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
10X GENOMICS INC - CLASS A COMMON 88025U109   8,982 462 SH   DFND   0 0 462
10X GENOMICS INC - CLASS A COMMON 88025U109   25,642 1,318 SH   SOLE   25 0 1,293
1-800-FLOWERS.COM INC CL A COMMON 68243Q106   3,837 403 SH   SOLE   0 0 403
1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103   621,983 369 SH   DFND   0 0 369
1ST CTZNS BANCSHS INC N C CL A COMMON 31946M103   6,153,861 3,655 SH   SOLE   2,055 0 1,600
22ND CENTY GROUP INC COMMON 90137F301   1 1 SH   SOLE   1 0 0
2SEVENTY BIO INC COMMON STOCK COMMON 901384107   3,215 835 SH   SOLE   0 0 835
2U INC COM COMMON 90214J200   5 1 SH   DFND   0 0 1
3 D SYSTEMS CORPORATION NEW COMMON 88554D205   4,795 1,562 SH   DFND   0 0 1,562
3 D SYSTEMS CORPORATION NEW COMMON 88554D205   151,541 49,362 SH   SOLE   49,249 0 113
3M CO COMMON 88579Y101   4,441,033 43,459 SH   DFND   17,266 0 26,193
3M CO COMMON 88579Y101   14,905,511 145,861 SH   SOLE   102,002 0 43,859
89bio Inc. COMMON 282559103   615 77 SH   DFND   0 0 77
89bio Inc. COMMON 282559103   1,409,680 175,990 SH   SOLE   175,990 0 0
A10 NETWORKS INC COMMON 002121101   639,856 46,199 SH   SOLE   46,146 0 53
AAON INC COMMON 000360206   135,672 1,555 SH   DFND   0 0 1,555
AAON INC COMMON 000360206   16,502,035 189,157 SH   SOLE   23,872 0 165,285
AAR CORP COMMON 000361105   69,816 960 SH   DFND   113 0 847
AAR CORP COMMON 000361105   1,057,889 14,551 SH   SOLE   11,994 0 2,557
AB ACTIVE ETFS INC HIGH YIELD ETF COMMON 00039J608   83,415 2,291 SH   DFND   0 0 2,291
AB ACTIVE ETFS INC SHORT DURATION ETF COMMON 00039J830   86,308 2,458 SH   SOLE   0 0 2,458
AB ACTIVE ETFS INC ULTRA SHORT INCM ETF COMMON 00039J103   431,398 8,540 SH   SOLE   0 0 8,540
ABBOTT LABS COMMON 002824100   26,911,199 258,986 SH   DFND   147,457 0 111,529
ABBOTT LABS COMMON 002824100   59,030,679 568,094 SH   SOLE   360,603 0 207,491
ABBVIE INC COMMON 00287Y109   44,116,174 257,207 SH   DFND   135,035 0 122,172
ABBVIE INC COMMON 00287Y109   106,427,957 620,499 SH   SOLE   397,032 0 223,467
ABERCROMBIE & FITCH CO CL A COMMON 002896207   3,644 20 SH   DFND   0 0 20
ABERCROMBIE & FITCH CO CL A COMMON 002896207   8,214,735 46,192 SH   SOLE   36,617 0 9,575
ABERDEEN ABRDN PHYSICAL PLATINUM COMMON 003260106   41,162 450 SH   SOLE   0 0 450
ABERDEEN GLOBAL DYNAMIC DIVID FD COMMON 00302M106   32,868 3,368 SH   DFND   0 0 3,368
ABERDEEN GLOBAL DYNAMIC DIVID FD COMMON 00302M106   49,259 5,047 SH   SOLE   0 0 5,047
ABERDEEN GLOBAL PREMIER PPTYS FD COMMON 00302L108   6,364 1,666 SH   SOLE   0 0 1,666
ABERDEEN GLOBAL PREMIER PPTYS FD COMMON 00302L108   28,848 7,552 SH   DFND   0 0 7,552
ABERDEEN INCOME CR STRATEGIES FD COMMON 003057106   366 54 SH   SOLE   0 0 54
ABERDEEN STANDARD BLOOMBERG ALL COMMON 003261104   40,375 1,986 SH   DFND   0 0 1,986
ABERDEEN STANDARD BLOOMBERG ALL COMMON 003261104   85,772 4,219 SH   SOLE   0 0 4,219
ABERDEEN STANDARD PHYSICAL COMMON 003264108   1,253 45 SH   SOLE   0 0 45
ABERDEEN STANDARD PHYSICAL S COMMON 00326A104   110,033 4,952 SH   DFND   0 0 4,952
ABERDEEN STANDARD PHYSICAL S COMMON 00326A104   770,167 34,661 SH   SOLE   0 0 34,661
ABERDEEN TOTAL DYNAMIC DIVID FD COMMON 00326L100   16,130 1,918 SH   DFND   0 0 1,918
ABERDEEN TOTAL DYNAMIC DIVID FD COMMON 00326L100   45,750 5,440 SH   SOLE   0 0 5,440
ABM INDS INC COMMON 000957100   32,159 636 SH   DFND   107 0 529
ABM INDS INC COMMON 000957100   2,835,651 56,074 SH   SOLE   45,036 0 11,038
ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106   8,290 453 SH   DFND   0 0 453
ABRDN GLOBAL INFRASTRUCTURE COMMON 00326W106   13,957 763 SH   SOLE   0 0 763
ABRDN HEALTHCARE INVESTORS COMMON 87911J103   54,837 3,141 SH   SOLE   0 0 3,141
ABRDN HEALTHCARE INVESTORS COMMON 87911J103   60,447 3,462 SH   DFND   0 0 3,462
ABRDN HEALTHCARE OPPORTUNITIES FUND COMMON 879105104   204,785 10,048 SH   SOLE   4,533 0 5,515
ABRDN HEALTHCARE OPPORTUNITIES FUND COMMON 879105104   1,177,271 57,766 SH   DFND   55,953 0 1,813
ABSCI CORPORATION COMMON 00091E109   4,888 1,587 SH   DFND   0 0 1,587
ACADEMY SPORTS AND OUTDOORS INC COMMON 00402L107   23,401 439 SH   DFND   17 0 422
ACADEMY SPORTS AND OUTDOORS INC COMMON 00402L107   1,091,035 20,489 SH   SOLE   19,651 0 838
ACADIA HEALTHCARE CO INC COMMON 00404A109   35,234 522 SH   DFND   62 0 460
ACADIA HEALTHCARE CO INC COMMON 00404A109   2,353,648 34,848 SH   SOLE   34,207 0 641
ACADIA PHARMACEUTICALS INC COMMON 004225108   2,031 125 SH   SOLE   0 0 125
ACADIA PHARMACEUTICALS INC COMMON 004225108   6,370 392 SH   DFND   0 0 392
ACCO BRANDS CORP COMMON 00081T108   329 70 SH   DFND   0 0 70
ACCO BRANDS CORP COMMON 00081T108   215,354 45,820 SH   SOLE   45,820 0 0
ACCOLADE INC COM COMMON 00437E102   999 279 SH   SOLE   0 0 279
ACCURAY INC DEL COMMON 004397105   1,575 866 SH   SOLE   0 0 866
ACCURAY INC DEL COMMON 004397105   1,913 1,051 SH   DFND   0 0 1,051
ACHIEVE LIFE SCIENCE INC COM COMMON 004468500   11,750 2,500 SH   SOLE   0 0 2,500
ACI WORLDWIDE INC COMMON 004498101   32,386 818 SH   DFND   0 0 818
ACI WORLDWIDE INC COMMON 004498101   2,530,559 63,919 SH   SOLE   61,373 0 2,546
ACM RESEARCH INC CL A COMMON 00108J109   905,797 39,280 SH   SOLE   0 0 39,280
ACME UTD CORP COM COMMON 004816104   2,385 68 SH   DFND   0 0 68
ACUITY BRANDS INC COMMON 00508Y102   38,506 159 SH   DFND   0 0 159
ACUITY BRANDS INC COMMON 00508Y102   4,350,714 18,020 SH   SOLE   17,706 0 314
ACUSHNET HOLDINGS CORP COMMON 005098108   355,510 5,600 SH   DFND   0 0 5,600
ACUSHNET HOLDINGS CORP COMMON 005098108   1,173,595 18,488 SH   SOLE   1,005 0 17,483
ACV AUCTIONS INC CL A COMMON 00091G104   5,849 321 SH   DFND   0 0 321
ACV AUCTIONS INC CL A COMMON 00091G104   1,245,563 68,250 SH   SOLE   66,979 0 1,271
ADAM NAT RES FD INC COMMON 00548F105   31,968 1,354 SH   SOLE   0 0 1,354
ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104   19,556 910 SH   DFND   0 0 910
ADAMS DIVERSIFIED EQUITY FUND COMMON 006212104   41,712 1,941 SH   SOLE   0 0 1,941
ADAPTHEALTH CORPORATION COM CL A COMMON 00653Q102   17,417 1,742 SH   DFND   0 0 1,742
ADAPTHEALTH CORPORATION COM CL A COMMON 00653Q102   291,309 29,131 SH   SOLE   28,308 0 823
ADAPTIVE BIOTECHNOLOGIES CORP COMMON 00650F109   47 13 SH   SOLE   0 0 13
ADDUS HOMECARE CORP COMMON 006739106   24,682 213 SH   DFND   0 0 213
ADDUS HOMECARE CORP COMMON 006739106   1,653,387 14,240 SH   SOLE   13,200 0 1,040
ADEIA INC. COM COMMON 00676P107   12,669 1,133 SH   DFND   0 0 1,133
ADEIA INC. COM COMMON 00676P107   742,466 66,381 SH   SOLE   65,284 0 1,097
ADOBE SYS INC COMMON 00724F101   13,292,294 23,927 SH   DFND   3,963 0 19,964
ADOBE SYS INC COMMON 00724F101   61,027,911 109,853 SH   SOLE   80,629 0 29,224
ADT INC DEL COMMON 00090Q103   851 112 SH   DFND   0 0 112
ADTALEM GLOBAL ED INC COMMON 00737L103   1,091 16 SH   DFND   0 0 16
ADTALEM GLOBAL ED INC COMMON 00737L103   3,326,813 48,773 SH   SOLE   48,543 0 230
ADTRAN HOLDINGS INC COM COMMON 00486H105   310 59 SH   SOLE   0 0 59
ADTRAN HOLDINGS INC COM COMMON 00486H105   6,065 1,153 SH   DFND   0 0 1,153
ADVANCE AUTO PARTS COMMON 00751Y106   131,773 2,081 SH   DFND   0 0 2,081
ADVANCE AUTO PARTS COMMON 00751Y106   2,676,921 42,269 SH   SOLE   28,655 0 13,614
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   42,064 262 SH   DFND   96 0 166
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,974,491 24,780 SH   SOLE   23,870 0 910
ADVANCED ENERGY INDS INC COMMON 007973100   15,270 140 SH   DFND   19 0 121
ADVANCED ENERGY INDS INC COMMON 007973100   1,655,469 15,221 SH   SOLE   13,994 0 1,227
ADVANCED MICRO DEVICES INC COMMON 007903107   6,471,910 39,898 SH   DFND   1,695 0 38,203
ADVANCED MICRO DEVICES INC COMMON 007903107   43,676,400 269,258 SH   SOLE   207,569 0 61,689
ADVANSIX INC COMMON 00773T101   6,074 265 SH   DFND   4 0 261
ADVANSIX INC COMMON 00773T101   433,802 18,927 SH   SOLE   18,402 0 525
ADVANTAGE SOLUTIONS INC COM COMMON 00791N102   2,658 825 SH   SOLE   0 0 825
ADVENT CLAYMORE CVT SEC COMMON 00764C109   1,669 140 SH   DFND   0 0 140
ADVENT CLAYMORE CVT SEC COMMON 00764C109   264,816 22,216 SH   SOLE   0 0 22,216
ADVISORSHARES TR ADVISORSHS ETF COMMON 00768Y560   91,822 1,477 SH   SOLE   1,461 0 16
ADVISORSHARES TR PURE US COMMON 00768Y453   2,932 400 SH   SOLE   400 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100   207,129 2,350 SH   DFND   0 0 2,350
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100   5,989,073 67,950 SH   SOLE   60,722 0 7,228
AEGON LTD COMMON 0076CA104   37,700 6,150 SH   DFND   0 0 6,150
AEGON LTD COMMON 0076CA104   268,408 43,786 SH   SOLE   40,355 0 3,431
AEROVIRONMENT INC COMMON 008073108   35,972 197 SH   DFND   0 0 197
AEROVIRONMENT INC COMMON 008073108   3,184,154 17,480 SH   SOLE   10,282 0 7,198
AES CORP COMMON 00130H105   329,541 18,756 SH   DFND   0 0 18,756
AES CORP COMMON 00130H105   2,731,041 155,438 SH   SOLE   78,759 0 76,679
AFFILIATED MANAGERS GROUP INC COMMON 008252108   130,271 834 SH   DFND   0 0 834
AFFILIATED MANAGERS GROUP INC COMMON 008252108   2,178,397 13,944 SH   SOLE   13,518 0 426
AFFIRM HOLDINGS INC COM CL A COMMON 00827B106   54,004 1,788 SH   DFND   22 0 1,766
AFFIRM HOLDINGS INC COM CL A COMMON 00827B106   181,798 6,018 SH   SOLE   0 0 6,018
AFLAC INC COMMON 001055102   2,059,887 23,064 SH   DFND   6,634 0 16,430
AFLAC INC COMMON 001055102   13,058,834 146,219 SH   SOLE   111,394 0 34,825
AGCO CORP COMMON 001084102   141,352 1,444 SH   DFND   0 0 1,444
AGCO CORP COMMON 001084102   4,174,124 42,645 SH   SOLE   29,533 0 13,112
AGILENT TECHNOLOGIES INC COMMON 00846U101   6,691,622 51,621 SH   SOLE   39,529 0 12,092
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,006,439 7,764 SH   DFND   1,563 0 6,201
AGILON HEALTH INC COM COMMON 00857U107   6,200 948 SH   DFND   0 0 948
AGILON HEALTH INC COM COMMON 00857U107   50,234 7,681 SH   SOLE   0 0 7,681
AGILYSYS INC COMMON 00847J105   95,033 913 SH   DFND   0 0 913
AGILYSYS INC COMMON 00847J105   1,751,083 16,815 SH   SOLE   6,203 0 10,612
AGIOS PHARMACEUTICALS INC COMMON 00847X104   3,996 93 SH   SOLE   0 0 93
AGIOS PHARMACEUTICALS INC COMMON 00847X104   5,510 128 SH   DFND   0 0 128
AIM ETF PRODUCTS TRUST US LRG CP COMMON 00888H802   38,865 1,207 SH   SOLE   0 0 1,207
AIR LEASE CORP COMMON 00912X302   376,265 7,916 SH   DFND   6,585 0 1,331
AIR LEASE CORP COMMON 00912X302   5,232,211 110,082 SH   SOLE   107,167 0 2,915
AIR PRODUCTS & CHEMICAL INC COMMON 009158106   14,087,788 54,593 SH   DFND   38,970 0 15,623
AIR PRODUCTS & CHEMICAL INC COMMON 009158106   25,935,598 100,506 SH   SOLE   73,445 0 27,061
