKLIN RESOURCES INC COM 354613101   343 17 SH   DFND 5 17 0 0
FRANKLIN RESOURCES INC COM 354613101   678,492 33,672 SH   DFND 12 33,672 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   492,094 20,878 SH   DFND 12 20,878 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   2,391,538 108,238 SH   DFND 12 108,238 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   522,356 17,171 SH   DFND 12 17,171 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   595,230 23,800 SH   DFND 12 23,800 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   262,565 4,714 SH   DFND 12 4,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,581 232 SH   DFND 5 200 0 32
FREEPORT-MCMORAN INC CL B 35671D857   1,317,788 26,398 SH   DFND 5 26,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,374,046 107,653 SH   DFND 12 107,653 0 0
FRESHPET INC COM 358039105   466,659 3,412 SH   DFND 5 3,356 56 0
FRESHPET INC COM 358039105   547 4 SH   DFND 5 0 0 4
FRESHPET INC COM 358039105   560,347 4,097 SH   DFND 12 4,097 0 0
FRONTDOOR INC COM 35905A109   211,204 4,401 SH   DFND 12 4,401 0 0
FULLER H B CO COM 359694106   360,104 4,536 SH   DFND 12 4,536 0 0
FULTON FINL CORP PA COM 360271100   28,899 1,594 SH   DFND 12 1,594 0 0
FULTON FINL CORP PA COM 360271100   418,640 23,091 SH   DFND 5 23,091 0 0
GATX CORP COM 361448103   352,518 2,662 SH   DFND 12 2,662 0 0
GEE GROUP INC COM 36165A102   16,592 63,667 SH   DFND 12 63,667 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,211,754 30,385 SH   DFND 12 30,385 0 0
GABELLI EQUITY TR INC COM 362397101   191,855 34,946 SH   DFND 12 34,946 0 0
GABELLI DIVID & INCOME TR COM 36242H104   483,760 19,786 SH   DFND 12 19,786 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,414 200 SH   DFND 5 200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   208 4 SH   DFND 5 0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   869,673 16,702 SH   DFND 12 16,702 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,441,508 26,015 SH   DFND 5 25,524 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,377,111 46,639 SH   DFND 12 46,639 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   805,984 8,588 SH   DFND 5 6,025 2,553 10
GALLAGHER ARTHUR J & CO COM 363576109   166,008 590 SH   DFND 5 590 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,791,599 59,678 SH   DFND 5 59,242 424 12
GALLAGHER ARTHUR J & CO COM 363576109   25,289,020 89,878 SH   DFND 12 89,878 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,376,440 12,000 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   312,897 73,107 SH   DFND 12 73,107 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,410,913 27,423 SH   DFND 5 27,052 371 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,431,982 86,142 SH   DFND 12 86,142 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,357 143 SH   DFND 5 143 0 0
GAP INC COM 364760108   44 2 SH   DFND 5 2 0 0
GAP INC COM 364760108   727,406 32,989 SH   DFND 12 32,989 0 0
GARTNER INC COM 366651107   3,913,707 7,723 SH   DFND 12 7,723 0 0
GARTNER INC COM 366651107   4,961,687 9,791 SH   DFND 5 9,742 0 49
GE VERNOVA INC COM 36828A101   1,575,521 6,179 SH   DFND 5 4,244 1,929 6
GE VERNOVA INC COM 36828A101   6,010,644 23,573 SH   DFND 5 22,756 817 0
GE VERNOVA INC COM 36828A101   9,970,993 39,105 SH   DFND 12 39,105 0 0
GENERAC HLDGS INC COM 368736104   159 1 SH   DFND 5 0 0 1
GENERAC HLDGS INC COM 368736104   1,685,399 10,608 SH   DFND 12 10,608 0 0
GENERAC HLDGS INC COM 368736104   321,732 2,025 SH   DFND 5 2,025 0 0
GENERAL DYNAMICS CORP COM 369550108   1,027,480 3,400 SH   DFND 5 1,648 1,600 152
GENERAL DYNAMICS CORP COM 369550108   38,789,183 128,356 SH   DFND 5 128,161 164 31
GENERAL DYNAMICS CORP COM 369550108   53,170,584 175,945 SH   DFND 12 175,317 0 628
GE AEROSPACE COM NEW 369604301   15,280,471 81,029 SH   DFND 12 81,029 0 0
GE AEROSPACE COM NEW 369604301   21,793,248 115,565 SH   DFND 5 112,228 3,337 0
GE AEROSPACE COM NEW 369604301   4,899,874 25,983 SH   DFND 5 18,125 7,828 30
GENERAL MLS INC COM 370334104   11,824,819 160,119 SH   DFND 12 160,119 0 0
GENERAL MLS INC COM 370334104   15,113,403 204,650 SH   DFND 5 198,682 5,852 116
GENERAL MLS INC COM 370334104   3,921,952 53,107 SH   DFND 5 6,038 46,649 420
GENERAL MTRS CO COM 37045V100   1,667,869 37,196 SH   DFND 5 37,196 0 0
GENERAL MTRS CO COM 37045V100   4,531,456 101,058 SH   DFND 12 101,058 0 0
GENERAL MTRS CO COM 37045V100   986 22 SH   DFND 5 0 0 22
GENTEX CORP COM 371901109   134,318 4,524 SH   DFND 5 0 4,500 24
GENTEX CORP COM 371901109   47,860 1,612 SH   DFND 5 1,612 0 0
GENTEX CORP COM 371901109   7,460,499 251,280 SH   DFND 12 242,602 0 8,678
GENMAB A/S SPONSORED ADS 372303206   518,782 21,279 SH   DFND 12 21,279 0 0
GENMAB A/S SPONSORED ADS 372303206   582,609 23,897 SH   DFND 5 23,897 0 0
GENUINE PARTS CO COM 372460105   131,667,257 942,635 SH   DFND 5 912,556 26,931 3,148
GENUINE PARTS CO COM 372460105   40,533,041 290,185 SH   DFND 5 224,786 65,392 7
GENUINE PARTS CO COM 372460105   7,767,236 55,607 SH   DFND 12 55,607 0 0
GENTHERM INC COM 37253A103   1,651,222 35,472 SH   DFND 5 35,472 0 0
GENTHERM INC COM 37253A103   185,316 3,981 SH   DFND 12 3,981 0 0
GERDAU SA SPON ADR REP PFD 373737105   313,212 89,489 SH   DFND 12 89,489 0 0
GIBRALTAR INDS INC COM 374689107   2,382,375 34,068 SH   DFND 5 34,068 0 0
GIBRALTAR INDS INC COM 374689107   344,825 4,931 SH   DFND 12 4,931 0 0
GILEAD SCIENCES INC COM 375558103   13,775,834 164,311 SH   DFND 5 162,368 1,383 560
GILEAD SCIENCES INC COM 375558103   18,294,645 218,209 SH   DFND 12 218,209 0 0
GILEAD SCIENCES INC COM 375558103   384,826 4,590 SH   DFND 5 2,745 1,813 32
GILDAN ACTIVEWEAR INC COM 375916103   184,624 3,919 SH   DFND 5 3,919 0 0
GILDAN ACTIVEWEAR INC COM 375916103   332,220 7,052 SH   DFND 12 7,052 0 0
GITLAB INC CLASS A COM 37637K108   859,275 16,672 SH   DFND 12 16,672 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,117,361 24,450 SH   DFND 12 24,450 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,478,540 54,235 SH   DFND 5 54,235 0 0
GLAUKOS CORP COM 377322102   1,653,123 12,689 SH   DFND 12 12,689 0 0
GSK PLC SPONSORED ADR 37733W204   1,762,786 43,121 SH   DFND 5 43,041 80 0
GSK PLC SPONSORED ADR 37733W204   185,227 4,531 SH   DFND 5 4,531 0 0
GSK PLC SPONSORED ADR 37733W204   3,172,643 77,609 SH   DFND 12 77,609 0 0
GLOBAL PMTS INC COM 37940X102   215,287 2,102 SH   DFND 5 2,100 0 2
GLOBAL PMTS INC COM 37940X102   23,005,317 224,617 SH   DFND 12 224,617 0 0
GLOBAL PMTS INC COM 37940X102   4,379,991 42,765 SH   DFND 5 42,743 0 22
GLOBAL X FDS GLOBX SUPDV US 37950E291   498,120 26,652 SH   DFND 12 26,652 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,515,530 27,844 SH   DFND 12 27,844 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   301,458 6,283 SH   DFND 12 6,283 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,159,777 48,224 SH   DFND 12 48,224 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   635,401 15,311 SH   DFND 12 15,311 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,524,887 250,825 SH   DFND 12 250,825 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   391,488 10,532 SH   DFND 12 10,532 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,319 170 SH   DFND 5 170 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,199,918 77,743 SH   DFND 12 77,743 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,937,125 60,253 SH   DFND 12 60,253 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,562 1,666 SH   DFND 5 1,666 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,068,684 30,762 SH   DFND 12 30,762 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,944 570 SH   DFND 12 570 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   600,329 12,700 SH   DFND 5 12,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   201,081 4,613 SH   DFND 5 4,613 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   749,261 17,189 SH   DFND 12 17,189 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   16,523,633 238,127 SH   DFND 5 238,127 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,690 82 SH   DFND 12 82 0 0
GLOBUS MED INC CL A 379577208   3,910,663 54,664 SH   DFND 5 54,664 0 0
GLOBUS MED INC CL A 379577208   429 6 SH   DFND 5 0 0 6
GLOBUS MED INC CL A 379577208   958,064 13,392 SH   DFND 12 13,392 0 0
GLOBE LIFE INC COM 37959E102   3,011,127 28,431 SH   DFND 5 28,431 0 0
GLOBE LIFE INC COM 37959E102   717,167 6,771 SH   DFND 12 6,771 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   5,426,438 53,994 SH   DFND 12 53,994 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,420,864 51,124 SH   DFND 12 51,124 0 0
GODADDY INC CL A 380237107   2,001,453 12,766 SH   DFND 5 12,766 0 0
GODADDY INC CL A 380237107   2,349,819 14,988 SH   DFND 12 14,988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,923,085 62,457 SH   DFND 5 59,822 1,015 1,620
GOLDMAN SACHS GROUP INC COM 38141G104   3,141,473 6,345 SH   DFND 5 1,593 4,643 109
GOLDMAN SACHS GROUP INC COM 38141G104   69,632,241 140,640 SH   DFND 12 140,640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,075,312 29,729 SH   DFND 12 29,729 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,230 504 SH   DFND 5 504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   684,469 19,495 SH   DFND 12 19,495 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   534,047 6,519 SH   DFND 12 6,519 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,279,694 20,185 SH   DFND 5 20,185 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,184,222 63,611 SH   DFND 12 63,611 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,104,876 30,959 SH   DFND 12 30,959 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   601,151 8,669 SH   DFND 12 8,669 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   440,343 16,920 SH   DFND 12 16,920 0 0
GOLUB CAP BDC INC COM 38173M102   176,591 11,687 SH   DFND 12 11,687 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   191,496 21,638 SH   DFND 12 21,638 0 0
GRACO INC COM 384109104   1,246,144 14,240 SH   DFND 12 14,240 0 0
GRACO INC COM 384109104   466,953 5,336 SH   DFND 5 5,336 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,028,793 1,252 SH   DFND 5 1,252 0 0
GRAHAM HLDGS CO COM CL B 384637104   17,256 21 SH   DFND 12 21 0 0
GRAINGER W W INC COM 384802104   24,484,663 23,570 SH   DFND 12 23,570 0 0
GRAINGER W W INC COM 384802104   734,439 707 SH   DFND 5 707 0 0
GRAND CANYON ED INC COM 38526M106   2,164,489 15,259 SH   DFND 5 15,259 0 0
GRAND CANYON ED INC COM 38526M106   544,562 3,839 SH   DFND 12 3,839 0 0
GRANITE CONSTR INC COM 387328107   30,126 380 SH   DFND 12 380 0 0
GRANITE CONSTR INC COM 387328107   662,781 8,360 SH   DFND 5 8,360 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   833,122 64,167 SH   DFND 12 64,167 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   1,984,502 37,156 SH   DFND 12 37,156 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   301,486 11,609 SH   DFND 12 11,609 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,439 150 SH   DFND 5 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,720,529 227,122 SH   DFND 12 227,122 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,385,569 27,437 SH   DFND 5 27,232 0 205
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   56,055 1,110 SH   DFND 12 1,110 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   720,247 32,903 SH   DFND 5 32,903 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   80,283 32,903 SH   DFND 5 32,903 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   154,470 27,437 SH   DFND 5 27,232 0 205
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   17,008 3,021 SH   DFND 12 3,021 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,291,198 1,496,000 SH   SOLE   1,496,000 0 0
GREIF INC CL A 397624107   604,920 9,654 SH   DFND 12 9,654 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   174,601 12,810 SH   DFND 12 12,810 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   77,882 5,714 SH   DFND 5 5,714 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   315,224 12,078 SH   DFND 12 12,078 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,445 132 SH   DFND 5 132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,952,738 5,098 SH   DFND 12 5,098 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,244,732 8,471 SH   DFND 5 8,471 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   176,315 4,189 SH   DFND 5 4,189 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   192,267 4,568 SH   DFND 12 4,568 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,346,422 148,885 SH   DFND 12 148,885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,230,820 6,728 SH   DFND 12 6,728 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   218,247 1,193 SH   DFND 5 1,193 0 0
HF SINCLAIR CORP COM 403949100   401 9 SH   DFND 5 0 0 9
HF SINCLAIR CORP COM 403949100   416,975 9,356 SH   DFND 12 9,356 0 0
HF SINCLAIR CORP COM 403949100   79,245 1,778 SH   DFND 5 1,778 0 0
HCA HEALTHCARE INC COM 40412C101   1,288,383 3,170 SH   DFND 5 3,011 157 2
HCA HEALTHCARE INC COM 40412C101   40,799,653 100,385 SH   DFND 12 100,385 0 0
HCA HEALTHCARE INC COM 40412C101   79,785,460 196,308 SH   DFND 5 194,652 973 683
HDFC BANK LTD SPONSORED ADS 40415F101   1,106,919 17,694 SH   DFND 12 17,694 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,808,484 28,908 SH   DFND 5 28,908 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   4,208,648 2,939,000 SH   SOLE   2,939,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   141,806 3,138 SH   DFND 5 1,533 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406   1,534,178 33,949 SH   DFND 12 33,949 0 0
HP INC COM 40434L105   2,858,800 79,699 SH   DFND 12 79,699 0 0
HP INC COM 40434L105   3,006,301 83,811 SH   DFND 5 83,811 0 0
HP INC COM 40434L105   423,158 11,797 SH   DFND 5 1,373 10,400 24
HAEMONETICS CORP MASS NOTE3/0 405024AB6   133,400 145,000 SH   SOLE   145,000 0 0
HALEON PLC SPON ADS 405552100   2,334,567 220,658 SH   DFND 12 220,658 0 0
HALEON PLC SPON ADS 405552100   27,296 2,580 SH   DFND 5 2,580 0 0
HALEON PLC SPON ADS 405552100   3,739,088 353,411 SH   DFND 5 351,599 1,812 0
HALLIBURTON CO COM 406216101   131,103 4,513 SH   DFND 5 3,895 585 33
HALLIBURTON CO COM 406216101   1,448,713 49,870 SH   DFND 12 49,870 0 0
HALLIBURTON CO COM 406216101   6,762,724 232,796 SH   DFND 5 231,677 420 699
HALOZYME THERAPEUTICS INC COM 40637H109   1,139,076 19,900 SH   DFND 12 19,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,167,318 55,334 SH   DFND 5 55,254 80 0
HAMILTON LANE INC CL A 407497106   1,665,226 9,889 SH   DFND 12 9,889 0 0
HAMILTON LANE INC CL A 407497106   204,257 1,213 SH   DFND 5 1,213 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   232,995 10,034 SH   DFND 12 10,034 0 0
HANESBRANDS INC COM 410345102   3,263 444 SH   DFND 5 444 0 0
HANESBRANDS INC COM 410345102   326,609 44,437 SH   DFND 12 44,437 0 0
HANESBRANDS INC COM 410345102   7,350 1,000 SH   DFND 5 0 1,000 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   297,975 8,644 SH   DFND 12 8,644 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,894 200 SH   DFND 5 200 0 0
HANOVER INS GROUP INC COM 410867105   286,149 1,932 SH   DFND 12 1,932 0 0
HANOVER INS GROUP INC COM 410867105   444 3 SH   DFND 5 0 0 3
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,347,598 52,620 SH   DFND 12 52,620 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   629,459 27,846 SH   DFND 12 27,846 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,899,361 123,016 SH   DFND 12 123,016 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   329,571 11,392 SH   DFND 12 11,392 0 0
HARLEY DAVIDSON INC COM 412822108   225,323 5,848 SH   DFND 12 5,848 0 0
HARLEY DAVIDSON INC COM 412822108   34,099 885 SH   DFND 5 885 0 0
HARLEY DAVIDSON INC COM 412822108   62,573 1,624 SH   DFND 5 1,600 0 24
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   147,099 14,464 SH   DFND 12 14,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,473,023 29,530 SH   DFND 5 4,518 25,012 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,690,280 31,377 SH   DFND 12 31,377 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,053,462 68,476 SH   DFND 5 65,512 2,964 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   14,642,887 418,847 SH   DFND 12 418,847 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   199,272 5,700 SH   DFND 5 5,700 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   17,458,631 881,304 SH   DFND 12 881,304 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   332,654 8,443 SH   DFND 12 8,443 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   3,172,133 146,674 SH   DFND 12 146,674 0 0
HASBRO INC COM 418056107   2,366,468 32,722 SH   DFND 12 32,722 0 0
HASBRO INC COM 418056107   362 5 SH   DFND 5 0 0 5
HASBRO INC COM 418056107   373,894 5,170 SH   DFND 5 5,170 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   147,281 15,215 SH   DFND 12 15,215 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   24,200 2,500 SH   DFND 5 2,500 0 0
HAYWARD HLDGS INC COM 421298100   117,320 7,648 SH   DFND 5 7,342 306 0
HAYWARD HLDGS INC COM 421298100   153,369 9,998 SH   DFND 12 9,998 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   337,458 18,593 SH   DFND 12 18,593 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,645 311 SH   DFND 5 311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,267,565 186,601 SH   DFND 5 185,651 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,478,272 195,814 SH   DFND 12 195,814 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,354 409 SH   DFND 5 367 0 42
HEICO CORP NEW COM 422806109   1,128,508 4,316 SH   DFND 12 4,316 0 0
HEICO CORP NEW COM 422806109   3,206,791 12,264 SH   DFND 5 12,264 0 0
HEICO CORP NEW CL A 422806208   1,801,517 8,841 SH   DFND 12 8,841 0 0
HEICO CORP NEW CL A 422806208   2,366,265 11,613 SH   DFND 5 11,613 0 0
HELMERICH & PAYNE INC COM 423452101   10,647 350 SH   DFND 5 0 350 0
HELMERICH & PAYNE INC COM 423452101   271,499 8,925 SH   DFND 5 8,793 132 0
HELMERICH & PAYNE INC COM 423452101   578,492 19,017 SH   DFND 12 19,017 0 0
HENRY JACK & ASSOC INC COM 426281101   3,090,862 17,508 SH   DFND 5 17,508 0 0
HENRY JACK & ASSOC INC COM 426281101   8,543,706 48,395 SH   DFND 12 48,395 0 0
HERCULES CAPITAL INC COM 427096508   624,556 31,800 SH   DFND 12 31,800 0 0
HERSHEY CO COM 427866108   60,219 314 SH   DFND 5 89 220 5
HERSHEY CO COM 427866108   70,010,987 365,059 SH   DFND 12 365,059 0 0
HERSHEY CO COM 427866108   9,874,177 51,487 SH   DFND 5 50,406 408 673
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 0 SH   DFND 5 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   44,537 13,496 SH   DFND 12 13,496 0 0
HESS CORP COM 42809H107   1,474,750 10,860 SH   DFND 12 10,860 0 0
HESS CORP COM 42809H107   543,472 4,002 SH   DFND 5 4,000 0 2
HESS CORP COM 42809H107   663,926 4,889 SH   DFND 5 4,476 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,531,574 74,857 SH   DFND 5 74,236 0 621
HEWLETT PACKARD ENTERPRISE C COM 42824C109   230,871 11,284 SH   DFND 5 854 10,400 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,744,078 329,623 SH   DFND 12 329,623 0 0
HEXCEL CORP NEW COM 428291108   1,768,091 28,596 SH   DFND 5 28,596 0 0
HEXCEL CORP NEW COM 428291108   611,131 9,884 SH   DFND 12 9,884 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   171,586 27,991 SH   DFND 12 27,991 0 0
HIGHWOODS PPTYS INC COM 431284108   306,909 9,159 SH   DFND 12 9,159 0 0
HIGHWOODS PPTYS INC COM 431284108   369 11 SH   DFND 5 0 0 11
HILLMAN SOLUTIONS CORP COM 431636109   272,997 25,852 SH   DFND 12 25,852 0 0
HILLMAN SOLUTIONS CORP COM 431636109   34,003 3,220 SH   DFND 5 3,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,853,590 12,380 SH   DFND 5 12,344 36 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   409,368 1,776 SH   DFND 5 1,459 307 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,333,819 31,817 SH   DFND 12 31,817 0 0
HIREQUEST INC COM 433535101   218,772 15,450 SH   DFND 5 15,450 0 0
HOLOGIC INC COM 436440101   1,526,031 18,734 SH   DFND 12 18,734 0 0
HOLOGIC INC COM 436440101   22,239 273 SH   DFND 5 265 0 8
HOLOGIC INC COM 436440101   6,841,174 83,982 SH   DFND 5 83,914 0 68
HOME BANCSHARES INC COM 436893200   257,490 9,505 SH   DFND 12 9,505 0 0
HOME BANCSHARES INC COM 436893200   346,562 12,793 SH   DFND 5 12,793 0 0
HOME DEPOT INC COM 437076102   186,639,918 460,612 SH   DFND 12 460,552 0 60
HOME DEPOT INC COM 437076102   290,532,857 717,011 SH   DFND 5 696,209 19,655 1,147
HOME DEPOT INC COM 437076102   31,099,100 76,750 SH   DFND 5 34,277 42,196 277
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,106 350 SH   DFND 5 350 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   266,745 8,407 SH   DFND 12 8,407 0 0
HONEYWELL INTL INC COM 438516106   2,361,248 11,423 SH   DFND 5 8,653 2,593 177
HONEYWELL INTL INC COM 438516106   45,875,770 221,933 SH   DFND 5 216,682 4,534 717
HONEYWELL INTL INC COM 438516106   49,052,330 237,300 SH   DFND 12 237,300 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   18,080 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   26,035 1,440 SH   DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   582,972 32,244 SH   DFND 5 32,244 0 0
HORMEL FOODS CORP COM 440452100   59,438 1,875 SH   DFND 5 475 1,400 0
HORMEL FOODS CORP COM 440452100   79,085 2,495 SH   DFND 12 2,495 0 0
HORMEL FOODS CORP COM 440452100   990,879 31,258 SH   DFND 5 30,258 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104   211 12 SH   DFND 5 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104   329,181 18,703 SH   DFND 12 18,703 0 0
HOST HOTELS & RESORTS INC COM 44107P104   56,742 3,224 SH   DFND 5 3,224 0 0
HOULIHAN LOKEY INC CL A 441593100   1,669,415 10,565 SH   DFND 12 10,565 0 0
HOULIHAN LOKEY INC CL A 441593100   346,696 2,194 SH   DFND 5 2,194 0 0
HOWMET AEROSPACE INC COM 443201108   1,171,522 11,686 SH   DFND 5 0 11,666 20
HOWMET AEROSPACE INC COM 443201108   447,817 4,467 SH   DFND 5 4,467 0 0
HOWMET AEROSPACE INC COM 443201108   4,999,776 49,873 SH   DFND 12 49,873 0 0
HUBBELL INC COM 443510607   2,851,754 6,658 SH   DFND 12 6,658 0 0
HUBBELL INC COM 443510607   3,715,080 8,673 SH   DFND 5 8,673 0 0
HUBBELL INC COM 443510607   64,681 151 SH   DFND 5 120 0 31
HUBSPOT INC COM 443573100   4,950,259 9,312 SH   DFND 12 9,312 0 0
HUBSPOT INC COM 443573100   626,756 1,179 SH   DFND 5 1,175 0 4
HUMANA INC COM 444859102   1,639,231 5,175 SH   DFND 12 5,175 0 0
HUMANA INC COM 444859102   780,764 2,465 SH   DFND 5 2,465 0 0
HUMANA INC COM 444859102   8,235 26 SH   DFND 5 23 0 3
HUNT J B TRANS SVCS INC COM 445658107   1,652,645 9,590 SH   DFND 5 6,915 2,675 0
HUNT J B TRANS SVCS INC COM 445658107   17,922 104 SH   DFND 5 103 0 1
HUNT J B TRANS SVCS INC COM 445658107   853,331 4,952 SH   DFND 12 4,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,604,668 721,406 SH   DFND 5 711,513 6,794 3,099
HUNTINGTON BANCSHARES INC COM 446150104   13,034,404 886,694 SH   DFND 12 886,694 0 0
HUNTINGTON BANCSHARES INC COM 446150104   178,987 12,176 SH   DFND 5 8,237 3,911 28
HUNTINGTON INGALLS INDS INC COM 446413106   2,388,684 9,035 SH   DFND 12 9,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   264 1 SH   DFND 5 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   31,461 119 SH   DFND 5 119 0 0
IAC INC COM NEW 44891N208   206,454 3,836 SH   DFND 5 3,836 0 0
IAC INC COM NEW 44891N208   61,893 1,150 SH   DFND 12 1,150 0 0
ICF INTL INC COM 44925C103   119,255 715 SH   DFND 5 701 14 0
ICF INTL INC COM 44925C103   184,470 1,106 SH   DFND 12 1,106 0 0
ICU MED INC COM 44930G107   185,682 1,019 SH   DFND 5 989 30 0
ICU MED INC COM 44930G107   330,912 1,816 SH   DFND 12 1,816 0 0
IES HLDGS INC COM 44951W106   1,458,623 7,307 SH   DFND 12 7,307 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   372,685 5,020 SH   DFND 12 5,020 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   653,312 8,800 SH   DFND 5 8,800 0 0
ITT INC COM 45073V108   119,309 798 SH   DFND 5 0 0 798
ITT INC COM 45073V108   1,227,582 8,211 SH   DFND 12 8,211 0 0
ITT INC COM 45073V108   7,258,860 48,551 SH   DFND 5 48,551 0 0
ICICI BANK LIMITED ADR 45104G104   2,181,640 73,087 SH   DFND 12 73,087 0 0
ICICI BANK LIMITED ADR 45104G104   638,850 21,402 SH   DFND 5 21,402 0 0
IDACORP INC COM 451107106   2,585,703 25,082 SH   DFND 5 25,082 0 0
IDACORP INC COM 451107106   534,064 5,181 SH   DFND 12 5,181 0 0
IDEX CORP COM 45167R104   1,584,375 7,386 SH   DFND 12 7,386 0 0
IDEX CORP COM 45167R104   20,378 95 SH   DFND 5 93 0 2
IDEX CORP COM 45167R104   9,040,317 42,146 SH   DFND 5 42,096 0 50
IDEXX LABS INC COM 45168D104   2,723,641 5,391 SH   DFND 5 5,375 0 16
IDEXX LABS INC COM 45168D104   9,604,826 19,011 SH   DFND 12 19,011 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,362,240 5,198 SH   DFND 5 1,410 2,857 931
ILLINOIS TOOL WKS INC COM 452308109   7,528,747 28,728 SH   DFND 5 28,705 0 23
ILLINOIS TOOL WKS INC COM 452308109   9,560,651 36,481 SH   DFND 12 36,481 0 0
ILLUMINA INC COM 452327109   22,691 174 SH   DFND 5 164 0 10
ILLUMINA INC COM 452327109   2,353,640 18,048 SH   DFND 5 17,912 124 12
ILLUMINA INC COM 452327109   4,628,520 35,492 SH   DFND 12 35,492 0 0
IMPINJ INC COM 453204109   547,146 2,527 SH   DFND 12 2,527 0 0
INARI MED INC COM 45332Y109   144,835 3,512 SH   DFND 12 3,512 0 0
INARI MED INC COM 45332Y109   86,439 2,096 SH   DFND 5 2,010 86 0
INDEPENDENCE RLTY TR INC COM 45378A106   30,750 1,500 SH   DFND 5 1,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   486,158 23,715 SH   DFND 12 23,715 0 0
INDEPENDENT BK CORP MASS COM 453836108   182,534 3,087 SH   DFND 12 3,087 0 0
INDEPENDENT BK CORP MASS COM 453836108   29,328 496 SH   DFND 5 496 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,949,527 137,869 SH   DFND 5 137,869 0 0
IGC PHARMA INC COM NEW 45408X308   15,657 36,667 SH   DFND 5 36,667 0 0
INDIA FD INC COM 454089103   326,832 17,184 SH   DFND 12 17,184 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   7,018,728 285,314 SH   DFND 12 285,314 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   414,517 16,864 SH   DFND 12 16,864 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,331,202 73,304 SH   DFND 12 73,304 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,570,622 86,488 SH   DFND 5 85,386 1,102 0
INGERSOLL RAND INC COM 45687V106   2,706,349 27,571 SH   DFND 12 27,571 0 0
INGERSOLL RAND INC COM 45687V106   6,589,972 67,135 SH   DFND 5 66,340 705 90
INGERSOLL RAND INC COM 45687V106   73,522 749 SH   DFND 5 392 347 10
INGREDION INC COM 457187102   39,717 289 SH   DFND 5 289 0 0
INGREDION INC COM 457187102   889,847 6,475 SH   DFND 12 6,475 0 0
INSMED INC COM PAR $.01 457669307   1,425,763 19,531 SH   DFND 5 19,531 0 0
INSMED INC COM PAR $.01 457669307   694,011 9,507 SH   DFND 12 9,507 0 0
INSPIRE MED SYS INC COM 457730109   150,057 711 SH   DFND 5 711 0 0
INSPIRE MED SYS INC COM 457730109   420,412 1,992 SH   DFND 12 1,992 0 0
INSPERITY INC COM 45778Q107   109,296 1,242 SH   DFND 12 1,242 0 0
INSPERITY INC COM 45778Q107   121,352 1,379 SH   DFND 5 1,379 0 0
INOGEN INC COM 45780L104   126,255 13,016 SH   DFND 12 13,016 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,062,354 16,496 SH   DFND 12 16,496 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,438,163 10,685 SH   DFND 12 10,685 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   5,490,526 90,275 SH   DFND 12 90,275 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   751,641 25,803 SH   DFND 12 25,803 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   305,233 9,250 SH   DFND 5 9,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   907,516 27,502 SH   DFND 12 27,502 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,291,097 86,494 SH   DFND 12 86,494 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,098,802 87,925 SH   DFND 12 87,925 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,049,463 26,594 SH   DFND 12 26,594 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,843,310 37,897 SH   DFND 12 37,897 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   496,054 15,282 SH   DFND 12 15,282 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   967,446 34,047 SH   DFND 12 34,047 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,578,460 45,254 SH   DFND 12 45,254 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,359,890 111,080 SH   DFND 12 111,080 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   213,860 4,750 SH   DFND 12 4,750 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,878,789 40,352 SH   DFND 12 40,352 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,813,821 50,328 SH   DFND 12 50,328 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   306,340 8,500 SH   DFND 5 8,500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   3,956,441 121,587 SH   DFND 12 121,587 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3,040,890 65,457 SH   DFND 12 65,457 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,478,982 39,897 SH   DFND 12 39,897 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,451,640 59,333 SH   DFND 12 59,333 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   516,481 15,663 SH   DFND 12 15,663 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,584,540 45,278 SH   DFND 12 45,278 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   12,272,187 320,339 SH   DFND 12 320,339 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   301,452 8,165 SH   DFND 5 8,165 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,541,219 95,916 SH   DFND 12 95,916 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   361,836 9,490 SH   DFND 12 9,490 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   2,489,520 82,000 SH   DFND 12 82,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,215,532 44,395 SH   DFND 12 44,395 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,779,383 51,220 SH   DFND 12 51,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   6,167,189 160,062 SH   DFND 12 160,062 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   811,610 23,169 SH   DFND 12 23,169 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   311,209 8,220 SH   DFND 5 8,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,464,924 223,585 SH   DFND 12 223,585 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   732,072 22,030 SH   DFND 12 22,030 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,419,079 174,072 SH   DFND 12 174,072 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,051,359 24,767 SH   DFND 12 24,767 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   383,248 8,774 SH   DFND 12 8,774 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,444,197 139,774 SH   DFND 12 139,774 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,915,266 96,532 SH   DFND 12 96,532 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,157,386 152,109 SH   DFND 12 152,109 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,385,438 39,800 SH   DFND 12 39,800 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   928,863 27,392 SH   DFND 12 27,392 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,856,860 135,138 SH   DFND 12 135,138 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   256,612 9,500 SH   DFND 12 9,500 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,785,523 119,004 SH   DFND 12 119,004 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,509,995 79,479 SH   DFND 12 79,479 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   357,107 8,094 SH   DFND 12 8,094 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,576,708 51,142 SH   DFND 12 51,142 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   497,348 20,049 SH   DFND 12 20,049 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   383,889 15,161 SH   DFND 12 15,161 0 0