AIR T INC COM COMMON 009207101   2,133 100 SH   SOLE   0 0 100
AIR TRANSPORT SERVICES GROUP COMMON 00922R105   10,372 748 SH   DFND   0 0 748
AIR TRANSPORT SERVICES GROUP COMMON 00922R105   12,609 909 SH   SOLE   0 0 909
AIRBNB INC COM CL A COMMON 009066101   2,422,651 15,977 SH   DFND   35 0 15,942
AIRBNB INC COM CL A COMMON 009066101   11,008,380 72,600 SH   SOLE   48,329 0 24,272
AKAMAI TECHNOLOGIES COMMON 00971T101   320,724 3,560 SH   DFND   1,167 0 2,393
AKAMAI TECHNOLOGIES COMMON 00971T101   1,780,621 19,767 SH   SOLE   17,970 0 1,797
AKAMAI TECHNOLOGIES CONV RATIO 10.5150 CONV PRICE 95.1022 .125 COMMON 00971TAJ0   1,048 1,000 PRN   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES CONV RATIO 8.6073 CONV PRICE 116.1805 .375 COMMON 00971TAL5   13,544 14,000 PRN   SOLE   0 0 14,000
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   13 100 SH   SOLE   100 0 0
ALAMO GROUP INC COMMON 011311107   23,388 135 SH   DFND   0 0 135
ALAMO GROUP INC COMMON 011311107   807,546 4,668 SH   SOLE   4,146 0 522
ALARM COM HLDGS INC COMMON 011642105   63,182 994 SH   DFND   0 0 994
ALARM COM HLDGS INC COMMON 011642105   1,726,395 27,170 SH   SOLE   26,246 0 924
ALASKA AIR GROUP INC COMMON 011659109   165,765 4,103 SH   DFND   1,154 0 2,949
ALASKA AIR GROUP INC COMMON 011659109   6,155,369 152,361 SH   SOLE   146,413 0 5,948
ALBANY INTER CORP CL A COMMON 012348108   229,257 2,715 SH   DFND   75 0 2,640
ALBANY INTER CORP CL A COMMON 012348108   1,125,768 13,331 SH   SOLE   11,353 0 1,978
ALBEMARLE CORP COMMON 012653101   155,139 1,624 SH   DFND   415 0 1,209
ALBEMARLE CORP COMMON 012653101   2,156,814 22,580 SH   SOLE   21,161 0 1,419
ALBEMARLE CORP DTD 3/8/2024 7.25 3/1/2027 COMMON 012653200   167 358 PRN   DFND   0 0 358
ALBERTSONS COS INC COMMON STOCK COMMON 013091103   59,275 3,001 SH   DFND   1,750 0 1,251
ALBERTSONS COS INC COMMON STOCK COMMON 013091103   682,860 34,575 SH   SOLE   30,610 0 3,965
ALCOA CORPORATION COMMON 013872106   89,782 2,257 SH   DFND   26 0 2,231
ALCOA CORPORATION COMMON 013872106   3,572,843 89,815 SH   SOLE   87,041 0 2,774
ALDEYRA THERAPEUTICS INC COMMON 01438T106   626 189 SH   DFND   0 0 189
ALECTOR INC COMMON 014442107   41 9 SH   SOLE   0 0 9
ALECTOR INC COMMON 014442107   54 12 SH   DFND   0 0 12
ALERUS FINANCIAL CORPORATION COM COMMON 01446U103   4,000 204 SH   DFND   0 0 204
ALEXANDER & BALDWIN INC NEW COMMON 014491104   7,864 464 SH   DFND   0 0 464
ALEXANDER & BALDWIN INC NEW COMMON 014491104   609,073 35,912 SH   SOLE   27,023 0 8,889
ALIGHT INC COM COM CL A COMMON 01626W101   3,402 461 SH   DFND   0 0 461
ALIGHT INC COM COM CL A COMMON 01626W101   863,051 116,945 SH   SOLE   114,369 0 2,576
ALIGN TECHNOLOGY INC COMMON 016255101   437,935 1,814 SH   DFND   705 0 1,109
ALIGN TECHNOLOGY INC COMMON 016255101   5,693,257 23,581 SH   SOLE   10,662 0 12,919
ALIGNMENT HEALTHCARE INC COM COMMON 01625V104   1,478 189 SH   SOLE   0 0 189
ALIGNMENT HEALTHCARE INC COM COMMON 01625V104   8,062 1,031 SH   DFND   0 0 1,031
ALIMERA SCIENCES INC COMMON 016259202   78 14 SH   SOLE   0 0 14
ALKAMI TECHNOLOGY INC COM COMMON 01644J108   5,478 192 SH   DFND   0 0 192
ALKAMI TECHNOLOGY INC COM COMMON 01644J108   49,726 1,746 SH   SOLE   1,555 0 191
ALLEGIANT TRAVEL CO COMMON 01748X102   9,781 195 SH   DFND   0 0 195
ALLEGIANT TRAVEL CO COMMON 01748X102   277,148 5,518 SH   SOLE   5,244 0 274
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   37,559 1,330 SH   DFND   286 0 1,044
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,286,957 328,858 SH   SOLE   328,452 0 406
ALLETE INC COMMON 018522300   63,728 1,022 SH   DFND   102 0 920
ALLETE INC COMMON 018522300   1,343,552 21,549 SH   SOLE   21,451 0 98
ALLIANCE NATIONAL MUNI INC COMMON 01864U106   1,355 122 SH   SOLE   0 0 122
ALLIANCE WORLD DLR GOVT FD II COMMON 01879R106   21,011 2,005 SH   DFND   0 0 2,005
ALLIANCE WORLD DLR GOVT FD II COMMON 01879R106   24,162 2,305 SH   SOLE   14 0 2,291
ALLIANT ENERGY CORP COMMON 018802108   182,401 3,584 SH   DFND   0 0 3,584
ALLIANT ENERGY CORP COMMON 018802108   2,967,936 58,309 SH   SOLE   49,801 0 8,508
ALLIENT INC COMMON 019330109   5,660 224 SH   DFND   0 0 224
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101   149,752 1,973 SH   DFND   318 0 1,655
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101   3,808,847 50,182 SH   SOLE   47,442 0 2,740
ALLOGENE THERAPEUTICS INC COMMON 019770106   4,464 1,916 SH   SOLE   0 0 1,916
ALLSTATE CORP COMMON 020002101   2,156,765 13,508 SH   DFND   592 0 12,916
ALLSTATE CORP COMMON 020002101   10,410,180 65,202 SH   SOLE   38,343 0 26,859
ALLY FINL INC COMMON 02005N100   160,621 4,049 SH   DFND   0 0 4,049
ALLY FINL INC COMMON 02005N100   4,380,458 110,422 SH   SOLE   106,984 0 3,438
ALMACENES EXITO SA SPON ADR COMMON 02028M105   8,732 2,074 SH   SOLE   2,074 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   189,109 778 SH   SOLE   14 0 764
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,869,861 11,810 SH   DFND   11,500 0 310
ALPHA METALLURGICAL RESOURCES IN COM COMMON 020764106   2,525 9 SH   DFND   0 0 9
ALPHA METALLURGICAL RESOURCES IN COM COMMON 020764106   1,505,605 5,367 SH   SOLE   5,100 0 267
ALPHABET INC CL A COMMON 02079K305   61,125,905 335,580 SH   DFND   40,767 0 294,813
ALPHABET INC CL A COMMON 02079K305   218,031,124 1,196,987 SH   SOLE   860,089 0 336,898
ALPHABET INC CL C COMMON 02079K107   189,377,118 1,032,478 SH   SOLE   710,495 0 321,983
ALPHABET INC CL C COMMON 02079K107   30,485,070 166,204 SH   DFND   16,040 0 150,164
ALPHATEC HLDGS INC COMMON 02081G201   19,652 1,881 SH   SOLE   0 0 1,881
ALPHATEC HLDGS INC COMMON 02081G201   28,293 2,707 SH   DFND   0 0 2,707
ALPS ETF TR COMMON 00162Q387   52,846 1,065 SH   DFND   0 0 1,065
ALPS ETF TR COMMON 00162Q387   153,029 3,084 SH   SOLE   0 0 3,084
ALPS ETF TR COMMON 00162Q205   171,174 1,452 SH   DFND   0 0 1,452
ALPS ETF TR COMMON 00162Q205   182,491 1,548 SH   SOLE   0 0 1,548
ALPS ETF TR COMMON 00162Q395   189,864 4,605 SH   SOLE   0 0 4,605
ALPS ETF TR COMMON 00162Q452   930,355 19,390 SH   DFND   406 0 18,984
ALPS ETF TR COMMON 00162Q452   3,687,085 76,846 SH   SOLE   1,630 0 75,216
ALPS ETF TR ALERIAN ENERGY COMMON 00162Q676   58,720 2,210 SH   SOLE   0 0 2,210
ALPS ETF TR ALERIAN ENERGY COMMON 00162Q676   85,396 3,214 SH   DFND   0 0 3,214
ALPS ETF TR EMERGING SECTOR COMMON 00162Q668   625 30 SH   SOLE   0 0 30
ALPS ETF TR INTERNATIONAL SECTOR COMMON 00162Q718   25,049 844 SH   SOLE   0 0 844
ALPS ETF TR MEDICAL COMMON 00162Q593   27,202 810 SH   SOLE   810 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS COMMON 00162Q858   24,090 456 SH   DFND   0 0 456
ALPS ETF TR SECTOR DIVIDEND DOGS COMMON 00162Q858   253,531 4,799 SH   SOLE   0 0 4,799
ALTAIR ENGR INC COMMON 021369103   59,280 604 SH   DFND   0 0 604
ALTAIR ENGR INC COMMON 021369103   19,904,333 202,940 SH   SOLE   20,410 0 182,530
ALTICE USA INC -A COMMON 02156K103   3,328 1,631 SH   SOLE   0 0 1,631
ALTICE USA INC -A COMMON 02156K103   15,338 7,519 SH   DFND   0 0 7,519
ALTRIA GROUP INC COMMON 02209S103   11,391,434 250,086 SH   DFND   203,917 0 46,169
ALTRIA GROUP INC COMMON 02209S103   13,092,797 287,438 SH   SOLE   210,947 0 76,491
ALX ONCOLOGY HOLDINGS INC COM COMMON 00166B105   2,478 411 SH   SOLE   0 0 411
AMALGAMATED FINANCIAL CORP COM COMMON 022671101   9,919 362 SH   SOLE   0 0 362
AMAZON COM INC COMMON 023135106   337,902,318 1,748,524 SH   SOLE   1,263,532 0 484,993
AMAZON COM INC COMMON 023135106   67,224,603 347,863 SH   DFND   34,294 0 313,569
AMBAC FINL GROUP INC COMMON 023139884   4,756 371 SH   DFND   0 0 371
AMBAC FINL GROUP INC COMMON 023139884   211,697 16,513 SH   SOLE   16,461 0 52
AMC NETWORKS INC COMMON 00164V103   5,477 567 SH   DFND   0 0 567
AMC NETWORKS INC COMMON 00164V103   110,626 11,452 SH   SOLE   11,300 0 152
AMEDISYS INC COMMON 023436108   31,120 339 SH   DFND   0 0 339
AMEDISYS INC COMMON 023436108   1,078,466 11,748 SH   SOLE   11,445 0 303
AMERANT BANCORP INC COMMON 023576101   2,815 124 SH   SOLE   0 0 124
AMEREN CORP COMMON 023608102   442,528 6,223 SH   DFND   918 0 5,305
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BLACKSTONE SECD LENDING FD COMMON 09261X102   877,477 28,657 SH   SOLE   4,250 0 24,407
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BLOCK H & R INC COMMON 093671105   3,602,228 66,425 SH   SOLE   66,028 0 397
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BLOOM ENERGY CORPORATION COMMON 093712107   183,838 15,019 SH   SOLE   9,789 0 5,230
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BLUE OWL CAPITAL INC COM CL A COMMON 09581B103   22,033,901 1,241,347 SH   SOLE   41,286 0 1,200,061
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BLUEPRINT MEDICINES CORP COMMON 09627Y109   1,663,310 15,432 SH   SOLE   15,147 0 285
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BOOKING HLDGS INC COMMON 09857L108   24,784,083 6,256 SH   SOLE   5,126 0 1,130
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BORG WARNER COMMON 099724106   2,712,489 84,134 SH   SOLE   78,622 0 5,512
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BOSTON SCIENTIFIC CORP COMMON 101137107   18,530,840 240,629 SH   SOLE   184,642 0 55,987
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BOX INC - CLASS A COMMON 10316T104   1,550,069 58,626 SH   SOLE   57,201 0 1,425
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BOYD GAMING CORP COMMON 103304101   2,131,914 38,692 SH   SOLE   38,282 0 410
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BRADY CORPORATION CL A COMMON 104674106   1,078,437 16,335 SH   SOLE   16,217 0 118
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BRANDYWINEGLOBAL - GLOBAL INCOME COMMON 10537L104   12,407 1,502 SH   DFND   0 0 1,502
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BRAZE INC COM CL A COMMON 10576N102   37,573 967 SH   SOLE   0 0 967
BRC INC. COM CL A COMMON 05601U105   8,913 1,454 SH   SOLE   0 0 1,454
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BREAD FINANCIAL HOLDINGS INC COMMON 018581108   870,224 19,529 SH   SOLE   18,994 0 535
BRIDGE INVESTMENT GROUP HOLDINGS COM CL A COMMON 10806B100   89 12 SH   DFND   0 0 12
BRIDGE INVESTMENT GROUP HOLDINGS COM CL A COMMON 10806B100   2,642 356 SH   SOLE   0 0 356
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BRIGHT HORIZONS FAMILY SOLUTIONS COMMON 109194100   20,397,799 185,300 SH   SOLE   7,722 0 177,578
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BRIGHTHOUSE FINL INC COMMON 10922N103   962,406 22,206 SH   SOLE   21,716 0 490