INSULET CORP COM 45784P101   17,456 75 SH   DFND 5 75 0 0
INSULET CORP COM 45784P101   289,541 1,244 SH   DFND 12 1,244 0 0
INTEL CORP COM 458140100   12,544,089 534,701 SH   DFND 5 509,484 24,367 850
INTEL CORP COM 458140100   3,734,219 159,174 SH   DFND 5 47,691 111,326 157
INTEL CORP COM 458140100   6,417,349 273,544 SH   DFND 12 273,544 0 0
INTELLICHECK INC COM NEW 45817G201   93,449 43,064 SH   DFND 5 43,064 0 0
INTEGER HLDGS CORP COM 45826H109   2,730 21 SH   DFND 5 21 0 0
INTEGER HLDGS CORP COM 45826H109   3,585,660 27,582 SH   DFND 5 27,582 0 0
INTEGER HLDGS CORP COM 45826H109   703,560 5,412 SH   DFND 12 5,412 0 0
INTER PARFUMS INC COM 458334109   1,464,685 11,312 SH   DFND 12 11,312 0 0
INTER PARFUMS INC COM 458334109   788,145 6,087 SH   DFND 5 6,039 48 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,606,079 25,876 SH   DFND 5 25,876 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,885,421 35,056 SH   DFND 12 35,056 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,573,164 65,819 SH   DFND 5 65,685 0 134
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,585,604 65,896 SH   DFND 12 65,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,100 94 SH   DFND 5 77 0 17
INTERDIGITAL INC COM 45867G101   162,167 1,145 SH   DFND 12 1,145 0 0
INTERDIGITAL INC COM 45867G101   2,810,222 19,842 SH   DFND 5 19,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,237,552 46,307 SH   DFND 5 32,804 13,486 17
INTERNATIONAL BUSINESS MACHS COM 459200101   62,740,642 283,792 SH   DFND 12 283,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95,367,722 431,372 SH   DFND 5 427,231 1,870 2,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,306,259 12,449 SH   DFND 12 12,386 0 63
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   160,438 1,529 SH   DFND 5 0 1,517 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   608,699 5,801 SH   DFND 5 5,801 0 0
INTERNATIONAL PAPER CO COM 460146103   63,847 1,307 SH   DFND 5 10 1,273 24
INTERNATIONAL PAPER CO COM 460146103   744,681 15,244 SH   DFND 12 15,244 0 0
INTERNATIONAL PAPER CO COM 460146103   853,703 17,476 SH   DFND 5 17,476 0 0
INTERPUBLIC GROUP COS INC COM 460690100   190 6 SH   DFND 5 0 0 6
INTERPUBLIC GROUP COS INC COM 460690100   273,561 8,649 SH   DFND 12 8,649 0 0
INTERPUBLIC GROUP COS INC COM 460690100   765,446 24,200 SH   DFND 5 24,200 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   10,016,943 207,390 SH   DFND 12 207,390 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,724,824 114,086 SH   DFND 12 114,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,767,790 3,622 SH   DFND 5 3,357 125 140
INVESCO QQQ TR UNIT SER 1 46090E103   25,916,517 53,100 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   448,464,617 918,853 SH   DFND 12 918,853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   62,377,298 127,804 SH   DFND 5 126,522 1,027 255
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   196,794 14,653 SH   DFND 12 14,653 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   764,503 56,925 SH   DFND 5 56,925 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,900,020 39,634 SH   DFND 5 39,634 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   457,605 6,254 SH   DFND 12 6,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,169,448 4,416 SH   DFND 5 1,894 2,522 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,464,413 72,189 SH   DFND 12 72,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,661,130 164,189 SH   DFND 5 162,139 1,512 538
INTUIT COM 461202103   22,244,220 35,820 SH   DFND 5 35,665 18 137
INTUIT COM 461202103   36,865,045 59,364 SH   DFND 12 59,364 0 0
INTUIT COM 461202103   572,562 922 SH   DFND 5 167 755 0
INVESCO SR INCOME TR COM 46131H107   459,091 112,799 SH   DFND 12 112,799 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,960,007 753,789 SH   DFND 12 753,789 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   190,663 27,793 SH   DFND 12 27,793 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12,519,772 108,896 SH   DFND 12 108,896 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   55,186 480 SH   DFND 5 480 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   202,682 2,971 SH   DFND 12 2,971 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   110,165 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   251,290 12,546 SH   DFND 12 12,546 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   557,515 27,834 SH   DFND 5 27,834 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   180,935 2,565 SH   DFND 5 2,565 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,589,699 50,889 SH   DFND 12 50,889 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,101,339 17,948 SH   DFND 12 17,948 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   520,588 10,953 SH   DFND 12 10,953 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   868,373 18,270 SH   DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,905,526 266,174 SH   DFND 12 266,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,196,379 125,915 SH   DFND 12 125,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,676 300 SH   DFND 5 0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,612,163 108,099 SH   DFND 5 105,464 150 2,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   393,790 10,028 SH   DFND 12 10,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   938,317 23,894 SH   DFND 5 23,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,336,923 168,088 SH   DFND 12 168,088 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,819,046 77,009 SH   DFND 12 77,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   498,888 9,742 SH   DFND 12 9,742 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   211,977 6,577 SH   DFND 12 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,831,402 82,783 SH   DFND 5 45,719 37,064 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   286,703,659 1,600,266 SH   DFND 12 1,600,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   627,450,569 3,502,180 SH   DFND 5 3,474,734 15,245 12,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   698,724 3,900 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   665,925 8,689 SH   DFND 12 8,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,701,477 52,563 SH   DFND 12 52,563 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,834,849 113,068 SH   DFND 12 113,068 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   279,783 2,673 SH   DFND 5 2,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,364,769 42,658 SH   DFND 12 42,658 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,046,011 29,694 SH   DFND 12 29,694 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   300,497 5,465 SH   DFND 12 5,465 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,491,586 98,075 SH   DFND 12 98,075 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,196,008 73,556 SH   DFND 12 73,556 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   457,008 20,839 SH   DFND 12 20,839 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   54,825 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,785,044 437,732 SH   DFND 12 437,732 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   215,745 5,310 SH   DFND 5 5,310 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   112,830 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   609,219 38,903 SH   DFND 12 38,903 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   209,650 3,645 SH   DFND 12 3,645 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,030,001 50,972 SH   DFND 12 50,972 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,477,888 43,706 SH   DFND 12 43,706 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,093,354 48,768 SH   DFND 12 48,768 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,694,397 26,093 SH   DFND 12 26,093 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   38,723 375 SH   DFND 5 375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,647,822 18,974 SH   DFND 12 18,974 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   360,459 8,356 SH   DFND 12 8,356 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,199,933 11,081 SH   DFND 5 11,081 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   39,958 369 SH   DFND 12 369 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,094,049 49,127 SH   DFND 12 49,127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,362 600 SH   DFND 5 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   568,639 4,298 SH   DFND 12 4,298 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   226,991 3,719 SH   DFND 12 3,719 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,690,394 53,224 SH   DFND 5 53,224 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   952,173 10,505 SH   DFND 12 10,505 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   278,456 3,882 SH   DFND 5 3,882 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,162,433 99,853 SH   DFND 12 99,853 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,874,319 76,613 SH   DFND 5 76,613 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,804,732 95,012 SH   DFND 12 95,012 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,372 126 SH   DFND 5 126 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   493,568 9,913 SH   DFND 12 9,913 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,829,660 92,829 SH   DFND 12 92,829 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   89,385 4,535 SH   DFND 5 4,535 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,715,613 138,916 SH   DFND 5 138,916 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,861,337 393,631 SH   DFND 12 393,631 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   49,400 4,000 SH   DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,872,368 367,386 SH   DFND 12 367,386 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,913,016 25,210 SH   DFND 12 25,210 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,049,588 17,908 SH   DFND 12 17,908 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   3,115,374 129,001 SH   DFND 5 129,001 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   205,609 11,090 SH   DFND 5 11,090 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,946,498 158,927 SH   DFND 12 158,927 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   615,565 33,202 SH   DFND 5 33,000 202 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   884,874 18,389 SH   DFND 12 18,389 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,590,830 408,892 SH   DFND 12 408,892 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   87,444 4,162 SH   DFND 5 4,162 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   423,063 10,387 SH   DFND 12 10,387 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   956,261 31,487 SH   DFND 12 31,487 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   154,655 770 SH   DFND 5 0 770 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,618,235 132,528 SH   DFND 12 132,528 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,119,964 40,428 SH   DFND 5 40,428 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,747,354 34,990 SH   DFND 12 34,990 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   545,000 11,923 SH   DFND 12 11,923 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   651,368 14,250 SH   DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,213,462 10,432 SH   DFND 12 10,432 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   781,321 6,717 SH   DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,075,338 10,965 SH   DFND 5 10,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,796,296 18,316 SH   DFND 12 18,316 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   933,202 21,647 SH   DFND 12 21,647 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   27,570 1,000 SH   DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,757 100 SH   DFND 5 0 100 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   8,184,257 296,854 SH   DFND 12 296,854 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   401,059 16,397 SH   DFND 12 16,397 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,410,882 41,746 SH   DFND 12 41,746 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   363,889 21,829 SH   DFND 12 21,829 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,524,582 138,219 SH   DFND 12 138,219 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,305,432 489,996 SH   DFND 12 489,996 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,162,241 301,695 SH   DFND 12 301,695 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,398,195 74,333 SH   DFND 12 74,333 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   21,688,585 409,296 SH   DFND 12 409,296 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,493,241 121,267 SH   DFND 12 121,267 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,871,857 500,601 SH   DFND 12 500,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,187,159 111,818 SH   DFND 12 111,818 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   14,743,123 713,953 SH   DFND 12 713,953 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,685,418 127,150 SH   DFND 12 127,150 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   225,694 8,009 SH   DFND 12 8,009 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   556,687 16,464 SH   DFND 12 16,464 0 0
INVESTORS TITLE CO NC COM 461804106   261,992 1,140 SH   DFND 12 1,140 0 0
INVESTORS TITLE CO NC COM 461804106   321,720 1,400 SH   DFND 5 200 1,200 0
INVESTORS TITLE CO NC COM 461804106   393,418 1,712 SH   DFND 5 1,212 500 0
INVITATION HOMES INC COM 46187W107   381,998 10,834 SH   DFND 12 10,834 0 0
INVITATION HOMES INC COM 46187W107   635 18 SH   DFND 5 0 0 18
INVITATION HOMES INC COM 46187W107   7,863 223 SH   DFND 5 223 0 0
IONIS PHARMACEUTICALS INC COM 462222100   144,737 3,613 SH   DFND 12 3,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100   149,624 3,735 SH   DFND 5 3,735 0 0
IQVIA HLDGS INC COM 46266C105   1,267,079 5,347 SH   DFND 5 1,152 4,194 1
IQVIA HLDGS INC COM 46266C105   39,758,116 167,777 SH   DFND 5 166,158 628 991
IQVIA HLDGS INC COM 46266C105   56,385,580 237,944 SH   DFND 12 237,208 0 736
IRON MTN INC DEL COM 46284V101   73,437 618 SH   DFND 5 518 0 100
IRON MTN INC DEL COM 46284V101   7,843,588 66,007 SH   DFND 12 66,007 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,872,468 136,307 SH   DFND 12 136,307 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,395,854 189,928 SH   DFND 5 189,928 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,328,431 26,729 SH   DFND 5 22,662 4,067 0
ISHARES GOLD TR ISHARES NEW 464285204   44,648,547 898,361 SH   DFND 12 898,361 0 0
ISHARES GOLD TR ISHARES NEW 464285204   85,869,722 1,727,761 SH   DFND 5 1,719,101 972 7,688
ISHARES INC INTL HIGH YIELD 464286210   2,900,206 55,358 SH   DFND 12 55,358 0 0
ISHARES INC JP MRG EM CRP BD 464286251   418,140 9,090 SH   DFND 12 9,090 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,778,380 71,204 SH   DFND 12 71,204 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,272,478 79,180 SH   DFND 12 79,180 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   736,516 24,975 SH   DFND 12 24,975 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   274,460 3,503 SH   DFND 12 3,503 0 0
ISHARES INC MSCI CDA ETF 464286509   4,611,683 111,071 SH   DFND 12 111,071 0 0
ISHARES INC JP MORGAN EM ETF 464286517   881,080 22,909 SH   DFND 12 22,909 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,005,776 96,095 SH   DFND 12 96,095 0 0
ISHARES INC MSCI EMERG MRKT 464286533   240,204 3,831 SH   DFND 5 3,831 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,976,453 47,471 SH   DFND 12 47,471 0 0
ISHARES INC MSCI EURZONE ETF 464286608   26,690 511 SH   DFND 5 511 0 0
ISHARES INC MSCI EURZONE ETF 464286608   437,047 8,368 SH   DFND 12 8,368 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   208,373 3,086 SH   DFND 5 3,086 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   32,816 486 SH   DFND 12 486 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,827,734 37,423 SH   DFND 12 37,423 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   3,535,233 36,925 SH   DFND 12 36,925 0 0
ISHARES INC MSCI MEXICO ETF 464286822   510,461 9,504 SH   DFND 12 9,504 0 0
ISHARES TR S&P 100 ETF 464287101   1,845,989 6,670 SH   DFND 5 6,670 0 0
ISHARES TR S&P 100 ETF 464287101   9,996,309 36,119 SH   DFND 12 36,119 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,687,603 31,980 SH   DFND 12 31,980 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,685,577 100,984 SH   DFND 12 100,984 0 0
ISHARES TR CORE S&P TTL STK 464287150   45,483,987 362,076 SH   DFND 5 362,026 50 0
ISHARES TR SELECT DIVID ETF 464287168   3,550,855 26,289 SH   DFND 5 8,169 18,120 0
ISHARES TR SELECT DIVID ETF 464287168   67,629,279 500,698 SH   DFND 5 492,252 6,500 1,946
ISHARES TR SELECT DIVID ETF 464287168   84,227,610 623,585 SH   DFND 12 623,585 0 0
ISHARES TR TIPS BD ETF 464287176   10,253,929 92,821 SH   DFND 12 92,821 0 0
ISHARES TR TIPS BD ETF 464287176   377,476 3,417 SH   DFND 5 3,417 0 0
ISHARES TR TIPS BD ETF 464287176   4,957,452 44,876 SH   DFND 5 44,876 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   791,585 24,908 SH   DFND 12 24,908 0 0
ISHARES TR US TRSPRTION 464287192   788,189 11,438 SH   DFND 12 11,438 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,701,729,643 2,950,192 SH   DFND 12 2,950,192 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,513,165,516 4,356,932 SH   DFND 5 4,326,497 12,714 17,721
ISHARES TR CORE S&P500 ETF 464287200   34,736,100 60,220 SH   DFND 5 36,842 23,261 117
ISHARES TR CORE US AGGBD ET 464287226   611,232,402 6,035,671 SH   DFND 5 6,027,676 0 7,995
ISHARES TR CORE US AGGBD ET 464287226   7,781,992 76,844 SH   DFND 5 39,138 36,808 898
ISHARES TR CORE US AGGBD ET 464287226   80,973,728 799,583 SH   DFND 12 799,581 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   2,078,605 45,325 SH   DFND 5 45,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23,667,847 516,089 SH   DFND 12 516,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   89,840 1,959 SH   DFND 5 1,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,422,670 225,019 SH   DFND 12 225,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242   281,094 2,488 SH   DFND 5 1,805 683 0
ISHARES TR IBOXX INV CP ETF 464287242   8,918,980 78,943 SH   DFND 5 78,943 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,459,277 29,799 SH   DFND 12 29,799 0 0
ISHARES TR GLOBAL TECH ETF 464287291   363,132 4,400 SH   DFND 5 4,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,962,796 187,601 SH   DFND 5 187,601 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   92,519,160 966,258 SH   DFND 12 966,258 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,133,415 11,547 SH   DFND 12 11,547 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   44,172 450 SH   DFND 5 450 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   407,038 10,055 SH   DFND 12 10,055 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,228,760 27,882 SH   DFND 12 27,882 0 0
ISHARES TR LATN AMER 40 ETF 464287390   249,429 9,627 SH   DFND 12 9,627 0 0
ISHARES TR S&P 500 VAL ETF 464287408   39,824,397 201,980 SH   DFND 5 201,800 0 180
ISHARES TR S&P 500 VAL ETF 464287408   47,078,371 238,770 SH   DFND 12 238,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408   69,995 355 SH   DFND 5 304 51 0
ISHARES TR 20 YR TR BD ETF 464287432   129,328,068 1,318,329 SH   DFND 12 1,318,329 0 0
ISHARES TR 20 YR TR BD ETF 464287432   33,616,908 342,680 SH   DFND 5 342,152 0 528
ISHARES TR 20 YR TR BD ETF 464287432   787,253 8,025 SH   DFND 5 7,873 152 0
ISHARES TR 7-10 YR TRSY BD 464287440   124,951,674 1,273,458 SH   DFND 12 1,273,452 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   23,260,229 237,059 SH   DFND 5 233,284 3,775 0
ISHARES TR 7-10 YR TRSY BD 464287440   927,528 9,453 SH   DFND 5 7,093 2,360 0
ISHARES TR 1 3 YR TREAS BD 464287457   100,435,523 1,207,884 SH   DFND 12 1,207,884 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   181,501,732 2,182,823 SH   DFND 5 2,152,932 20,895 8,996
ISHARES TR 1 3 YR TREAS BD 464287457   9,648,892 116,042 SH   DFND 5 59,787 49,310 6,945
ISHARES TR MSCI EAFE ETF 464287465   180,118,698 2,153,757 SH   DFND 5 2,132,373 5,700 15,684
ISHARES TR MSCI EAFE ETF 464287465   82,209,762 983,018 SH   DFND 12 983,018 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,482,424 101,428 SH   DFND 5 55,726 45,702 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,480,010 11,191 SH   DFND 5 1,830 9,361 0
ISHARES TR RUS MDCP VAL ETF 464287473   21,867,587 165,350 SH   DFND 12 165,350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   33,889,988 256,257 SH   DFND 5 255,106 0 1,151
ISHARES TR RUS MD CP GR ETF 464287481   21,482,612 183,158 SH   DFND 12 183,158 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,993,358 25,521 SH   DFND 5 3,380 22,141 0
ISHARES TR RUS MD CP GR ETF 464287481   58,803,107 501,348 SH   DFND 5 497,162 3,020 1,166
ISHARES TR RUS MID CAP ETF 464287499   2,639,264 29,944 SH   DFND 5 20,350 8,514 1,080
ISHARES TR RUS MID CAP ETF 464287499   270,677,587 3,070,996 SH   DFND 5 3,049,669 9,436 11,892
ISHARES TR RUS MID CAP ETF 464287499   45,109,529 511,794 SH   DFND 12 511,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507   151,688,553 2,434,027 SH   DFND 12 2,434,027 0 0
ISHARES TR CORE S&P MCP ETF 464287507   303,000,152 4,862,005 SH   DFND 5 4,825,542 24,394 12,069
ISHARES TR CORE S&P MCP ETF 464287507   8,974,142 144,001 SH   DFND 5 117,143 25,358 1,500
ISHARES TR EXPANDED TECH 464287515   4,674,967 52,310 SH   DFND 12 52,310 0 0
ISHARES TR EXPANDED TECH 464287515   635,868 7,115 SH   DFND 5 7,115 0 0
ISHARES TR ISHARES SEMICDTR 464287523   21,747,580 94,313 SH   DFND 12 94,313 0 0
ISHARES TR ISHARES SEMICDTR 464287523   24,904 108 SH   DFND 5 0 0 108
ISHARES TR ISHARES SEMICDTR 464287523   458,874 1,990 SH   DFND 5 1,990 0 0
ISHARES TR EXPND TEC SC ETF 464287549   103,807 1,082 SH   DFND 5 1,082 0 0
ISHARES TR EXPND TEC SC ETF 464287549   18,863,271 196,615 SH   DFND 12 196,615 0 0
ISHARES TR EXPND TEC SC ETF 464287549   32,811 342 SH   DFND 5 342 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,319,136 9,060 SH   DFND 5 9,060 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,230,634 29,057 SH   DFND 12 29,057 0 0
ISHARES TR COHEN STEER REIT 464287564   41,787 634 SH   DFND 5 634 0 0
ISHARES TR COHEN STEER REIT 464287564   584,754 8,872 SH   DFND 12 8,872 0 0
ISHARES TR GLOBAL 100 ETF 464287572   258,609 2,608 SH   DFND 5 2,608 0 0
ISHARES TR GLOBAL 100 ETF 464287572   311,759 3,144 SH   DFND 12 3,144 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,051,405 11,956 SH   DFND 12 11,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   156,044,542 822,152 SH   DFND 12 822,152 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   253,200,223 1,334,037 SH   DFND 5 1,306,621 18,169 9,247
ISHARES TR RUS 1000 VAL ETF 464287598   8,708,973 45,885 SH   DFND 5 5,702 40,183 0
ISHARES TR S&P MC 400GR ETF 464287606   36,378,815 395,723 SH   DFND 5 393,876 700 1,147
ISHARES TR S&P MC 400GR ETF 464287606   525,748 5,719 SH   DFND 5 5,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,049,135 65,802 SH   DFND 12 65,802 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,473,102 27,900 SH Put DFND 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,702,884 39,168 SH   DFND 5 5,085 34,083 0
ISHARES TR RUS 1000 GRW ETF 464287614   276,241,846 735,899 SH   DFND 12 735,899 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   520,297,326 1,386,055 SH   DFND 5 1,360,532 16,036 9,487
ISHARES TR RUS 1000 ETF 464287622   1,069,869 3,403 SH   DFND 5 2,163 790 450
ISHARES TR RUS 1000 ETF 464287622   113,762,022 361,850 SH   DFND 5 347,411 0 14,439
ISHARES TR RUS 1000 ETF 464287622   12,538,911 39,883 SH   DFND 12 39,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,599,071 69,530 SH   DFND 12 69,530 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,644,178 9,856 SH   DFND 5 1,178 8,678 0
ISHARES TR RUS 2000 VAL ETF 464287630   18,129,164 108,675 SH   DFND 5 108,379 0 296
ISHARES TR RUS 2000 GRW ETF 464287648   11,865,236 41,779 SH   DFND 5 41,278 160 341
ISHARES TR RUS 2000 GRW ETF 464287648   1,351,556 4,759 SH   DFND 5 135 4,624 0
ISHARES TR RUS 2000 GRW ETF 464287648   26,174,750 92,165 SH   DFND 12 92,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,626,634 7,364 SH   DFND 5 2,004 5,360 0
ISHARES TR RUSSELL 2000 ETF 464287655   254,227,161 1,150,922 SH   DFND 5 1,147,770 1,373 1,779
ISHARES TR RUSSELL 2000 ETF 464287655   53,826,608 243,681 SH   DFND 12 243,681 0 0
ISHARES TR CORE S&P US VLU 464287663   649,618 6,803 SH   DFND 5 6,803 0 0
ISHARES TR CORE S&P US VLU 464287663   9,166,753 95,997 SH   DFND 12 95,997 0 0
ISHARES TR CORE S&P US GWT 464287671   11,618,948 88,082 SH   DFND 12 88,082 0 0
ISHARES TR CORE S&P US GWT 464287671   608,633 4,614 SH   DFND 5 4,614 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,426,593 13,548 SH   DFND 12 13,548 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,132,310 24,890 SH   DFND 5 24,890 0 0
ISHARES TR U.S. UTILITS ETF 464287697   365,028 3,578 SH   DFND 5 3,578 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,495,518 53,867 SH   DFND 12 53,867 0 0
ISHARES TR S&P MC 400VL ETF 464287705   28,537,553 230,849 SH   DFND 5 228,989 0 1,860
ISHARES TR S&P MC 400VL ETF 464287705   5,161,154 41,750 SH   DFND 12 41,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705   565,191 4,572 SH   DFND 5 4,572 0 0
ISHARES TR US TELECOM ETF 464287713   231,887 9,180 SH   DFND 5 9,180 0 0
ISHARES TR US TELECOM ETF 464287713   444,849 17,611 SH   DFND 12 17,611 0 0
ISHARES TR U.S. TECH ETF 464287721   22,880,573 150,907 SH   DFND 12 150,907 0 0
ISHARES TR U.S. TECH ETF 464287721   265,183 1,749 SH   DFND 5 1,749 0 0
ISHARES TR U.S. REAL ES ETF 464287739   348,090 3,417 SH   DFND 5 3,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,288,480 42,098 SH   DFND 12 42,098 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,780 96 SH   DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754   210,664 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754   783,092 5,858 SH   DFND 12 5,858 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,644,028 56,062 SH   DFND 12 56,062 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,467,817 76,990 SH   DFND 12 76,990 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   55,751 785 SH   DFND 5 785 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,217,014 30,963 SH   DFND 12 30,963 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,188,958 25,657 SH   DFND 12 25,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804   173,690,541 1,485,042 SH   DFND 12 1,485,042 0 0
ISHARES TR CORE S&P SCP ETF 464287804   404,862,069 3,461,543 SH   DFND 5 3,424,760 23,218 13,565
ISHARES TR CORE S&P SCP ETF 464287804   5,386,125 46,051 SH   DFND 5 31,594 13,965 492
ISHARES TR US CONSM STAPLES 464287812   790,929 11,208 SH   DFND 12 11,208 0 0
ISHARES TR DOW JONES US ETF 464287846   110,137 789 SH   DFND 5 0 789 0
ISHARES TR DOW JONES US ETF 464287846   2,349,092 16,829 SH   DFND 12 16,829 0 0
ISHARES TR EUROPE ETF 464287861   216,298 3,712 SH   DFND 5 3,712 0 0
ISHARES TR EUROPE ETF 464287861   37,584 645 SH   DFND 12 645 0 0
ISHARES TR SP SMCP600VL ETF 464287879   101,200 940 SH   DFND 5 940 0 0
ISHARES TR SP SMCP600VL ETF 464287879   18,268,179 169,684 SH   DFND 5 168,594 0 1,090
ISHARES TR SP SMCP600VL ETF 464287879   2,904,425 26,978 SH   DFND 12 26,978 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,877,035 120,991 SH   DFND 5 120,875 0 116
ISHARES TR S&P SML 600 GWT 464287887   28,037 201 SH   DFND 5 201 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,892,848 27,908 SH   DFND 12 27,908 0 0
ISHARES TR MORNINGSTAR VALU 464288109   3,075,431 37,414 SH   DFND 12 37,414 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,003,271 28,282 SH   DFND 12 28,282 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   570,453 5,372 SH   DFND 5 5,372 0 0
ISHARES TR GL TIMB FORE ETF 464288174   116,243 1,349 SH   DFND 5 0 0 1,349
ISHARES TR GL TIMB FORE ETF 464288174   2,145,597 24,900 SH   DFND 12 24,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   103,946 1,325 SH   DFND 5 1,325 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   486,978 6,208 SH   DFND 12 6,208 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,758,160 23,128 SH   DFND 12 23,128 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   16,159 1,100 SH   DFND 5 0 0 1,100
ISHARES TR GL CLEAN ENE ETF 464288224   307,756 20,950 SH   DFND 12 20,950 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   64,754 4,408 SH   DFND 5 4,408 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,163,123 177,615 SH   DFND 12 177,615 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,243,425 39,207 SH   DFND 5 39,207 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,325,545 144,923 SH   DFND 5 142,593 2,330 0
ISHARES TR MSCI ACWI ETF 464288257   8,471,749 70,864 SH   DFND 12 70,864 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,289,922 166,764 SH   DFND 12 166,764 0 0
ISHARES TR EAFE SML CP ETF 464288273   402,950 5,952 SH   DFND 5 1,252 2,665 2,035
ISHARES TR EAFE SML CP ETF 464288273   6,764,246 99,915 SH   DFND 5 99,632 0 283
ISHARES TR JPMORGAN USD EMG 464288281   10,109,989 108,036 SH   DFND 12 108,036 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,523 230 SH   DFND 5 0 230 0
ISHARES TR JPMORGAN USD EMG 464288281   33,595 359 SH   DFND 5 359 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   104,128 1,427 SH   DFND 5 1,427 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,868,551 94,128 SH   DFND 12 94,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,323,005 12,179 SH   DFND 5 6,479 5,700 0
ISHARES TR NATIONAL MUN ETF 464288414   44,625,747 410,805 SH   DFND 5 410,555 250 0
ISHARES TR NATIONAL MUN ETF 464288414   51,414,877 473,303 SH   DFND 12 473,303 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,627,361 219,231 SH   DFND 12 219,231 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,052,500 175,000 SH   SOLE   175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,485,068 18,494 SH   DFND 5 18,494 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,675,374 195,210 SH   DFND 12 195,210 0 0
ISHARES TR IBOXX HI YD ETF 464288513   294,942 3,673 SH   DFND 5 600 3,073 0
ISHARES TR CRE U S REIT ETF 464288521   791,852 12,861 SH   DFND 12 12,861 0 0
ISHARES TR MSCI KLD400 SOC 464288570   18,636,380 171,306 SH   DFND 5 171,306 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,115,422 19,445 SH   DFND 12 19,445 0 0
ISHARES TR MBS ETF 464288588   1,616,411 16,871 SH   DFND 5 8,317 8,554 0
ISHARES TR MBS ETF 464288588   280,333,477 2,925,931 SH   DFND 12 2,925,931 0 0
ISHARES TR MBS ETF 464288588   89,617,800 935,370 SH   DFND 5 927,449 754 7,167
ISHARES TR GOV/CRED BD ETF 464288596   255,642 2,393 SH   DFND 12 2,393 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,081,118 56,780 SH   DFND 12 56,780 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,978,422 65,158 SH   DFND 5 65,158 0 0
ISHARES TR USD INV GRDE ETF 464288620   161,207,073 3,065,939 SH   DFND 5 3,031,812 4,868 29,259
ISHARES TR USD INV GRDE ETF 464288620   228,243,933 4,340,889 SH   DFND 12 4,340,889 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,380,650 83,314 SH   DFND 5 42,877 40,437 0
ISHARES TR ISHS 5-10YR INVT 464288638   113,188 2,107 SH   DFND 5 118 1,989 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,768,836 51,542 SH   DFND 5 50,542 1,000 0
ISHARES TR ISHS 5-10YR INVT 464288638   40,050,995 745,551 SH   DFND 12 742,731 0 2,820
ISHARES TR ISHS 1-5YR INVS 464288646   49,756,346 944,860 SH   DFND 12 944,860 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,666,546 1,246,991 SH   DFND 5 1,230,183 12,922 3,886
ISHARES TR ISHS 1-5YR INVS 464288646   869,838 16,518 SH   DFND 5 4,685 11,833 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,690,611 24,610 SH   DFND 5 14,628 9,982 0
ISHARES TR 10-20 YR TRS ETF 464288653   70,812,057 647,691 SH   DFND 5 640,553 1,924 5,214
ISHARES TR 10-20 YR TRS ETF 464288653   83,571,248 764,394 SH   DFND 12 760,143 0 4,251
ISHARES TR 3 7 YR TREAS BD 464288661   11,318,939 94,636 SH   DFND 5 21,042 73,594 0
ISHARES TR 3 7 YR TREAS BD 464288661   203,152,530 1,698,529 SH   DFND 12 1,695,882 0 2,647
ISHARES TR 3 7 YR TREAS BD 464288661   67,871,293 567,462 SH   DFND 5 559,862 7,600 0
ISHARES TR SHORT TREAS BD 464288679   362,313 3,275 SH   DFND 5 2,675 600 0
ISHARES TR SHORT TREAS BD 464288679   43,491,000 393,121 SH   DFND 12 393,121 0 0
ISHARES TR SHORT TREAS BD 464288679   54,750,123 494,894 SH   DFND 5 492,894 2,000 0
ISHARES TR PFD AND INCM SEC 464288687   10,372,412 312,140 SH   DFND 5 312,140 0 0
ISHARES TR PFD AND INCM SEC 464288687   46,647,547 1,403,778 SH   DFND 12 1,403,778 0 0
ISHARES TR PFD AND INCM SEC 464288687   691,882 20,821 SH   DFND 5 9,671 11,150 0
ISHARES TR GLOB UTILITS ETF 464288711   612,416 8,657 SH   DFND 12 8,657 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,293,879 50,097 SH   DFND 12 50,097 0 0
ISHARES TR US HOME CONS ETF 464288752   2,233,157 17,570 SH   DFND 12 17,570 0 0
ISHARES TR US HOME CONS ETF 464288752   7,372 58 SH   DFND 5 58 0 0
ISHARES TR US AER DEF ETF 464288760   17,748,501 118,608 SH   DFND 5 116,833 740 1,035
ISHARES TR US AER DEF ETF 464288760   4,658,666 31,132 SH   DFND 12 31,132 0 0
ISHARES TR US AER DEF ETF 464288760   471,366 3,150 SH   DFND 5 2,995 155 0
ISHARES TR US REGNL BKS ETF 464288778   3,436,157 72,279 SH   DFND 12 71,211 0 1,068
ISHARES TR US REGNL BKS ETF 464288778   639,508 13,452 SH   DFND 5 13,452 0 0
ISHARES TR US BR DEL SE ETF 464288794   100,617,745 782,652 SH   DFND 12 782,652 0 0
ISHARES TR US BR DEL SE ETF 464288794   84,721 659 SH   DFND 5 659 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,361,499 127,619 SH   DFND 5 125,739 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802   3,303,385 27,444 SH   DFND 12 27,444 0 0
ISHARES TR MSCI USA ESG SLC 464288802   408,054 3,390 SH   DFND 5 130 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810   299,476 5,057 SH   DFND 5 5,057 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,632,749 112,002 SH   DFND 12 112,002 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,308,633 40,424 SH   DFND 12 40,424 0 0
ISHARES TR U.S. PHARMA ETF 464288836   535,419 7,583 SH   DFND 12 7,583 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,143 87 SH   DFND 5 87 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,489,823 16,291 SH   DFND 12 16,291 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,045,472 191,995 SH   DFND 5 189,944 0 2,051
ISHARES TR EAFE VALUE ETF 464288877   146,241 2,542 SH   DFND 5 2,542 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,410,316 598,128 SH   DFND 12 598,128 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,211,464 94,858 SH   DFND 5 93,712 0 1,146
ISHARES TR EAFE GRWTH ETF 464288885   29,650,375 275,433 SH   DFND 12 275,433 0 0
ISHARES TR EAFE GRWTH ETF 464288885   346,741 3,221 SH   DFND 5 490 16 2,715
ISHARES TR MSCI EURO FL ETF 464289180   767,957 31,054 SH   DFND 12 31,054 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,493,807 18,381 SH   DFND 12 18,381 0 0
ISHARES TR RUS TP200 VL ETF 464289420   16,443,765 202,335 SH   DFND 5 202,335 0 0
ISHARES TR RUS TP200 GR ETF 464289438   126,668,702 575,636 SH   DFND 5 575,636 0 0
ISHARES TR RUS TP200 GR ETF 464289438   23,418,655 106,424 SH   DFND 12 106,424 0 0
ISHARES TR RUS TP200 GR ETF 464289438   520,418 2,365 SH   DFND 5 2,365 0 0
ISHARES TR 10+ YR INVST GRD 464289511   13,555,832 252,955 SH   DFND 12 252,955 0 0
ISHARES TR 10+ YR INVST GRD 464289511   43,622 814 SH   DFND 5 814 0 0
ISHARES TR INDIA 50 ETF 464289529   1,269,086 22,541 SH   DFND 12 22,541 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   233,889 2,964 SH   DFND 12 2,964 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   6,344,170 107,093 SH   DFND 12 107,093 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,384,692 97,200 SH   DFND 12 97,200 0 0
ISHARES TR US TREAS BD ETF 46429B267   17,651,472 752,728 SH   DFND 5 525,935 217,261 9,532
ISHARES TR US TREAS BD ETF 46429B267   731,216,305 31,181,932 SH   DFND 5 30,829,220 49,143 303,569
ISHARES TR US TREAS BD ETF 46429B267   785,064,380 33,478,225 SH   DFND 12 33,478,225 0 0
ISHARES TR MSCI UK SM ETF 46429B416   344,533 8,720 SH   DFND 12 8,720 0 0
ISHARES TR MSCI INDIA ETF 46429B598   19,837,222 338,924 SH   DFND 5 336,644 2,180 100
ISHARES TR MSCI INDIA ETF 46429B598   5,918,788 101,124 SH   DFND 12 101,124 0 0
ISHARES TR MSCI INDIA ETF 46429B598   617,901 10,557 SH   DFND 5 10,557 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   438,048 5,094 SH   DFND 12 5,094 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   357,535 7,005 SH   DFND 5 7,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   38,590,680 756,087 SH   DFND 5 754,849 0 1,238
ISHARES TR FLTG RATE NT ETF 46429B655   6,052,392 118,581 SH   DFND 12 118,581 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,406,147 11,955 SH   DFND 5 7,179 4,776 0
ISHARES TR CORE HIGH DV ETF 46429B663   33,725,653 286,734 SH   DFND 5 285,134 100 1,500
ISHARES TR CORE HIGH DV ETF 46429B663   34,937,382 297,036 SH   DFND 12 297,036 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,653,704 86,750 SH   DFND 12 86,750 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   69,567 907 SH   DFND 5 907 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   114,411 1,253 SH   DFND 5 1,253 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   19,124,514 209,446 SH   DFND 12 209,446 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,050,124 219,583 SH   DFND 5 217,149 572 1,862
ISHARES TR 0-5 YR TIPS ETF 46429B747   882,295 8,708 SH   DFND 5 8,708 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,208,834 90,889 SH   DFND 12 90,889 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,937,206 115,871 SH   DFND 12 115,871 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,684,230 33,781 SH   DFND 12 33,781 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   284,023 3,293 SH   DFND 12 3,293 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,393,545 68,822 SH   DFND 12 68,822 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,015,024 10,908 SH   DFND 12 10,908 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   724,788 14,405 SH   DFND 12 14,405 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   25,300,341 976,470 SH   DFND 12 976,470 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   43,284,624 1,670,576 SH   DFND 5 1,658,993 3,912 7,671
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   765,096 29,529 SH   DFND 5 22,662 6,867 0
ISHARES TR MSCI USA QLT FCT 46432F339   49,368,230 275,339 SH   DFND 12 275,339 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,050,299 33,744 SH   DFND 5 33,694 50 0
ISHARES TR MSCI USA VALUE 46432F388   21,590 198 SH   DFND 5 198 0 0
ISHARES TR MSCI USA VALUE 46432F388   656,324 6,019 SH   DFND 12 6,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,708,367 23,221 SH   DFND 12 23,221 0 0
ISHARES TR MSCI USA MMENTM 46432F396   631,395 3,114 SH   DFND 5 3,114 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   107,492 1,480 SH   DFND 5 1,480 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,134,141 15,615 SH   DFND 12 15,615 0 0
ISHARES TR CORE MSCI EAFE 46432F842   268,706,665 3,442,750 SH   DFND 12 3,436,926 0 5,824
ISHARES TR CORE MSCI EAFE 46432F842   289,050,682 3,703,404 SH   DFND 5 3,670,992 17,108 15,304
ISHARES TR CORE MSCI EAFE 46432F842   8,234,665 105,505 SH   DFND 5 26,299 79,206 0
ISHARES TR CORE 1 5 YR USD 46432F859   596,504 12,254 SH   DFND 12 12,254 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,021,032 296,482 SH   DFND 5 296,482 0 0
ISHARES INC CORE MSCI EMKT 46434G103   198,983 3,466 SH   DFND 5 3,466 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,996,636 818,614 SH   DFND 12 818,614 0 0
ISHARES INC MSCI EMRG CHN 46434G764   116,231 1,902 SH   DFND 5 1,902 0 0
ISHARES INC MSCI EMRG CHN 46434G764   14,961,817 244,834 SH   DFND 12 244,834 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,124,184 155,496 SH   DFND 5 153,836 1,660 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,342,780 46,726 SH   DFND 12 46,726 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   550,286 7,692 SH   DFND 5 4,930 2,762 0
ISHARES INC MSCI GBL ETF NEW 46434G848   908,898 21,034 SH   DFND 12 21,034 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   259,604 7,130 SH   DFND 12 7,130 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   417,404 11,464 SH   DFND 5 11,464 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,718,726 825,447 SH   DFND 12 825,447 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,712,919 543,948 SH   DFND 12 543,948 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,445,778 28,669 SH   DFND 12 28,669 0 0
ISHARES TR US SML CAP EQT 46434V290   940,465 14,174 SH   DFND 12 14,174 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,655,321 60,041 SH   DFND 12 60,041 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   577,995 9,494 SH   DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   92,720 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407   10,322,208 237,729 SH   DFND 12 237,729 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   109,418 2,520 SH   DFND 5 2,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,802,408 41,511 SH   DFND 5 40,842 0 669
ISHARES TR MSCI INTL MOMENT 46434V449   1,514,063 37,495 SH   DFND 12 37,495 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,568,148 61,898 SH   DFND 12 61,898 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,649,883 63,868 SH   DFND 5 63,868 0 0
ISHARES TR MSCI LW CRB TG 46434V464   112,804 575 SH   DFND 12 575 0 0
ISHARES TR MSCI LW CRB TG 46434V464   112,971 576 SH   DFND 5 576 0 0
ISHARES TR CORE TOTAL USD 46434V613   71,833,946 1,524,490 SH   DFND 12 1,524,490 0 0
ISHARES TR CORE TOTAL USD 46434V613   9,236 196 SH   DFND 5 196 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,150,048 18,345 SH   DFND 5 6,736 11,609 0
ISHARES TR CORE DIV GRWTH 46434V621   122,478,769 1,953,721 SH   DFND 5 1,947,121 5,810 790
ISHARES TR CORE DIV GRWTH 46434V621   65,352,615 1,042,473 SH   DFND 12 1,042,473 0 0
ISHARES TR CORE MSCI PAC 46434V696   2,105,776 31,623 SH   DFND 5 31,623 0 0
ISHARES TR CORE MSCI PAC 46434V696   253,908 3,813 SH   DFND 5 3,671 142 0
ISHARES TR CORE MSCI PAC 46434V696   456,668 6,858 SH   DFND 12 6,858 0 0
ISHARES TR CORE MSCI EURO 46434V738   39,781,891 652,911 SH   DFND 12 652,911 0 0
ISHARES TR CORE MSCI EURO 46434V738   697,039 11,440 SH   DFND 5 11,440 0 0
ISHARES TR CORE MSCI EURO 46434V738   85,485 1,403 SH   DFND 5 800 603 0
ISHARES TR YLD OPTIM BD 46434V787   3,241,266 141,417 SH   DFND 12 141,417 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,376,574 38,864 SH   DFND 12 38,864 0 0
ISHARES TR TRS FLT RT BD 46434V860   875,461 17,302 SH   DFND 12 17,302 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   795,018 19,367 SH   DFND 12 19,367 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   23,725,309 976,350 SH   DFND 12 976,350 0 0
ISHARES TR CONV BD ETF 46435G102   3,276,368 39,158 SH   DFND 12 39,158 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   120,258 5,055 SH   DFND 12 5,055 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   782,168 32,878 SH   DFND 5 32,878 0 0
ISHARES TR INVESTMENT GRADE 46435G219   4,241,786 91,280 SH   DFND 12 91,280 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,181,279 17,441 SH   DFND 5 16,841 600 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,289,278 19,036 SH   DFND 12 19,036 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   17,069,586 252,024 SH   DFND 5 250,774 1,250 0
ISHARES TR CORE MSCI INTL 46435G326   3,987,587 56,298 SH   DFND 5 56,298 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,998,093 98,801 SH   DFND 12 98,801 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   271,289 7,252 SH   DFND 12 7,252 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,082,512 104,386 SH   DFND 12 104,386 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,563,638 36,168 SH   DFND 12 36,168 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,954,789 55,118 SH   DFND 5 55,118 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,168,174 13,879 SH   DFND 12 13,879 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,254,096 38,661 SH   DFND 5 38,661 0 0
ISHARES TR INTL DIV GRWTH 46435G524   5,239,052 70,238 SH   DFND 12 70,238 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,650,644 31,853 SH   DFND 12 31,853 0 0
ISHARES TR CORE INTL AGGR 46435G672   9,276 179 SH   DFND 5 179 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   27,817,585 1,141,468 SH   DFND 12 1,141,468 0 0
ISHARES TR CYBERSECURITY 46435U135   489,954 10,052 SH   DFND 12 10,052 0 0
ISHARES TR IBONDS DEC 25 46435U432   6,611,775 248,004 SH   DFND 12 248,004 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   11,218,796 439,436 SH   DFND 12 439,436 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   131,970 2,716 SH   DFND 12 2,716 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,934,407 163,293 SH   DFND 5 163,293 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,688,314 159,931 SH   DFND 5 159,931 0 0
ISHARES TR ESG AWARE MSCI 46435U663   682,404 16,318 SH   DFND 12 16,318 0 0
ISHARES TR IBONDS DEC 46435U697   4,036,898 154,670 SH   DFND 12 154,670 0 0
ISHARES TR US INFRASTRUC 46435U713   3,243,910 69,063 SH   DFND 12 69,063 0 0
ISHARES TR US INFRASTRUC 46435U713   412,866 8,790 SH   DFND 5 8,790 0 0
ISHARES TR BROAD USD HIGH 46435U853   614,147 16,312 SH   DFND 5 16,312 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,689,363 230,793 SH   DFND 12 230,793 0 0
ISHARES TR IBONDS DEC 29 46436E205   810,386 34,470 SH   DFND 12 34,470 0 0
ISHARES TR INVT GRD CORP BD 46436E288   333,309 11,736 SH   DFND 12 11,736 0 0
ISHARES TR IBONDS DEC 2032 46436E296   8,612,935 366,820 SH   DFND 12 366,820 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   776,973 28,777 SH   DFND 12 28,777 0 0
ISHARES TR US SML CP VALUE 46436E536   3,125,267 97,058 SH   DFND 12 97,058 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   386,982 9,151 SH   DFND 12 9,151 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   125,942 10,664 SH   DFND 12 10,664 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,116,057 179,866 SH   DFND 12 179,866 0 0
ISHARES TR IBONDS DEC 2030 46436E726   288,289 13,004 SH   DFND 12 13,004 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   3,309,554 147,057 SH   DFND 12 147,057 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,316,313 190,692 SH   DFND 12 190,692 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,471,143 148,213 SH   DFND 12 148,213 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   491,729 13,610 SH   DFND 5 13,610 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,427 1,568 SH   DFND 5 1,568 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   210,740 31,690 SH   DFND 12 31,690 0 0
ITRON INC NOTE3/1 465741AN6   2,064,977 1,977,000 SH   SOLE   1,977,000 0 0
ITRON INC COM 465741106   408,869 3,828 SH   DFND 12 3,828 0 0
ITRON INC COM 465741106   6,515 61 SH   DFND 5 61 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,647,220 97,919 SH   DFND 5 49,523 48,235 161
JPMORGAN CHASE & CO. COM 46625H100   290,656,922 1,378,436 SH   DFND 12 1,377,257 0 1,179
JPMORGAN CHASE & CO. COM 46625H100   291,306,866 1,381,518 SH   DFND 5 1,360,626 17,380 3,512
JABIL INC COM 466313103   224,442 1,873 SH   DFND 5 1,873 0 0
JABIL INC COM 466313103   734,580 6,130 SH   DFND 12 6,130 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   244,509 3,703 SH   DFND 12 3,703 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,062,167 66,009 SH   DFND 12 66,009 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   644,255 10,868 SH   DFND 12 10,868 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,294,230 17,903 SH   DFND 12 17,903 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   24,434 338 SH   DFND 5 338 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   199,332 3,520 SH   DFND 12 3,520 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   35,166 621 SH   DFND 5 621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   41,328,369 694,478 SH   DFND 12 694,478 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,344 930 SH   DFND 5 0 930 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   622,832 10,466 SH   DFND 5 10,466 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   329,348 2,752 SH   DFND 12 2,752 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,496,904 360,774 SH   DFND 12 360,774 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,958,547 77,710 SH   DFND 12 77,710 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   20,193,667 418,608 SH   DFND 12 418,608 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,610,944 39,657 SH   DFND 12 39,657 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   138,596 3,181 SH   DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   418,185 9,598 SH   DFND 12 9,598 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   94,472 1,670 SH   DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,594,294 169,600 SH   DFND 12 169,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,109,023 238,648 SH   DFND 12 238,648 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   237,605 5,017 SH   DFND 12 5,017 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   26,048 550 SH   DFND 5 550 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   295,414 5,378 SH   DFND 5 5,378 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   32,859,450 598,206 SH   DFND 12 598,206 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,305,272 56,000 SH   DFND 12 56,000 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   324,103 5,301 SH   DFND 12 5,301 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   386,595 6,454 SH   DFND 12 6,454 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,245,086 23,875 SH   DFND 12 23,875 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,929,191 44,700 SH   DFND 12 44,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   322,317 3,533 SH   DFND 12 3,533 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,134,118 8,664 SH   DFND 5 8,628 0 36
JACOBS SOLUTIONS INC COM 46982L108   458,412 3,502 SH   DFND 5 3,500 0 2
JACOBS SOLUTIONS INC COM 46982L108   7,091,533 54,175 SH   DFND 12 54,175 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,269,815 61,723 SH   DFND 12 61,723 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   317,881 6,494 SH   DFND 12 6,494 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   103,271,970 2,029,716 SH   DFND 12 2,026,673 0 3,043
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   63,804 1,254 SH   DFND 5 1,254 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,953,125 106,176 SH   DFND 12 106,176 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   216,127 4,407 SH   DFND 12 4,407 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,175,870 1,180,000 SH   SOLE   1,180,000 0 0
JD.COM INC SPON ADS CL A 47215P106   230,320 5,758 SH   DFND 5 5,758 0 0
JD.COM INC SPON ADS CL A 47215P106   423,240 10,581 SH   DFND 12 10,581 0 0
JEFFERIES FINL GROUP INC COM 47233W109   238,485 3,875 SH   DFND 12 3,875 0 0
JEFFERIES FINL GROUP INC COM 47233W109   431 7 SH   DFND 5 0 0 7
JEFFERIES FINL GROUP INC COM 47233W109   61,919 1,006 SH   DFND 5 1,006 0 0
JETBLUE AWYS CORP COM 477143101   93,323 14,226 SH   DFND 12 14,226 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   837,974 8,506 SH   DFND 12 8,506 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,258,650 37,519 SH   DFND 12 37,519 0 0
JOHNSON & JOHNSON COM 478160104   124,303,622 767,022 SH   DFND 12 766,412 0 610
JOHNSON & JOHNSON COM 478160104   141,575,484 873,599 SH   DFND 5 844,609 27,731 1,259
JOHNSON & JOHNSON COM 478160104   22,189,309 136,920 SH   DFND 5 73,531 61,998 1,391
JONES LANG LASALLE INC COM 48020Q107   198,850 737 SH   DFND 5 555 182 0
JONES LANG LASALLE INC COM 48020Q107   23,105,179 85,635 SH   DFND 5 84,837 360 438
JONES LANG LASALLE INC COM 48020Q107   8,983,324 33,295 SH   DFND 12 33,295 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,561,320 3,858,000 SH   SOLE   3,858,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   5,539 6,000 PRN   DFND 5 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   491,787 92,095 SH   DFND 12 92,095 0 0
JUNIPER NETWORKS INC COM 48203R104   151,125 3,877 SH   DFND 5 3,877 0 0
JUNIPER NETWORKS INC COM 48203R104   204,414 5,244 SH   DFND 12 5,244 0 0
KBR INC COM 48242W106   149,734 2,299 SH   DFND 5 2,299 0 0
KBR INC COM 48242W106   51,158 785 SH   DFND 12 785 0 0
KLA CORP COM NEW 482480100   3,128,616 4,040 SH   DFND 5 1,674 2,366 0
KLA CORP COM NEW 482480100   89,410,371 115,456 SH   DFND 12 115,456 0 0
KLA CORP COM NEW 482480100   90,532,401 116,905 SH   DFND 5 116,388 429 88
KE HLDGS INC SPONSORED ADS 482497104   21,204 1,065 SH   DFND 5 1,065 0 0
KE HLDGS INC SPONSORED ADS 482497104   261,219 13,120 SH   DFND 12 13,120 0 0
KKR & CO INC COM 48251W104   2,392,095 18,319 SH   DFND 5 18,319 0 0
KKR & CO INC COM 48251W104   54,191 415 SH   DFND 5 0 400 15
KKR & CO INC COM 48251W104   8,968,505 68,682 SH   DFND 12 68,682 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   601,409 54,674 SH   DFND 12 54,674 0 0
KELLANOVA COM 487836108   2,392,764 29,646 SH   DFND 12 29,646 0 0
KELLANOVA COM 487836108   374,494 4,640 SH   DFND 5 4,533 100 7
KELLANOVA COM 487836108   511,459 6,337 SH   DFND 5 6,337 0 0
KENVUE INC COM 49177J102   10,220,078 441,854 SH   DFND 12 441,581 0 273
KENVUE INC COM 49177J102   216,589 9,364 SH   DFND 5 2,399 6,953 12
KENVUE INC COM 49177J102   6,184,361 267,374 SH   DFND 5 264,303 2,323 748
KEURIG DR PEPPER INC COM 49271V100   1,395,830 37,242 SH   DFND 5 37,242 0 0
KEURIG DR PEPPER INC COM 49271V100   30,809 822 SH   DFND 5 800 0 22
KEURIG DR PEPPER INC COM 49271V100   9,452,600 252,204 SH   DFND 12 252,204 0 0
KEYCORP COM 493267108   24,840 1,483 SH   DFND 5 1,460 0 23
KEYCORP COM 493267108   441,145 26,337 SH   DFND 5 25,952 0 385
KEYCORP COM 493267108   797,502 47,612 SH   DFND 12 47,612 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,269,056 7,985 SH   DFND 12 7,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,281,294 8,062 SH   DFND 5 8,039 0 23
KEYSIGHT TECHNOLOGIES INC COM 49338L103   477 3 SH   DFND 5 0 0 3
KIMBELL RTY PARTNERS LP UNIT 49435R102   160,900 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   166,242 10,332 SH   DFND 12 10,332 0 0
KIMBERLY-CLARK CORP COM 494368103   1,150,618 8,087 SH   DFND 5 747 7,338 2
KIMBERLY-CLARK CORP COM 494368103   11,690,009 82,162 SH   DFND 5 81,377 321 464
KIMBERLY-CLARK CORP COM 494368103   5,938,127 41,735 SH   DFND 12 41,735 0 0
KIMCO RLTY CORP COM 49446R109   153,949 6,630 SH   DFND 5 6,630 0 0
KIMCO RLTY CORP COM 49446R109   20,666 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109   93,736 4,037 SH   DFND 12 4,037 0 0
KINDER MORGAN INC DEL COM 49456B101   118,182 5,350 SH   DFND 5 5,307 0 43
KINDER MORGAN INC DEL COM 49456B101   32,265,562 1,460,641 SH   DFND 12 1,436,886 0 23,755
KINDER MORGAN INC DEL COM 49456B101   7,802,475 353,213 SH   DFND 5 351,020 2,193 0
KINROSS GOLD CORP COM 496902404   1,409,994 150,640 SH   DFND 12 150,640 0 0
KINROSS GOLD CORP COM 496902404   498,149 53,221 SH   DFND 5 52,878 0 343
KINSALE CAP GROUP INC COM 49714P108   2,634,584 5,659 SH   DFND 12 5,659 0 0
KINSALE CAP GROUP INC COM 49714P108   3,448,011 7,406 SH   DFND 5 7,406 0 0
KIRBY CORP COM 497266106   7,101 58 SH   DFND 12 58 0 0
KIRBY CORP COM 497266106   735 6 SH   DFND 5 0 0 6
KIRBY CORP COM 497266106   8,937 73 SH   DFND 5 73 0 0
KITE RLTY GROUP TR COM NEW 49803T300   306,277 11,531 SH   DFND 12 11,531 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,402 354 SH   DFND 5 354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,314,955 117,052 SH   DFND 5 116,717 222 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   664,868 12,324 SH   DFND 12 12,324 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   70,027 1,298 SH   DFND 5 1,279 19 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   303,097 9,263 SH   DFND 12 9,263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   330,112 10,089 SH   DFND 5 10,089 0 0
KONTOOR BRANDS INC COM 50050N103   241,496 2,953 SH   DFND 5 2,953 0 0
KONTOOR BRANDS INC COM 50050N103   84,475 1,033 SH   DFND 12 1,033 0 0
KOPIN CORP COM 500600101   7,300 10,000 SH   DFND 12 10,000 0 0
KRAFT HEINZ CO COM 500754106   3,545,267 100,976 SH   DFND 5 98,174 2,602 200
KRAFT HEINZ CO COM 500754106   447,582 12,748 SH   DFND 5 5,796 6,943 9
KRAFT HEINZ CO COM 500754106   5,365,525 152,820 SH   DFND 12 152,820 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   176,591 7,579 SH   DFND 5 7,295 284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   727,776 31,235 SH   DFND 12 31,235 0 0
KROGER CO COM 501044101   1,261 22 SH   DFND 5 0 0 22
KROGER CO COM 501044101   1,718,312 29,988 SH   DFND 5 29,988 0 0
KROGER CO COM 501044101   8,385,406 146,342 SH   DFND 12 146,342 0 0
KURA SUSHI USA INC CL A COM 501270102   107,225 1,331 SH   DFND 5 1,285 46 0
KURA SUSHI USA INC CL A COM 501270102   114,234 1,418 SH   DFND 12 1,418 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   274,082 11,927 SH   DFND 12 11,927 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   61,793 2,689 SH   DFND 5 1,261 1,428 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   81,280 3,537 SH   DFND 5 3,487 0 50
LCI INDS NOTE 1.125% 5/1 501812AB7   343,068 339,000 SH   SOLE   339,000 0 0
LKQ CORP COM 501889208   483,127 12,102 SH   DFND 12 12,102 0 0
LKQ CORP COM 501889208   60,040 1,504 SH   DFND 5 1,504 0 0
LCI INDS COM 50189K103   618,973 5,135 SH   DFND 5 5,135 0 0
LCI INDS COM 50189K103   870,757 7,224 SH   DFND 12 7,224 0 0
LPL FINL HLDGS INC COM 50212V100   12,461,181 53,567 SH   DFND 12 53,567 0 0
LPL FINL HLDGS INC COM 50212V100   28,646,523 123,142 SH   DFND 5 122,105 392 645
LPL FINL HLDGS INC COM 50212V100   311,259 1,338 SH   DFND 5 688 650 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,277,660 51,615 SH   DFND 5 51,469 116 30
L3HARRIS TECHNOLOGIES INC COM 502431109   9,206,818 38,705 SH   DFND 12 38,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,567,131 40,220 SH   DFND 5 49 40,050 121
LABCORP HOLDINGS INC COM SHS 504922105   1,764,822 7,897 SH   DFND 5 7,897 0 0
LABCORP HOLDINGS INC COM SHS 504922105   223,927 1,002 SH   DFND 5 0 1,000 2
LABCORP HOLDINGS INC COM SHS 504922105   3,353,938 15,008 SH   DFND 12 15,008 0 0
LA Z BOY INC COM 505336107   38,208 890 SH   DFND 12 890 0 0
LA Z BOY INC COM 505336107   390,706 9,101 SH   DFND 5 9,101 0 0
LAM RESEARCH CORP COM 512807108   13,459,607 16,493 SH   DFND 5 16,431 0 62
LAM RESEARCH CORP COM 512807108   20,228,249 24,787 SH   DFND 12 24,787 0 0
LAM RESEARCH CORP COM 512807108   590,842 724 SH   DFND 5 690 0 34
LAMAR ADVERTISING CO NEW CL A 512816109   16,700 125 SH   DFND 5 125 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,920,362 21,859 SH   DFND 5 21,535 324 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,078,298 60,466 SH   DFND 12 60,466 0 0
LAMB WESTON HLDGS INC COM 513272104   33,341 515 SH   DFND 5 515 0 0
LAMB WESTON HLDGS INC COM 513272104   866,570 13,385 SH   DFND 12 13,385 0 0
LANCASTER COLONY CORP COM 513847103   2,948,366 16,698 SH   DFND 5 16,698 0 0
LANCASTER COLONY CORP COM 513847103   758,213 4,294 SH   DFND 12 4,294 0 0