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BRIGHTSPRING HEALTH SVCS INC $6.750 CONVERTIBLE 10950A205   4,707 100 SH   DFND   0 0 100
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BRINKER INTL INC COMMON 109641100   1,981,531 27,373 SH   SOLE   16,802 0 10,571
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BRINK'S CO COMMON 109696104   3,138,974 30,654 SH   SOLE   15,553 0 15,101
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BRISTOL MYERS SQUIBB CO COMMON 110122108   17,427,785 419,643 SH   SOLE   305,674 0 113,969
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BROADCOM INC COMMON 11135F101   142,433,326 88,714 SH   SOLE   56,461 0 32,253
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BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103   8,276,773 42,014 SH   SOLE   32,453 0 9,561
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BROADSTONE NET LEASE INC COM COMMON 11135E203   313,781 19,772 SH   SOLE   0 0 19,772
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BROOKFIELD REAL ASSETS INCOME FD COMMON 112830104   29,235 2,291 SH   SOLE   0 0 2,291
BROOKLINE BANCORP INC COMMON 11373M107   32,114 3,846 SH   DFND   0 0 3,846
BROOKLINE BANCORP INC COMMON 11373M107   575,783 68,956 SH   SOLE   32,388 0 36,568
BROWN & BROWN INC COMMON 115236101   1,588,331 17,765 SH   DFND   8,572 0 9,193
BROWN & BROWN INC COMMON 115236101   6,514,158 72,857 SH   SOLE   49,603 0 23,254
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BROWN FORMAN CORP CL A COMMON 115637100   78,993 1,790 SH   DFND   0 0 1,790
BROWN FORMAN CORP CL B COMMON 115637209   161,756 3,745 SH   DFND   0 0 3,745
BROWN FORMAN CORP CL B COMMON 115637209   1,872,305 43,350 SH   SOLE   39,392 0 3,958
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BRUKER BIOSCIENCES CORP COMMON 116794108   2,329,648 36,509 SH   SOLE   34,221 0 2,288
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BRUNSWICK CORP COMMON 117043109   2,122,659 29,169 SH   SOLE   26,418 0 2,751
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BUILDERS FIRSTSOURCE INC COMMON 12008R107   5,058,805 36,549 SH   SOLE   33,459 0 3,090
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BURLINGTON STORES INC COMMON 122017106   5,883,481 24,515 SH   SOLE   23,779 0 736
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BWX TECHNOLOGIES INC COMMON 05605H100   3,629,643 38,207 SH   SOLE   34,302 0 3,905
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C H ROBINSON WORLDWIDE INC COMMON 12541W209   2,272,034 25,783 SH   SOLE   24,623 0 1,160
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C3.AI INC CL A COMMON 12468P104   28,960 1,000 SH   SOLE   0 0 1,000
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CABALETTA BIO INC COMMON 12674W109   6,216 831 SH   DFND   0 0 831
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CABLE ONE INC COMMON 12685J105   829,672 2,344 SH   SOLE   1,840 0 504
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CABOT CORP COMMON 127055101   2,901,842 31,580 SH   SOLE   21,236 0 10,344
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CACI INTL INC CL A COMMON 127190304   4,510,080 10,485 SH   SOLE   9,895 0 590
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CACTUS INC COMMON 127203107   1,330,198 25,222 SH   SOLE   23,804 0 1,418
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CADENCE BANK COM COMMON 12740C103   3,992,381 141,173 SH   SOLE   140,181 0 992
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CADENCE DESIGN SYS COMMON 127387108   20,910,940 67,948 SH   SOLE   61,470 0 6,478
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CADRE HOLDINGS INC. COM COMMON 12763L105   12,484 372 SH   SOLE   0 0 372
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CAESARS ENTERTAINMENT INC COMMON 12769G100   4,221,154 106,219 SH   SOLE   102,896 0 3,323
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CAL MAINE FOODS INC COMMON 128030202   2,111,435 34,551 SH   SOLE   34,202 0 349
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CALAMOS CONV & HIGH INCOME FD COMMON 12811P108   29,150 2,612 SH   SOLE   0 0 2,612
CALAMOS CONV OPPORT & INC FD COMMON 128117108   73,216 6,290 SH   SOLE   0 0 6,290
CALAMOS DYNAMIC CONV & INCOME FD COMMON 12811V105   151,941 6,771 SH   SOLE   0 0 6,771
CALAMOS GLOBAL DYNAMIC INCOME FD COMMON 12811L107   64,127 9,348 SH   SOLE   0 0 9,348
CALAMOS GLOBAL DYNAMIC INCOME FD COMMON 12811L107   515,838 75,195 SH   DFND   0 0 75,195
CALAMOS GLOBAL TOTAL RETURN FD COMMON 128118106   18,204 1,643 SH   DFND   0 0 1,643
CALAMOS GLOBAL TOTAL RETURN FD COMMON 128118106   54,752 4,942 SH   SOLE   0 0 4,942
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CALAMOS LONG/SHORT EQUITY & COMMON 12812C106   273,173 17,913 SH   SOLE   0 0 17,913
CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101   424,419 25,203 SH   DFND   0 0 25,203
CALAMOS STRATEGIC TOTAL RETURN COMMON 128125101   435,482 25,860 SH   SOLE   0 0 25,860
CALAVO GROWERS INC COMMON 128246105   5,921 261 SH   DFND   28 0 233
CALAVO GROWERS INC COMMON 128246105   154,389 6,801 SH   SOLE   6,507 0 294
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CALERES INC COMMON 129500104   420,419 12,512 SH   SOLE   12,050 0 462
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CALIFORNIA WTR SVC GROUP COMMON 130788102   1,058,346 21,826 SH   SOLE   20,926 0 900
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CALIX INC COMMON 13100M509   751,612 21,214 SH   SOLE   21,115 0 99
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CAMBRIA ETF TR GLOBAL VALUE ETF COMMON 132061300   4,579 173 SH   DFND   0 0 173
CAMBRIA ETF TR GLOBAL VALUE ETF COMMON 132061706   5,163 150 SH   DFND   0 0 150
CAMBRIA ETF TR GLOBAL VALUE ETF COMMON 132061300   9,670 366 SH   SOLE   0 0 366
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CAMBRIA ETF TR GLOBAL VALUE ETF COMMON 132061201   207,211 3,035 SH   SOLE   0 0 3,035
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CAMPBELL SOUP CO COMMON 134429109   1,334,551 29,532 SH   SOLE   22,789 0 6,743
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CANNAE HLDGS INC COMMON 13765N107   1,607,991 88,643 SH   SOLE   87,045 0 1,598
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CAPITAL GROUP COMPANIES INC COMMON 14020X104   706,933 24,013 SH   SOLE   0 0 24,013
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CAPITAL GROUP CORE EQUITY ETF COMMON 14020V108   153,929 4,773 SH   SOLE   0 0 4,773
CAPITAL GROUP DIVIDEND GROWERS SHS ETF COMMON 14021L109   48,365 1,700 SH   SOLE   0 0 1,700
CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106   251,064 7,608 SH   DFND   0 0 7,608
CAPITAL GROUP DIVIDEND VALUE E COMMON 14020W106   308,880 9,360 SH   SOLE   0 0 9,360
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CAPITAL GROUP FIXED INCOME ETF COMMON 14020Y102   1,100,268 49,517 SH   SOLE   0 0 49,517
CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101   101,860 3,097 SH   DFND   0 0 3,097
CAPITAL GROUP GROWTH ETF SHS COMMON 14020G101   562,518 17,103 SH   SOLE   0 0 17,103
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CAPITAL GROUP INTL FOCUS EQTY COMMON 14019W109   250,461 9,738 SH   SOLE   0 0 9,738
CAPITAL GRP FIXED INCM ETF COMMON 14020Y508   36,148 1,400 SH   SOLE   0 0 1,400
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CAPITAL GRP FIXED INCM ETF TR ETF COMMON 14020Y201   1,225,595 45,646 SH   SOLE   0 0 45,646
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CAPITAL ONE FINL CORP GLBL FLT COMMON 14040H105   10,771,850 77,803 SH   SOLE   57,584 0 20,219
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CAPITOL FED FINL INC COMMON 14057J101   253,188 46,118 SH   SOLE   45,182 0 936
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CARDINAL HEALTH INC COMMON 14149Y108   6,376,341 64,853 SH   SOLE   53,874 0 10,979
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CAREDX INC COMMON 14167L103   8,526 549 SH   SOLE   0 0 549
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CARGURUS INC COMMON 141788109   751,835 28,696 SH   SOLE   28,454 0 242
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CARLISLE COMPANIES INC COMMON 142339100   8,576,245 21,165 SH   SOLE   19,844 0 1,321
CARLYLE SECURED LENDING INC COMMON 872280102   63,438 3,576 SH   DFND   0 0 3,576
CARLYLE SECURED LENDING INC COMMON 872280102   98,102 5,530 SH   SOLE   5,530 0 0
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CARMAX INC COMMON 143130102   2,170,791 29,599 SH   SOLE   25,392 0 4,207
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CARPENTER TECHNOLOGY COMMON 144285103   7,345,182 67,030 SH   SOLE   55,333 0 11,697
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CARRIER GLOBAL CORPORATION COM COMMON 14448C104   17,891,780 283,636 SH   SOLE   251,035 0 32,601
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CARS COM INC COMMON 14575E105   466,772 23,694 SH   SOLE   22,383 0 1,311
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CARTER'S INC COMMON 146229109   1,942,570 31,347 SH   SOLE   19,418 0 11,929
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CARVANA CO COMMON 146869102   167,957 1,305 SH   SOLE   0 0 1,305
CASELLA WASTE SYS INC CL A COMMON 147448104   112,959 1,138 SH   DFND   0 0 1,138
CASELLA WASTE SYS INC CL A COMMON 147448104   31,781,679 320,315 SH   SOLE   66,830 0 253,485
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CASEYS GENERAL STORES COMMON 147528103   6,896,662 18,075 SH   SOLE   16,895 0 1,180
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CATALENT INC COMMON 148806102   1,140,907 20,290 SH   SOLE   19,204 0 1,086
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CATALYST PHARMACEUITCAL INC. COMMON 14888U101   632,859 40,856 SH   SOLE   40,628 0 228
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CATERPILLAR INC COMMON 149123101   30,993,091 93,044 SH   SOLE   69,318 0 23,726
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CATHAY BANCORP INC COMMON 149150104   2,546,883 67,521 SH   SOLE   66,876 0 645
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CAVA GROUP INC COM COMMON 148929102   1,038,923 11,201 SH   SOLE   397 0 10,804
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CAVCO INDUSTRIES INC COMMON 149568107   1,200,341 3,467 SH   SOLE   3,386 0 81
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CBIZ INC COMMON 124805102   466,262 6,292 SH   SOLE   5,844 0 448
CBRE CLARION GLOBAL REAL ESTATE COMMON 12504G100   5,741 1,139 SH   DFND   0 0 1,139
CBRE CLARION GLOBAL REAL ESTATE COMMON 12504G100   194,002 38,492 SH   SOLE   0 0 38,492