LANDSTAR SYS INC COM 515098101   1,328,327 7,033 SH   DFND 12 7,033 0 0
LANDSTAR SYS INC COM 515098101   68,371 362 SH   DFND 5 362 0 0
LANTHEUS HLDGS INC COM 516544103   707,119 6,443 SH   DFND 12 6,443 0 0
LAS VEGAS SANDS CORP COM 517834107   161,138 3,201 SH   DFND 5 3,201 0 0
LAS VEGAS SANDS CORP COM 517834107   372,093 7,392 SH   DFND 12 7,392 0 0
LAS VEGAS SANDS CORP COM 517834107   5,034 100 SH   DFND 5 100 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,258,376 106,827 SH   DFND 12 106,827 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,070,342 19,251 SH   DFND 12 19,251 0 0
LAUDER ESTEE COS INC CL A 518439104   1,399,747 14,041 SH   DFND 5 13,975 0 66
LAUDER ESTEE COS INC CL A 518439104   676,077 6,782 SH   DFND 12 6,782 0 0
LAUDER ESTEE COS INC CL A 518439104   698 7 SH   DFND 5 0 0 7
LAZARD INC COM 52110M109   425,308 8,442 SH   DFND 5 8,442 0 0
LAZARD INC COM 52110M109   584,135 11,595 SH   DFND 12 11,595 0 0
LEAR CORP COM NEW 521865204   113,298 1,038 SH   DFND 5 784 254 0
LEAR CORP COM NEW 521865204   132,823 1,217 SH   DFND 12 1,217 0 0
LEAR CORP COM NEW 521865204   711,003 6,514 SH   DFND 5 6,514 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   655,080 21,077 SH   DFND 12 21,077 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,383,055 32,634 SH   DFND 12 32,634 0 0
LEGACY HOUSING CORP COM 52472M101   465 17 SH   DFND 12 17 0 0
LEIDOS HOLDINGS INC COM 525327102   1,746,871 10,717 SH   DFND 5 10,683 0 34
LEIDOS HOLDINGS INC COM 525327102   489 3 SH   DFND 5 0 0 3
LEIDOS HOLDINGS INC COM 525327102   8,381,642 51,421 SH   DFND 12 51,421 0 0
LEMAITRE VASCULAR INC COM 525558201   685,123 7,376 SH   DFND 12 7,376 0 0
LENNAR CORP CL A 526057104   15,430,916 82,307 SH   DFND 5 82,065 82 160
LENNAR CORP CL A 526057104   178,668 953 SH   DFND 5 739 200 14
LENNAR CORP CL A 526057104   5,125,834 27,341 SH   DFND 12 27,341 0 0
LENNAR CORP CL B 526057302   301,902 1,746 SH   DFND 12 1,746 0 0
LENNAR CORP CL B 526057302   519 3 SH   DFND 5 3 0 0
LENNOX INTL INC COM 526107107   4,927,985 8,155 SH   DFND 5 8,155 0 0
LENNOX INTL INC COM 526107107   6,960,353 11,518 SH   DFND 12 11,518 0 0
LESLIES INC COM 527064109   102,163 32,330 SH   DFND 12 32,330 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   21,038 13,400 SH   DFND 12 13,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   160,145 22,556 SH   DFND 12 22,556 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   2,957 10,000 PRN   DFND 12 10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,695 665 SH   DFND 5 665 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,418,597 74,311 SH   DFND 12 74,311 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   195,201 2,521 SH   DFND 5 2,521 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   465 6 SH   DFND 5 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   674,802 8,715 SH   DFND 12 8,715 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   177,259 1,771 SH   DFND 12 1,771 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   87,479 874 SH   DFND 5 840 34 0
ELI LILLY & CO COM 532457108   124,940,926 141,026 SH   DFND 12 141,026 0 0
ELI LILLY & CO COM 532457108   186,019,936 209,969 SH   DFND 5 208,045 1,360 564
ELI LILLY & CO COM 532457108   7,689,073 8,679 SH   DFND 5 5,547 3,132 0
LINCOLN ELEC HLDGS INC COM 533900106   1,105,300 5,756 SH   DFND 12 5,756 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,679,447 13,954 SH   DFND 5 13,954 0 0
LINCOLN NATL CORP IND COM 534187109   1,844,574 58,539 SH   DFND 12 58,539 0 0
LINCOLN NATL CORP IND COM 534187109   3,463,611 109,921 SH   DFND 5 109,921 0 0
LINCOLN NATL CORP IND COM 534187109   554,513 17,598 SH   DFND 5 3,030 14,560 8
LINKBANCORP INC COM 53578P105   153,753 23,986 SH   DFND 12 23,986 0 0
LITHIA MTRS INC COM 536797103   105,432 332 SH   DFND 12 332 0 0
LITHIA MTRS INC COM 536797103   286,829 903 SH   DFND 5 903 0 0
LITHIA MTRS INC COM 536797103   635 2 SH   DFND 5 0 0 2
LITHIUM AMERS CORP NEW COM SHS 53681J103   108,151 40,056 SH   DFND 5 40,056 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   432 160 SH   DFND 12 160 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   95,632 29,335 SH   DFND 12 29,335 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,728,183 274,731 SH   DFND 12 274,731 0 0
LITTELFUSE INC COM 537008104   349,600 1,318 SH   DFND 5 1,318 0 0
LITTELFUSE INC COM 537008104   794,170 2,994 SH   DFND 12 2,994 0 0
LIVE OAK BANCSHARES INC COM 53803X105   466,737 9,853 SH   DFND 12 9,853 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,826,221 2,613,000 SH   SOLE   2,613,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,949 100 SH   DFND 5 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   477,705 4,363 SH   DFND 5 4,363 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   868,037 7,928 SH   DFND 12 7,928 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,281,208 410,644 SH   DFND 12 410,644 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   76,268 24,445 SH   DFND 5 24,445 0 0
LOAR HOLDINGS INC COM SHS 53947R105   312,234 4,186 SH   DFND 12 4,186 0 0
LOCKHEED MARTIN CORP COM 539830109   106,123,704 181,545 SH   DFND 12 181,525 0 20
LOCKHEED MARTIN CORP COM 539830109   1,948,338 3,333 SH   DFND 5 782 2,536 15
LOCKHEED MARTIN CORP COM 539830109   49,651,942 84,939 SH   DFND 5 84,278 570 91
LOEWS CORP COM 540424108   103,951 1,315 SH   DFND 5 1,315 0 0
LOEWS CORP COM 540424108   1,423 18 SH   DFND 5 0 0 18
LOEWS CORP COM 540424108   195,901 2,478 SH   DFND 12 2,478 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   238,157 29,548 SH   DFND 5 29,548 0 0
LOUISIANA PAC CORP COM 546347105   240,388 2,237 SH   DFND 5 2,157 80 0
LOUISIANA PAC CORP COM 546347105   471,228 4,385 SH   DFND 12 4,385 0 0
LOWES COS INC COM 548661107   55,641,528 205,433 SH   DFND 5 201,082 3,460 891
LOWES COS INC COM 548661107   5,849,547 21,597 SH   DFND 5 6,476 15,109 12
LOWES COS INC COM 548661107   97,757,349 360,928 SH   DFND 12 360,782 0 146
LUCID GROUP INC COM 549498103   129,583 36,709 SH   DFND 12 36,709 0 0
LUCID GROUP INC COM 549498103   187 53 SH   DFND 5 0 0 53
LUCID GROUP INC COM 549498103   2,330 660 SH   DFND 5 660 0 0
LULULEMON ATHLETICA INC COM 550021109   1,305,465 4,811 SH   DFND 5 4,758 20 33
LULULEMON ATHLETICA INC COM 550021109   14,924 55 SH   DFND 5 55 0 0
LULULEMON ATHLETICA INC COM 550021109   4,092,501 15,082 SH   DFND 12 15,082 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   414 259 SH   DFND 12 259 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   98,720 61,700 SH   DFND 5 61,700 0 0
LUMENTUM HLDGS INC COM 55024U109   166,436 2,626 SH   DFND 5 2,532 94 0
LUMENTUM HLDGS INC COM 55024U109   273,675 4,318 SH   DFND 12 4,318 0 0
LUMEN TECHNOLOGIES INC COM 550241103   91,137 12,836 SH   DFND 12 12,836 0 0
LYFT INC CL A COM 55087P104   142,494 11,176 SH   DFND 5 11,176 0 0
LYFT INC CL A COM 55087P104   218,745 17,157 SH   DFND 12 17,157 0 0
M & T BK CORP COM 55261F104   26,718 150 SH   DFND 5 150 0 0
M & T BK CORP COM 55261F104   3,522,145 19,774 SH   DFND 5 19,774 0 0
M & T BK CORP COM 55261F104   7,456,420 41,862 SH   DFND 12 41,862 0 0
MDU RES GROUP INC COM 552690109   181,865 6,635 SH   DFND 5 6,465 170 0
MDU RES GROUP INC COM 552690109   298,193 10,879 SH   DFND 12 10,879 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   31,960 11,750 SH   DFND 12 11,750 0 0
MGIC INVT CORP WIS COM 552848103   8,141 318 SH   DFND 12 318 0 0
MGIC INVT CORP WIS COM 552848103   870 34 SH   DFND 5 0 0 34
MGM RESORTS INTERNATIONAL COM 552953101   1,372,087 35,101 SH   DFND 12 35,101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   915,214 23,413 SH   DFND 5 23,334 0 79
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,775,753 1,668,000 SH   SOLE   1,668,000 0 0
MKS INSTRS INC COM 55306N104   122,081 1,123 SH   DFND 5 1,123 0 0
MKS INSTRS INC COM 55306N104   159,393 1,466 SH   DFND 12 1,466 0 0
MKS INSTRS INC COM 55306N104   652 6 SH   DFND 5 0 0 6
MPLX LP COM UNIT REP LTD 55336V100   117,730 2,648 SH   DFND 5 2,648 0 0
MPLX LP COM UNIT REP LTD 55336V100   276,675 6,223 SH   DFND 12 6,223 0 0
MSA SAFETY INC COM 553498106   214,404 1,209 SH   DFND 5 1,209 0 0
MSA SAFETY INC COM 553498106   35,673 201 SH   DFND 12 201 0 0
MSCI INC COM 55354G100   1,593,731 2,734 SH   DFND 5 2,718 0 16
MSCI INC COM 55354G100   583 1 SH   DFND 5 0 0 1
MSCI INC COM 55354G100   9,439,671 16,193 SH   DFND 12 16,193 0 0
MYR GROUP INC DEL COM 55405W104   133,921 1,310 SH   DFND 5 1,310 0 0
MYR GROUP INC DEL COM 55405W104   96,301 942 SH   DFND 12 942 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   618,894 438,000 SH   SOLE   438,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,006,023 27,018 SH   DFND 5 27,018 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   461,729 4,150 SH   DFND 12 4,150 0 0
MACYS INC COM 55616P104   188 12 SH   DFND 5 0 0 12
MACYS INC COM 55616P104   34,133 2,175 SH   DFND 12 2,175 0 0
MACYS INC COM 55616P104   407,375 25,964 SH   DFND 5 25,964 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   162,235 779 SH   DFND 5 779 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   306,559 1,472 SH   DFND 12 1,472 0 0
MAGNITE INC COM 55955D100   166,200 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100   209,232 15,107 SH   DFND 12 15,107 0 0
MAGNITE INC COM 55955D100   89,485 6,461 SH   DFND 5 6,203 258 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,229,668 91,305 SH   DFND 5 91,305 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   283,396 11,605 SH   DFND 12 11,605 0 0
MAIN STR CAP CORP COM 56035L104   142,999 2,852 SH   DFND 12 2,852 0 0
MAIN STR CAP CORP COM 56035L104   405,984 8,097 SH   DFND 5 8,097 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   273,551 16,225 SH   DFND 12 16,225 0 0
MALIBU BOATS INC COM CL A 56117J100   422,563 10,888 SH   DFND 12 10,888 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   937,824 29,886 SH   DFND 12 29,886 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,800,294 9,952 SH   DFND 12 9,952 0 0
MANHATTAN ASSOCIATES INC COM 562750109   562,760 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109   5,827,661 20,711 SH   DFND 5 20,711 0 0
MANPOWERGROUP INC WIS COM 56418H100   355,102 4,830 SH   DFND 12 4,830 0 0
MANULIFE FINL CORP COM 56501R106   2,623,892 88,795 SH   DFND 5 88,795 0 0
MANULIFE FINL CORP COM 56501R106   667,814 22,599 SH   DFND 12 22,599 0 0
MARATHON OIL CORP COM 565849106   1,065 40 SH   DFND 5 0 0 40
MARATHON OIL CORP COM 565849106   1,358,069 50,998 SH   DFND 12 50,998 0 0
MARATHON OIL CORP COM 565849106   641,064 24,073 SH   DFND 5 23,873 0 200
MARATHON PETE CORP COM 56585A102   172,359 1,058 SH   DFND 5 184 866 8
MARATHON PETE CORP COM 56585A102   4,938,291 30,313 SH   DFND 5 30,279 0 34
MARATHON PETE CORP COM 56585A102   7,815,202 47,973 SH   DFND 12 47,973 0 0
MARINE PRODS CORP COM 568427108   523,260 54,000 SH   DFND 5 54,000 0 0
MARKEL GROUP INC COM 570535104   3,971,645 2,532 SH   DFND 12 2,532 0 0
MARKEL GROUP INC COM 570535104   8,257,005 5,264 SH   DFND 5 3,529 0 1,735
MARKETAXESS HLDGS INC COM 57060D108   1,778,028 6,940 SH   DFND 5 6,940 0 0
MARKETAXESS HLDGS INC COM 57060D108   256 1 SH   DFND 5 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   299,304 1,168 SH   DFND 12 1,168 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   705,486 766,000 SH   SOLE   766,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,480,779 100,770 SH   DFND 5 99,915 443 412
MARSH & MCLENNAN COS INC COM 571748102   61,800,521 277,021 SH   DFND 12 277,021 0 0
MARSH & MCLENNAN COS INC COM 571748102   711,211 3,188 SH   DFND 5 3,061 0 127
MARRIOTT INTL INC NEW CL A 571903202   1,374,509 5,529 SH   DFND 5 5,329 200 0
MARRIOTT INTL INC NEW CL A 571903202   3,613,152 14,534 SH   DFND 5 14,509 25 0
MARRIOTT INTL INC NEW CL A 571903202   7,867,927 31,649 SH   DFND 12 31,649 0 0
MARTEN TRANS LTD COM 573075108   146,220 8,261 SH   DFND 12 8,261 0 0
MARTEN TRANS LTD COM 573075108   91,527 5,171 SH   DFND 5 4,979 192 0
MARTIN MARIETTA MATLS INC COM 573284106   13,856,627 25,744 SH   DFND 12 25,744 0 0
MARTIN MARIETTA MATLS INC COM 573284106   385,387 716 SH   DFND 5 541 145 30
MARTIN MARIETTA MATLS INC COM 573284106   41,788,654 77,638 SH   DFND 5 77,166 181 291
MARVELL TECHNOLOGY INC COM 573874104   2,375,128 32,933 SH   DFND 5 32,933 0 0
MARVELL TECHNOLOGY INC COM 573874104   27,492,092 381,199 SH   DFND 12 381,199 0 0
MARVELL TECHNOLOGY INC COM 573874104   52,071 722 SH   DFND 5 700 0 22
MASCO CORP COM 574599106   2,498,002 29,759 SH   DFND 12 29,759 0 0
MASCO CORP COM 574599106   2,555,805 30,448 SH   DFND 5 30,408 0 40
MASCO CORP COM 574599106   5,624 67 SH   DFND 5 67 0 0
MASIMO CORP COM 574795100   424,523 3,184 SH   DFND 12 3,184 0 0
MASIMO CORP COM 574795100   94,798 711 SH   DFND 5 711 0 0
MASTERCARD INCORPORATED CL A 57636Q104   102,050,659 206,664 SH   DFND 12 206,222 0 442
MASTERCARD INCORPORATED CL A 57636Q104   34,918,079 70,713 SH   DFND 5 70,400 56 257
MASTERCARD INCORPORATED CL A 57636Q104   723,417 1,465 SH   DFND 5 717 725 23
MASTERBRAND INC COMMON STOCK 57638P104   2,820,027 152,105 SH   DFND 5 152,105 0 0
MASTERBRAND INC COMMON STOCK 57638P104   31,462 1,697 SH   DFND 5 0 1,697 0
MASTERBRAND INC COMMON STOCK 57638P104   38,118 2,056 SH   DFND 12 2,056 0 0
MATADOR RES CO COM 576485205   1,899,507 38,436 SH   DFND 5 38,436 0 0
MATADOR RES CO COM 576485205   293,700 5,943 SH   DFND 12 5,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206   101,476 1,233 SH   DFND 5 1,230 0 3
MCCORMICK & CO INC COM NON VTG 579780206   2,205,144 26,794 SH   DFND 12 26,794 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,373,203 28,836 SH   DFND 5 28,836 0 0
MCDONALDS CORP COM 580135101   12,743,744 41,850 SH   DFND 5 25,461 16,374 15
MCDONALDS CORP COM 580135101   54,592,110 179,279 SH   DFND 12 179,279 0 0
MCDONALDS CORP COM 580135101   70,011,112 229,914 SH   DFND 5 223,323 6,319 272
MCKESSON CORP COM 58155Q103   163,159 330 SH   DFND 5 328 0 2
MCKESSON CORP COM 58155Q103   31,016,103 62,732 SH   DFND 12 62,714 0 18
MCKESSON CORP COM 58155Q103   4,227,291 8,550 SH   DFND 5 8,540 0 10
MEDICAL PPTYS TRUST INC COM 58463J304   755 129 SH   DFND 5 0 0 129
MEDICAL PPTYS TRUST INC COM 58463J304   792,880 135,535 SH   DFND 12 135,535 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,892 1,520 SH   DFND 5 1,520 0 0
MEDPACE HLDGS INC COM 58506Q109   1,205,352 3,611 SH   DFND 12 3,611 0 0
MEDPACE HLDGS INC COM 58506Q109   83,116 249 SH   DFND 5 249 0 0
MERCADOLIBRE INC COM 58733R102   5,831,670 2,842 SH   DFND 5 2,830 12 0
MERCADOLIBRE INC COM 58733R102   6,371,336 3,105 SH   DFND 12 3,105 0 0
MERCK & CO INC COM 58933Y105   168,051,125 1,479,844 SH   DFND 12 1,474,970 0 4,874
MERCK & CO INC COM 58933Y105   17,004,815 149,743 SH   DFND 5 74,083 75,138 522
MERCK & CO INC COM 58933Y105   207,951,980 1,831,208 SH   DFND 5 1,802,722 23,812 4,674
MERIT MED SYS INC COM 589889104   1,025,757 10,379 SH   DFND 12 10,379 0 0
MERIT MED SYS INC COM 589889104   32,713 331 SH   DFND 5 331 0 0
MERITAGE HOMES CORP COM 59001A102   156,879 765 SH   DFND 5 765 0 0
MERITAGE HOMES CORP COM 59001A102   193,586 944 SH   DFND 12 944 0 0
METHANEX CORP COM 59151K108   165,153 3,995 SH   DFND 12 3,995 0 0
METHANEX CORP COM 59151K108   92,808 2,245 SH   DFND 5 2,157 88 0
METLIFE INC COM 59156R108   11,346,526 137,567 SH   DFND 5 135,733 1,454 380
METLIFE INC COM 59156R108   305,506 3,704 SH   DFND 5 3,671 0 33
METLIFE INC COM 59156R108   50,320,116 610,089 SH   DFND 12 609,789 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105   569,886 380 SH   DFND 5 380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   988,302 659 SH   DFND 12 659 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   583,410 145,670 SH   DFND 12 145,670 0 0
MICROSOFT CORP COM 594918104   739,163,551 1,717,787 SH   DFND 12 1,714,732 0 3,055
MICROSOFT CORP COM 594918104   74,341,640 172,767 SH   DFND 5 72,587 99,630 550
MICROSOFT CORP COM 594918104   991,310,176 2,303,765 SH   DFND 5 2,249,061 33,372 21,332
MICROSTRATEGY INC CL A NEW 594972408   669,342 3,970 SH   DFND 12 3,970 0 0
MICROSTRATEGY INC CL A NEW 594972408   92,730 550 SH   DFND 5 550 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,078,655 137,983 SH   DFND 5 135,598 907 1,478
MICROCHIP TECHNOLOGY INC. COM 595017104   61,698,833 768,450 SH   DFND 12 768,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62,947 784 SH   DFND 5 779 0 5
MICRON TECHNOLOGY INC COM 595112103   30,594 295 SH   DFND 5 66 200 29
MICRON TECHNOLOGY INC COM 595112103   3,603,611 34,747 SH   DFND 5 34,677 0 70
MICRON TECHNOLOGY INC COM 595112103   9,846,321 94,941 SH   DFND 12 94,941 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,906,125 11,996 SH   DFND 12 11,996 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,833,982 17,835 SH   DFND 5 17,835 0 0
MID-AMER APT CMNTYS INC COM 59522J103   318 2 SH   DFND 5 0 0 2
MIMEDX GROUP INC COM 602496101   314,708 53,250 SH   DFND 12 53,250 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   136,161 12,300 SH   DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   14,336 1,295 SH   DFND 12 1,295 0 0
MISTRAS GROUP INC COM 60649T107   65,946 5,800 SH   DFND 12 5,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,343,866 132,010 SH   DFND 12 132,010 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,498,824 245,464 SH   DFND 5 243,726 1,738 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,091 893 SH   DFND 5 893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,443 1,063 SH   DFND 5 1,063 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   81,179 19,421 SH   DFND 12 19,421 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,247 91 SH   DFND 5 91 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   267,931 19,557 SH   DFND 12 19,557 0 0
MODERNA INC COM 60770K107   170,817 2,556 SH   DFND 5 2,556 0 0
MODERNA INC COM 60770K107   596,057 8,919 SH   DFND 12 8,919 0 0
MODERNA INC COM 60770K107   668 10 SH   DFND 5 0 0 10
MODINE MFG CO COM 607828100   3,810,409 28,695 SH   DFND 12 28,695 0 0
MODINE MFG CO COM 607828100   718,792 5,413 SH   DFND 5 5,413 0 0
MOELIS & CO CL A 60786M105   158,738 2,317 SH   DFND 5 2,317 0 0
MOELIS & CO CL A 60786M105   305,566 4,460 SH   DFND 12 4,460 0 0
MOHAWK INDS INC COM 608190104   13,749,307 85,570 SH   DFND 12 85,570 0 0
MOHAWK INDS INC COM 608190104   41,837,858 260,380 SH   DFND 5 258,057 870 1,453
MOHAWK INDS INC COM 608190104   424,517 2,642 SH   DFND 5 1,833 809 0
MOLECULIN BIOTECH INC COM 60855D309   29,820 10,500 SH   DFND 5 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,235,937 3,587 SH   DFND 12 3,587 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,648,375 4,784 SH   DFND 5 4,774 0 10
MOLINA HEALTHCARE INC COM 60855R100   42,381 123 SH   DFND 5 72 50 1
MOLSON COORS BEVERAGE CO CL B 60871R209   20,808,007 361,753 SH   DFND 12 361,753 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,807,204 118,345 SH   DFND 5 118,122 96 127
MOLSON COORS BEVERAGE CO CL B 60871R209   68,966 1,199 SH   DFND 5 919 280 0
MONDELEZ INTL INC CL A 609207105   28,510,850 387,008 SH   DFND 12 387,008 0 0
MONDELEZ INTL INC CL A 609207105   2,994,096 40,642 SH   DFND 5 26,879 13,569 194
MONDELEZ INTL INC CL A 609207105   33,674,262 457,096 SH   DFND 5 441,839 13,931 1,326
MONGODB INC CL A 60937P106   1,707,801 6,317 SH   DFND 5 6,286 31 0
MONGODB INC CL A 60937P106   351,455 1,300 SH   DFND 5 0 1,300 0
MONGODB INC CL A 60937P106   4,391,744 16,245 SH   DFND 12 16,245 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,207,212 4,551 SH   DFND 12 4,551 0 0
MONOLITHIC PWR SYS INC COM 609839105   77,658 84 SH   DFND 5 84 0 0
MONROE CAP CORP COM 610335101   161,123 19,941 SH   DFND 12 19,941 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,050,117 250,146 SH   DFND 5 247,998 703 1,445
MONSTER BEVERAGE CORP NEW COM 61174X109   16,476,642 315,826 SH   DFND 12 315,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   64,013 1,227 SH   DFND 5 1,227 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   28,273,578 1,075,041 SH   DFND 5 19,923 94 1,055,024
MONTROSE ENVIRONMENTAL GROUP COM 615111101   795,891 30,262 SH   DFND 12 30,262 0 0
MOODYS CORP COM 615369105   5,184,324 10,924 SH   DFND 12 10,924 0 0
MOODYS CORP COM 615369105   7,998,740 16,854 SH   DFND 5 16,789 25 40
MOOG INC CL A 615394202   267,812 1,326 SH   DFND 12 1,326 0 0
MORGAN STANLEY COM NEW 617446448   11,411,674 109,475 SH   DFND 5 105,387 3,828 260
MORGAN STANLEY COM NEW 617446448   17,488,186 167,768 SH   DFND 12 167,638 0 130
MORGAN STANLEY COM NEW 617446448   39,614,744 380,034 SH   DFND 5 376,265 3,148 621
MORNINGSTAR INC COM 617700109   255,934 802 SH   DFND 5 802 0 0
MORNINGSTAR INC COM 617700109   960,551 3,010 SH   DFND 12 3,010 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   363,912 18,398 SH   DFND 12 18,398 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,253,013 62,799 SH   DFND 12 62,799 0 0
MOSAIC CO NEW COM 61945C103   17,059 637 SH   DFND 5 637 0 0
MOSAIC CO NEW COM 61945C103   386,027 14,415 SH   DFND 12 14,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,247,723 2,775 SH   DFND 5 973 1,714 88
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,124,860 13,622 SH   DFND 5 13,552 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,658,345 17,033 SH   DFND 12 17,033 0 0
MURPHY OIL CORP COM 626717102   264,397 7,836 SH   DFND 12 7,836 0 0
MURPHY OIL CORP COM 626717102   52,027 1,542 SH   DFND 5 1,542 0 0
MURPHY USA INC COM 626755102   1,182,395 2,399 SH   DFND 5 2,309 0 90
MURPHY USA INC COM 626755102   131,596 267 SH   DFND 5 267 0 0
MURPHY USA INC COM 626755102   967,021 1,962 SH   DFND 12 1,962 0 0
MYNARIC AG SPON ADS 62857X101   48,216 36,253 SH   DFND 5 36,253 0 0
NCR VOYIX CORPORATION COM 62886E108   1,357 100 SH   DFND 5 100 0 0
NCR VOYIX CORPORATION COM 62886E108   4,152 306 SH   DFND 12 306 0 0
NCR VOYIX CORPORATION COM 62886E108   679 50 SH   DFND 5 50 0 0
NIO INC SPON ADS 62914V106   175,751 26,310 SH   DFND 12 26,310 0 0
NIO INC SPON ADS 62914V106   24,970 3,738 SH   DFND 5 3,738 0 0
NRG ENERGY INC COM NEW 629377508   1,860,246 20,420 SH   DFND 12 20,420 0 0
NRG ENERGY INC COM NEW 629377508   488,934 5,367 SH   DFND 5 5,367 0 0
NVR INC COM 62944T105   1,795,559 183 SH   DFND 12 183 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   1,753 38,965 SH   DFND 12 38,965 0 0
NOV INC COM 62955J103   1,006 63 SH   DFND 5 0 0 63
NOV INC COM 62955J103   186,092 11,653 SH   DFND 12 11,653 0 0
NOV INC COM 62955J103   23,715 1,485 SH   DFND 5 1,485 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   152,858 3,778 SH   DFND 5 3,626 152 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   909,292 22,474 SH   DFND 12 22,474 0 0
NASDAQ INC COM 631103108   12,064,976 165,251 SH   DFND 5 162,998 974 1,279
NASDAQ INC COM 631103108   58,770,547 804,966 SH   DFND 12 804,966 0 0
NASDAQ INC COM 631103108   732,509 10,033 SH   DFND 5 10,023 0 10
NATERA INC COM 632307104   2,017,236 15,890 SH   DFND 5 15,890 0 0
NATERA INC COM 632307104   4,099,564 32,293 SH   DFND 12 32,293 0 0
NATIONAL BEVERAGE CORP COM 635017106   12,955 276 SH   DFND 5 276 0 0
NATIONAL BEVERAGE CORP COM 635017106   261,362 5,568 SH   DFND 12 5,568 0 0
NATIONAL FUEL GAS CO COM 636180101   36,366 600 SH   DFND 5 600 0 0
NATIONAL FUEL GAS CO COM 636180101   522,893 8,627 SH   DFND 12 8,627 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   120,738 1,733 SH   DFND 5 1,356 377 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,087,085 116,077 SH   DFND 5 114,083 1,648 346
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,768,837 125,862 SH   DFND 12 125,862 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,007,750 35,781 SH   DFND 12 35,781 0 0
NATIONAL HEALTH INVS INC COM 63633D104   39,760 473 SH   DFND 5 473 0 0
NNN REIT INC COM 637417106   1,115 23 SH   DFND 5 0 0 23
NNN REIT INC COM 637417106   1,682,014 34,688 SH   DFND 12 34,688 0 0
NNN REIT INC COM 637417106   59,788 1,233 SH   DFND 5 1,233 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,919,902 39,832 SH   DFND 5 39,832 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   230,295 4,778 SH   DFND 12 4,778 0 0
NATWEST GROUP PLC SPONS ADR 639057207   211,842 22,633 SH   DFND 12 22,633 0 0
NCINO INC COM 63947X101   1,095,131 34,667 SH   DFND 12 34,667 0 0
NCINO INC COM 63947X101   80,365 2,544 SH   DFND 5 2,450 94 0
NEOGENOMICS INC COM NEW 64049M209   2,522 171 SH   DFND 5 171 0 0
NEOGENOMICS INC COM NEW 64049M209   466,439 31,623 SH   DFND 12 31,623 0 0
NEOGEN CORP COM 640491106   1,193,762 71,015 SH   DFND 12 71,015 0 0
NEOGEN CORP COM 640491106   361,701 21,517 SH   DFND 5 21,139 378 0
NET POWER INC COM CL A 64107A105   70,100 10,000 SH   DFND 5 10,000 0 0
NETAPP INC COM 64110D104   1,559,733 12,628 SH   DFND 12 12,628 0 0
NETAPP INC COM 64110D104   486,259 3,937 SH   DFND 5 3,937 0 0
NETFLIX INC COM 64110L106   104,288,933 147,037 SH   DFND 5 145,856 706 475
NETFLIX INC COM 64110L106   77,237,378 108,897 SH   DFND 12 108,879 0 18
NETFLIX INC COM 64110L106   922,760 1,301 SH   DFND 5 1,067 209 25
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,057,163 156,719 SH   DFND 5 155,440 537 742
NEUROCRINE BIOSCIENCES INC COM 64125C109   181,472 1,575 SH   DFND 5 1,111 464 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,451,027 55,989 SH   DFND 12 55,989 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   198,834 24,248 SH   DFND 12 24,248 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   400,284 31,199 SH   DFND 12 31,199 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,032,311 90,953 SH   DFND 12 90,953 0 0
RITHM CAPITAL CORP COM NEW 64828T201   111,082 9,787 SH   DFND 5 9,787 0 0
NEW YORK TIMES CO CL A 650111107   175,436 3,151 SH   DFND 12 3,151 0 0
NEW YORK TIMES CO CL A 650111107   362,857 6,518 SH   DFND 5 6,518 0 0
NEWELL BRANDS INC COM 651229106   94,217 12,268 SH   DFND 12 12,268 0 0
NEWMARKET CORP COM 651587107   616,461 1,117 SH   DFND 5 1,117 0 0
NEWMARKET CORP COM 651587107   924,116 1,674 SH   DFND 12 1,674 0 0
NEWMONT CORP COM 651639106   129,028 2,414 SH   DFND 5 2,398 0 16
NEWMONT CORP COM 651639106   1,642,893 30,737 SH   DFND 5 30,737 0 0
NEWMONT CORP COM 651639106   5,318,838 99,511 SH   DFND 12 99,511 0 0
NEXTRACKER INC CLASS A COM 65290E101   27,585 736 SH   DFND 5 736 0 0
NEXTRACKER INC CLASS A COM 65290E101   479,144 12,784 SH   DFND 12 12,784 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   199,412 1,206 SH   DFND 12 1,206 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   324,417 1,962 SH   DFND 5 1,962 0 0
NEXTERA ENERGY INC COM 65339F101   4,217,793 49,897 SH   DFND 5 27,303 20,021 2,573
NEXTERA ENERGY INC COM 65339F101   45,737,103 541,075 SH   DFND 12 541,075 0 0
NEXTERA ENERGY INC COM 65339F101   55,913,129 661,459 SH   DFND 5 643,921 16,544 994
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,810 500 SH   DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,810 500 SH   DFND 5 500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   259,225 9,385 SH   DFND 12 9,385 0 0
NICE LTD SPONSORED ADR 653656108   184,090 1,060 SH   DFND 12 1,060 0 0
NICE LTD SPONSORED ADR 653656108   469,604 2,704 SH   DFND 5 2,689 0 15
NIKE INC CL B 654106103   30,835,688 348,820 SH   DFND 5 344,406 4,229 185
NIKE INC CL B 654106103   34,158,048 386,403 SH   DFND 12 386,403 0 0
NIKE INC CL B 654106103   720,106 8,146 SH   DFND 5 1,886 5,670 590
NISOURCE INC COM 65473P105   1,697,228 48,982 SH   DFND 12 48,982 0 0
NISOURCE INC COM 65473P105   81,081 2,340 SH   DFND 5 2,340 0 0
NISOURCE INC COM 65473P105   837,872 24,181 SH   DFND 5 24,181 0 0
NOKIA CORP SPONSORED ADR 654902204   35,480 8,119 SH   DFND 5 8,119 0 0
NOKIA CORP SPONSORED ADR 654902204   56,635 12,960 SH   DFND 12 12,960 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   135,433 25,945 SH   DFND 12 25,945 0 0
NORDSON CORP COM 655663102   5,826,164 22,184 SH   DFND 12 22,184 0 0
NORDSON CORP COM 655663102   8,131,813 30,963 SH   DFND 5 30,963 0 0
NORDSTROM INC COM 655664100   228,903 10,178 SH   DFND 5 10,178 0 0
NORDSTROM INC COM 655664100   263,876 11,733 SH   DFND 12 11,733 0 0
NORFOLK SOUTHN CORP COM 655844108   21,510,572 86,562 SH   DFND 12 86,562 0 0
NORFOLK SOUTHN CORP COM 655844108   25,734,412 103,559 SH   DFND 5 97,079 6,428 52
NORFOLK SOUTHN CORP COM 655844108   7,290,990 29,340 SH   DFND 5 19,749 9,555 36
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   2,384,373 82,762 SH   DFND 12 82,762 0 0
NORTHERN TR CORP COM 665859104   128,743 1,430 SH   DFND 5 1,430 0 0
NORTHERN TR CORP COM 665859104   255,213 2,835 SH   DFND 12 2,835 0 0
NORTHERN TR CORP COM 665859104   657,579 7,304 SH   DFND 5 1,300 6,000 4
NORTHROP GRUMMAN CORP COM 666807102   18,058,663 34,197 SH   DFND 12 34,197 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,493 71 SH   DFND 5 53 0 18
NORTHROP GRUMMAN CORP COM 666807102   5,727,975 10,847 SH   DFND 5 10,559 100 188
GEN DIGITAL INC COM 668771108   109,720 4,000 SH   DFND 5 4,000 0 0
GEN DIGITAL INC COM 668771108   259,721 9,469 SH   DFND 12 9,469 0 0
GEN DIGITAL INC COM 668771108   902,118 32,888 SH   DFND 5 32,888 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,100,511 9,568 SH   DFND 5 2,168 7,400 0
NOVARTIS AG SPONSORED ADR 66987V109   29,270,750 254,484 SH   DFND 5 253,372 335 777
NOVARTIS AG SPONSORED ADR 66987V109   55,268,377 480,511 SH   DFND 12 480,395 0 116
NOVANTA INC COM 67000B104   603,676 3,374 SH   DFND 12 3,374 0 0
NOVANTA INC COM 67000B104   65,485 366 SH   DFND 5 366 0 0
NOVO-NORDISK A S ADR 670100205   221,113 1,857 SH   DFND 5 1,409 0 448
NOVO-NORDISK A S ADR 670100205   28,529,638 239,604 SH   DFND 12 239,604 0 0
NOVO-NORDISK A S ADR 670100205   39,809,149 334,334 SH   DFND 5 333,289 561 484
NUCOR CORP COM 670346105   17,457,774 116,122 SH   DFND 12 116,122 0 0
NUCOR CORP COM 670346105   3,392,272 22,564 SH   DFND 5 21,764 600 200
NUCOR CORP COM 670346105   61,188 407 SH   DFND 5 100 300 7
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   499,211 36,386 SH   DFND 12 36,386 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   302,080 18,002 SH   DFND 12 18,002 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   120,380 13,000 SH   DFND 12 13,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   897,292 59,384 SH   DFND 12 59,384 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   571,072 43,827 SH   DFND 12 43,827 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,218,776 352,446 SH   DFND 12 352,446 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   93,474 7,809 SH   DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104   417,646,959 3,439,122 SH   DFND 12 3,438,417 0 705