CBRE GROUP INC COMMON 12504L109   2,152,683 24,158 SH   DFND   4,027 0 20,131
CBRE GROUP INC COMMON 12504L109   5,979,263 67,100 SH   SOLE   60,344 0 6,756
CCC INTELLIGENT SOLUTIONS HOLDIN COM COMMON 12510Q100   43,457 3,912 SH   DFND   589 0 3,323
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ESCO TECHNOLOGIES INC COMMON 296315104   8,788,073 83,664 SH   SOLE   9,621 0 74,043
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FIDELITY COVINGTON TRUST HIGH US COMMON 316092865   48,221 1,097 SH   DFND   0 0 1,097
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FIFTH THIRD BANCORP COM COMMON 316773100   664,711 18,216 SH   DFND   0 0 18,216
FIFTH THIRD BANCORP COM COMMON 316773100   4,323,252 118,478 SH   SOLE   84,841 0 33,637
FIGS INC CL A COMMON 30260D103   1,348 253 SH   SOLE   0 0 253
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FIRST AMERN FINL CORP COMMON 31847R102   70,224 1,302 SH   DFND   0 0 1,302
FIRST AMERN FINL CORP COMMON 31847R102   2,681,377 49,701 SH   SOLE   40,614 0 9,087
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FIRST HORIZON NATIONAL CORP COMMON 320517105   4,337,563 275,052 SH   SOLE   193,570 0 81,482
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FIRST TR EXCH TRADED FD III SHR COMMON 33739P871   8,745 308 SH   SOLE   0 0 308
FIRST TR EXCH TRADED FD III SHR COMMON 33739P608   69,611 1,094 SH   SOLE   0 0 1,094
FIRST TR EXCH TRADED FD III SHR COMMON 33739P202   181,197 6,669 SH   SOLE   0 0 6,669
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FIRST TR EXCH TRADED FD III SHR COMMON 33739P301   346,841 7,178 SH   DFND   0 0 7,178
FIRST TR EXCH TRADED FD III SHR COMMON 33739P830   410,485 20,763 SH   SOLE   0 0 20,763
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FIRST TR EXCH TRADED FD III SHR COMMON 33739P103   586,906 9,377 SH   SOLE   104 0 9,273
FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT PREFERRED 33739P855   185,849 10,117 SH   DFND   0 0 10,117
FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT PREFERRED 33739P855   840,979 45,780 SH   SOLE   0 0 45,780
FIRST TR EXCH TRD ALPHDX FD II UNIT ETF COMMON 33737J224   4,689 123 SH   SOLE   0 0 123
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FIRST TR EXCHANGE TRADED ETF COMMON 33737A108   357,832 3,096 SH   SOLE   0 0 3,096
FIRST TR EXCHANGE TRADED FD GROWTH ETF COMMON 33733E823   27,581 904 SH   SOLE   0 0 904
FIRST TR EXCHANGE TRADED FD II COMMON 33737K205   90,369 1,103 SH   SOLE   0 0 1,103
FIRST TR EXCHANGE TRADED FD II S ETF COMMON 33734X309   409 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED ALPHA MID ETF COMMON 33737M201   15,008 294 SH   SOLE   0 0 294
FIRST TR EXCHANGE-TRADED ALPHADE COMMON 33737M409   2,273 44 SH   SOLE   0 0 44
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FIRST TR EXCHANGE-TRADED ALPHADE COMMON 33737M409   19,872 384 SH   DFND   0 0 384
FIRST TR EXCHANGE-TRADED ALPHADE COMMON 33737M300   70,173 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED ALPHADE COMMON 33737M102   730,933 9,934 SH   SOLE   263 0 9,671
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E401   4,314 49 SH   DFND   0 0 49
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E401   35,744 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E500   100,364 2,951 SH   SOLE   0 0 2,951
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E203   195,567 1,270 SH   DFND   0 0 1,270
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E203   303,013 1,968 SH   SOLE   0 0 1,968
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E104   431,293 5,132 SH   DFND   0 0 5,132
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E807   683,648 26,014 SH   SOLE   0 0 26,014
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E302   1,123,271 5,481 SH   DFND   0 0 5,481
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E302   1,468,190 7,164 SH   SOLE   786 0 6,378
FIRST TR EXCHANGE-TRADED FD CBOE COMMON 33733E104   2,680,120 31,891 SH   SOLE   0 0 31,891
FIRST TR EXCHANGE-TRADED FD ETF COMMON 33739Q804   14,010 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD ETF COMMON 33738D796   87,420 4,279 SH   DFND   0 0 4,279
FIRST TR EXCHANGE-TRADED FD ETF COMMON 33738D796   151,570 7,419 SH   SOLE   0 0 7,419
FIRST TR EXCHANGE-TRADED FD FT CBOE ETF COMMON 33733E856   2,082 104 SH   SOLE   0 0 104
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FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119   38,081 591 SH   DFND   0 0 591
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184   40,875 1,236 SH   SOLE   0 0 1,236
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200   53,572 2,399 SH   SOLE   0 0 2,399
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168   54,708 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X168   55,291 853 SH   DFND   0 0 853
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X838   55,317 4,265 SH   SOLE   0 0 4,265
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176   74,534 547 SH   DFND   465 0 82
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X119   107,735 1,672 SH   SOLE   0 0 1,672
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X853   147,533 3,135 SH   SOLE   0 0 3,135
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X127   154,227 8,474 SH   SOLE   275 0 8,199
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135   155,766 3,365 SH   DFND   0 0 3,365
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101   168,946 2,820 SH   SOLE   0 0 2,820
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X101   210,344 3,511 SH   DFND   0 0 3,511
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X184   241,246 7,295 SH   DFND   3,295 0 4,000
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192   251,722 2,635 SH   SOLE   220 0 2,415
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X192   273,885 2,867 SH   DFND   0 0 2,867
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150   285,171 4,190 SH   DFND   0 0 4,190
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X143   338,540 3,239 SH   SOLE   0 0 3,239
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X150   371,403 5,457 SH   SOLE   0 0 5,457
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X200   444,606 19,910 SH   DFND   0 0 19,910
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X135   638,061 13,784 SH   SOLE   4,150 0 9,634
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X176   731,171 5,366 SH   SOLE   989 0 4,377
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846   1,527,951 27,082 SH   SOLE   990 0 26,092
FIRST TR EXCHANGE-TRADED FD II COMMON 33734X846   2,361,854 41,862 SH   DFND   0 0 41,862
FIRST TR EXCHANGE-TRADED FD III COMMON 33739E108   3,735,449 215,176 SH   SOLE   5,070 0 210,106
FIRST TR EXCHANGE-TRADED FD III COMMON 33739E108   3,869,058 222,872 SH   DFND   10,619 0 212,253
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804   270,624 14,441 SH   DFND   0 0 14,441
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D804   384,489 20,517 SH   SOLE   0 0 20,517
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408   556,875 13,706 SH   DFND   0 0 13,706
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D408   763,710 18,797 SH   SOLE   0 0 18,797
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309   1,010,374 22,104 SH   SOLE   0 0 22,104
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D309   1,471,456 32,191 SH   DFND   0 0 32,191
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101   2,220,412 72,896 SH   DFND   0 0 72,896
FIRST TR EXCHANGE-TRADED FD IV COMMON 33738D101   3,490,124 114,581 SH   SOLE   0 0 114,581
FIRST TR EXCHANGE-TRADED FD IV CBOE ETF COMMON 33738D879   47 2 SH   DFND   0 0 2
FIRST TR EXCHANGE-TRADED FD IV CBOE ETF COMMON 33738D879   39,512 1,690 SH   SOLE   0 0 1,690
FIRST TR EXCHANGE-TRADED FD IV LNG ETF COMMON 33738D606   100,734 4,790 SH   DFND   0 0 4,790
FIRST TR EXCHANGE-TRADED FD IV LNG ETF COMMON 33738D606   150,596 7,161 SH   SOLE   0 0 7,161
FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108   72,805 2,405 SH   DFND   0 0 2,405
FIRST TR EXCHANGE-TRADED FD VI COMMON 33741L108   299,544 9,895 SH   SOLE   0 0 9,895
FIRST TR EXCHANGE-TRADED FD VI ETF COMMON 33738R308   100,800 4,486 SH   SOLE   0 0 4,486
FIRST TR EXCHANGE-TRADED FD VII COMMON 33739H101   956,137 39,989 SH   DFND   0 0 39,989
FIRST TR EXCHANGE-TRADED FD VII COMMON 33739H101   1,348,107 56,383 SH   SOLE   191 0 56,192
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F870   18,690 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F763   52,592 1,124 SH   SOLE   0 0 1,124
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F862   64,842 1,471 SH   SOLE   0 0 1,471
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F474   125,940 3,643 SH   SOLE   0 0 3,643
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F854   154,731 4,088 SH   SOLE   0 0 4,088
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F888   476,237 19,478 SH   DFND   0 0 19,478
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F805   856,996 19,907 SH   DFND   0 0 19,907
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F888   1,497,074 61,230 SH   SOLE   0 0 61,230
FIRST TR EXCHANGE-TRADED FD VIII COMMON 33740F805   3,273,776 76,046 SH   SOLE   0 0 76,046
FIRST TR EXCHNG TRADED FD ETF COMMON 33740F565   105,662 4,500 SH   DFND   0 0 4,500
FIRST TR EXCHNG TRADED FD ETF COMMON 33740F276   203,812 10,970 SH   DFND   0 0 10,970
FIRST TR EXCHNG TRADED FD ETF COMMON 33740F276   243,950 13,130 SH   SOLE   0 0 13,130
FIRST TR EXCHNG TRADED FD VIII CBOE ETF COMMON 33740U869   4,569 209 SH   SOLE   0 0 209
FIRST TR EXCHNG TRADED FD VIII CBOE ETF COMMON 33740F557   7,173 271 SH   SOLE   0 0 271
FIRST TR EXCHNG TRADED FD VIII ETF COMMON 33740U208   7,139 155 SH   SOLE   0 0 155
FIRST TR EXCHNG TRADED FD VIII FT ETF COMMON 33740F599   22,806 562 SH   SOLE   0 0 562
FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102   1,085,971 32,534 SH   DFND   0 0 32,534
FIRST TR EXHCANGE-TRADED FD VI COMMON 33741X102   1,371,628 41,091 SH   SOLE   0 0 41,091
FIRST TR HIGH INCOME LONG / SHOR COMMON 33738E109   145,219 11,768 SH   DFND   0 0 11,768
FIRST TR HIGH INCOME LONG / SHOR COMMON 33738E109   371,679 30,120 SH   SOLE   0 0 30,120
FIRST TR INTER DURATION PFD & IN COMMON 33718W103   293,479 15,976 SH   DFND   0 0 15,976
FIRST TR INTER DURATION PFD & IN COMMON 33718W103   305,291 16,619 SH   SOLE   0 0 16,619
FIRST TR IPOX 100 INDEX FD COMMON 336920103   3,278 33 SH   SOLE   0 0 33