NVIDIA CORPORATION COM 67066G104   425,040 3,500 SH Call DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104   50,870,852 418,897 SH   DFND 5 245,449 173,448 0
NVIDIA CORPORATION COM 67066G104   667,493,381 5,496,487 SH   DFND 5 5,426,287 39,566 30,634
NUVEEN QUALITY MUNCP INCOME COM 67066V101   523,063 42,251 SH   DFND 12 42,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   63,138 5,100 SH   DFND 5 5,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   122,377 10,486 SH   DFND 12 10,486 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   634,827 54,445 SH   DFND 12 54,445 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   513,115 20,427 SH   DFND 12 20,427 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   37,047 2,828 SH   DFND 5 2,828 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   811,074 61,914 SH   DFND 12 61,914 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   116,548 12,532 SH   DFND 5 0 12,532 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   75,739 8,144 SH   DFND 12 8,144 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,223,461 166,054 SH   DFND 12 166,054 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   398,915 29,792 SH   DFND 5 29,792 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   132,211 16,383 SH   DFND 5 0 16,383 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,448,176 303,368 SH   DFND 12 303,368 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   89,932 11,144 SH   DFND 5 8,156 0 2,988
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,264,968 76,157 SH   DFND 12 76,157 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   25,995 1,565 SH   DFND 5 1,565 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   33,220 2,000 SH   DFND 5 1,000 0 1,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106   3,596,024 172,720 SH   DFND 12 172,720 0 0
NUTRIEN LTD COM 67077M108   190,029 3,954 SH   DFND 5 3,954 0 0
NUTRIEN LTD COM 67077M108   88,772 1,847 SH   DFND 12 1,847 0 0
NUSCALE PWR CORP CL A COM 67079K100   175,321 15,140 SH   DFND 5 15,140 0 0
NUSCALE PWR CORP CL A COM 67079K100   23,160 2,000 SH   DFND 12 2,000 0 0
NUTEX HEALTH INC COM 67079U306   631,817 29,116 SH   DFND 5 29,116 0 0
OGE ENERGY CORP COM 670837103   6,235 152 SH   DFND 5 152 0 0
OGE ENERGY CORP COM 670837103   65,632 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103   767,414 18,708 SH   DFND 12 18,708 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   473,387 5,729 SH   DFND 12 5,729 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   494,632 11,856 SH   DFND 12 11,856 0 0
NUVEEN MUN VALUE FD INC COM 670928100   173,455 19,230 SH   DFND 12 19,230 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,121,412 8,789 SH   DFND 5 8,770 12 7
OREILLY AUTOMOTIVE INC COM 67103H107   156,618 136 SH   DFND 5 11 125 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,221,767 15,823 SH   DFND 12 15,823 0 0
OSI SYSTEMS INC COM 671044105   786,024 5,177 SH   DFND 12 5,177 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   164,682 10,097 SH   DFND 5 10,097 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   178,586 10,949 SH   DFND 12 10,949 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,030,597 7,914 SH   DFND 12 7,914 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   30,734 236 SH   DFND 5 236 0 0
OCCIDENTAL PETE CORP COM 674599105   1,105,430 21,448 SH   DFND 5 21,448 0 0
OCCIDENTAL PETE CORP COM 674599105   37,263 723 SH   DFND 5 126 588 9
OCCIDENTAL PETE CORP COM 674599105   5,735,690 111,286 SH   DFND 12 110,748 0 538
OKTA INC CL A 679295105   199,529 2,684 SH   DFND 5 2,662 0 22
OKTA INC CL A 679295105   297 4 SH   DFND 5 0 0 4
OKTA INC CL A 679295105   4,005,290 53,878 SH   DFND 12 53,878 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,952,123 65,204 SH   DFND 12 65,125 0 79
OLD DOMINION FREIGHT LINE IN COM 679580100   1,589 8 SH   DFND 5 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,829,382 19,278 SH   DFND 5 19,268 0 10
OLD REP INTL CORP COM 680223104   222,225 6,274 SH   DFND 5 6,274 0 0
OLD REP INTL CORP COM 680223104   454,999 12,846 SH   DFND 12 12,846 0 0
OLIN CORP COM PAR $1 680665205   227,037 4,732 SH   DFND 12 4,732 0 0
OLIN CORP COM PAR $1 680665205   384 8 SH   DFND 5 0 0 8
OLIN CORP COM PAR $1 680665205   57,096 1,190 SH   DFND 5 1,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,606,036 16,523 SH   DFND 12 16,523 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   45,781 471 SH   DFND 5 471 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   778 8 SH   DFND 5 0 0 8
OMNICOM GROUP INC COM 681919106   13,587,307 131,418 SH   DFND 5 130,595 601 222
OMNICOM GROUP INC COM 681919106   190,548 1,843 SH   DFND 5 1,459 380 4
OMNICOM GROUP INC COM 681919106   42,230,126 408,455 SH   DFND 12 408,402 0 53
OMEGA HEALTHCARE INVS INC COM 681936100   813,494 19,988 SH   DFND 12 19,988 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   83,923 2,062 SH   DFND 5 2,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   977 24 SH   DFND 5 0 0 24
ON SEMICONDUCTOR CORP COM 682189105   155,458 2,141 SH   DFND 5 1,641 500 0
ON SEMICONDUCTOR CORP COM 682189105   1,789,038 24,639 SH   DFND 12 24,639 0 0
ON SEMICONDUCTOR CORP COM 682189105   436 6 SH   DFND 5 0 0 6
ONDAS HLDGS INC COM NEW 68236H204   26,240 34,034 SH   DFND 12 34,034 0 0
ONEOK INC NEW COM 682680103   2,157,594 23,676 SH   DFND 5 23,631 0 45
ONEOK INC NEW COM 682680103   23,858,921 261,812 SH   DFND 12 261,812 0 0
ONEOK INC NEW COM 682680103   64,793 711 SH   DFND 5 100 333 278
ONTO INNOVATION INC COM 683344105   245,751 1,184 SH   DFND 12 1,184 0 0
ORACLE CORP COM 68389X105   145,199,714 852,111 SH   DFND 5 832,706 17,580 1,825
ORACLE CORP COM 68389X105   156,671,422 919,433 SH   DFND 12 919,251 0 182
ORACLE CORP COM 68389X105   5,992,968 35,170 SH   DFND 5 26,440 8,173 557
OPTINOSE INC COM 68404V100   6,700 10,000 SH   DFND 12 10,000 0 0
ORGANON & CO COMMON STOCK 68622V106   164,575 8,603 SH   DFND 5 8,603 0 0
ORGANON & CO COMMON STOCK 68622V106   42,220 2,207 SH   DFND 5 964 1,229 14
ORGANON & CO COMMON STOCK 68622V106   87,996 4,600 SH   DFND 12 4,600 0 0
OSHKOSH CORP COM 688239201   1,334,597 13,318 SH   DFND 5 13,318 0 0
OSHKOSH CORP COM 688239201   18,238 182 SH   DFND 5 182 0 0
OSHKOSH CORP COM 688239201   530,612 5,295 SH   DFND 12 5,295 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,239,391 21,545 SH   DFND 12 21,545 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,432,826 33,027 SH   DFND 5 33,008 19 0
OTIS WORLDWIDE CORP COM 68902V107   81,697 786 SH   DFND 5 629 141 16
OTTER TAIL CORP COM 689648103   234,480 3,000 SH   DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103   30,404 389 SH   DFND 12 389 0 0
OUTFRONT MEDIA INC COM 69007J106   142,482 7,752 SH   DFND 5 7,440 312 0
OUTFRONT MEDIA INC COM 69007J106   187,488 10,201 SH   DFND 12 10,201 0 0
OVINTIV INC COM 69047Q102   153 4 SH   DFND 5 0 0 4
OVINTIV INC COM 69047Q102   2,047,746 53,452 SH   DFND 5 53,452 0 0
OVINTIV INC COM 69047Q102   260,407 6,797 SH   DFND 12 6,797 0 0
OWENS CORNING NEW COM 690742101   2,155,623 12,212 SH   DFND 12 12,212 0 0
OWENS CORNING NEW COM 690742101   45,013 255 SH   DFND 5 251 0 4
OWENS CORNING NEW COM 690742101   520,204 2,947 SH   DFND 5 2,947 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   100,839 6,921 SH   DFND 5 0 0 6,921
BLUE OWL CAPITAL CORPORATION COM 69121K104   167,060 11,466 SH   DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   702,726 48,231 SH   DFND 12 48,231 0 0
OXFORD INDS INC COM 691497309   10,085,069 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309   2,469,190 28,460 SH   DFND 5 28,460 0 0
OXFORD INDS INC COM 691497309   6,420 74 SH   DFND 12 74 0 0
PG&E CORP COM 69331C108   1,325 67 SH   DFND 5 0 0 67
PG&E CORP COM 69331C108   307,202 15,539 SH   DFND 12 15,539 0 0
PG&E CORP COM 69331C108   373,337 18,884 SH   DFND 5 18,884 0 0
PJT PARTNERS INC COM CL A 69343T107   1,073,254 8,049 SH   DFND 12 8,049 0 0
PJT PARTNERS INC COM CL A 69343T107   37,335 280 SH   SOLE   280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,109,341 102,638 SH   DFND 12 102,638 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   474,099 13,242 SH   DFND 12 13,242 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,018,882 19,982 SH   DFND 12 19,982 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   467,686 19,826 SH   DFND 12 19,826 0 0
PNC FINL SVCS GROUP INC COM 693475105   107,725,404 582,772 SH   DFND 5 574,036 7,107 1,629
PNC FINL SVCS GROUP INC COM 693475105   5,452,890 29,499 SH   DFND 5 10,280 19,217 2
PNC FINL SVCS GROUP INC COM 693475105   93,370,943 505,117 SH   DFND 12 503,828 0 1,289
PPG INDS INC COM 693506107   2,939,266 22,190 SH   DFND 12 22,190 0 0
PPG INDS INC COM 693506107   63,581 480 SH   DFND 5 175 0 305
PPG INDS INC COM 693506107   8,459,823 63,867 SH   DFND 5 63,790 0 77
PPL CORP COM 69351T106   17,010,358 514,219 SH   DFND 12 514,219 0 0
PPL CORP COM 69351T106   203,442 6,150 SH   DFND 5 5,943 207 0
PPL CORP COM 69351T106   5,290,484 159,930 SH   DFND 5 157,845 1,460 625
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   236,471 14,143 SH   DFND 12 14,143 0 0
PVH CORPORATION COM 693656100   383,053 3,799 SH   DFND 12 3,799 0 0
PVH CORPORATION COM 693656100   605 6 SH   DFND 5 6 0 0
PTC INC COM 69370C100   1,102,568 6,103 SH   DFND 5 6,103 0 0
PTC INC COM 69370C100   1,998,280 11,061 SH   DFND 12 11,061 0 0
PTC INC COM 69370C100   64,315 356 SH   DFND 5 356 0 0
PACCAR INC COM 693718108   105,785 1,072 SH   DFND 5 732 322 18
PACCAR INC COM 693718108   1,998,467 20,252 SH   DFND 5 20,252 0 0
PACCAR INC COM 693718108   2,323,770 23,549 SH   DFND 12 23,549 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   16,240,109 309,041 SH   DFND 12 309,041 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,788,473 51,663 SH   DFND 12 51,663 0 0
PACER FDS TR US LRG CP CASH 69374H360   6,872,078 239,195 SH   DFND 12 239,195 0 0
PACER FDS TR METAURUS CAP 400 69374H436   4,350,612 114,610 SH   DFND 12 114,610 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   243,455 11,801 SH   DFND 12 11,801 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   354,391 9,712 SH   DFND 12 9,712 0 0
PACER FDS TR PACER US SMALL 69374H857   13,956 300 SH   DFND 5 300 0 0
PACER FDS TR PACER US SMALL 69374H857   2,552,492 54,869 SH   DFND 12 54,869 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   385,992 12,203 SH   DFND 12 12,203 0 0
PACER FDS TR US CASH COWS 100 69374H881   390,353 6,750 SH   DFND 5 6,750 0 0
PACER FDS TR US CASH COWS 100 69374H881   58,232,569 1,006,961 SH   DFND 12 1,006,961 0 0
PACKAGING CORP AMER COM 695156109   1,593,314 7,397 SH   DFND 5 7,377 0 20
PACKAGING CORP AMER COM 695156109   3,356,392 15,582 SH   DFND 12 15,582 0 0
PACKAGING CORP AMER COM 695156109   53,850 250 SH   DFND 5 196 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,424,760 38,300 SH   DFND 5 38,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,440,986 441,962 SH   DFND 12 441,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,320 600 SH   DFND 5 0 600 0
PALO ALTO NETWORKS INC COM 697435105   2,060,712 6,029 SH   DFND 5 3,156 2,873 0
PALO ALTO NETWORKS INC COM 697435105   46,275,588 135,388 SH   DFND 12 135,388 0 0
PALO ALTO NETWORKS INC COM 697435105   512,700 1,500 SH Call DFND 12 0 0 0
PALO ALTO NETWORKS INC COM 697435105   61,172,971 178,973 SH   DFND 5 177,370 834 769
PALOMAR HLDGS INC COM 69753M105   488,592 5,161 SH   DFND 12 5,161 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   160,487 2,673 SH   DFND 12 2,673 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   995,463 16,580 SH   DFND 5 16,580 0 0
PAN AMERN SILVER CORP COM 697900108   1,047,152 50,175 SH   DFND 5 50,175 0 0
PARKER-HANNIFIN CORP COM 701094104   334,865 530 SH   DFND 5 416 110 4
PARKER-HANNIFIN CORP COM 701094104   35,537,037 56,246 SH   DFND 12 56,246 0 0
PARKER-HANNIFIN CORP COM 701094104   57,679,480 91,291 SH   DFND 5 90,679 319 293
PARSONS CORP DEL COM 70202L102   4,111,845 39,659 SH   DFND 12 39,659 0 0
PARSONS CORP DEL COM 70202L102   58,268 562 SH   DFND 5 562 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,713,828 1,138,000 SH   SOLE   1,138,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,070,105 6,424 SH   DFND 12 6,424 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,333 8 SH   DFND 5 0 0 8
PAYCOM SOFTWARE INC COM 70432V102   709,088 4,257 SH   DFND 5 4,257 0 0
PAYCHEX INC COM 704326107   19,709,781 146,880 SH   DFND 12 146,880 0 0
PAYCHEX INC COM 704326107   61,727 460 SH   DFND 5 412 48 0
PAYCHEX INC COM 704326107   7,328,518 54,613 SH   DFND 5 54,270 270 73
PAYCOR HCM INC COM 70435P102   123,893 8,731 SH   DFND 12 8,731 0 0
PAYCOR HCM INC COM 70435P102   132,407 9,331 SH   DFND 5 8,979 352 0
PAYCOR HCM INC COM 70435P102   170 12 SH   DFND 5 0 0 12
PAYLOCITY HLDG CORP COM 70438V106   2,826,596 17,134 SH   DFND 5 17,134 0 0
PAYLOCITY HLDG CORP COM 70438V106   577,560 3,501 SH   DFND 12 3,501 0 0
PAYPAL HLDGS INC COM 70450Y103   14,778,519 189,395 SH   DFND 12 189,395 0 0
PAYPAL HLDGS INC COM 70450Y103   42,917 550 SH   DFND 5 535 0 15
PAYPAL HLDGS INC COM 70450Y103   5,993,796 76,814 SH   DFND 5 76,334 224 256
PAYSIGN INC COM 70451A104   40,370 11,000 SH   DFND 12 11,000 0 0
PEARSON PLC SPONSORED ADR 705015105   138,640 10,217 SH   DFND 12 10,217 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   5,944,178 6,081,000 SH   SOLE   6,081,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,973 849 SH   DFND 12 849 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   74,449 15,908 SH   DFND 5 15,908 0 0
PEMBINA PIPELINE CORP COM 706327103   3,835 93 SH   DFND 5 93 0 0
PEMBINA PIPELINE CORP COM 706327103   394,829 9,574 SH   DFND 12 9,574 0 0
PEMBINA PIPELINE CORP COM 706327103   464,569 11,265 SH   DFND 5 11,115 150 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   148,127 912 SH   DFND 12 912 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   165,668 1,020 SH   DFND 5 1,020 0 0
PEPSICO INC COM 713448108   100,582,534 591,488 SH   DFND 5 578,522 11,413 1,553
PEPSICO INC COM 713448108   136,642,288 803,542 SH   DFND 12 800,441 0 3,101
PEPSICO INC COM 713448108   8,178,215 48,093 SH   DFND 5 15,008 32,155 930
PERFORMANCE FOOD GROUP CO COM 71377A103   1,227,353 15,661 SH   DFND 12 15,661 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,329,786 55,248 SH   DFND 5 55,248 0 0
REVVITY INC COM 714046109   140,529 1,100 SH   DFND 12 1,100 0 0
REVVITY INC COM 714046109   383,761 3,004 SH   DFND 5 3,000 0 4
REVVITY INC COM 714046109   6,821,722 53,399 SH   DFND 5 48,399 5,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,373,385 100,910 SH   DFND 5 100,910 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   336,017 24,689 SH   DFND 12 24,689 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   163,042 8,243 SH   DFND 12 8,243 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   755,517 38,196 SH   DFND 5 38,196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   141,665 9,831 SH   DFND 12 9,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   691,464 47,985 SH   DFND 5 47,985 0 0
PFIZER INC COM 717081103   44,613,615 1,541,590 SH   DFND 5 1,511,317 28,282 1,991
PFIZER INC COM 717081103   44,631,709 1,542,215 SH   DFND 12 1,541,967 0 248
PFIZER INC COM 717081103   5,061,201 174,886 SH   DFND 5 69,087 105,151 648
PHILIP MORRIS INTL INC COM 718172109   10,989,735 90,525 SH   DFND 5 54,966 35,526 33
PHILIP MORRIS INTL INC COM 718172109   123,368,264 1,016,213 SH   DFND 12 1,014,328 0 1,885
PHILIP MORRIS INTL INC COM 718172109   123,975,137 1,021,212 SH   DFND 5 993,443 24,059 3,710
PHILLIPS 66 COM 718546104   22,111,656 168,213 SH   DFND 12 167,613 0 600
PHILLIPS 66 COM 718546104   51,811,149 394,151 SH   DFND 5 391,498 940 1,713
PHILLIPS 66 COM 718546104   865,335 6,583 SH   DFND 5 4,747 1,819 17
PILGRIMS PRIDE CORP COM 72147K108   286,938 6,231 SH   DFND 12 6,231 0 0
PIMCO MUN INCOME FD COM 72200R107   6,241,211 604,769 SH   DFND 12 604,769 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   392,027 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106   187,800 20,000 SH   DFND 12 20,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,520,315 244,636 SH   DFND 12 244,636 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   821,450 95,852 SH   DFND 12 95,852 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   219,418 28,795 SH   DFND 12 28,795 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,414,259 45,703 SH   DFND 12 45,703 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   56,100 1,062 SH   DFND 5 1,062 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   270,249 5,408 SH   DFND 12 5,408 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,478,841 131,898 SH   DFND 12 131,898 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,200,104 43,980 SH   DFND 12 43,980 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,458,591 14,667 SH   DFND 12 14,667 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,108 11 SH   DFND 5 11 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   41,109,312 408,276 SH   DFND 12 408,276 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,153,143 21,766 SH   DFND 12 21,766 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   765,435 9,287 SH   DFND 12 9,287 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,049,641 51,783 SH   DFND 12 51,783 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,953 343 SH   DFND 5 343 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   609,785 72,680 SH   DFND 12 72,680 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   743,080 44,683 SH   DFND 12 44,683 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,185,115 8,791 SH   DFND 12 8,791 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,427,850 14,574 SH   DFND 12 14,574 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,594,577 57,105 SH   DFND 5 48,405 8,700 0
PINNACLE WEST CAP CORP COM 723484101   128,101 1,446 SH   DFND 5 1,446 0 0
PINNACLE WEST CAP CORP COM 723484101   236,624 2,671 SH   DFND 12 2,671 0 0
PINTEREST INC CL A 72352L106   1,908,697 58,965 SH   DFND 12 58,965 0 0
PINTEREST INC CL A 72352L106   941,352 29,081 SH   DFND 5 29,005 0 76
PIPER SANDLER COMPANIES COM 724078100   5,795,400 20,420 SH   DFND 5 20,420 0 0
PIPER SANDLER COMPANIES COM 724078100   775,814 2,734 SH   DFND 12 2,734 0 0
PITNEY BOWES INC COM 724479100   1,725 242 SH   DFND 12 242 0 0
PITNEY BOWES INC COM 724479100   71,300 10,000 SH   DFND 5 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   104,220 6,000 SH   DFND 5 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   426,584 24,559 SH   DFND 12 24,559 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,077,310 58,233 SH   DFND 12 58,233 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   258,741 13,986 SH   DFND 5 13,986 0 0
PLANET FITNESS INC CL A 72703H101   1,012,367 12,465 SH   DFND 12 12,465 0 0
PLANET FITNESS INC CL A 72703H101   487 6 SH   DFND 5 0 0 6
POLARIS INC COM 731068102   123,195 1,480 SH   DFND 12 1,480 0 0
POLARIS INC COM 731068102   271,695 3,264 SH   DFND 5 3,264 0 0
POLARIS INC COM 731068102   6,826 82 SH   DFND 5 80 0 2
POOL CORP COM 73278L105   3,396,475 9,014 SH   DFND 5 9,014 0 0
POOL CORP COM 73278L105   6,634,637 17,608 SH   DFND 12 17,608 0 0
POPULAR INC COM NEW 733174700   257,594 2,569 SH   DFND 12 2,569 0 0
PORCH GROUP INC COM 733245104   15,350 10,000 SH   DFND 12 10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,966,255 41,049 SH   DFND 12 41,049 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,540,329 53,034 SH   DFND 5 53,034 0 0
POST HLDGS INC COM 737446104   305,349 2,638 SH   DFND 12 2,638 0 0
POST HLDGS INC COM 737446104   3,473 30 SH   DFND 5 30 0 0
POTBELLY CORP COM 73754Y100   116,760 14,000 SH   DFND 5 14,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,243 296 SH   DFND 5 290 0 6
PRICE T ROWE GROUP INC COM 74144T108   516,873 4,745 SH   DFND 5 4,745 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,684,320 61,363 SH   DFND 12 61,363 0 0
PRIMERICA INC COM 74164M108   1,257,990 4,744 SH   DFND 12 4,744 0 0
PRIMERICA INC COM 74164M108   771,587 2,910 SH   DFND 5 2,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,227 608 SH   DFND 5 608 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   826,114 9,617 SH   DFND 12 9,617 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   350,441 17,944 SH   DFND 12 17,944 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,131,222 113,303 SH   DFND 12 113,303 0 0
PROCTER AND GAMBLE CO COM 742718109   106,203,815 613,186 SH   DFND 5 600,044 11,777 1,365
PROCTER AND GAMBLE CO COM 742718109   36,254,570 209,322 SH   DFND 5 144,643 64,138 541
PROCTER AND GAMBLE CO COM 742718109   76,008,996 438,851 SH   DFND 12 438,851 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,507,869 40,633 SH   DFND 5 40,633 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   936,107 15,167 SH   DFND 12 15,167 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   103,578 5,688 SH   DFND 12 5,688 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   198,744 10,914 SH   DFND 5 10,914 0 0
PROGRESSIVE CORP COM 743315103   27,688,421 109,113 SH   DFND 12 109,113 0 0
PROGRESSIVE CORP COM 743315103   421,749 1,662 SH   DFND 5 1,261 394 7
PROGRESSIVE CORP COM 743315103   51,812,971 204,181 SH   DFND 5 202,727 664 790
PROGYNY INC COM 74340E103   13,542 808 SH   DFND 5 808 0 0
PROGYNY INC COM 74340E103   540,862 32,271 SH   DFND 12 32,271 0 0
PROLOGIS INC. COM 74340W103   11,524,692 91,263 SH   DFND 5 90,448 594 221
PROLOGIS INC. COM 74340W103   29,129,563 230,674 SH   DFND 12 230,674 0 0
PROLOGIS INC. COM 74340W103   722,448 5,721 SH   DFND 5 5,613 84 24
PROS HOLDINGS INC COM 74346Y103   209,887 11,333 SH   DFND 12 11,333 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,473,216 54,698 SH   DFND 12 54,698 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,812,298 83,920 SH   DFND 12 83,301 0 619
PROSHARES TR S&P TECH DIVIDEN 74347G606   607,046 7,877 SH   DFND 12 7,877 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   275,112 3,600 SH   DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   24,633,093 230,733 SH   DFND 12 230,733 0 0
PROSPECT CAP CORP COM 74348T102   190,449 35,598 SH   DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102   823,579 153,940 SH   DFND 5 153,940 0 0
VOLATO GROUP INC CL A COM 74349W104   3,920 10,000 SH   DFND 12 10,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   73,200 40,000 SH   DFND 5 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,275,183 68,706 SH   DFND 5 68,706 0 0
PROVIDENT FINL SVCS INC COM 74386T105   135,945 7,325 SH   DFND 12 7,325 0 0
PROVIDENT FINL SVCS INC COM 74386T105   668,308 36,008 SH   DFND 5 36,008 0 0
PRUDENTIAL FINL INC COM 744320102   1,439,152 11,884 SH   DFND 5 9,157 2,727 0
PRUDENTIAL FINL INC COM 744320102   23,074,515 190,541 SH   DFND 5 187,908 2,460 173
PRUDENTIAL FINL INC COM 744320102   58,640,342 484,231 SH   DFND 12 484,231 0 0
PRUDENTIAL PLC ADR 74435K204   74,753 4,032 SH   DFND 12 4,032 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   126,143 1,414 SH   DFND 5 1,196 200 18
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,510,859 61,774 SH   DFND 5 61,175 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,178,744 102,889 SH   DFND 12 102,889 0 0
PUBLIC STORAGE OPER CO COM 74460D109   102,975 283 SH   DFND 5 283 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,188,763 3,267 SH   DFND 5 3,267 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,827,522 27,008 SH   DFND 12 27,008 0 0
PULTE GROUP INC COM 745867101   3,545,765 24,704 SH   DFND 5 24,575 30 99
PULTE GROUP INC COM 745867101   653,779 4,555 SH   DFND 5 4,450 105 0
PULTE GROUP INC COM 745867101   8,963,543 62,451 SH   DFND 12 62,451 0 0
PURE STORAGE INC CL A 74624M102   47,728 950 SH   DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102   612,526 12,192 SH   DFND 12 12,192 0 0
PURPLE INNOVATION INC COM 74640Y106   469,633 475,000 SH   DFND 5 475,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,913,525 76,793 SH   DFND 12 76,793 0 0
QT IMAGING HLDGS INC COM 746962109   10,120 14,267 SH   DFND 12 14,267 0 0
QUAKER HOUGHTON COM 747316107   2,707,466 16,069 SH   DFND 5 16,069 0 0
QUAKER HOUGHTON COM 747316107   343,988 2,042 SH   DFND 12 2,042 0 0
QORVO INC COM 74736K101   186,147 1,802 SH   DFND 5 1,800 0 2
QORVO INC COM 74736K101   506,790 4,906 SH   DFND 5 2,206 2,700 0
QORVO INC COM 74736K101   781,057 7,561 SH   DFND 12 7,561 0 0
QUALCOMM INC COM 747525103   117,125,776 688,773 SH   DFND 12 685,834 0 2,939
QUALCOMM INC COM 747525103   3,191,498 18,768 SH   DFND 5 14,348 4,414 6
QUALCOMM INC COM 747525103   62,694,034 368,680 SH   DFND 5 366,431 778 1,471
QUANTA SVCS INC COM 74762E102   109,380,203 366,863 SH   DFND 5 360,436 5,529 898
QUANTA SVCS INC COM 74762E102   2,479,117 8,315 SH   DFND 5 5,448 2,866 1
QUANTA SVCS INC COM 74762E102   25,781,921 86,473 SH   DFND 12 86,473 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,176,950 7,581 SH   DFND 5 7,581 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,038,125 13,128 SH   DFND 12 13,128 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,361 202 SH   DFND 5 0 200 2
QUIPT HOME MEDICAL CORP COM 74880P104   584,000 200,000 SH   DFND 5 200,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   3,718,122 74,303 SH   DFND 12 74,303 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   859,725 17,126 SH   DFND 12 17,126 0 0
RBB FD INC US TREASY 2 YR 74933W486   217,837 4,468 SH   DFND 12 4,468 0 0
RB GLOBAL INC COM 74935Q107   1,463,630 18,184 SH   DFND 5 18,184 0 0
RB GLOBAL INC COM 74935Q107   714,949 8,882 SH   DFND 12 8,882 0 0
RLI CORP COM 749607107   286,228 1,847 SH   DFND 12 1,847 0 0
RLI CORP COM 749607107   352,580 2,275 SH   DFND 5 2,275 0 0
RPC INC COM 749660106   13,356 2,100 SH   DFND 12 2,100 0 0
RPC INC COM 749660106   1,937,046 304,567 SH   DFND 5 304,567 0 0
RPM INTL INC COM 749685103   2,980,322 24,631 SH   DFND 12 24,631 0 0
RPM INTL INC COM 749685103   6,008,134 49,654 SH   DFND 5 48,534 1,120 0
RPM INTL INC COM 749685103   62,920 520 SH   DFND 5 520 0 0
RXO INC COMMON STOCK 74982T103   805,028 28,751 SH   DFND 12 28,751 0 0
RADIAN GROUP INC COM 750236101   52,833 1,523 SH   DFND 12 1,523 0 0
RADIANT LOGISTICS INC COM 75025X100   65,618 10,205 SH   DFND 12 10,205 0 0
RALPH LAUREN CORP CL A 751212101   13,462,527 69,441 SH   DFND 5 69,206 156 79
RALPH LAUREN CORP CL A 751212101   37,750,840 194,722 SH   DFND 12 194,722 0 0
RALPH LAUREN CORP CL A 751212101   58,161 300 SH   DFND 5 218 82 0
RANGE RES CORP COM 75281A109   18,856 613 SH   DFND 5 613 0 0
RANGE RES CORP COM 75281A109   6,319,896 205,458 SH   DFND 12 205,458 0 0
RAYMOND JAMES FINL INC COM 754730109   245 2 SH   DFND 5 0 0 2
RAYMOND JAMES FINL INC COM 754730109   4,901,462 40,025 SH   DFND 5 39,136 522 367
RAYMOND JAMES FINL INC COM 754730109   51,097,431 417,258 SH   DFND 12 417,258 0 0
RAYONIER INC COM 754907103   3,277 102 SH   DFND 12 102 0 0
RAYONIER INC COM 754907103   629,924 19,575 SH   DFND 5 19,575 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   90,531 10,576 SH   DFND 12 10,576 0 0
RTX CORPORATION COM 75513E101   165,157,558 1,363,136 SH   DFND 5 1,342,020 14,831 6,285
RTX CORPORATION COM 75513E101   8,552,927 70,592 SH   DFND 5 27,840 41,875 877
RTX CORPORATION COM 75513E101   97,931,834 808,285 SH   DFND 12 806,616 0 1,669
RBC BEARINGS INC COM 75524B104   2,133,083 7,125 SH   DFND 12 7,125 0 0
RBC BEARINGS INC COM 75524B104   3,875,175 12,944 SH   DFND 5 12,944 0 0
READY CAPITAL CORP COM 75574U101   3,137,550 411,212 SH   DFND 12 411,212 0 0
REALTY INCOME CORP COM 756109104   16,632,466 262,259 SH   DFND 5 260,442 1,127 690
REALTY INCOME CORP COM 756109104   37,056,772 584,307 SH   DFND 12 584,307 0 0
REALTY INCOME CORP COM 756109104   450,663 7,106 SH   DFND 5 2,813 4,265 28
RED ROCK RESORTS INC CL A 75700L108   1,506,425 27,671 SH   DFND 12 27,671 0 0
REDDIT INC CL A 75734B100   264,141 4,007 SH   DFND 12 4,007 0 0
REGENCY CTRS CORP COM 758849103   390,523 5,407 SH   DFND 12 5,407 0 0
REGENCY CTRS CORP COM 758849103   511,316 7,079 SH   DFND 5 7,079 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149,276 142 SH   DFND 5 140 0 2
REGENERON PHARMACEUTICALS COM 75886F107   18,333,626 17,440 SH   DFND 5 17,302 33 105
REGENERON PHARMACEUTICALS COM 75886F107   20,529,666 19,529 SH   DFND 12 19,529 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,393,025 145,436 SH   DFND 12 145,436 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   427,149 18,309 SH   DFND 5 274 18,000 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   790,980 33,904 SH   DFND 5 33,141 0 763
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,180,184 10,007 SH   DFND 12 10,007 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,541 131 SH   DFND 5 131 0 0
RELIANCE INC COM 759509102   345,564 1,195 SH   DFND 12 1,195 0 0
RELIANCE INC COM 759509102   578 2 SH   DFND 5 0 0 2
RELX PLC SPONSORED ADR 759530108   1,304,939 27,496 SH   DFND 12 27,496 0 0
RELX PLC SPONSORED ADR 759530108   339,861 7,161 SH   DFND 5 7,161 0 0
REPLIGEN CORP COM 759916109   237,517 1,596 SH   DFND 5 1,596 0 0
REPLIGEN CORP COM 759916109   257,905 1,733 SH   DFND 12 1,733 0 0
REPLIGEN CORP COM 759916109   298 2 SH   DFND 5 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   26,625 1,068 SH   DFND 5 1,068 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   350,524 14,060 SH   DFND 12 14,060 0 0
REPUBLIC SVCS INC COM 760759100   1,917,419 9,547 SH   DFND 5 9,547 0 0
REPUBLIC SVCS INC COM 760759100   5,155,639 25,670 SH   DFND 12 25,670 0 0
REPUBLIC SVCS INC COM 760759100   803 4 SH   DFND 5 0 0 4
RESMED INC COM 761152107   575,147 2,356 SH   DFND 5 2,356 0 0
RESMED INC COM 761152107   725,833 2,973 SH   DFND 12 2,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,015,578 14,082 SH   DFND 12 14,082 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,163,023 29,992 SH   DFND 5 29,892 0 100
RESTAURANT BRANDS INTL INC COM 76131D103   71,976 998 SH   DFND 5 628 0 370
REXFORD INDL RLTY INC COM 76169C100   252 5 SH   DFND 5 0 0 5
REXFORD INDL RLTY INC COM 76169C100   277,914 5,524 SH   DFND 12 5,524 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,122 647 SH   DFND 5 647 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   82,571 2,655 SH   DFND 12 2,655 0 0
RINGCENTRAL INC CL A 76680R206   1,582 50 SH   DFND 12 50 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,333,878 32,793 SH   DFND 5 32,078 0 715
RIO TINTO PLC SPONSORED ADR 767204100   281,122 3,950 SH   DFND 5 3,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,365,481 61,339 SH   DFND 12 61,339 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   591,826 36,828 SH   DFND 12 36,828 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,418 16,080 SH   DFND 5 16,080 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   497,192 44,313 SH   DFND 12 44,313 0 0
ROBERT HALF INC. COM 770323103   1,984,380 29,437 SH   DFND 12 29,436 0 1
ROBERT HALF INC. COM 770323103   365,632 5,424 SH   DFND 5 5,397 0 27
ROBERT HALF INC. COM 770323103   607 9 SH   DFND 5 0 0 9
ROBINHOOD MKTS INC COM CL A 770700102   691,686 29,534 SH   DFND 12 29,534 0 0
ROBINHOOD MKTS INC COM CL A 770700102   97,474 4,162 SH   DFND 5 4,162 0 0
ROBLOX CORP CL A 771049103   36,824 832 SH   DFND 5 832 0 0
ROBLOX CORP CL A 771049103   503,546 11,377 SH   DFND 12 11,377 0 0
ROCKET COS INC COM CL A 77311W101   15,007 782 SH   DFND 5 782 0 0
ROCKET COS INC COM CL A 77311W101   383,224 19,970 SH   DFND 12 19,970 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,588,746 5,918 SH   DFND 5 5,918 0 0
ROCKWELL AUTOMATION INC COM 773903109   270,071 1,006 SH   DFND 5 1,006 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,479,281 24,135 SH   DFND 12 24,135 0 0
ROGERS CORP COM 775133101   112,106 992 SH   DFND 12 992 0 0
ROGERS CORP COM 775133101   178,669 1,581 SH   DFND 5 1,581 0 0
ROKU INC COM CL A 77543R102   451,618 6,049 SH   DFND 12 6,049 0 0
ROLLINS INC COM 775711104   12,673,325 250,560 SH   DFND 5 250,560 0 0
ROLLINS INC COM 775711104   2,560,613 50,625 SH   DFND 5 50,625 0 0
ROLLINS INC COM 775711104   3,940,174 77,900 SH   DFND 12 77,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,137 29 SH   DFND 5 25 0 4
ROPER TECHNOLOGIES INC COM 776696106   2,802,430 5,036 SH   DFND 12 5,036 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,856,207 5,133 SH   DFND 5 5,125 0 8
ROSS STORES INC COM 778296103   15,869,945 105,441 SH   DFND 12 105,441 0 0
ROSS STORES INC COM 778296103   2,797,379 18,586 SH   DFND 5 18,586 0 0
ROYAL BK CDA COM 780087102   4,116 33 SH   DFND 5 33 0 0
ROYAL BK CDA COM 780087102   6,030,820 48,351 SH   DFND 5 48,306 45 0
ROYAL BK CDA COM 780087102   8,615,128 69,070 SH   DFND 12 69,070 0 0
SHELL PLC SPON ADS 780259305   12,554,902 190,370 SH   DFND 5 187,130 352 2,888
SHELL PLC SPON ADS 780259305   3,825,100 58,000 SH Put DFND 5 0 0 0
SHELL PLC SPON ADS 780259305   5,344,986 81,046 SH   DFND 12 81,046 0 0
SHELL PLC SPON ADS 780259305   723,274 10,967 SH   DFND 5 1,538 9,358 71
ROYAL GOLD INC COM 780287108   38,723 276 SH   DFND 5 276 0 0
ROYAL GOLD INC COM 780287108   548,109 3,907 SH   DFND 12 3,907 0 0
ROYAL GOLD INC COM 780287108   561 4 SH   DFND 5 0 0 4
RUSH ENTERPRISES INC CL A 781846209   136,671 2,587 SH   DFND 5 2,587 0 0
RUSH ENTERPRISES INC CL A 781846209   139,950 2,649 SH   DFND 12 2,649 0 0
RXSIGHT INC COM 78349D107   118,138 2,390 SH   DFND 12 2,390 0 0
RXSIGHT INC COM 78349D107   168,853 3,416 SH   DFND 5 3,364 52 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   352,332 5,307 SH   DFND 12 5,307 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   343,825 7,610 SH   DFND 12 7,610 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   48,569 1,075 SH   DFND 5 1,075 0 0
RYDER SYS INC COM 783549108   1,895 13 SH   DFND 5 13 0 0
RYDER SYS INC COM 783549108   2,103,403 14,427 SH   DFND 12 14,427 0 0
RYDER SYS INC COM 783549108   583 4 SH   DFND 5 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107   704,352 6,568 SH   DFND 12 6,568 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   72,065 672 SH   DFND 5 672 0 0
S&P GLOBAL INC COM 78409V104   11,496,456 22,253 SH   DFND 5 21,903 290 60
S&P GLOBAL INC COM 78409V104   137,421 266 SH   DFND 5 34 225 7
S&P GLOBAL INC COM 78409V104   37,525,565 72,637 SH   DFND 12 72,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   158,381 658 SH   DFND 5 658 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   722 3 SH   DFND 5 0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   751,813 3,123 SH   DFND 12 3,123 0 0
SEI INVTS CO COM 784117103   25,946 375 SH   DFND 5 375 0 0
SEI INVTS CO COM 784117103   3,062,073 44,256 SH   DFND 5 43,887 293 76
SEI INVTS CO COM 784117103   5,286,681 76,408 SH   DFND 12 76,408 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,332,020 45,521 SH   DFND 12 45,521 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   282,264 5,499 SH   DFND 12 5,499 0 0
SLM CORP COM 78442P106   185,059 8,092 SH   DFND 12 8,092 0 0
SM ENERGY CO COM 78454L100   159,560 3,992 SH   DFND 5 3,992 0 0
SM ENERGY CO COM 78454L100   55,358 1,385 SH   DFND 12 1,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,300,550,972 2,266,716 SH   DFND 5 2,239,214 13,795 13,707
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,292,480 248,000 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,584,277 53,305 SH   DFND 5 31,861 21,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   593,024,575 1,033,576 SH   DFND 12 1,033,576 0 0
SPS COMM INC COM 78463M107   2,114,900 10,892 SH   DFND 12 10,892 0 0
SPS COMM INC COM 78463M107   25,436 131 SH   DFND 5 131 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,003,109 4,127 SH   DFND 5 3,258 580 289
SPDR GOLD TR GOLD SHS 78463V107   58,544,958 240,866 SH   DFND 12 240,866 0 0
SPDR GOLD TR GOLD SHS 78463V107   59,653,973 245,429 SH   DFND 5 244,459 360 610
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,425,261 38,221 SH   DFND 12 38,221 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   485,815 9,125 SH   DFND 5 9,125 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   918,953 17,261 SH   DFND 12 17,261 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   128,770 1,600 SH   DFND 5 1,600 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   74,526 926 SH   DFND 12 926 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,043,284 15,646 SH   DFND 12 15,646 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,450,200 22,390 SH   DFND 12 22,390 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,848,537 44,780 SH   DFND 12 44,780 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,026,384 53,793 SH   DFND 12 53,793 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   507,893 10,686 SH   DFND 12 10,686 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   795,010 20,706 SH   DFND 12 20,706 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   18,342,261 602,571 SH   DFND 5 602,571 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,092,775 101,602 SH   DFND 12 101,602 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   174,355 6,324 SH   DFND 12 6,324 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   32,284 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   61,702 2,238 SH   DFND 5 2,238 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   131,072 3,840 SH   DFND 12 3,840 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   438,400 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,089,657 108,883 SH   DFND 12 108,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   62,425 1,662 SH   DFND 5 1,662 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,434,667 171,317 SH   DFND 5 170,979 0 338
SPDR SER TR NYSE TECH ETF 78464A102   543,538 2,752 SH   DFND 12 2,752 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,199,454 6,504 SH   DFND 12 6,504 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,000,686 118,147 SH   DFND 12 118,147 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   93,017 999 SH   DFND 5 999 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   458,121 17,439 SH   DFND 12 17,439 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   8,214,979 230,370 SH   DFND 12 230,370 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,902,416 148,611 SH   DFND 12 148,611 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,706 561 SH   DFND 5 561 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,934,956 194,999 SH   DFND 12 194,999 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   30,636 400 SH   DFND 5 0 400 0
SPDR SER TR BBG CONV SEC ETF 78464A359   46,796 611 SH   DFND 5 611 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,145,198 130,182 SH   DFND 12 130,182 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,669,766 316,516 SH   DFND 12 316,516 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,582,338 272,273 SH   DFND 12 272,273 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   282,162 3,402 SH   DFND 5 3,402 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   227,039 7,498 SH   DFND 5 7,498 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,363,146 78,043 SH   DFND 12 78,043 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   157,734 2,984 SH   DFND 5 2,984 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,513,397 331,317 SH   DFND 12 331,317 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   205,251 2,268 SH   DFND 12 2,268 0 0
SPDR SER TR COMP SOFTWARE 78464A599   253,085 1,575 SH   DFND 5 1,575 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,214 20 SH   DFND 12 20 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,166,085 20,295 SH   DFND 5 20,295 0 0
SPDR SER TR DJ REIT ETF 78464A607   22,008,514 206,207 SH   DFND 12 206,207 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,339,379 14,868 SH   DFND 12 14,868 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,430,765 284,268 SH   DFND 12 284,268 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   97,241 3,720 SH   DFND 5 3,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,560,320 135,476 SH   DFND 12 135,476 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,209 76 SH   DFND 5 76 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,274,511 250,241 SH   DFND 12 250,241 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,919,043 754,269 SH   DFND 12 754,269 0 0
SPDR SER TR S&P REGL BKG 78464A698   842,887 14,892 SH   DFND 5 14,892 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,582,043 169,294 SH   DFND 12 169,294 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   220,218 2,835 SH   DFND 12 2,835 0 0
SPDR SER TR S&P PHARMAC 78464A722   243,278 5,484 SH   DFND 12 5,484 0 0
SPDR SER TR S&P DIVID ETF 78464A763   51,940,404 365,674 SH   DFND 12 365,674 0 0
SPDR SER TR S&P DIVID ETF 78464A763   65,839,943 463,531 SH   DFND 5 459,936 3,220 375
SPDR SER TR S&P DIVID ETF 78464A763   6,915,501 48,687 SH   DFND 5 1,930 46,757 0
SPDR SER TR S&P BK ETF 78464A797   421,683 7,973 SH   DFND 12 7,973 0 0
SPDR SER TR S&P BK ETF 78464A797   71,402 1,350 SH   DFND 5 1,350 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,263,639 32,310 SH   DFND 12 32,310 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,676,718 95,300 SH   DFND 5 95,300 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,857,464 146,541 SH   DFND 12 146,541 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   61,506 701 SH   DFND 5 701 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,633,101 20,552 SH   DFND 12 20,552 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   133,923 2,449 SH   DFND 12 2,449 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   208,276 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,078,974 149,296 SH   DFND 12 149,296 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   770,424 11,412 SH   DFND 5 11,412 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,621,624 15,074 SH   DFND 12 15,074 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   84,088 350 SH   DFND 5 350 0 0
SPDR SER TR S&P BIOTECH 78464A870   127,551 1,291 SH   DFND 5 0 0 1,291
SPDR SER TR S&P BIOTECH 78464A870   187,918 1,902 SH   DFND 5 1,902 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,058,950 30,961 SH   DFND 12 30,961 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   147,479 1,184 SH   DFND 5 0 0 1,184
SPDR SER TR S&P HOMEBUILD 78464A888   1,676,006 13,455 SH   DFND 12 13,455 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   59,166 475 SH   DFND 5 475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   177,065 2,386 SH   DFND 5 2,386 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   600,619 8,094 SH   DFND 12 8,094 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,568 732 SH   DFND 5 732 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,434,621 82,247 SH   DFND 12 82,247 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,353,127 80,993 SH   DFND 12 80,993 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,488,113 3,517 SH   DFND 5 3,517 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   253,872 600 SH Put DFND 12 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   63,546,605 150,186 SH   DFND 12 150,186 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,169,512 2,053 SH   DFND 5 824 1,229 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,171,584 31,899 SH   DFND 5 31,899 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,824,030 73,419 SH   DFND 12 73,419 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   65,560,264 2,229,183 SH   DFND 12 2,229,183 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,946,019 95,495 SH   DFND 12 95,495 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   92,550 3,000 SH   DFND 5 3,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,758,063 689,634 SH   DFND 12 689,634 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   14,158,896 142,186 SH   DFND 12 142,186 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,883,570 14,322 SH   DFND 12 14,322 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,016 175 SH   DFND 5 175 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,233,269 467,080 SH   DFND 12 467,080 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   71,778 734 SH   DFND 5 734 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,209,866 73,728 SH   DFND 12 73,728 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,579,310 28,094 SH   DFND 5 27,488 606 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   430,683,923 4,691,035 SH   DFND 5 4,680,385 124 10,526
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   52,380,335 570,530 SH   DFND 12 570,530 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   107,241 2,290 SH   DFND 5 540 1,750 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,567,681 33,476 SH   DFND 5 33,476 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,099,084 87,531 SH   DFND 12 87,531 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,126,260 64,941 SH   DFND 5 64,941 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   697,549 14,490 SH   DFND 5 14,490 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,646,602 158,841 SH   DFND 12 158,841 0 0
SPDR SER TR RUSSELL YIELD 78468R770   409,720 3,653 SH   DFND 12 3,653 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,594,153 188,262 SH   DFND 12 188,262 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,102,151 44,490 SH   DFND 12 44,490 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   34,770,878 764,027 SH   DFND 12 764,027 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,736,609 169,998 SH   DFND 5 166,485 0 3,513
SPDR SER TR PORTFOLIO S&P600 78468R853   81,918 1,800 SH   DFND 5 1,800 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   876,327 46,244 SH   DFND 12 46,244 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   345,659 6,668 SH   DFND 12 6,668 0 0
SPX TECHNOLOGIES INC COM 78473E103   405,666 2,544 SH   DFND 5 2,544 0 0
SPX TECHNOLOGIES INC COM 78473E103   570,548 3,578 SH   DFND 12 3,578 0 0
SAIA INC COM 78709Y105   2,422,858 5,541 SH   DFND 5 5,541 0 0
SAIA INC COM 78709Y105   9,852,045 22,531 SH   DFND 12 22,531 0 0
SALESFORCE INC COM 79466L302   24,854,510 90,806 SH   DFND 5 90,023 357 426
SALESFORCE INC COM 79466L302   639,660 2,337 SH   DFND 5 643 1,685 9
SALESFORCE INC COM 79466L302   83,014,880 303,295 SH   DFND 12 302,517 0 778
SANDY SPRING BANCORP INC COM 800363103   641,976 20,465 SH   DFND 12 20,465 0 0
SANDY SPRING BANCORP INC COM 800363103   723,486 23,063 SH   DFND 5 23,063 0 0
SANOFI SPONSORED ADR 80105N105   109,785 1,905 SH   DFND 5 1,617 288 0
SANOFI SPONSORED ADR 80105N105   25,705,573 446,045 SH   DFND 12 443,772 0 2,273
SANOFI SPONSORED ADR 80105N105   8,603,237 149,284 SH   DFND 5 147,104 1,739 441
SAP SE SPON ADR 803054204   27,263 119 SH   DFND 5 55 0 64
SAP SE SPON ADR 803054204   5,729,704 25,010 SH   DFND 12 25,010 0 0
SAP SE SPON ADR 803054204   6,645,046 29,005 SH   DFND 5 28,903 86 16
SAREPTA THERAPEUTICS INC COM 803607100   154,614 1,238 SH   DFND 12 1,238 0 0
SAREPTA THERAPEUTICS INC COM 803607100   61,321 491 SH   DFND 5 491 0 0
SAVERS VALUE VLG INC COM 80517M109   135,098 12,842 SH   DFND 12 12,842 0 0
SCHLUMBERGER LTD COM STK 806857108   2,799,822 66,742 SH   DFND 12 66,742 0 0
SCHLUMBERGER LTD COM STK 806857108   4,227,553 100,776 SH   DFND 5 100,279 156 341
SCHLUMBERGER LTD COM STK 806857108   66,868 1,594 SH   DFND 5 190 1,384 20
SCHNEIDER NATIONAL INC CL B 80689H102   2,057,591 72,095 SH   DFND 5 72,095 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   456,360 15,990 SH   DFND 12 15,990 0 0
SCHWAB CHARLES CORP COM 808513105   106,946,024 1,650,147 SH   DFND 12 1,643,156 0 6,991
SCHWAB CHARLES CORP COM 808513105   12,293,420 189,684 SH   DFND 5 187,684 926 1,074
SCHWAB CHARLES CORP COM 808513105   163,062 2,516 SH   DFND 5 2,477 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,758,922 26,442 SH   DFND 5 26,442 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,561,366 519,564 SH   DFND 12 519,564 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,968,213 264,823 SH   DFND 12 264,823 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   956,549 14,098 SH   DFND 5 14,098 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   649,771 6,237 SH   DFND 5 6,237 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,386,238 714,016 SH   DFND 12 714,016 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,936,130 36,533 SH   DFND 12 36,533 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   415,915 5,175 SH   DFND 5 5,175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   175,652 2,114 SH   DFND 5 2,114 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,063,071 97,040 SH   DFND 12 97,040 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   275,268 5,345 SH   DFND 5 5,345 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,022,562 175,195 SH   DFND 12 175,195 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,705,109 145,258 SH   DFND 12 145,258 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,141,674 39,125 SH   DFND 12 39,125 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   360,729 9,653 SH   DFND 12 9,653 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,165,234 16,238 SH   DFND 12 16,238 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,382,672 19,268 SH   DFND 5 19,268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   345,221 4,084 SH   DFND 5 4,084 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   97,175,327 1,149,596 SH   DFND 12 1,149,596 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   178,461 4,340 SH   DFND 5 4,340 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,222,525 54,050 SH   DFND 12 54,050 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   539,209 11,347 SH   DFND 12 11,347 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,634 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   729,644 31,491 SH   DFND 12 31,491 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   925,665 39,951 SH   DFND 5 39,951 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,170,400 411,809 SH   DFND 12 411,809 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,344 81 SH   DFND 5 81 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   687,537 12,820 SH   DFND 5 12,028 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,064,114 150,366 SH   DFND 12 150,366 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   232,991 6,047 SH   DFND 12 6,047 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   254,067 6,594 SH   DFND 5 6,594 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   503,777 3,617 SH   DFND 12 3,617 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,926,561 22,221 SH   DFND 5 22,221 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,291,768 37,967 SH   DFND 12 37,967 0 0
SEA LTD SPONSORD ADS 81141R100   3,511,364 37,244 SH   DFND 12 37,244 0 0
SEA LTD SPONSORD ADS 81141R100   70,521 748 SH   DFND 5 748 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   36,787 1,380 SH   DFND 12 1,380 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   415,527 15,592 SH   DFND 5 15,592 0 0
SEALED AIR CORP NEW COM 81211K100   375,879 10,355 SH   DFND 12 10,355 0 0
SEALED AIR CORP NEW COM 81211K100   38,551 1,062 SH   DFND 5 1,062 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,400,672 35,284 SH   DFND 5 35,284 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,898,240 81,949 SH   DFND 12 81,949 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   861,348 8,937 SH   DFND 5 0 8,406 531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,976,136 116,713 SH   DFND 5 116,388 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,870 1,908 SH   DFND 5 0 1,455 453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   416,308,128 2,702,949 SH   DFND 12 2,702,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   201,750,201 2,430,725 SH   DFND 12 2,430,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,061,107 48,929 SH   DFND 5 48,929 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   89,640 1,080 SH   DFND 5 0 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222,343,620 1,109,665 SH   DFND 12 1,109,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,213,781 21,030 SH   DFND 5 20,705 325 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   74,538 372 SH   DFND 5 0 44 328
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,752,015 224,966 SH   DFND 5 224,805 0 161
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,520,713 404,564 SH   DFND 12 404,564 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   402,036 4,579 SH   DFND 5 110 3,445 1,024
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,179,155 489,390 SH   DFND 5 489,390 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   338,727,487 7,474,128 SH   DFND 12 7,474,128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   772,933 17,055 SH   DFND 5 0 16,539 516
SELECT SECTOR SPDR TR INDL 81369Y704   11,580,933 85,506 SH   DFND 5 85,506 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   254,898 1,882 SH   DFND 5 408 1,181 293
SELECT SECTOR SPDR TR INDL 81369Y704   38,123,054 281,476 SH   DFND 12 281,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   372,730 1,651 SH   DFND 5 488 1,005 158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   526,039,989 2,330,085 SH   DFND 12 2,330,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78,385,904 347,209 SH   DFND 5 343,253 3,366 590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   162,991 1,803 SH   DFND 5 261 550 992
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   225,106,630 2,490,118 SH   DFND 12 2,490,118 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,530,782 105,429 SH   DFND 5 104,619 810 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   270,566 6,057 SH   DFND 5 6,057 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   50,007,862 1,119,495 SH   DFND 12 1,119,495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   98,095 2,196 SH   DFND 5 0 0 2,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   120,705,440 1,494,249 SH   DFND 12 1,494,249 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   120,928 1,497 SH   DFND 5 0 200 1,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,823,840 233,026 SH   DFND 5 232,346 0 680
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,472,772 128,270 SH   DFND 12 128,270 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   9,481,238 262,493 SH   DFND 12 262,493 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   9,205,029 279,364 SH   DFND 12 279,364 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   2,993,169 100,967 SH   DFND 12 100,967 0 0
SEMTECH CORP COM 816850101   473,494 10,370 SH   DFND 12 10,370 0 0
SEMPRA COM 816851109   2,729,683 32,640 SH   DFND 12 32,640 0 0
SEMPRA COM 816851109   3,751,725 44,861 SH   DFND 5 44,775 0 86
SEMPRA COM 816851109   920 11 SH   DFND 5 0 0 11
SENTINELONE INC CL A 81730H109   431 18 SH   DFND 5 0 0 18
SENTINELONE INC CL A 81730H109   618,571 25,860 SH   DFND 12 25,860 0 0
SENTINELONE INC CL A 81730H109   9,568 400 SH   DFND 5 400 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   356,755 13,963 SH   DFND 12 13,963 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   274,015 10,194 SH   DFND 12 10,194 0 0
SERVICE CORP INTL COM 817565104   209,007 2,648 SH   DFND 5 2,648 0 0
SERVICE CORP INTL COM 817565104   9,809,856 124,286 SH   DFND 12 124,286 0 0
SERVICENOW INC COM 81762P102   11,498,278 12,856 SH   DFND 5 12,828 19 9
SERVICENOW INC COM 81762P102   37,913,152 42,390 SH   DFND 12 42,390 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   175,184 189,000 SH   SOLE   189,000 0 0
SHERWIN WILLIAMS CO COM 824348106   14,904,198 39,050 SH   DFND 12 39,050 0 0
SHERWIN WILLIAMS CO COM 824348106   44,655 117 SH   DFND 5 116 0 1
SHERWIN WILLIAMS CO COM 824348106   4,706,754 12,332 SH   DFND 5 12,332 0 0
SHIFT4 PMTS INC CL A 82452J109   153,012 1,727 SH   DFND 5 1,727 0 0
SHIFT4 PMTS INC CL A 82452J109   255,257 2,881 SH   DFND 12 2,881 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   49,954 1,179 SH   DFND 12 1,179 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,898 210 SH   DFND 5 210 0 0
SHOPIFY INC CL A 82509L107   25,167,630 314,046 SH   DFND 12 314,046 0 0
SHOPIFY INC CL A 82509L107   41,833 522 SH   DFND 5 522 0 0
SHOPIFY INC CL A 82509L107   8,850,822 110,442 SH   DFND 5 109,737 611 94
SHYFT GROUP INC COM 825698103   306,220 24,400 SH   DFND 5 2,900 21,500 0
SILICON LABORATORIES INC COM 826919102   2,095,400 18,131 SH   DFND 5 18,131 0 0
SILICON LABORATORIES INC COM 826919102   394,903 3,417 SH   DFND 12 3,417 0 0
SILGAN HLDGS INC COM 827048109   10,500 200 SH   DFND 5 200 0 0
SILGAN HLDGS INC COM 827048109   49,581 944 SH   DFND 12 944 0 0
SILGAN HLDGS INC COM 827048109   61,530 1,172 SH   DFND 5 1,172 0 0
QXO INC COM NEW 82846H405   1,129,179 71,603 SH   DFND 12 71,603 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,535,762 15,003 SH   DFND 12 15,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109   822,789 4,868 SH   DFND 5 4,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109   845 5 SH   DFND 5 0 0 5
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   27,336 531 SH   DFND 5 531 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,364,980 104,215 SH   DFND 12 104,215 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,938,333 125,329 SH   DFND 12 125,329 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   497,718 19,143 SH   DFND 12 19,143 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   4,830,692 203,511 SH   DFND 12 203,511 0 0
SIMPSON MFG INC COM 829073105   2,720,242 14,222 SH   DFND 5 14,222 0 0
SIMPSON MFG INC COM 829073105   501,189 2,620 SH   DFND 12 2,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   151 1 SH   DFND 5 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,697,225 31,126 SH   DFND 12 31,126 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,875,379 38,933 SH   DFND 5 38,899 34 0
SITIME CORP COM 82982T106   128,976 752 SH   DFND 5 722 30 0
SITIME CORP COM 82982T106   527,908 3,078 SH   DFND 12 3,078 0 0
SKECHERS U S A INC CL A 830566105   669 10 SH   DFND 5 0 0 10
SKECHERS U S A INC CL A 830566105   997,777 14,910 SH   DFND 12 14,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   106,079 1,074 SH   DFND 5 570 500 4
SKYWORKS SOLUTIONS INC COM 83088M102   1,657,662 16,783 SH   DFND 12 16,783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,655,774 37,013 SH   DFND 5 29,803 7,210 0
SMITH & WESSON BRANDS INC COM 831754106   107,734 8,300 SH   DFND 5 8,300 0 0
SMITH & WESSON BRANDS INC COM 831754106   26,380 2,032 SH   DFND 12 2,032 0 0
SMITH A O CORP COM 831865209   203,285 2,263 SH   DFND 5 2,263 0 0
SMITH A O CORP COM 831865209   629 7 SH   DFND 5 0 0 7
SMITH A O CORP COM 831865209   961,617 10,705 SH   DFND 12 10,705 0 0
SMARTFINANCIAL INC COM NEW 83190L208   32,054 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208   526,089 18,054 SH   DFND 12 18,054 0 0
SMARTSHEET INC COM CL A 83200N103   228,692 4,131 SH   DFND 12 4,131 0 0
SMUCKER J M CO COM NEW 832696405   1,514,356 12,505 SH   DFND 5 12,477 0 28
SMUCKER J M CO COM NEW 832696405   478,708 3,953 SH   DFND 5 1,953 2,000 0
SMUCKER J M CO COM NEW 832696405   937,982 7,746 SH   DFND 12 7,746 0 0
SNAP ON INC COM 833034101   290 1 SH   DFND 5 0 0 1
SNAP ON INC COM 833034101   4,753,135 16,407 SH   DFND 12 16,407 0 0
SNAP ON INC COM 833034101   761,358 2,628 SH   DFND 5 2,628 0 0
SNAP INC CL A 83304A106   146,219 13,665 SH   DFND 12 13,665 0 0
SNAP INC CL A 83304A106   95,583 8,933 SH   DFND 5 8,933 0 0
SNOWFLAKE INC CL A 833445109   1,431,500 12,463 SH   DFND 5 12,420 43 0
SNOWFLAKE INC CL A 833445109   2,153,412 18,748 SH   DFND 12 18,748 0 0
SNOWFLAKE INC CL A 833445109   22,972 200 SH   DFND 5 0 200 0
SOFI TECHNOLOGIES INC COM 83406F102   1,078,093 137,162 SH   DFND 12 137,162 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,934 1,900 SH   DFND 5 1,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102   637 81 SH   DFND 5 0 0 81
SLR INVESTMENT CORP COM 83413U100   261,704 17,389 SH   DFND 5 17,389 0 0
SLR INVESTMENT CORP COM 83413U100   32,918 2,187 SH   DFND 12 2,187 0 0
SOLVENTUM CORP COM SHS 83444M101   312,206 4,478 SH   DFND 5 2,667 1,786 25
SOLVENTUM CORP COM SHS 83444M101   4,101,000 58,821 SH   DFND 5 57,659 1,162 0
SOLVENTUM CORP COM SHS 83444M101   985,632 14,137 SH   DFND 12 14,137 0 0
SONOCO PRODS CO COM 835495102   311,391 5,700 SH   DFND 5 0 5,700 0
SONOCO PRODS CO COM 835495102   7,196,683 131,735 SH   DFND 5 131,735 0 0
SONOCO PRODS CO COM 835495102   754,774 13,816 SH   DFND 12 13,816 0 0
SONY GROUP CORP SPONSORED ADR 835699307   12,747 132 SH   DFND 5 132 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,285,428 34,021 SH   DFND 12 34,021 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,973,258 51,499 SH   DFND 5 51,285 214 0