FIRST TR ISE GLOBAL WIND ENERGY COMMON 33736G106   191,612 11,821 SH   SOLE   0 0 11,821
FIRST TR ISE WTR INDEX FD COMMON 33733B100   304,139 3,042 SH   DFND   0 0 3,042
FIRST TR ISE WTR INDEX FD COMMON 33733B100   2,046,292 20,467 SH   SOLE   14,247 0 6,220
FIRST TR LARGE CAP CORE ALPHADEX COMMON 33734K109   91,753 946 SH   SOLE   0 0 946
FIRST TR LARGE CAP CORE ALPHADEX COMMON 33734K109   1,177,774 12,143 SH   DFND   0 0 12,143
FIRST TR LARGE CAP GROWTH OPPORT COMMON 33735K108   51,218 418 SH   DFND   0 0 418
FIRST TR LARGE CAP GROWTH OPPORT COMMON 33735K108   780,639 6,371 SH   SOLE   0 0 6,371
FIRST TR LARGE CAP VALUE ALPHADE COMMON 33735J101   398,838 5,419 SH   DFND   0 0 5,419
FIRST TR LARGE CAP VALUE ALPHADE COMMON 33735J101   441,306 5,996 SH   SOLE   0 0 5,996
FIRST TR MID CAP CORE ALPHADEX F COMMON 33735B108   245,270 2,260 SH   DFND   0 0 2,260
FIRST TR MID CAP CORE ALPHADEX F COMMON 33735B108   1,797,470 16,563 SH   SOLE   0 0 16,563
FIRST TR MORNINGSTAR DIVID LEADE COMMON 336917109   813,438 21,446 SH   DFND   0 0 21,446
FIRST TR MORNINGSTAR DIVID LEADE COMMON 336917109   1,614,896 42,576 SH   SOLE   0 0 42,576
FIRST TR MULTI CAP VALUE ALPHADE COMMON 33733C108   53,872 684 SH   DFND   0 0 684
FIRST TR NASDAQ-100 EQUAL WEIGHT COMMON 337344105   514,736 4,175 SH   SOLE   0 0 4,175
FIRST TR NASDAQ-100 EQUAL WEIGHT COMMON 337344105   1,146,104 9,296 SH   DFND   0 0 9,296
FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102   354,441 1,795 SH   SOLE   0 0 1,795
FIRST TR NASDAQ-100 TECHNOLOGY COMMON 337345102   382,677 1,938 SH   DFND   0 0 1,938
FIRST TR S&P REIT INDEX FD COM ETF COMMON 33734G108   36,328 1,415 SH   SOLE   0 0 1,415
FIRST TR SMALL CAP CORE ALPHADEX COMMON 33734Y109   394,948 4,366 SH   DFND   0 0 4,366
FIRST TR SMALL CAP CORE ALPHADEX COMMON 33734Y109   1,733,582 19,164 SH   SOLE   0 0 19,164
FIRST TR STOXX EUROPEAN SELECT D COMMON 33735T109   201,641 17,220 SH   SOLE   0 0 17,220
FIRST TR VALUE LINE DIVID INDEX COMMON 33734H106   947,260 23,246 SH   DFND   0 0 23,246
FIRST TR VALUE LINE DIVID INDEX COMMON 33734H106   2,245,121 55,095 SH   SOLE   0 0 55,095
FIRST TRUST COMMON 33738R720   13,761 325 SH   SOLE   0 0 325
FIRST TRUST COMMON 33740U885   52,286 1,340 SH   SOLE   0 0 1,340
FIRST TRUST COMMON 33739Q705   437,099 8,652 SH   DFND   0 0 8,652
FIRST TRUST COMMON 33739Q705   1,015,351 20,098 SH   SOLE   19 0 20,079
FIRST TRUST COMMON 33738R506   1,850,441 33,798 SH   DFND   0 0 33,798
FIRST TRUST COMMON 33738R506   3,696,230 67,511 SH   SOLE   0 0 67,511
FIRST TRUST CBOE VEST U.S. COMMON 33740U802   144,879 4,101 SH   SOLE   0 0 4,101
FIRST TRUST DORSEY WRIGHT COMMON 33738R878   91,006 2,581 SH   DFND   0 0 2,581
FIRST TRUST DORSEY WRIGHT FOCUS COMMON 33738R605   880,581 15,377 SH   SOLE   0 0 15,377
FIRST TRUST DORSEY WRIGHT FOCUS COMMON 33738R605   3,516,310 61,403 SH   DFND   0 0 61,403
FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886   4,504 229 SH   DFND   0 0 229
FIRST TRUST DW FOCUS 5 INTL COMMON 33738R886   70,910 3,605 SH   SOLE   0 0 3,605
FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408   3,027,630 50,799 SH   DFND   0 0 50,799
FIRST TRUST ENH SHORT MAT FD COMMON 33739Q408   3,049,452 51,165 SH   SOLE   0 0 51,165
FIRST TRUST ETF ALPHADEX COMMON 33737J232   4,837 75 SH   SOLE   0 0 75
FIRST TRUST ETF ALPHADEX COMMON 33737J307   88,283 2,175 SH   SOLE   0 0 2,175
FIRST TRUST ETF ALPHADEX COMMON 33737J182   414,976 17,334 SH   DFND   0 0 17,334
FIRST TRUST ETF ALPHADEX COMMON 33737J182   477,651 19,952 SH   SOLE   0 0 19,952
FIRST TRUST ETF ALPHADEX DEVELP COMMON 33737J174   433,322 7,870 SH   DFND   0 0 7,870
FIRST TRUST ETF ALPHADEX DEVELP COMMON 33737J174   587,435 10,669 SH   SOLE   0 0 10,669
FIRST TRUST ETF ALPHADEX EUROPE COMMON 33737J117   95,669 2,599 SH   SOLE   0 0 2,599
FIRST TRUST ETF ALPHADEX JAPAN COMMON 33737J158   7,213 140 SH   SOLE   0 0 140
FIRST TRUST HIGH YIELD COMMON 33741Q107   14,964 1,045 SH   DFND   0 0 1,045
FIRST TRUST HIGH YIELD COMMON 33741Q107   107,964 7,539 SH   SOLE   0 0 7,539
FIRST TRUST LOW DURATION COMMON 33739Q200   3,848,469 80,093 SH   SOLE   0 0 80,093
FIRST TRUST LOW DURATION COMMON 33739Q200   4,511,607 93,894 SH   DFND   0 0 93,894
FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108   1,625,904 31,843 SH   SOLE   0 0 31,843
FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108   2,360,095 46,222 SH   DFND   0 0 46,222
FIRST TRUST NASDAQ OIL & GAS ETF COMMON 33738R845   5,586 181 SH   SOLE   0 0 181
FIRST TRUST NASDAQ OIL & GAS ETF COMMON 33738R845   33,761 1,094 SH   DFND   0 0 1,094
FIRST TRUST NASDAQ SEMICONDUCTOR COMMON 33738R811   52,726 528 SH   DFND   0 0 528
FIRST TRUST NASDAQ SEMICONDUCTOR COMMON 33738R811   111,843 1,120 SH   SOLE   496 0 624
FIRST TRUST NASDAQ TECH DVD COMMON 33738R118   203,223 2,686 SH   DFND   0 0 2,686
FIRST TRUST NASDAQ TECH DVD COMMON 33738R118   1,225,632 16,199 SH   SOLE   422 0 15,777
FIRST TRUST NASDAQ US MA DIVERS COMMON 33738R100   105,239 6,695 SH   SOLE   0 0 6,695
FIRST TRUST NASDAQ US MA DIVERS COMMON 33738R100   169,404 10,777 SH   DFND   0 0 10,777
FIRST TRUST RBA AMERICAN IND COMMON 33738R704   598,259 8,758 SH   SOLE   0 0 8,758
FIRST TRUST RBA AMERICAN IND COMMON 33738R704   792,054 11,595 SH   DFND   0 0 11,595
FIRST TRUST/FIDAC MTG INCOME FD COMMON 33734E103   45,656 3,827 SH   SOLE   0 0 3,827
FIRST WATCH RESTAURANT GROUP INC COMMON 33748L101   3,266 186 SH   DFND   0 0 186
FIRST WATCH RESTAURANT GROUP INC COMMON 33748L101   8,815 502 SH   SOLE   0 0 502
FIRSTCASH HLDGS INC COMMON 33768G107   189,328 1,805 SH   DFND   0 0 1,805
FIRSTCASH HLDGS INC COMMON 33768G107   979,826 9,342 SH   SOLE   9,132 0 210
FIRSTENERGY CORP COMMON 337932107   527,080 13,773 SH   DFND   668 0 13,105
FIRSTENERGY CORP COMMON 337932107   4,163,835 108,802 SH   SOLE   82,995 0 25,807
FISERV INC COMMON 337738108   24,614,846 165,156 SH   SOLE   134,196 0 30,960
FISERV INC COMMON 337738108   3,685,127 24,726 SH   DFND   3,704 0 21,022
FIVE BELOW INC COMMON 33829M101   161,119 1,479 SH   DFND   31 0 1,448
FIVE BELOW INC COMMON 33829M101   3,028,836 27,795 SH   SOLE   26,768 0 1,027
FIVE9 INC COMMON 338307101   13,697 311 SH   DFND   0 0 311
FIVE9 INC COMMON 338307101   917,704 20,810 SH   SOLE   5,246 0 15,564
FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100   37,182 2,514 SH   DFND   0 0 2,514
FLAHERTY & CRUMRINE / CLAYMORE COMMON 338478100   44,828 3,031 SH   SOLE   0 0 3,031
FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106   48,000 2,500 SH   SOLE   0 0 2,500
FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106   34,536 3,308 SH   DFND   0 0 3,308
FLAHERTY & CRUMRINE PFD INC FD COMMON 338480106   39,735 3,806 SH   SOLE   0 0 3,806
FLEXSHARES TR MORNSTAR USMKT ETF COMMON 33939L100   1,414,938 7,080 SH   SOLE   0 0 7,080
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L829   13 0 SH   DFND   0 0 0
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886   7,773 103 SH   DFND   0 0 103
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L662   13,857 343 SH   SOLE   343 0 0
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605   32,105 1,372 SH   DFND   0 0 1,372
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407   42,187 1,051 SH   DFND   0 0 1,051
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L886   46,565 617 SH   SOLE   0 0 617
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L506   48,194 2,043 SH   SOLE   0 0 2,043
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L670   51,805 2,365 SH   SOLE   0 0 2,365
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L605   69,358 2,964 SH   SOLE   0 0 2,964
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837   110,647 4,449 SH   SOLE   597 0 3,852
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L308   477,208 8,964 SH   SOLE   0 0 8,964
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L803   520,060 7,439 SH   SOLE   0 0 7,439
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L837   730,538 29,374 SH   DFND   0 0 29,374
FLEXSHARES TR STOX GBL ESG SLT COMMON 33939L407   905,637 22,562 SH   SOLE   0 0 22,562
FLEXSHARES TR STOX US ESG ETF COMMON 33939L696   16,806 131 SH   SOLE   0 0 131
FLOOR & DECOR HOLDINGS INC COMMON 339750101   181,671 1,827 SH   DFND   0 0 1,827
FLOOR & DECOR HOLDINGS INC COMMON 339750101   4,357,998 43,839 SH   SOLE   41,439 0 2,400
FLOWERS FOODS INC COMMON 343498101   55,500 2,500 SH   DFND   0 0 2,500
FLOWERS FOODS INC COMMON 343498101   1,562,521 70,384 SH   SOLE   69,452 0 932
FLOWSERVE CORP COMMON 34354P105   170,951 3,554 SH   DFND   0 0 3,554
FLOWSERVE CORP COMMON 34354P105   2,277,928 47,358 SH   SOLE   46,125 0 1,233
FLUENCE ENERGY INC COM CL A COMMON 34379V103   6,666 384 SH   DFND   0 0 384
FLUENCE ENERGY INC COM CL A COMMON 34379V103   71,268 4,110 SH   SOLE   0 0 4,110
FLUIDIGM CORP DEL COMMON 34385P108   1,655 935 SH   DFND   0 0 935
FLUIDIGM CORP DEL COMMON 34385P108   2,271 1,283 SH   SOLE   0 0 1,283
FLUOR CORP COMMON 343412102   88,741 2,038 SH   DFND   0 0 2,038
FLUOR CORP COMMON 343412102   3,135,134 71,989 SH   SOLE   62,143 0 9,846
FLYWIRE CORPORATION COM VTG COMMON 302492103   2,557 156 SH   DFND   0 0 156
FLYWIRE CORPORATION COM VTG COMMON 302492103   13,754,291 839,188 SH   SOLE   168,960 0 670,228
FMC CORP - NEW COMMON 302491303   271,758 4,722 SH   DFND   0 0 4,722
FMC CORP - NEW COMMON 302491303   3,527,824 61,300 SH   SOLE   36,595 0 24,705
FNF GROUP COMMON 31620R303   382,614 7,742 SH   DFND   316 0 7,426
FNF GROUP COMMON 31620R303   8,050,742 162,905 SH   SOLE   143,762 0 19,143
FOOT LOCKER INC COMMON 344849104   11,189 449 SH   DFND   0 0 449
FOOT LOCKER INC COMMON 344849104   818,663 32,852 SH   SOLE   31,670 0 1,182
FORD MOTOR CO COMMON 345370860   1,141,430 91,023 SH   DFND   41,854 0 49,169
FORD MOTOR CO COMMON 345370860   9,441,175 752,885 SH   SOLE   644,739 0 108,146
FORD MOTOR CONV RATIO: 57.7721 CONV PRICE: 17.3094 0 COMMON 345370CZ1   18,171 18,000 PRN   SOLE   0 0 18,000
FORMFACTOR INC COMMON 346375108   214,037 3,536 SH   DFND   0 0 3,536
FORMFACTOR INC COMMON 346375108   1,740,443 28,753 SH   SOLE   27,985 0 768
FORRESTER RESH INC COMMON 346563109   254,680 14,911 SH   SOLE   14,887 0 24
FORTINET INC COMMON 34959E109   2,211,998 36,701 SH   DFND   116 0 36,585
FORTINET INC COMMON 34959E109   9,387,182 155,752 SH   SOLE   145,192 0 10,560
FORTIVE CORP COMMON 34959J108   909,649 12,276 SH   DFND   600 0 11,676
FORTIVE CORP COMMON 34959J108   4,755,205 64,173 SH   SOLE   53,583 0 10,590