SOUNDHOUND AI INC CLASS A COM 836100107   463,297 99,420 SH   DFND 12 98,395 0 1,025
SOUNDHOUND AI INC CLASS A COM 836100107   9,320 2,000 SH   DFND 5 0 2,000 0
SOUTHSTATE CORPORATION COM 840441109   1,249,253 12,855 SH   DFND 12 12,855 0 0
SOUTHSTATE CORPORATION COM 840441109   3,086,145 31,757 SH   DFND 5 31,455 0 302
SOUTHERN CO COM 842587107   29,651,004 328,798 SH   DFND 5 318,407 8,695 1,696
SOUTHERN CO COM 842587107   33,252,645 368,736 SH   DFND 12 368,736 0 0
SOUTHERN CO COM 842587107   3,826,247 42,429 SH   DFND 5 18,393 23,995 41
SOUTHERN COPPER CORP COM 84265V105   100,749 871 SH   DFND 5 871 0 0
SOUTHERN COPPER CORP COM 84265V105   4,129,287 35,699 SH   DFND 12 35,699 0 0
SOUTHWEST AIRLS CO COM 844741108   105,335 3,555 SH   DFND 5 3,533 0 22
SOUTHWEST AIRLS CO COM 844741108   2,096,673 70,762 SH   DFND 12 70,762 0 0
SOUTHWEST AIRLS CO COM 844741108   383,086 12,929 SH   DFND 5 12,929 0 0
SPARTANNASH CO COM 847215100   698,720 31,179 SH   DFND 12 31,179 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,237 13 SH   DFND 5 13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   168,437 1,770 SH   DFND 12 1,770 0 0
SPIRIT AIRLS INC COM 848577102   97,846 40,769 SH   DFND 12 40,769 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,695,310 83,185 SH   DFND 5 83,185 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   32,954 1,617 SH   DFND 12 1,617 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,080,991 27,905 SH   DFND 12 27,905 0 0
SPROUTS FMRS MKT INC COM 85208M102   662,460 6,000 SH   DFND 5 6,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   13,764 300 SH   DFND 12 300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   251,789 5,488 SH   DFND 5 5,488 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   24,490 1,000 SH   DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   676,120 27,608 SH   DFND 12 27,608 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   97,593 3,985 SH   DFND 5 3,985 0 0
SPROUT SOCIAL INC COM CL A 85209W109   307,532 10,579 SH   DFND 12 10,579 0 0
BLOCK INC CL A 852234103   20,206 301 SH   DFND 5 294 0 7
BLOCK INC CL A 852234103   2,930,560 43,655 SH   DFND 5 43,381 247 27
BLOCK INC CL A 852234103   5,706,218 85,003 SH   DFND 12 85,003 0 0
STAG INDL INC COM 85254J102   278,402 7,122 SH   DFND 12 7,122 0 0
STAG INDL INC COM 85254J102   63,404 1,622 SH   DFND 5 1,622 0 0
STANDEX INTL CORP COM 854231107   929,071 5,083 SH   DFND 12 5,083 0 0
STANLEY BLACK & DECKER INC COM 854502101   110,681 1,005 SH   DFND 5 1,000 0 5
STANLEY BLACK & DECKER INC COM 854502101   1,834,097 16,654 SH   DFND 12 16,654 0 0
STANLEY BLACK & DECKER INC COM 854502101   354,839 3,222 SH   DFND 5 3,222 0 0
STARBUCKS CORP COM 855244109   1,540,634 15,803 SH   DFND 5 14,253 1,059 491
STARBUCKS CORP COM 855244109   37,068,330 380,227 SH   DFND 5 378,935 241 1,051
STARBUCKS CORP COM 855244109   40,906,148 419,593 SH   DFND 12 417,525 0 2,068
STARWOOD PPTY TR INC COM 85571B105   378,620 18,578 SH   DFND 5 18,578 0 0
STARWOOD PPTY TR INC COM 85571B105   466,146 22,873 SH   DFND 12 22,873 0 0
STARWOOD PPTY TR INC COM 85571B105   8,315 408 SH   DFND 5 0 0 408
STATE STR CORP COM 857477103   11,372,720 128,549 SH   DFND 12 128,549 0 0
STATE STR CORP COM 857477103   1,796,560 20,307 SH   DFND 5 20,307 0 0
STATE STR CORP COM 857477103   212,328 2,400 SH   DFND 5 800 1,600 0
STEEL DYNAMICS INC COM 858119100   484,399 3,842 SH   DFND 5 3,842 0 0
STEEL DYNAMICS INC COM 858119100   504 4 SH   DFND 5 0 0 4
STEEL DYNAMICS INC COM 858119100   7,342,484 58,237 SH   DFND 12 58,237 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   232,883 5,687 SH   DFND 12 5,687 0 0
STELLAR BANCORP INC COM 858927106   4,537,430 175,258 SH   DFND 5 175,258 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,656,822 29,154 SH   DFND 12 29,154 0 0
STERLING INFRASTRUCTURE INC COM 859241101   208,829 1,440 SH   DFND 12 1,440 0 0
STERLING INFRASTRUCTURE INC COM 859241101   42,636 294 SH   DFND 5 294 0 0
STEWART INFORMATION SVCS COR COM 860372101   161,887 2,166 SH   DFND 5 2,086 80 0
STEWART INFORMATION SVCS COR COM 860372101   181,543 2,429 SH   DFND 12 2,429 0 0
STIFEL FINL CORP COM 860630102   3,106,775 33,086 SH   DFND 5 33,086 0 0
STIFEL FINL CORP COM 860630102   3,697,562 39,378 SH   DFND 12 39,378 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   288,175 6,929 SH   DFND 12 6,929 0 0
STRYKER CORPORATION COM 863667101   15,688,077 43,426 SH   DFND 5 40,308 3,056 62
STRYKER CORPORATION COM 863667101   28,436,396 78,714 SH   DFND 12 78,714 0 0
STRYKER CORPORATION COM 863667101   527,078 1,459 SH   DFND 5 603 850 6
STURM RUGER & CO INC COM 864159108   220,904 5,300 SH   DFND 5 5,300 0 0
STURM RUGER & CO INC COM 864159108   47,432 1,138 SH   DFND 12 1,138 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   266,379 21,091 SH   DFND 12 21,091 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   93,538 7,406 SH   DFND 5 7,406 0 0
SUMMIT MATLS INC CL A 86614U100   156,393 4,007 SH   DFND 12 4,007 0 0
SUMMIT MATLS INC CL A 86614U100   165,448 4,239 SH   DFND 5 4,239 0 0
SUN CMNTYS INC COM 866674104   270 2 SH   DFND 5 0 0 2
SUN CMNTYS INC COM 866674104   2,874,641 21,270 SH   DFND 5 21,270 0 0
SUN CMNTYS INC COM 866674104   716,727 5,303 SH   DFND 12 5,303 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,505 250 SH   DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105   366,207 6,312 SH   DFND 12 6,312 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,539 647 SH   DFND 5 647 0 0
SUNCOR ENERGY INC NEW COM 867224107   694,947 18,823 SH   DFND 12 18,823 0 0
SUNCOR ENERGY INC NEW COM 867224107   964,757 26,131 SH   DFND 5 25,179 0 952
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   247,143 4,604 SH   DFND 12 4,604 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   32,906 613 SH   DFND 5 0 613 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,905 110 SH   DFND 5 110 0 0
SUPER MICRO COMPUTER INC COM 86800U104   621,269 1,492 SH   DFND 12 1,492 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,328 20 SH   DFND 5 0 20 0
SUPER MICRO COMPUTER INC COM 86800U104   91,608 220 SH   DFND 5 220 0 0
SYNOPSYS INC COM 871607107   17,724 35 SH   DFND 5 35 0 0
SYNOPSYS INC COM 871607107   2,517,771 4,972 SH   DFND 5 4,967 0 5
SYNOPSYS INC COM 871607107   6,758,362 13,346 SH   DFND 12 13,346 0 0
SYNOVUS FINL CORP COM NEW 87161C501   140,026 3,149 SH   DFND 12 3,149 0 0
SYNOVUS FINL CORP COM NEW 87161C501   274,069 6,163 SH   DFND 5 0 6,155 8
SYNOVUS FINL CORP COM NEW 87161C501   405,255 9,113 SH   DFND 5 9,113 0 0
TD SYNNEX CORPORATION COM 87162W100   258,412 2,152 SH   DFND 5 2,152 0 0
TD SYNNEX CORPORATION COM 87162W100   85,018 708 SH   DFND 12 708 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,247 25 SH   DFND 5 0 0 25
SYNCHRONY FINANCIAL COM 87165B103   145,650 2,920 SH   DFND 5 2,920 0 0
SYNCHRONY FINANCIAL COM 87165B103   727,795 14,591 SH   DFND 12 14,591 0 0
SYSCO CORP COM 871829107   16,644,862 213,232 SH   DFND 12 213,232 0 0
SYSCO CORP COM 871829107   6,249,640 80,062 SH   DFND 5 78,466 1,465 131
SYSCO CORP COM 871829107   814,088 10,429 SH   DFND 5 7,913 2,216 300
CARLYLE SECURED LENDING INC COM 872280102   1,102,320 64,957 SH   DFND 5 58,822 0 6,135
CARLYLE SECURED LENDING INC COM 872280102   34 2 SH   DFND 12 2 0 0
TJX COS INC NEW COM 872540109   2,771,006 23,575 SH   DFND 5 2,911 20,658 6
TJX COS INC NEW COM 872540109   29,456,582 250,609 SH   DFND 5 249,420 925 264
TJX COS INC NEW COM 872540109   32,947,874 280,312 SH   DFND 12 280,312 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   108,246 875 SH   DFND 5 875 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   552,126 4,463 SH   DFND 12 4,463 0 0
T-MOBILE US INC COM 872590104   18,600,052 90,134 SH   DFND 5 89,843 140 151
T-MOBILE US INC COM 872590104   427,165 2,070 SH   DFND 5 1,899 157 14
T-MOBILE US INC COM 872590104   70,804,456 343,111 SH   DFND 12 343,111 0 0
TRI POINTE HOMES INC COM 87265H109   2,785,749 61,482 SH   DFND 5 61,482 0 0
TRI POINTE HOMES INC COM 87265H109   404,437 8,926 SH   DFND 12 8,926 0 0
TPG INC COM CL A 872657101   241,630 4,198 SH   DFND 12 4,198 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,886,504 98,045 SH   DFND 12 98,045 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   364,134 8,890 SH   DFND 5 8,890 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   270,423 6,500 SH   DFND 12 6,500 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,179,211 35,465 SH   DFND 12 35,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,099,035 92,699 SH   DFND 5 92,516 0 183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,748 321 SH   DFND 5 222 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,771,703 321,136 SH   DFND 12 317,293 0 3,843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,226,606 7,980 SH   DFND 5 7,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,814,991 102,889 SH   DFND 12 102,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307 2 SH   DFND 5 0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,963 349 SH   DFND 5 349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   553,734 38,940 SH   DFND 12 38,940 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   642,275 45,167 SH   DFND 5 44,575 592 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,736,223 40,939 SH   DFND 12 40,939 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,231,133 76,188 SH   DFND 5 76,188 0 0
TANGER INC COM 875465106   164,838 4,968 SH   DFND 5 4,968 0 0
TANGER INC COM 875465106   92,196 2,779 SH   DFND 12 2,779 0 0
TAPESTRY INC COM 876030107   3,138,997 66,816 SH   DFND 12 66,816 0 0
TAPESTRY INC COM 876030107   418,028 8,898 SH   DFND 5 8,898 0 0
TARGET CORP COM 87612E106   11,038,317 70,822 SH   DFND 5 68,243 2,440 139
TARGET CORP COM 87612E106   1,158,196 7,431 SH   DFND 5 4,707 2,717 7
TARGET CORP COM 87612E106   12,733,222 81,697 SH   DFND 12 81,697 0 0
TARGA RES CORP COM 87612G101   554,001 3,743 SH   DFND 5 3,199 544 0
TARGA RES CORP COM 87612G101   65,963,178 445,667 SH   DFND 12 445,667 0 0
TARGA RES CORP COM 87612G101   71,889,937 485,710 SH   DFND 5 482,078 1,522 2,110
TC ENERGY CORP COM 87807B107   6,326,480 133,049 SH   DFND 5 130,530 2,090 429
TC ENERGY CORP COM 87807B107   7,193,680 151,287 SH   DFND 12 151,287 0 0
TC ENERGY CORP COM 87807B107   95,338 2,005 SH   DFND 5 1,745 260 0
TECK RESOURCES LTD CL B 878742204   1,492,762 28,575 SH   DFND 12 28,575 0 0
TECK RESOURCES LTD CL B 878742204   937,081 17,938 SH   DFND 5 17,835 0 103
TEGNA INC COM 87901J105   302,976 19,200 SH   DFND 5 19,200 0 0
TEGNA INC COM 87901J105   35,694 2,262 SH   DFND 12 2,262 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   314,286 14,234 SH   DFND 12 14,234 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   18,620 1,000 SH   DFND 5 0 0 1,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   220,264 11,829 SH   DFND 12 11,829 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,130 30 SH   DFND 5 28 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   3,321,454 7,589 SH   DFND 12 7,589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,471,135 10,216 SH   DFND 5 10,206 0 10
TELEFLEX INCORPORATED COM 879369106   247 1 SH   DFND 5 0 0 1
TELEFLEX INCORPORATED COM 879369106   607,437 2,456 SH   DFND 12 2,456 0 0
TELEFLEX INCORPORATED COM 879369106   967,516 3,912 SH   DFND 5 3,912 0 0
TELEFONICA S A SPONSORED ADR 879382208   51,623 10,622 SH   DFND 12 10,622 0 0
TELUS CORPORATION COM 87971M103   2,702 161 SH   DFND 5 161 0 0
TELUS CORPORATION COM 87971M103   360,300 21,472 SH   DFND 5 21,196 276 0
TELUS CORPORATION COM 87971M103   430,080 25,630 SH   DFND 12 25,630 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   1,087,746 28,868 SH   DFND 12 28,868 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   198,960 34,127 SH   DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,430 1,275 SH   DFND 12 1,275 0 0
TEMPUR SEALY INTL INC COM 88023U101   378,635 6,935 SH   DFND 12 6,935 0 0
10X GENOMICS INC CL A COM 88025U109   124,484 5,513 SH   DFND 5 5,417 96 0
10X GENOMICS INC CL A COM 88025U109   406 18 SH   DFND 5 0 0 18
10X GENOMICS INC CL A COM 88025U109   97,433 4,315 SH   DFND 12 4,315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,330 8 SH   DFND 5 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407   2,027,806 12,201 SH   DFND 12 12,201 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   122,283 10,148 SH   DFND 12 10,148 0 0
TERADYNE INC COM 880770102   3,495,305 26,098 SH   DFND 5 26,098 0 0
TERADYNE INC COM 880770102   4,722,155 35,258 SH   DFND 12 35,258 0 0
TERAWULF INC COM 88080T104   234,000 50,000 SH   DFND 5 50,000 0 0
TERRENO RLTY CORP COM 88146M101   548,407 8,206 SH   DFND 5 8,130 76 0
TERRENO RLTY CORP COM 88146M101   704,214 10,537 SH   DFND 12 10,537 0 0
TESLA INC COM 88160R101   468,579 1,791 SH   DFND 5 1,559 232 0
TESLA INC COM 88160R101   86,902,812 332,159 SH   DFND 12 332,159 0 0
TESLA INC COM 88160R101   93,627,435 357,862 SH   DFND 5 355,639 1,139 1,084
TETRA TECHNOLOGIES INC DEL COM 88162F105   758,899 244,806 SH   DFND 5 244,806 0 0
TETRA TECH INC NEW COM 88162G103   11,083 235 SH   DFND 5 235 0 0
TETRA TECH INC NEW COM 88162G103   1,676,935 35,558 SH   DFND 12 35,558 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,062,207 58,946 SH   DFND 5 58,946 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,964,372 1,329,876 SH   DFND 12 1,329,876 0 0
TEXAS INSTRS INC COM 882508104   19,396,788 93,899 SH   DFND 12 93,899 0 0
TEXAS INSTRS INC COM 882508104   25,795,842 124,877 SH   DFND 5 119,392 5,189 296
TEXAS INSTRS INC COM 882508104   3,421,212 16,562 SH   DFND 5 9,131 7,411 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,695,640 1,917 SH   DFND 12 1,917 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   521,997 590 SH   DFND 5 562 0 28
TEXAS ROADHOUSE INC COM 882681109   1,713,966 9,705 SH   DFND 12 9,705 0 0
TEXAS ROADHOUSE INC COM 882681109   460,396 2,607 SH   DFND 5 2,090 517 0
TEXAS ROADHOUSE INC COM 882681109   6,529,079 36,971 SH   DFND 5 36,971 0 0
TEXTRON INC COM 883203101   1,320,562 14,908 SH   DFND 12 14,908 0 0
TEXTRON INC COM 883203101   443,697 5,009 SH   DFND 5 5,009 0 0
THE TRADE DESK INC COM CL A 88339J105   3,370,641 30,740 SH   DFND 5 30,584 156 0
THE TRADE DESK INC COM CL A 88339J105   438,600 4,000 SH   DFND 5 0 4,000 0
THE TRADE DESK INC COM CL A 88339J105   8,693,162 79,281 SH   DFND 12 79,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,184,789 3,532 SH   DFND 5 1,892 1,632 8
THERMO FISHER SCIENTIFIC INC COM 883556102   42,171,010 68,175 SH   DFND 5 66,430 1,668 77
THERMO FISHER SCIENTIFIC INC COM 883556102   43,147,544 69,754 SH   DFND 12 69,738 0 16
THERMON GROUP HLDGS INC COM 88362T103   865 29 SH   DFND 12 29 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,338,500 50,000 SH   DFND 5 50,000 0 0
THOMSON REUTERS CORP. COM 884903808   113,108 663 SH   DFND 5 663 0 0
THOMSON REUTERS CORP. COM 884903808   1,417,919 8,311 SH   DFND 12 8,311 0 0
THOMSON REUTERS CORP. COM 884903808   3,753 22 SH   DFND 5 22 0 0
THOR INDS INC COM 885160101   18,571 169 SH   DFND 5 167 0 2
THOR INDS INC COM 885160101   2,725,931 24,806 SH   DFND 5 24,806 0 0
THOR INDS INC COM 885160101   3,066,689 27,907 SH   DFND 12 27,907 0 0
3M CO COM 88579Y101   16,884,660 123,516 SH   DFND 12 123,516 0 0
3M CO COM 88579Y101   2,650,340 19,388 SH   DFND 5 11,443 7,829 116
3M CO COM 88579Y101   41,346,419 302,461 SH   DFND 5 297,507 4,954 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   4,092,232 120,466 SH   DFND 12 120,466 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   221,438 12,024 SH   DFND 12 12,024 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,172,363 28,094 SH   DFND 12 28,094 0 0
TIMKEN CO COM 887389104   21,494 255 SH   DFND 5 255 0 0
TIMKEN CO COM 887389104   490,905 5,824 SH   DFND 5 5,824 0 0
TIMKEN CO COM 887389104   991,142 11,759 SH   DFND 12 11,759 0 0
TOAST INC CL A 888787108   257,140 9,083 SH   DFND 5 9,083 0 0
TOAST INC CL A 888787108   459,132 16,218 SH   DFND 12 16,218 0 0
TOLL BROTHERS INC COM 889478103   1,028,304 6,656 SH   DFND 12 6,656 0 0
TOLL BROTHERS INC COM 889478103   366,296 2,371 SH   DFND 5 2,371 0 0
TOPBUILD CORP COM 89055F103   600,045 1,475 SH   DFND 12 1,475 0 0
TOPBUILD CORP COM 89055F103   831,926 2,045 SH   DFND 5 2,045 0 0
TORO CO COM 891092108   3,158,360 36,416 SH   DFND 5 36,416 0 0
TORO CO COM 891092108   37,294 430 SH   DFND 5 430 0 0
TORO CO COM 891092108   627,789 7,238 SH   DFND 12 7,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,188,576 18,789 SH   DFND 12 18,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   613,242 9,694 SH   DFND 5 9,194 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104   499,413 27,577 SH   DFND 12 27,577 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,840,581 183,234 SH   DFND 12 183,234 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,889,030 230,409 SH   DFND 5 227,380 2,533 496
TOTALENERGIES SE SPONSORED ADS 89151E109   398,382 6,165 SH   DFND 5 2,940 3,225 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,163,050 65,428 SH   DFND 5 65,428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   274,795 8,312 SH   DFND 12 8,312 0 0
TOYOTA MOTOR CORP ADS 892331307   508,925 2,850 SH   DFND 5 2,850 0 0
TOYOTA MOTOR CORP ADS 892331307   974,295 5,456 SH   DFND 12 5,456 0 0
TRACTOR SUPPLY CO COM 892356106   10,042,971 34,520 SH   DFND 12 34,520 0 0
TRACTOR SUPPLY CO COM 892356106   15,373,905 52,844 SH   DFND 5 48,969 3,871 4
TRACTOR SUPPLY CO COM 892356106   336,315 1,156 SH   DFND 5 996 160 0
TRADEWEB MKTS INC CL A 892672106   378,925 3,064 SH   DFND 12 3,064 0 0
TRANSCAT INC COM 893529107   779,450 6,454 SH   DFND 12 6,454 0 0
TRANSDIGM GROUP INC COM 893641100   2,812,873 1,971 SH   DFND 5 1,971 0 0
TRANSDIGM GROUP INC COM 893641100   2,854 2 SH   DFND 5 0 0 2
TRANSDIGM GROUP INC COM 893641100   9,255,356 6,485 SH   DFND 12 6,485 0 0
TRANSMEDICS GROUP INC COM 89377M109   22,294 142 SH   DFND 5 142 0 0
TRANSMEDICS GROUP INC COM 89377M109   614,341 3,913 SH   DFND 12 3,913 0 0
TRANSUNION COM 89400J107   1,275,275 12,180 SH   DFND 12 12,180 0 0
TRANSUNION COM 89400J107   1,989 19 SH   DFND 5 0 0 19
TRANSUNION COM 89400J107   696,046 6,648 SH   DFND 5 6,620 0 28
TRAVEL PLUS LEISURE CO COM 894164102   93,163 2,022 SH   DFND 12 2,022 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,862,429 63,482 SH   DFND 12 63,482 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,762,455 7,528 SH   DFND 5 4,543 2,977 8
TRAVELERS COMPANIES INC COM 89417E109   19,447,412 83,066 SH   DFND 5 83,066 0 0
TREX CO INC COM 89531P105   238,157 3,577 SH   DFND 12 3,577 0 0
TRIMBLE INC COM 896239100   1,415,528 22,798 SH   DFND 12 22,798 0 0
TRIMBLE INC COM 896239100   621 10 SH   DFND 5 0 0 10
TRIMBLE INC COM 896239100   680,693 10,963 SH   DFND 5 10,948 0 15
TRINITY INDS INC COM 896522109   260,115 7,466 SH   DFND 5 7,466 0 0
TRINITY INDS INC COM 896522109   99,608 2,859 SH   DFND 12 2,859 0 0
TRIP COM GROUP LTD ADS 89677Q107   29,418 495 SH   DFND 5 495 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,971,500 50,000 SH   SOLE   50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   324,607 5,462 SH   DFND 12 5,462 0 0
TRUIST FINL CORP COM 89832Q109   173,730,328 4,061,967 SH   DFND 5 3,453,584 21,299 587,084
TRUIST FINL CORP COM 89832Q109   20,808,478 486,520 SH   DFND 12 484,945 0 1,575
TRUIST FINL CORP COM 89832Q109   7,947,735 185,825 SH   DFND 5 112,437 72,143 1,245
TWILIO INC CL A 90138F102   13,827 212 SH   DFND 5 0 200 12
TWILIO INC CL A 90138F102   28,436 436 SH   DFND 5 436 0 0
TWILIO INC CL A 90138F102   439,452 6,738 SH   DFND 12 6,738 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   324,339 9,946 SH   DFND 12 9,946 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   5,623,512 417,962 SH   DFND 12 417,962 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,810,028 4,814 SH   DFND 12 4,814 0 0
TYLER TECHNOLOGIES INC COM 902252105   712,138 1,220 SH   DFND 5 1,220 0 0
TYSON FOODS INC CL A 902494103   1,442,960 24,227 SH   DFND 5 24,167 0 60
TYSON FOODS INC CL A 902494103   160,872 2,701 SH   DFND 5 2,598 103 0
TYSON FOODS INC CL A 902494103   2,097,917 35,224 SH   DFND 12 35,224 0 0
UDR INC COM 902653104   276,781 6,105 SH   DFND 12 4,905 0 1,200
UDR INC COM 902653104   8,479 187 SH   DFND 5 187 0 0
UFP INDUSTRIES INC COM 90278Q108   280,433 2,137 SH   DFND 12 2,137 0 0
UFP INDUSTRIES INC COM 90278Q108   287,350 2,190 SH   DFND 5 2,190 0 0
UMB FINL CORP COM 902788108   1,773,101 16,869 SH   DFND 5 16,869 0 0
UMB FINL CORP COM 902788108   274,652 2,613 SH   DFND 12 2,613 0 0
US BANCORP DEL COM NEW 902973304   16,849,127 368,448 SH   DFND 5 364,652 3,128 668
US BANCORP DEL COM NEW 902973304   40,988,909 896,324 SH   DFND 12 896,324 0 0
US BANCORP DEL COM NEW 902973304   727,336 15,905 SH   DFND 5 11,920 3,918 67
U S PHYSICAL THERAPY COM 90337L108   83,530 987 SH   DFND 5 987 0 0
U S PHYSICAL THERAPY COM 90337L108   864,411 10,214 SH   DFND 12 10,214 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,032 200 SH   DFND 5 0 200 0
UBER TECHNOLOGIES INC COM 90353T100   31,819,550 423,358 SH   DFND 12 416,383 0 6,975
UBER TECHNOLOGIES INC COM 90353T100   8,348,397 111,075 SH   DFND 5 110,846 195 34
UL SOLUTIONS INC CLASS A COM SHS 903731107   135,476 2,748 SH   DFND 5 2,748 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   71,686 1,454 SH   DFND 12 1,454 0 0
ULTA BEAUTY INC COM 90384S303   1,784,504 4,586 SH   DFND 5 4,586 0 0
ULTA BEAUTY INC COM 90384S303   4,704,072 12,089 SH   DFND 12 12,089 0 0
ULTA BEAUTY INC COM 90384S303   59,146 152 SH   DFND 5 20 131 1
ULTRA CLEAN HLDGS INC COM 90385V107   249,642 6,252 SH   DFND 12 6,252 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   613,216 11,039 SH   DFND 12 11,039 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   70,104 1,262 SH   DFND 5 1,212 50 0
UNDER ARMOUR INC CL A 904311107   31,381 3,522 SH   DFND 12 3,522 0 0
UNDER ARMOUR INC CL A 904311107   57,960 6,505 SH   DFND 5 6,505 0 0
UNIFIRST CORP MASS COM 904708104   362,340 1,824 SH   DFND 12 1,824 0 0
UNILEVER PLC SPON ADR NEW 904767704   24,295,094 374,001 SH   DFND 12 371,503 0 2,498
UNILEVER PLC SPON ADR NEW 904767704   283,745 4,368 SH   DFND 5 914 2,014 1,440
UNILEVER PLC SPON ADR NEW 904767704   35,837,652 551,688 SH   DFND 5 550,974 676 38
UNION PAC CORP COM 907818108   137,233,163 556,772 SH   DFND 5 548,849 6,744 1,179
UNION PAC CORP COM 907818108   18,979,206 77,001 SH   DFND 5 30,081 46,907 13
UNION PAC CORP COM 907818108   75,986,670 308,287 SH   DFND 12 308,287 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   355,387 12,221 SH   DFND 12 12,221 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   63,714 2,191 SH   DFND 5 2,191 0 0
UNITED BANKSHARES INC WEST V COM 909907107   150,997 4,070 SH   DFND 5 2,970 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107   349,768 9,428 SH   DFND 12 9,428 0 0
UNITED AIRLS HLDGS INC COM 910047109   20,998 368 SH   DFND 5 360 0 8
UNITED AIRLS HLDGS INC COM 910047109   431,488 7,562 SH   DFND 5 7,562 0 0
UNITED AIRLS HLDGS INC COM 910047109   870,677 15,259 SH   DFND 12 15,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,770,353 269,696 SH   DFND 5 266,534 2,637 525
UNITED PARCEL SERVICE INC CL B 911312106   37,975,966 278,539 SH   DFND 12 278,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,898,506 28,594 SH   DFND 5 10,487 17,892 215
UNITED RENTALS INC COM 911363109   12,922,367 15,959 SH   DFND 12 15,959 0 0
UNITED RENTALS INC COM 911363109   4,038,124 4,987 SH   DFND 5 4,979 0 8
UNITED RENTALS INC COM 911363109   72,066 89 SH   DFND 5 87 0 2
UNITED STATES ANTIMONY CORP COM 911549103   1,013,888 1,328,818 SH   DFND 5 1,328,818 0 0
US FOODS HLDG CORP COM 912008109   1,151,465 18,723 SH   DFND 5 18,619 0 104
US FOODS HLDG CORP COM 912008109   677,730 11,020 SH   DFND 12 11,020 0 0
UNITED STS OIL FD LP UNITS 91232N207   167,598 2,397 SH   DFND 12 2,397 0 0
UNITED STS OIL FD LP UNITS 91232N207   34,960 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   510,416 7,300 SH   DFND 5 0 7,300 0
UNITED STATES STL CORP NEW COM 912909108   212 6 SH   DFND 5 0 0 6
UNITED STATES STL CORP NEW COM 912909108   3,780 107 SH   DFND 5 107 0 0
UNITED STATES STL CORP NEW COM 912909108   422,819 11,968 SH   DFND 12 11,968 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   250,845 700 SH   DFND 5 700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,599,829 7,255 SH   DFND 12 7,255 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   717 2 SH   DFND 5 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   146,861,092 251,182 SH   DFND 5 249,242 780 1,160
UNITEDHEALTH GROUP INC COM 91324P102   209,107,411 357,644 SH   DFND 12 357,616 0 28
UNITEDHEALTH GROUP INC COM 91324P102   4,227,236 7,230 SH   DFND 5 5,979 1,200 51
UNIVERSAL CORP VA COM 913456109   209,466 3,944 SH   DFND 5 3,944 0 0
UNIVERSAL CORP VA COM 913456109   66,441 1,251 SH   DFND 12 251 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105   2,137,412 10,183 SH   DFND 5 10,183 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,973,718 18,931 SH   DFND 12 18,931 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,252,976 5,471 SH   DFND 12 5,471 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   343,515 1,500 SH   DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100   652,908 2,851 SH   DFND 5 2,851 0 0
UNUM GROUP COM 91529Y106   13,809,636 232,329 SH   DFND 5 63,170 169,144 15
UNUM GROUP COM 91529Y106   245,993 4,139 SH   DFND 12 4,139 0 0
UNUM GROUP COM 91529Y106   6,687,297 112,505 SH   DFND 5 112,505 0 0
UPSTART HLDGS INC COM 91680M107   4,001 100 SH   DFND 5 100 0 0
UPSTART HLDGS INC COM 91680M107   48,012 1,200 SH   DFND 5 0 1,200 0
UPSTART HLDGS INC COM 91680M107   850,052 21,246 SH   DFND 12 21,246 0 0
UTZ BRANDS INC COM CL A 918090101   31,170 1,761 SH   DFND 5 1,761 0 0
UTZ BRANDS INC COM CL A 918090101   398,055 22,489 SH   DFND 12 22,489 0 0
V F CORP COM 918204108   435,568 21,833 SH   DFND 5 21,833 0 0
V F CORP COM 918204108   44,987 2,255 SH   DFND 5 2,255 0 0
V F CORP COM 918204108   518,622 25,996 SH   DFND 12 25,996 0 0
VAIL RESORTS INC COM 91879Q109   1,390,311 7,977 SH   DFND 5 7,977 0 0
VAIL RESORTS INC COM 91879Q109   473,466 2,717 SH   DFND 12 2,717 0 0
VALE S A SPONSORED ADS 91912E105   289,795 24,811 SH   DFND 12 24,811 0 0
VALE S A SPONSORED ADS 91912E105   43,263 3,704 SH   DFND 5 3,704 0 0
VALERO ENERGY CORP COM 91913Y100   11,896,953 88,106 SH   DFND 5 87,182 301 623
VALERO ENERGY CORP COM 91913Y100   1,527,054 11,309 SH   DFND 5 10,971 328 10
VALERO ENERGY CORP COM 91913Y100   34,767,370 257,479 SH   DFND 12 257,479 0 0
VALVOLINE INC COM 92047W101   156,445 3,738 SH   DFND 12 3,738 0 0
VALVOLINE INC COM 92047W101   4,051,917 96,820 SH   DFND 5 96,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,934,652 349,941 SH   DFND 12 349,941 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,897,382 122,988 SH   DFND 5 122,988 0 0
VANECK ETF TRUST STEEL ETF 92189F205   291,884 4,145 SH   DFND 12 4,145 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,939,529 173,395 SH   DFND 12 173,395 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,656 885 SH   DFND 5 885 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   305,093 18,424 SH   DFND 12 18,424 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   15,649 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,891,961 158,377 SH   DFND 12 158,377 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,281,629 43,578 SH   DFND 12 43,578 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,114,049 60,877 SH   DFND 12 60,877 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,490,125 42,520 SH   DFND 12 42,520 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,355,676 158,388 SH   DFND 12 158,388 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,224,587 45,731 SH   DFND 12 45,731 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   122,725 500 SH   DFND 5 500 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   484,097 2,729 SH   DFND 12 2,729 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   101,368 2,077 SH   DFND 12 2,077 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,651,603 54,325 SH   DFND 5 54,125 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,795,203 80,835 SH   DFND 12 80,835 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   50,800 2,000 SH   DFND 5 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,726,397 225,449 SH   DFND 12 225,449 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,691,456 163,773 SH   DFND 12 163,773 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,590,546 73,952 SH   DFND 12 73,952 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,631,152 30,753 SH   DFND 12 30,753 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   113,860,283 574,878 SH   DFND 12 574,878 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   337,296 1,703 SH   DFND 5 1,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,313,300 375,206 SH   DFND 5 375,206 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,188,821 18,363 SH   DFND 5 18,363 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,273,990 112,357 SH   DFND 12 112,357 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   15,333,591 236,338 SH   DFND 12 236,338 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,582,770 32,414 SH   DFND 12 32,414 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   536,982 8,730 SH   DFND 12 8,730 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,092,160 20,582 SH   DFND 12 20,582 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,154,508 75,026 SH   DFND 12 75,026 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   510,613 1,586 SH   DFND 5 1,586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,276,152 17,744 SH   DFND 12 17,744 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   46,053 359 SH   DFND 5 359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,558,908 60,777 SH   DFND 12 60,777 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   28,723 139 SH   DFND 5 0 139 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,431,528 156,947 SH   DFND 5 156,947 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,926,895 31,646 SH   DFND 12 31,646 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,208,515 3,500 SH   DFND 5 3,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   63,879 185 SH   DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,982,751 26,126 SH   DFND 12 26,126 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   232,972 1,945 SH   DFND 12 1,945 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   165,108 1,526 SH   DFND 12 1,526 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   233,669 2,160 SH   DFND 5 2,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,646,673 27,647 SH   DFND 12 27,195 0 452
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,746,697 26,003 SH   DFND 12 26,003 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,673,838 168,602 SH   DFND 12 168,602 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   75,170 1,000 SH   DFND 5 0 1,000 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   92,459 1,230 SH   DFND 5 1,230 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   59,219,529 755,640 SH   DFND 12 755,640 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   97,963 1,250 SH   DFND 5 0 1,250 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,947,582 126,931 SH   DFND 5 126,931 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,099,352 191,884 SH   DFND 5 191,278 0 606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   205,696 2,614 SH   DFND 5 914 1,700 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77,025,095 978,842 SH   DFND 12 978,842 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,840,258 357,346 SH   DFND 5 357,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   468,311 6,235 SH   DFND 5 6,135 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,523,249 672,657 SH   DFND 12 672,657 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   178,498 3,380 SH   DFND 5 3,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,237,615 932,354 SH   DFND 5 917,907 9,822 4,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   79,472,177 1,504,870 SH   DFND 12 1,504,870 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   321,013 2,504 SH   DFND 5 513 741 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,457,469 338,982 SH   DFND 12 338,982 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   76,597,064 597,481 SH   DFND 5 596,046 1,435 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,244,309 234,872 SH   DFND 12 234,872 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   89,426 1,218 SH   DFND 5 1,218 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,661,230 290,680 SH   DFND 5 290,680 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,839,039 54,815 SH   DFND 12 54,815 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,971 668 SH   DFND 5 668 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,911,340 58,932 SH   DFND 12 58,932 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   7,517,348 94,928 SH   DFND 12 94,928 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   206,470 2,603 SH   DFND 12 2,603 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   98,620 2,000 SH   DFND 5 2,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,957,665 201,940 SH   DFND 12 201,940 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,305,297 582,842 SH   DFND 12 582,842 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   375,039 7,459 SH   DFND 5 7,459 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   283,620 833 SH   DFND 5 833 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   8,218,453 24,138 SH   DFND 12 24,138 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   23,380,404 107,014 SH   DFND 12 107,014 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   359,327 2,934 SH   DFND 5 2,934 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,908,341 56,408 SH   DFND 12 56,408 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,550,887 105,094 SH   DFND 12 105,094 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   878,621 7,994 SH   DFND 5 7,994 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,911,824 77,646 SH   DFND 12 77,646 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,492,673 8,833 SH   DFND 5 6,893 0 1,940
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,685,871 44,934 SH   DFND 12 44,934 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   227,821 876 SH   DFND 5 876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   117,304 200 SH   DFND 5 0 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702   23,642,035 40,309 SH   DFND 5 37,159 790 2,360
VANGUARD WORLD FD INF TECH ETF 92204A702   69,547,387 118,576 SH   DFND 12 118,546 0 30
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,557,561 7,365 SH   DFND 12 7,365 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   19,455 92 SH   DFND 5 92 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   351,059 2,017 SH   DFND 5 2,017 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,953,118 57,185 SH   DFND 12 57,185 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,920,457 13,209 SH   DFND 5 13,209 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   21,334,948 146,743 SH   DFND 12 146,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,208,484 9,594 SH   DFND 12 9,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,772,005 14,068 SH   DFND 5 14,068 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   203,370 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,176,183 43,243 SH   DFND 12 43,243 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   183,892,299 2,918,925 SH   DFND 12 2,918,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,722,780 313,060 SH   DFND 5 313,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   147,282 3,078 SH   DFND 5 750 2,328 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,803,020 601,944 SH   DFND 5 601,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,923,859 834,354 SH   DFND 12 834,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   154,986,528 1,977,121 SH   DFND 12 1,977,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   414,526 5,288 SH   DFND 5 5,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,264,525 17,785 SH   DFND 12 17,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,989,350 56,109 SH   DFND 5 56,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,589,140 298,020 SH   DFND 5 296,390 1,630 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   288,431 4,887 SH   DFND 5 315 4,572 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   46,337,268 785,111 SH   DFND 12 785,111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,032,460 13,000 SH   DFND 5 13,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   71,618,710 901,772 SH   DFND 12 901,772 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,295,048 16,331 SH   DFND 12 16,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   271,912 1,312 SH   DFND 5 1,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,106,475 14,989 SH   DFND 12 14,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   415,257 2,822 SH   DFND 12 2,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,270 63 SH   DFND 5 63 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,785,293 187,839 SH   DFND 5 187,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,459,193 27,520 SH   DFND 12 27,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,860 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,335,891 148,528 SH   DFND 12 148,528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,471,158 15,242 SH   DFND 5 9,408 5,834 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   156,950,400 1,626,092 SH   DFND 5 1,625,327 0 765
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   41,311,858 683,745 SH   DFND 12 683,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   552,420 9,143 SH   DFND 5 9,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   554,478 6,654 SH   DFND 5 3,185 3,469 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   74,868,755 898,461 SH   DFND 5 898,455 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,122,579 97,475 SH   DFND 12 97,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,799,684 6,920 SH   DFND 5 6,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   991,958 3,814 SH   DFND 12 3,814 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,389,666 410,711 SH   DFND 12 410,711 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,045,142 85,684 SH   DFND 5 83,460 0 2,224
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,761,110 181,720 SH   DFND 12 181,720 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   45,833,678 744,779 SH   DFND 12 744,779 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   262,891 3,139 SH   DFND 5 2,534 605 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,750,468 56,722 SH   DFND 5 56,722 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   74,352,107 887,786 SH   DFND 12 887,786 0 0
VECTOR GROUP LTD COM 92240M108   26,856 1,800 SH   DFND 5 1,800 0 0
VECTOR GROUP LTD COM 92240M108   273,051 18,301 SH   DFND 12 18,301 0 0
VAXART INC COM NEW 92243A200   13,584 16,000 SH   DFND 12 16,000 0 0
VAXCYTE INC COM 92243G108   4,799 42 SH   DFND 5 42 0 0
VAXCYTE INC COM 92243G108   569,864 4,987 SH   DFND 12 4,987 0 0
VEEVA SYS INC CL A COM 922475108   10,508,052 50,069 SH   DFND 12 50,069 0 0
VEEVA SYS INC CL A COM 922475108   301,163 1,435 SH   DFND 5 1,435 0 0
VENTAS INC COM 92276F100   1,369,131 21,349 SH   DFND 12 21,349 0 0
VENTAS INC COM 92276F100   237,473 3,703 SH   DFND 5 3,703 0 0
VENTAS INC COM 92276F100   45,532 710 SH   DFND 5 0 0 710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,134,254 530,795 SH   DFND 12 530,795 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,918,236 57,086 SH   DFND 5 57,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   255,894,775 484,952 SH   DFND 12 484,952 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   822,565,767 1,558,864 SH   DFND 5 1,555,641 3,010 213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,385,732 15,892 SH   DFND 5 13,237 2,655 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,622,617 331,739 SH   DFND 12 331,739 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,020,343 41,870 SH   DFND 5 41,870 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   52,765,397 216,722 SH   DFND 12 216,722 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,831,631 36,274 SH   DFND 5 36,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,659,780 129,951 SH   DFND 12 129,951 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   133,465 1,370 SH   DFND 5 1,295 75 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,106,302 72,945 SH   DFND 5 71,992 0 953
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,282,000 53,417 SH   DFND 12 53,417 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   65,137,482 243,623 SH   DFND 5 243,623 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,507,791 62,296 SH   DFND 5 62,296 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32,776,806 163,247 SH   DFND 12 163,247 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   55,583,030 210,677 SH   DFND 12 210,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   85,529,729 324,185 SH   DFND 5 324,171 14 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,106,471 42,183 SH   DFND 12 42,183 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,251,245 31,339 SH   DFND 5 31,339 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,137 270 SH   DFND 5 53 217 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,917,382 32,515 SH   DFND 12 32,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   166,289,297 433,124 SH   DFND 5 430,622 2,065 437
VANGUARD INDEX FDS GROWTH ETF 922908736   223,168,879 581,275 SH   DFND 12 581,275 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   786,289 2,048 SH   DFND 5 1,401 647 0
VANGUARD INDEX FDS VALUE ETF 922908744   204,675,280 1,172,454 SH   DFND 12 1,172,454 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   320,607,930 1,836,558 SH   DFND 5 1,836,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   951,930 5,453 SH   DFND 5 144 5,309 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,115,305 143,819 SH   DFND 5 143,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,685,454 348,575 SH   DFND 12 348,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,808,502 13,450 SH   DFND 5 10,605 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,472,187 284,193 SH   DFND 12 284,193 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,216,801 286,823 SH   DFND 5 286,403 0 420
VERACYTE INC COM 92337F107   168,430 4,948 SH   DFND 5 4,798 150 0
VERACYTE INC COM 92337F107   254,551 7,478 SH   DFND 12 7,478 0 0
VERALTO CORP COM SHS 92338C103   239,380 2,140 SH   DFND 5 243 1,897 0
VERALTO CORP COM SHS 92338C103   3,630,771 32,458 SH   DFND 12 32,458 0 0
VERALTO CORP COM SHS 92338C103   8,625,860 77,113 SH   DFND 5 73,698 3,281 134
VERISIGN INC COM 92343E102   1,406,844 7,406 SH   DFND 12 7,406 0 0
VERISIGN INC COM 92343E102   190 1 SH   DFND 5 0 0 1
VERISIGN INC COM 92343E102   2,058,597 10,837 SH   DFND 5 10,755 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   38,331,853 853,526 SH   DFND 5 841,089 10,308 2,129
VERIZON COMMUNICATIONS INC COM 92343V104   54,589,853 1,215,539 SH   DFND 12 1,214,484 0 1,055
VERIZON COMMUNICATIONS INC COM 92343V104   6,447,369 143,562 SH   DFND 5 77,930 62,619 3,013
VERISK ANALYTICS INC COM 92345Y106   11,876,317 44,321 SH   DFND 12 44,321 0 0
VERISK ANALYTICS INC COM 92345Y106   37,514 140 SH   DFND 5 140 0 0
VERISK ANALYTICS INC COM 92345Y106   8,244,057 30,766 SH   DFND 5 30,643 0 123
VERICEL CORP COM 92346J108   1,812,610 42,902 SH   DFND 5 42,902 0 0
VERICEL CORP COM 92346J108   346,999 8,213 SH   DFND 12 8,213 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   255,132 8,868 SH   DFND 12 8,868 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   15,290 10,545 SH   DFND 12 10,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,277,270 69,402 SH   DFND 12 69,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   638,090 1,372 SH   DFND 5 830 538 4
VERTEX PHARMACEUTICALS INC COM 92532F100   64,713,557 139,145 SH   DFND 5 137,795 722 628
VERTIV HOLDINGS CO COM CL A 92537N108   3,737,306 37,565 SH   DFND 12 37,565 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   643,601 6,469 SH   DFND 5 6,446 23 0
VERTEX INC CL A 92538J106   984,123 25,555 SH   DFND 12 25,555 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   205,083 19,311 SH   DFND 5 19,311 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   412,522 38,844 SH   DFND 12 38,844 0 0
VIATRIS INC COM 92556V106   542,083 46,691 SH   DFND 5 46,691 0 0
VIATRIS INC COM 92556V106   60,163 5,182 SH   DFND 5 819 4,349 14
VIATRIS INC COM 92556V106   896,276 77,199 SH   DFND 12 77,199 0 0
VICI PPTYS INC COM 925652109   2,599,392 78,036 SH   DFND 12 78,036 0 0
VICI PPTYS INC COM 925652109   833 25 SH   DFND 5 0 0 25
VICI PPTYS INC COM 925652109   953,998 28,640 SH   DFND 5 28,640 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   609,899 11,009 SH   DFND 12 11,009 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   735,103 13,269 SH   DFND 5 13,269 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,323,628 215,390 SH   DFND 12 215,390 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   308,421 6,349 SH   DFND 12 6,349 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,208,375 17,314 SH   DFND 12 17,314 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,511,809 38,649 SH   DFND 12 38,649 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,971,262 29,062 SH   DFND 12 29,062 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   27,236,772 691,640 SH   DFND 12 691,640 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   5,922,317 177,847 SH   DFND 12 177,847 0 0
VIKING THERAPEUTICS INC COM 92686J106   438,612 6,928 SH   DFND 12 6,928 0 0
VIPER ENERGY INC CL A 927959106   310,537 6,884 SH   DFND 12 6,884 0 0
VIRTU FINL INC CL A 928254101   735,853 24,158 SH   DFND 12 24,158 0 0
VISA INC COM CL A 92826C839   13,281,735 48,306 SH   DFND 5 18,645 29,508 153
VISA INC COM CL A 92826C839   175,394,573 637,914 SH   DFND 12 636,549 0 1,365
VISA INC COM CL A 92826C839   250,308,694 910,379 SH   DFND 5 893,858 14,189 2,332
VIRTUS INVT PARTNERS INC COM 92828Q109   1,885 9 SH   DFND 5 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   250,276 1,195 SH   DFND 12 1,195 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   31,924 10,265 SH   DFND 12 10,265 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   325,700 14,825 SH   DFND 12 14,825 0 0
VISTRA CORP COM 92840M102   1,007,211 8,497 SH   DFND 12 8,497 0 0
VISTRA CORP COM 92840M102   84,045 709 SH   DFND 5 59 650 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   456,772 19,851 SH   DFND 12 19,851 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,383 1,635 SH   DFND 5 1,635 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,997,724 199,374 SH   DFND 12 199,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   232,975 23,251 SH   DFND 5 23,251 0 0
VONTIER CORPORATION COM 928881101   14,005,777 415,109 SH   DFND 12 415,109 0 0
VONTIER CORPORATION COM 928881101   306,123 9,073 SH   DFND 5 6,648 2,425 0
VONTIER CORPORATION COM 928881101   30,985,062 918,348 SH   DFND 5 908,328 6,155 3,865
VORNADO RLTY TR SH BEN INT 929042109   277,677 7,048 SH   DFND 12 7,048 0 0
VOYA FINANCIAL INC COM 929089100   1,030 13 SH   DFND 5 0 0 13
VOYA FINANCIAL INC COM 929089100   4,499,696 56,800 SH   DFND 5 56,800 0 0
VOYA FINANCIAL INC COM 929089100   895,394 11,303 SH   DFND 12 11,303 0 0
VULCAN MATLS CO COM 929160109   1,000,969 3,997 SH   DFND 5 3,997 0 0
VULCAN MATLS CO COM 929160109   1,002 4 SH   DFND 5 0 0 4
VULCAN MATLS CO COM 929160109   1,516,419 6,055 SH   DFND 12 6,055 0 0
WD 40 CO COM 929236107   112,951 438 SH   DFND 5 438 0 0
WD 40 CO COM 929236107   557,525 2,162 SH   DFND 12 2,162 0 0
WSFS FINL CORP COM 929328102   21,110 414 SH   DFND 12 414 0 0
WSFS FINL CORP COM 929328102   241,795 4,742 SH   DFND 5 4,742 0 0
WP CAREY INC COM 92936U109   10,093 162 SH   DFND 5 162 0 0
WP CAREY INC COM 92936U109   1,866,010 29,952 SH   DFND 5 29,530 422 0
WP CAREY INC COM 92936U109   9,784,927 157,061 SH   DFND 12 157,061 0 0
WEC ENERGY GROUP INC COM 92939U106   10,349,709 107,608 SH   DFND 12 107,608 0 0
WEC ENERGY GROUP INC COM 92939U106   37,703 392 SH   DFND 5 325 58 9
WEC ENERGY GROUP INC COM 92939U106   4,371,862 45,455 SH   DFND 5 45,172 175 108
WK KELLOGG CO COM SHS 92942W107   13,431 785 SH   DFND 5 785 0 0
WK KELLOGG CO COM SHS 92942W107   650,779 38,035 SH   DFND 12 38,035 0 0
WABTEC COM 929740108   1,299,474 7,149 SH   DFND 5 7,122 0 27
WABTEC COM 929740108   1,636 9 SH   DFND 5 0 1 8
WABTEC COM 929740108   3,298,983 18,149 SH   DFND 12 18,149 0 0
WALMART INC COM 931142103   10,878,721 134,721 SH   DFND 5 62,081 72,245 395
WALMART INC COM 931142103   127,444,116 1,578,255 SH   DFND 12 1,570,662 0 7,593
WALMART INC COM 931142103   180,806,356 2,239,088 SH   DFND 5 2,222,866 10,113 6,109
WALGREENS BOOTS ALLIANCE INC COM 931427108   131,192 14,642 SH   DFND 5 70 14,572 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,323,941 147,761 SH   DFND 12 147,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   159,013 17,747 SH   DFND 5 17,436 0 311
WALKER & DUNLOP INC COM 93148P102   234,895 2,068 SH   DFND 12 2,068 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,198 5,721 SH   DFND 5 2,187 3,496 38
WARNER BROS DISCOVERY INC COM SER A 934423104   602,151 72,988 SH   DFND 5 72,751 0 237
WARNER BROS DISCOVERY INC COM SER A 934423104   657,858 79,740 SH   DFND 12 79,715 0 25
WASTE CONNECTIONS INC COM 94106B101   2,191,079 12,253 SH   DFND 12 12,253 0 0
WASTE CONNECTIONS INC COM 94106B101   3,188,003 17,828 SH   DFND 5 17,716 112 0
WASTE MGMT INC DEL COM 94106L109   23,013,718 110,856 SH   DFND 12 110,856 0 0
WASTE MGMT INC DEL COM 94106L109   491,597 2,368 SH   DFND 5 845 1,462 61
WASTE MGMT INC DEL COM 94106L109   8,920,157 42,968 SH   DFND 5 41,641 792 535
WATERS CORP COM 941848103   548,037 1,523 SH   DFND 12 1,523 0 0
WATERS CORP COM 941848103   594,178 1,651 SH   DFND 5 1,651 0 0
WATSCO INC COM 942622200   16,960,832 34,482 SH   DFND 12 34,482 0 0
WATSCO INC COM 942622200   4,088,015 8,311 SH   DFND 5 8,311 0 0
WATSCO INC COM 942622200   81,160 165 SH   DFND 5 165 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   180,255 870 SH   DFND 5 870 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   220,424 1,064 SH   DFND 12 1,064 0 0
WAYFAIR INC CL A 94419L101   215,282 3,832 SH   DFND 5 3,832 0 0
WAYFAIR INC CL A 94419L101   43,202 769 SH   DFND 12 769 0 0
WEIBO CORP SPONSORED ADR 948596101   112,774 11,188 SH   DFND 12 11,188 0 0
WELLS FARGO CO NEW COM 949746101   18,602,552 329,307 SH   DFND 5 327,218 706 1,383
WELLS FARGO CO NEW COM 949746101   29,706,829 525,878 SH   DFND 12 524,794 0 1,084
WELLS FARGO CO NEW COM 949746101   3,033,400 53,698 SH   DFND 5 27,405 26,208 85
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,818,160 1,418 SH   DFND 12 1,418 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   89,754 70 SH   DFND 5 70 0 0
WELLTOWER INC COM 95040Q104   1,280 10 SH   DFND 5 0 0 10
WELLTOWER INC COM 95040Q104   195,630 1,528 SH   DFND 5 1,528 0 0
WELLTOWER INC COM 95040Q104   4,049,492 31,629 SH   DFND 12 31,629 0 0
WENDYS CO COM 95058W100   125,198 7,146 SH   DFND 5 7,146 0 0
WENDYS CO COM 95058W100   822,183 46,928 SH   DFND 12 46,928 0 0
WESCO INTL INC COM 95082P105   604,056 3,596 SH   DFND 5 3,584 0 12
WESCO INTL INC COM 95082P105   653,277 3,889 SH   DFND 12 3,889 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,017,843 3,391 SH   DFND 5 3,364 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,448,079 8,156 SH   DFND 12 8,156 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,298 200 SH   DFND 5 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109   346 4 SH   DFND 5 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   428,298 4,952 SH   DFND 12 4,952 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   288,251 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,993 986 SH   DFND 12 986 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   325,558 30,033 SH   DFND 12 30,033 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   209,561 13,365 SH   DFND 12 13,365 0 0
WESTERN DIGITAL CORP. COM 958102105   137,126 2,008 SH   DFND 5 2,008 0 0
WESTERN DIGITAL CORP. COM 958102105   1,707,747 25,007 SH   DFND 12 25,007 0 0
WESTERN DIGITAL CORP. COM 958102105   2,800 41 SH   DFND 5 28 0 13
WESTERN DIGITAL CORP. COM 958102105   671,974 9,840 SH   SOLE   9,840 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   874,746 22,863 SH   DFND 12 22,863 0 0
WESTERN UN CO COM 959802109   218,783 18,339 SH   DFND 12 18,339 0 0
WESTERN UN CO COM 959802109   39,417 3,304 SH   DFND 5 3,304 0 0
WESTERN UN CO COM 959802109   7,385 619 SH   DFND 5 581 0 38
WEX INC COM 96208T104   273,488 1,304 SH   DFND 12 1,304 0 0
WEX INC COM 96208T104   301,172 1,436 SH   DFND 5 1,436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,060,287 31,314 SH   DFND 12 30,314 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   616,320 18,202 SH   DFND 5 18,202 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   176,827 2,895 SH   DFND 5 2,895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,398 72 SH   DFND 12 72 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   91,620 1,500 SH   DFND 5 0 1,500 0
WHIRLPOOL CORP COM 963320106   142,631 1,333 SH   DFND 5 1,333 0 0
WHIRLPOOL CORP COM 963320106   17,655 165 SH   DFND 5 45 120 0
WHIRLPOOL CORP COM 963320106   2,173,967 20,317 SH   DFND 12 20,317 0 0
WILLIAMS COS INC COM 969457100   23,774,337 520,796 SH   DFND 5 514,562 5,002 1,232
WILLIAMS COS INC COM 969457100   339,956 7,447 SH   DFND 5 5,202 2,196 49
WILLIAMS COS INC COM 969457100   50,184,066 1,099,322 SH   DFND 12 1,099,322 0 0
WILLIAMS SONOMA INC COM 969904101   12,644,570 81,620 SH   DFND 5 81,310 174 136
WILLIAMS SONOMA INC COM 969904101   38,255,358 246,936 SH   DFND 12 246,936 0 0
WILLIAMS SONOMA INC COM 969904101   87,065 562 SH   DFND 5 464 98 0
WILLSCOT HLDGS CORP COM CL A 971378104   202,852 5,395 SH   DFND 12 5,395 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   555,878 14,784 SH   DFND 5 14,699 0 85
WINGSTOP INC COM 974155103   804,747 1,934 SH   DFND 12 1,934 0 0
WINTRUST FINL CORP COM 97650W108   1,190,905 10,973 SH   DFND 12 10,973 0 0
WINTRUST FINL CORP COM 97650W108   3,296,490 30,374 SH   DFND 5 30,294 80 0
WISDOMTREE INC COM 97717P104   302,557 30,286 SH   DFND 12 30,286 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,249,864 13,325 SH   DFND 12 13,325 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   574,244 6,122 SH   DFND 5 6,122 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,733,191 22,062 SH   DFND 5 22,062 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,351,126 42,657 SH   DFND 12 42,657 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   27,753 550 SH   DFND 5 550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,234,654 83,921 SH   DFND 12 83,921 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,463,290 28,619 SH   DFND 12 28,619 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   167,860 3,283 SH   DFND 5 3,283 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,028,735 16,502 SH   DFND 5 0 16,502 0
WISDOMTREE TR US MIDCAP FUND 97717W570   22,197,591 356,073 SH   DFND 5 356,073 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,586,134 105,649 SH   DFND 12 105,649 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   84,742 2,457 SH   DFND 5 2,457 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,951,263 288,526 SH   DFND 12 288,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   279,140 2,633 SH   DFND 12 2,633 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   37,100 350 SH   DFND 5 0 350 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   950,926 8,971 SH   DFND 5 8,971 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   282,993 6,192 SH   DFND 12 6,192 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,434,229 281,628 SH   DFND 12 281,628 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   860,308 10,339 SH   DFND 5 10,339 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,485,608 55,359 SH   DFND 12 55,359 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,910,829 57,962 SH   DFND 12 57,962 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,990,581 99,879 SH   DFND 12 99,879 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,059,105 61,433 SH   DFND 5 60,630 803 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   522,263 30,294 SH   DFND 12 30,294 0 0
WOODWARD INC COM 980745103   332,423 1,938 SH   DFND 12 1,938 0 0
WORKDAY INC CL A 98138H101   12,955,849 53,009 SH   DFND 12 53,009 0 0
WORKDAY INC CL A 98138H101   23,952 98 SH   DFND 5 98 0 0
WORKDAY INC CL A 98138H101   3,146,046 12,872 SH   DFND 5 12,786 69 17
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,399,388 46,027 SH   DFND 12 46,027 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,142,667 79,468 SH   DFND 5 79,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   306,316 3,920 SH   DFND 12 3,920 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   61,887 792 SH   DFND 5 792 0 0
WYNN RESORTS LTD COM 983134107   1,750,790 18,260 SH   DFND 12 18,260 0 0
WYNN RESORTS LTD COM 983134107   80,539 840 SH   DFND 5 840 0 0
XPO INC COM 983793100   215 2 SH   DFND 5 0 0 2
XPO INC COM 983793100   473,259 4,402 SH   DFND 12 4,402 0 0
XPO INC COM 983793100   55,045 512 SH   DFND 5 512 0 0
XCEL ENERGY INC COM 98389B100   7,402,473 113,361 SH   DFND 5 112,029 1,000 332
XCEL ENERGY INC COM 98389B100   7,674,896 117,533 SH   DFND 12 117,533 0 0
XCEL ENERGY INC COM 98389B100   91,159 1,396 SH   DFND 5 1,179 217 0
XYLEM INC COM 98419M100   10,302,789 76,300 SH   DFND 5 76,147 0 153
XYLEM INC COM 98419M100   1,088,515 8,061 SH   DFND 12 8,061 0 0
XYLEM INC COM 98419M100   16,474 122 SH   DFND 5 119 0 3
YETI HLDGS INC COM 98585X104   133,758 3,260 SH   DFND 5 3,260 0 0
YETI HLDGS INC COM 98585X104   155,545 3,791 SH   DFND 12 3,791 0 0
YUM BRANDS INC COM 988498101   390,909 2,798 SH   DFND 5 913 1,880 5
YUM BRANDS INC COM 988498101   6,149,336 44,015 SH   DFND 5 43,764 115 136
YUM BRANDS INC COM 988498101   7,869,931 56,330 SH   DFND 12 56,330 0 0
YUM CHINA HLDGS INC COM 98850P109   1,074,402 23,865 SH   DFND 5 23,659 159 47
YUM CHINA HLDGS INC COM 98850P109   125,786 2,794 SH   DFND 5 914 1,880 0
YUM CHINA HLDGS INC COM 98850P109   2,201,393 48,898 SH   DFND 12 48,898 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   370 1 SH   DFND 5 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,873,880 18,562 SH   DFND 5 18,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,801,270 23,767 SH   DFND 12 23,767 0 0
ZILLOW GROUP INC CL A 98954M101   228,522 3,690 SH   DFND 12 3,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   287,325 4,500 SH Put DFND 12 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   39,906 625 SH   DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   449,376 7,038 SH   DFND 12 7,038 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   511 8 SH   DFND 5 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,936,193 17,936 SH   DFND 12 17,936 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,873 462 SH   DFND 5 260 192 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   589,299 5,459 SH   DFND 5 4,559 900 0
ZIONS BANCORPORATION N A COM 989701107   24,838 526 SH   DFND 5 526 0 0
ZIONS BANCORPORATION N A COM 989701107   293,125 6,208 SH   DFND 12 6,208 0 0
ZIONS BANCORPORATION N A COM 989701107   661 14 SH   DFND 5 0 0 14
ZOETIS INC CL A 98978V103   11,699,354 59,880 SH   DFND 5 59,486 242 152
ZOETIS INC CL A 98978V103   19,910,938 101,909 SH   DFND 12 101,909 0 0
ZOETIS INC CL A 98978V103   4,885 25 SH   DFND 5 25 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   174,955 7,063 SH   DFND 12 7,063 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   728,932 29,428 SH   DFND 5 29,428 0 0
ZIPRECRUITER INC CL A 98980B103   113,687 11,967 SH   DFND 12 11,967 0 0
ZIPRECRUITER INC CL A 98980B103   71,317 7,507 SH   DFND 5 7,205 302 0
ZSCALER INC COM 98980G102   15,385 90 SH   DFND 5 90 0 0
ZSCALER INC COM 98980G102   802,221 4,693 SH   DFND 12 4,693 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,813 26 SH   DFND 5 26 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   404,283 5,797 SH   DFND 12 5,797 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,650,898 73,759 SH   DFND 5 73,759 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,429,181 95,414 SH   DFND 12 95,414 0 0