FORTREA HLDGS COMMON STOCK COMMON 34965K107   80,780 3,461 SH   DFND   2,000 0 1,461
FORTREA HLDGS COMMON STOCK COMMON 34965K107   847,924 36,329 SH   SOLE   33,070 0 3,259
FORTUNE BRANDS INNOVATIONS INC. COMMON 34964C106   329,705 5,077 SH   DFND   55 0 5,022
FORTUNE BRANDS INNOVATIONS INC. COMMON 34964C106   3,551,106 54,683 SH   SOLE   45,463 0 9,220
FORWARD AIR CORP COMMON 349853101   11,557 607 SH   DFND   0 0 607
FORWARD AIR CORP COMMON 349853101   222,977 11,711 SH   SOLE   11,397 0 314
FOSTER LB CO CL A COMMON 350060109   839 39 SH   SOLE   0 0 39
FOSTER LB CO CL A COMMON 350060109   7,661 356 SH   DFND   0 0 356
FOX CORPORATION CL B COM COMMON 35137L204   9,766 305 SH   DFND   0 0 305
FOX CORPORATION CL B COM COMMON 35137L204   502,554 15,695 SH   SOLE   15,145 0 550
FOX CORPORATION CLASS A COMMON 35137L105   318,130 9,256 SH   DFND   7 0 9,249
FOX CORPORATION CLASS A COMMON 35137L105   1,319,936 38,404 SH   SOLE   27,856 0 10,548
FOX FACTORY HLDG CORP COMMON 35138V102   42,261 877 SH   DFND   110 0 767
FOX FACTORY HLDG CORP COMMON 35138V102   4,547,339 94,363 SH   SOLE   15,087 0 79,276
FRANKLIN BSP REALTY TRUST INC COMMON STOCK COMMON 35243J101   14,062 1,116 SH   DFND   0 0 1,116
FRANKLIN BSP REALTY TRUST INC COMMON STOCK COMMON 35243J101   376,551 29,885 SH   SOLE   29,742 0 143
FRANKLIN ELEC INC COMMON 353514102   221,583 2,300 SH   DFND   33 0 2,267
FRANKLIN ELEC INC COMMON 353514102   1,705,592 17,708 SH   SOLE   14,826 0 2,882
FRANKLIN LTD DURATION INCOME COMMON 35472T101   2,204 348 SH   SOLE   0 0 348
FRANKLIN LTD DURATION INCOME COMMON 35472T101   2,397 378 SH   DFND   0 0 378
FRANKLIN RES INC COMMON 354613101   38,107 1,705 SH   DFND   0 0 1,705
FRANKLIN RES INC COMMON 354613101   1,620,694 72,514 SH   SOLE   66,357 0 6,157
FRANKLIN TEMPLETON ETF COMMON 35473P769   6,736 169 SH   SOLE   0 0 169
FRANKLIN TEMPLETON ETF COMMON 35473P769   35,874 900 SH   DFND   0 0 900
FRANKLIN TEMPLETON ETF COMMON 35473P801   54,802 986 SH   DFND   0 0 986
FRANKLIN TEMPLETON ETF COMMON 35473P553   109,961 5,204 SH   DFND   0 0 5,204
FRANKLIN TEMPLETON ETF COMMON 35473P553   233,634 11,057 SH   SOLE   0 0 11,057
FRANKLIN TEMPLETON ETF TR COMMON 35473P678   15,748 599 SH   SOLE   0 0 599
FRANKLIN TEMPLETON ETF TR COMMON 35473P488   178,084 8,764 SH   SOLE   0 0 8,764
FRANKLIN TEMPLETON ETF TR COMMON 35473P744   251,219 8,735 SH   DFND   5,100 0 3,635
FRANKLIN TEMPLETON ETF TR COMMON 35473P744   741,605 25,786 SH   SOLE   0 0 25,786
FRANKLIN TEMPLETON ETF TR COMMON 35473P652   1,103,237 38,029 SH   SOLE   0 0 38,029
FRANKLIN TEMPLETON ETF TR ETF COMMON 35473P108   89,216 2,854 SH   SOLE   0 0 2,854
FRANKLIN TEMPLETON ETF TR FTSE COMMON 35473P835   931 56 SH   SOLE   0 0 56
FREEPORT-MCMORAN COPPER & GOLD B COMMON 35671D857   2,259,285 46,487 SH   DFND   2,437 0 44,050
FREEPORT-MCMORAN COPPER & GOLD B COMMON 35671D857   11,991,770 246,744 SH   SOLE   178,218 0 68,526
FRESHPET INC COMMON 358039105   23,224 179 SH   DFND   15 0 164
FRESHPET INC COMMON 358039105   2,180,909 16,855 SH   SOLE   108 0 16,747
FRESHWORKS INC CLASS A COM COMMON 358054104   2,830 223 SH   DFND   0 0 223
FRESHWORKS INC CLASS A COM COMMON 358054104   11,459 903 SH   SOLE   0 0 903
FREYR BATTERY INC COM COMMON 35834F104   4,123 2,425 SH   DFND   0 0 2,425
FRIEDMAN INDS INC COMMON 358435105   2,084 138 SH   DFND   0 0 138
FRONTDOOR INC -W/I COMMON 35905A109   39,434 1,167 SH   DFND   34 0 1,133
FRONTDOOR INC -W/I COMMON 35905A109   1,198,715 35,475 SH   SOLE   28,187 0 7,288
FRONTIER COMMUNICATIONS CORP COM COMMON 35909D109   34,558 1,320 SH   DFND   29 0 1,291
FRONTIER COMMUNICATIONS CORP COM COMMON 35909D109   3,793,587 144,904 SH   SOLE   79,945 0 64,959
FRONTIER GROUP HLDGS COM COMMON 35909R108   1,775 360 SH   SOLE   0 0 360
FRONTIER GROUP HLDGS COM COMMON 35909R108   1,987 403 SH   DFND   0 0 403
FS INVT CORP COMMON 302635206   32,278 1,636 SH   DFND   0 0 1,636
FS INVT CORP COMMON 302635206   231,630 11,740 SH   SOLE   0 0 11,740
FT FOUR CORNERS SR F/R INC FD II COMMON 33733U108   5,446 540 SH   SOLE   0 0 540
FT FOUR CORNERS SR F/R INC FD II COMMON 33733U108   16,128 1,600 SH   DFND   0 0 1,600
FT VEST COMMON 33740F722   20,667 427 SH   SOLE   0 0 427
FT VEST COMMON 33740F748   52,285 1,171 SH   SOLE   0 0 1,171
FT VEST COMMON 33740F755   57,406 1,985 SH   SOLE   0 0 1,985
FTI CONSULTING INC COMMON 302941109   468,524 2,174 SH   DFND   0 0 2,174
FTI CONSULTING INC COMMON 302941109   4,124,167 19,135 SH   SOLE   12,329 0 6,806
FULGENT GENETICS INC COMMON 359664109   4,728 241 SH   DFND   0 0 241
FULGENT GENETICS INC COMMON 359664109   145,325 7,407 SH   SOLE   7,367 0 40
FULLER H B CO COMMON 359694106   168,971 2,196 SH   DFND   31 0 2,165
FULLER H B CO COMMON 359694106   1,781,715 23,151 SH   SOLE   20,105 0 3,046
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GAMESTOP CORP NEW CL A COMMON 36467W109   2,327,502 94,269 SH   SOLE   94,269 0 0
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GEN DIGITAL INC. COMMON 668771108   2,856,225 114,340 SH   SOLE   99,997 0 14,343
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GENERAL MILLS INC COMMON 370334104   10,903,558 172,361 SH   SOLE   146,537 0 25,824
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GENERAL MOTORS CO COMMON 37045V100   9,763,466 210,148 SH   SOLE   148,723 0 61,425
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INTEGER HLDGS CORP COMMON 45826H109   3,205,968 27,688 SH   SOLE   14,237 0 13,451
INTEGER HLDGS CORP DTD 2/15/2024 2.125 2/15/2028 COMMON 45826HAB5   2,855 2,000 PRN   SOLE   0 0 2,000
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INTEGRAL AD SCIENCE HOLDING CORP COM COMMON 45828L108   4,726 486 SH   DFND   269 0 217
INTEL CORP COMMON 458140100   9,165,553 295,949 SH   DFND   74,250 0 221,699
INTEL CORP COMMON 458140100   30,212,697 975,547 SH   SOLE   750,615 0 224,932
INTELLIA THERAPEUTICS INC COMMON 45826J105   18,978 848 SH   DFND   16 0 832
INTELLIA THERAPEUTICS INC COMMON 45826J105   785,180 35,084 SH   SOLE   0 0 35,084
INTELLIGENT SYS CORP NEW COMMON 45816D100   5,048 346 SH   DFND   0 0 346
INTER PARFUMS INC COMMON 458334109   72,790 627 SH   DFND   326 0 301
INTER PARFUMS INC COMMON 458334109   1,041,604 8,977 SH   SOLE   8,028 0 949
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   459,705 3,750 SH   DFND   0 0 3,750
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   5,636,261 45,973 SH   SOLE   38,013 0 7,960
INTERCONTINENTALEXCHANGE GROUP I COMMON 45866F104   3,956,839 28,905 SH   DFND   1,542 0 27,363
INTERCONTINENTALEXCHANGE GROUP I COMMON 45866F104   16,612,142 121,354 SH   SOLE   93,928 0 27,426
INTERDIGITAL INC PA COMMON 45867G101   9,674 83 SH   DFND   0 0 83
INTERDIGITAL INC PA COMMON 45867G101   1,085,407 9,312 SH   SOLE   9,171 0 141
INTERFACE INC CL A COMMON 458665304   314,240 21,406 SH   SOLE   21,214 0 192
INTERNATIONAL BANCSHARES CORP COMMON 459044103   18,709 327 SH   DFND   0 0 327
INTERNATIONAL BANCSHARES CORP COMMON 459044103   1,092,148 19,090 SH   SOLE   18,779 0 311
INTERNATIONAL FLAVORS COMMON 459506101   291,051 3,057 SH   DFND   0 0 3,057
INTERNATIONAL FLAVORS COMMON 459506101   5,107,412 53,644 SH   SOLE   41,455 0 12,189
INTERNATIONAL MNY EXPRESS INC COMMON 46005L101   226,864 10,886 SH   SOLE   10,886 0 0
INTERNATIONAL PAPER CO COMMON 460146103   1,779,785 41,246 SH   DFND   38,227 0 3,019
INTERNATIONAL PAPER CO COMMON 460146103   3,585,295 83,089 SH   SOLE   70,137 0 12,952
INTERPUBLIC GROUP COS INC COMMON 460690100   586,204 20,151 SH   DFND   710 0 19,441
INTERPUBLIC GROUP COS INC COMMON 460690100   3,199,361 109,981 SH   SOLE   68,548 0 41,433
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   33,824 494 SH   DFND   201 0 293
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   12,279,324 179,286 SH   SOLE   177,217 0 2,069
INTUIT INC COMMON 461202103   54,217,466 82,496 SH   SOLE   66,656 0 15,840
INTUIT INC COMMON 461202103   6,934,949 10,552 SH   DFND   2,660 0 7,892
INTUITIVE SURGICAL INC COMMON 46120E602   8,943,467 20,104 SH   DFND   2,168 0 17,936
INTUITIVE SURGICAL INC COMMON 46120E602   36,227,091 81,437 SH   SOLE   61,524 0 19,913
INUVO INC COM NEW COMMON 46122W204   8,101 31,546 SH   SOLE   0 0 31,546
INVENTRUST PROPERTIES CORPORATIO COM NEW COMMON 46124J201   4,881 197 SH   DFND   0 0 197
INVENTRUST PROPERTIES CORPORATIO COM NEW COMMON 46124J201   25,360 1,024 SH   SOLE   0 0 1,024
INVESCO COMMON 46137V662   21,949 267 SH   SOLE   0 0 267
INVESCO COMMON 46137V738   80,799 1,468 SH   DFND   906 0 562
INVESCO COMMON 46137V837   177,812 1,817 SH   SOLE   0 0 1,817
INVESCO COMMON 46137V837   342,999 3,505 SH   DFND   105 0 3,400
INVESCO COMMON 46137V738   644,078 11,702 SH   SOLE   0 0 11,702
INVESCO ACTIVELY MANAGED ETF COMMON 46090A721   16,689 650 SH   DFND   0 0 650
INVESCO ACTIVELY MANAGED EXCHANG COMMON 46090A879   5,380 214 SH   DFND   0 0 214
INVESCO ACTIVELY MANAGED EXCHANG COMMON 46090A887   180,888 3,625 SH   SOLE   0 0 3,625
INVESCO ACTIVELY MANAGED EXCHANG COMMON 46090A887   236,626 4,742 SH   DFND   0 0 4,742
INVESCO ACTIVELY MANAGED EXCHANG COMMON 46090A804   307,932 6,642 SH   SOLE   0 0 6,642
INVESCO ACTIVELY MANAGED EXCHANG COMMON 46090F100   1,992,262 141,798 SH   DFND   0 0 141,798
INVESCO ACTIVELY MANAGED EXCHANG COMMON 46090F100   2,015,949 143,484 SH   SOLE   0 0 143,484
INVESCO BD FD COMMON 46132L107   24,670 1,538 SH   SOLE   0 0 1,538
INVESCO CURRENCYSHARES SWISS FRA COMMON 46138R108   45,632 461 SH   DFND   0 0 461
INVESCO DB COMMODITY INDEX TRACK COMMON 46138B103   371,122 15,976 SH   DFND   2,162 0 13,814
INVESCO DB COMMODITY INDEX TRACK COMMON 46138B103   427,246 18,392 SH   SOLE   10,740 0 7,652
INVESCO DB MULTI-SECTOR COMMODIT COMMON 46140H106   11,257 473 SH   DFND   0 0 473
INVESCO DB MULTI-SECTOR COMMODIT COMMON 46140H700   39,072 1,940 SH   SOLE   0 0 1,940
INVESCO DB MULTI-SECTOR COMMODIT COMMON 46140H403   56,014 3,534 SH   SOLE   0 0 3,534
INVESCO DB MULTI-SECTOR COMMODIT COMMON 46140H502   1,383,021 24,137 SH   SOLE   24,137 0 0
INVESCO DB US DLR INDEX TR COMMON 46141D203   81,447 2,796 SH   SOLE   0 0 2,796
INVESCO EXCH TRADED FD ETF COMMON 46138E214   1,338 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD ETF COMMON 46138E339   15,743 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD ETF COMMON 46138E123   18,217 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD ETF COMMON 46138G300   24,644 634 SH   SOLE   0 0 634
INVESCO EXCH TRADED FD ETF COMMON 46138E123   100,610 838 SH   DFND   0 0 838
INVESCO EXCH TRADED FD TR ETF COMMON 46138G615   517 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR ETF COMMON 46138G615   3,533 82 SH   DFND   0 0 82
INVESCO EXCH TRADED FD TR II KBW ETF COMMON 46138E586   62,079 606 SH   SOLE   0 0 606
INVESCO EXCH TRADED FD TR II S&P ETF COMMON 46138G201   1,271 17 SH   SOLE   0 0 17
INVESCO EXCH TRD SLF IDX ETF COMMON 46138J577   112,897 6,217 SH   SOLE   0 0 6,217
INVESCO EXCH TRD SLF IDX ETF COMMON 46138J577   132,296 7,285 SH   DFND   0 0 7,285
INVESCO EXCH TRD SLF IDX FD ETF COMMON 46138J510   16,917 720 SH   DFND   0 0 720
INVESCO EXCH TRD SLF IDX FD ETF COMMON 46138J510   182,207 7,755 SH   SOLE   0 0 7,755
INVESCO EXCH TRD SLF IDX FD TR ETF COMMON 46138J494   23,386 996 SH   DFND   0 0 996
INVESCO EXCH TRD SLF IDX FD TR ETF COMMON 46138J486   33,033 1,422 SH   DFND   0 0 1,422
INVESCO EXCH TRD SLF IDX FD TR ETF COMMON 46138J478   35,495 1,549 SH   DFND   0 0 1,549
INVESCO EXCH TRD SLF IDX FD TR ETF COMMON 46138J478   77,636 3,388 SH   SOLE   0 0 3,388
INVESCO EXCH TRD SLF IDX FD TR ETF COMMON 46138J452   528,849 24,632 SH   SOLE   0 0 24,632
INVESCO EXCHANGE TRADED ETF COMMON 46137V449   358,817 3,797 SH   SOLE   0 0 3,797
INVESCO EXCHANGE TRADED FD TR DWA ETF COMMON 46137V886   97 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD TR DWA ETF COMMON 46137V845   7,200 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD TR DYNMC ETF COMMON 46137Y872   108,664 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD TR GBL ETF COMMON 46137V118   12 0 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V688   4,359 44 SH   SOLE   0 0 44
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V373   5,877 192 SH   SOLE   0 0 192
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V639   10,163 214 SH   SOLE   0 0 214
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852   12,458 290 SH   DFND   0 0 290
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811   12,574 203 SH   DFND   0 0 203
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381   13,013 271 SH   DFND   0 0 271
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V787   16,398 253 SH   SOLE   0 0 253
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V399   22,160 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V316   24,143 700 SH   SOLE   0 0 700
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V167   27,482 277 SH   SOLE   277 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324   32,287 711 SH   DFND   0 0 711
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217   34,125 700 SH   SOLE   0 0 700
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464   35,957 315 SH   DFND   0 0 315
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308   36,677 353 SH   SOLE   0 0 353
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V308   41,560 400 SH   DFND   0 0 400
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266   42,029 1,128 SH   DFND   0 0 1,128
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597   45,959 1,205 SH   DFND   0 0 1,205
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V720   52,506 1,156 SH   DFND   0 0 1,156
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V167   74,411 750 SH   DFND   0 0 750
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V134   76,396 3,791 SH   SOLE   0 0 3,791
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V381   88,906 1,851 SH   SOLE   113 0 1,738
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282   94,710 2,583 SH   DFND   0 0 2,583
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V324   96,905 2,134 SH   SOLE   1,229 0 905
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V464   101,682 892 SH   SOLE   0 0 892
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V530   104,744 2,551 SH   SOLE   0 0 2,551
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V332   115,345 3,841 SH   SOLE   3,691 0 150
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V647   120,218 1,914 SH   SOLE   0 0 1,914
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V480   122,412 2,337 SH   SOLE   2,337 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V274   122,624 2,113 SH   SOLE   0 0 2,113
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100   130,044 1,266 SH   DFND   0 0 1,266
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V506   135,435 3,174 SH   SOLE   0 0 3,174
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241   152,496 2,400 SH   DFND   0 0 2,400
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563   162,207 8,259 SH   SOLE   0 0 8,259
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621   172,032 11,679 SH   DFND   0 0 11,679
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233   175,497 3,836 SH   DFND   0 0 3,836
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V852   190,098 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V860   190,476 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V217   202,313 4,150 SH   DFND   0 0 4,150
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V548   235,756 13,156 SH   DFND   0 0 13,156
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V803   239,825 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472   261,402 2,694 SH   SOLE   0 0 2,694
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258   269,613 3,232 SH   SOLE   0 0 3,232
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V621   271,430 18,427 SH   SOLE   0 0 18,427
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365   281,560 3,492 SH   SOLE   0 0 3,492
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V365   284,785 3,532 SH   DFND   0 0 3,532
INVESCO EXCHANGE-TRADED FD TR COMMON 46137Y500   393,413 15,686 SH   SOLE   0 0 15,686
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V407   395,097 10,013 SH   SOLE   0 0 10,013
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613   401,625 10,583 SH   DFND   0 0 10,583
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597   425,343 11,152 SH   SOLE   0 0 11,152
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V100   435,944 4,244 SH   SOLE   0 0 4,244
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431   511,362 4,975 SH   SOLE   0 0 4,975
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142   524,473 8,080 SH   DFND   5,580 0 2,500
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V266   531,365 14,261 SH   SOLE   5,783 0 8,478
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V258   702,897 8,426 SH   DFND   0 0 8,426
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V498   720,600 12,000 SH   DFND   0 0 12,000
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V811   725,813 11,718 SH   SOLE   0 0 11,718
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V563   746,536 38,011 SH   DFND   0 0 38,011
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V233   757,254 16,552 SH   SOLE   0 0 16,552
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746   802,205 8,493 SH   SOLE   0 0 8,493
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V746   815,410 8,633 SH   DFND   0 0 8,633
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V142   1,058,163 16,302 SH   SOLE   1,552 0 14,750
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V431   1,074,707 10,456 SH   DFND   0 0 10,456
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V472   1,098,900 11,325 SH   DFND   9,967 0 1,358
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V613   1,363,088 35,918 SH   SOLE   17,951 0 17,967
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V282   1,386,292 37,815 SH   SOLE   929 0 36,886
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V241   3,972,267 62,516 SH   SOLE   75 0 62,441
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   5,236,997 31,878 SH   DFND   2,412 0 29,466
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357   32,580,626 198,324 SH   SOLE   136,025 0 62,299
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E297   1,603 68 SH   DFND   0 0 68
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E180   4,030 40 SH   SOLE   0 0 40
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E420   6,251 140 SH   SOLE   0 0 140
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E149   6,390 150 SH   SOLE   0 0 150
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G888   6,650 63 SH   SOLE   0 0 63
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E297   8,792 373 SH   SOLE   0 0 373
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E230   9,552 350 SH   DFND   0 0 350
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E628   11,159 209 SH   DFND   0 0 209
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E842   13,862 163 SH   SOLE   0 0 163
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E727   19,460 961 SH   SOLE   0 0 961
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E644   25,154 629 SH   SOLE   0 0 629
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E230   25,735 943 SH   SOLE   0 0 943
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G847   26,094 1,930 SH   SOLE   0 0 1,930
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E727   28,836 1,424 SH   DFND   0 0 1,424
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E628   32,047 599 SH   SOLE   0 0 599
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E362   39,232 883 SH   DFND   0 0 883
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E115   39,368 843 SH   SOLE   0 0 843
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E107   44,585 1,616 SH   SOLE   0 0 1,616
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G102   50,076 1,147 SH   DFND   0 0 1,147
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E875   52,779 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G706   54,605 1,358 SH   SOLE   89 0 1,269
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E743   57,053 1,172 SH   DFND   0 0 1,172
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E651   60,810 1,505 SH   SOLE   0 0 1,505
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E867   62,123 2,910 SH   SOLE   0 0 2,910
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E370   62,746 743 SH   DFND   0 0 743
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E784   63,709 3,185 SH   DFND   0 0 3,185
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E354   65,924 1,015 SH   DFND   0 0 1,015
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E115   72,011 1,542 SH   DFND   0 0 1,542
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G805   72,070 2,732 SH   DFND   0 0 2,732
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G672   78,356 714 SH   SOLE   250 0 464
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G888   80,755 766 SH   DFND   0 0 766
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G102   94,564 2,166 SH   SOLE   0 0 2,166
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E610   101,791 6,768 SH   DFND   0 0 6,768
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198   104,329 1,889 SH   SOLE   0 0 1,889
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G664   104,575 2,610 SH   SOLE   0 0 2,610
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E875   129,020 3,613 SH   DFND   0 0 3,613
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E784   140,050 7,002 SH   SOLE   0 0 7,002
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G664   143,153 3,573 SH   DFND   0 0 3,573
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E719   143,526 7,987 SH   DFND   0 0 7,987
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G698   153,008 1,652 SH   DFND   0 0 1,652
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E206   164,500 6,668 SH   SOLE   0 0 6,668
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G656   173,690 3,877 SH   SOLE   0 0 3,877
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E404   208,469 11,077 SH   DFND   0 0 11,077
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E719   209,890 11,680 SH   SOLE   0 0 11,680
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E362   210,998 4,749 SH   SOLE   0 0 4,749
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E404   225,614 11,988 SH   SOLE   0 0 11,988
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G656   233,856 5,220 SH   DFND   0 0 5,220
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E263   301,718 5,457 SH   DFND   0 0 5,457
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E743   315,057 6,472 SH   SOLE   0 0 6,472
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G508   328,392 15,608 SH   DFND   8,311 0 7,297
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G672   388,085 3,535 SH   DFND   0 0 3,535
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G649   471,017 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G805   494,722 18,754 SH   SOLE   0 0 18,754
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E370   606,788 7,185 SH   SOLE   275 0 6,910
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E263   693,281 12,539 SH   SOLE   0 0 12,539
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G698   704,234 7,603 SH   SOLE   0 0 7,603
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E537   1,201,997 50,760 SH   DFND   6,554 0 44,206
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E354   1,399,608 21,549 SH   SOLE   1,534 0 20,015
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G649   2,123,663 10,774 SH   DFND   0 0 10,774
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138G508   4,738,671 225,222 SH   SOLE   210,286 0 14,936
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E537   11,406,967 481,713 SH   SOLE   259,246 0 222,467
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO PREFERRED 46138E511   349,717 30,279 SH   DFND   0 0 30,279
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO PREFERRED 46138E511   1,579,303 136,736 SH   SOLE   0 0 136,736
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE PREFERRED 46138G870   313,480 13,083 SH   DFND   0 0 13,083
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE PREFERRED 46138G870   1,043,378 43,547 SH   SOLE   0 0 43,547
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J536   8,191 330 SH   DFND   0 0 330
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J817   10,676 466 SH   DFND   0 0 466
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J528   16,153 665 SH   DFND   0 0 665
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J833   41,487 1,826 SH   SOLE   0 0 1,826
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J783   44,744 2,328 SH   DFND   0 0 2,328
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J528   52,151 2,147 SH   SOLE   0 0 2,147
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J833   76,248 3,356 SH   DFND   0 0 3,356
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J429   78,059 4,894 SH   SOLE   0 0 4,894
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J825   89,919 4,397 SH   DFND   0 0 4,397
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J841   90,347 4,290 SH   DFND   0 0 4,290
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J460   218,693 13,450 SH   SOLE   0 0 13,450
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J791   234,721 12,241 SH   DFND   8,011 0 4,230
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J817   286,238 12,494 SH   SOLE   0 0 12,494
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J643   288,238 14,448 SH   SOLE   0 0 14,448
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J841   292,334 13,881 SH   SOLE   1,435 0 12,446
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J460   328,566 20,207 SH   DFND   0 0 20,207
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J429   452,294 28,357 SH   DFND   0 0 28,357
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J585   525,538 23,797 SH   SOLE   0 0 23,797
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J635   556,582 24,131 SH   SOLE   0 0 24,131
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J619   589,095 11,223 SH   DFND   0 0 11,223
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J643   623,118 31,234 SH   DFND   0 0 31,234
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J783   786,732 40,933 SH   SOLE   0 0 40,933
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J791   906,134 47,256 SH   SOLE   1,554 0 45,702
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J825   1,395,058 68,218 SH   SOLE   1,448 0 66,770
INVESCO EXCHANGE-TRADED SELF IND COMMON 46138J619   10,432,787 198,758 SH   SOLE   181,055 0 17,703
INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS COMMON 46139W833   21,605 857 SH   DFND   0 0 857
INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS COMMON 46139W833   77,848 3,088 SH   SOLE   0 0 3,088
INVESCO EXCHNG TRAD SLF INDEXE ETF COMMON 46139W858   28,448 1,421 SH   DFND   0 0 1,421
INVESCO EXCHNG TRAD SLF INDEXE ETF COMMON 46139W858   35,215 1,759 SH   SOLE   0 0 1,759
INVESCO EXCHNG TRAD SLF INDEXE ETF COMMON 46139W791   78,278 3,020 SH   SOLE   0 0 3,020
INVESCO INDIA EXCHANGE-TRADED FD COMMON 46137R109   44,634 1,527 SH   SOLE   500 0 1,027
INVESCO MORTGAGE CAPITAL INC COM COMMON 46131B704   1,124 120 SH   DFND   0 0 120
INVESCO MORTGAGE CAPITAL INC COM COMMON 46131B704   10,082 1,076 SH   SOLE   0 0 1,076
INVESCO QQQ TR SERIES 1 COMMON 46090E103   31,789,308 66,351 SH   DFND   43,826 0 22,525
INVESCO QQQ TR SERIES 1 COMMON 46090E103   35,072,515 73,203 SH   SOLE   14,991 0 58,212
INVESCO VAN KAMPEN ADVANTAGE MUN COMMON 46132E103   26,610 3,000 SH   SOLE   0 0 3,000
INVESCO VAN KAMPEN PA VALUE MUN COMMON 46132K109   20,124 1,853 SH   SOLE   0 0 1,853
INVESCO VAN KAMPEN TR INVT GRADE COMMON 46131M106   41,080 4,000 SH   SOLE   0 0 4,000
INVESTMENT MANAGERS SER TR II COMMON 46144X628   35,473 1,160 SH   SOLE   0 0 1,160
IONIS PHARMACEUTICALS INC COMMON 462222100   358,952 7,532 SH   SOLE   20 0 7,512
IONIS PHARMACEUTICALS INC COMMON 462222100   662,072 13,892 SH   DFND   11,542 0 2,350
IONIS PHARMACEUTICALS INC CONV RATE 17.2902 CONV PRICE 57.83623 COMMON 462222AD2   1,030 1,000 PRN   SOLE   0 0 1,000
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,845 230 SH   SOLE   0 0 230
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   49,596 6,184 SH   DFND   0 0 6,184
IPG PHOTONICS CORP COMMON 44980X109   15,419 183 SH   DFND   26 0 157
IPG PHOTONICS CORP COMMON 44980X109   2,613,075 30,964 SH   SOLE   30,625 0 339
IQ ENHANCED COMMON 45409B800   54,099 1,712 SH   SOLE   0 0 1,712
IQ ENHANCED HEDGE MULTI-STRATEGY COMMON 45409B107   882,881 28,453 SH   DFND   0 0 28,453
IQ ENHANCED HEDGE MULTI-STRATEGY COMMON 45409B107   3,180,867 102,509 SH   SOLE   15,750 0 86,759
IQ ENHANCED IQ 50PCT HEDGED FTSE COMMON 45409B560   99,324 3,720 SH   SOLE   0 0 3,720
IQ ENHANCED IQ 50PCT HEDGED FTSE COMMON 45409B560   145,782 5,460 SH   DFND   0 0 5,460
IQIYI INC ADR COMMON 46267X108   1,596 435 SH   DFND   0 0 435
IQIYI INC ADR COMMON 46267X108   51,053 13,911 SH   SOLE   13,911 0 0
IQVIA HLDGS INC COMMON 46266C105   1,069,110 5,056 SH   DFND   44 0 5,012
IQVIA HLDGS INC COMMON 46266C105   7,512,096 35,528 SH   SOLE   21,802 0 13,726
IRADIMED CORP COMMON 46266A109   15,599 355 SH   DFND   355 0 0
IRADIMED CORP COMMON 46266A109   56,243 1,280 SH   SOLE   1,227 0 53
IRHYTHM TECHNOLOGIES INC COMMON 450056106   18,020 167 SH   DFND   0 0 167
IRHYTHM TECHNOLOGIES INC COMMON 450056106   4,840,687 44,971 SH   SOLE   44,260 0 711
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   34,101 1,281 SH   DFND   188 0 1,093
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,139,580 42,809 SH   SOLE   42,632 0 177
IROBOT CORP COMMON 462726100   647 71 SH   DFND   0 0 71
IRONWOOD PHARMACEUTICALS INC CL A COMMON 46333X108   282,309 43,299 SH   SOLE   42,701 0 598
ISHARES COMMON 464286814   33,453 666 SH   SOLE   0 0 666
ISHARES COMMON 464286681   41,213 467 SH   DFND   0 0 467
ISHARES COMMON 46431W507   67,996 1,351 SH   DFND   0 0 1,351
ISHARES COMMON 464286681   88,250 1,000 SH   SOLE   0 0 1,000
ISHARES COMMON 46435G334   107,417 3,080 SH   DFND   0 0 3,080
ISHARES COMMON 46435G334   191,195 5,482 SH   SOLE   0 0 5,482
ISHARES COMMON 46431W507   244,201 4,852 SH   SOLE   0 0 4,852
ISHARES 10 YEAR CREDIT BOND COMMON 464289511   131,755 2,633 SH   SOLE   0 0 2,633
ISHARES 10 YEAR CREDIT BOND COMMON 464289511   661,579 13,221 SH   DFND   0 0 13,221
ISHARES ALL COUNTRY WOR COMMON 464286525   332,546 3,178 SH   SOLE   1,761 0 1,417
ISHARES ALL COUNTRY WOR COMMON 464286525   470,315 4,495 SH   DFND   2,360 0 2,135
ISHARES AUSTRALIA INDEX COMMON 464286103   38,759 1,587 SH   DFND   0 0 1,587
ISHARES AUSTRALIA INDEX COMMON 464286103   61,857 2,532 SH   SOLE   0 0 2,532
ISHARES AUSTRIA INDEX FD COMMON 464286202   4,785 219 SH   SOLE   0 0 219
ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661   764,618 6,622 SH   DFND   1,573 0 5,049
ISHARES BARCLAYS 3-7 YR TSY BD COMMON 464288661   4,729,581 40,959 SH   SOLE   10,551 0 30,408
ISHARES BARCLAYS AGENCY BOND COMMON 464288166   108,804 1,011 SH   SOLE   464 0 547
ISHARES BARCLAYS AGENCY BOND COMMON 464288166   120,798 1,122 SH   DFND   113 0 1,009
ISHARES BITCOIN TR SHS ETF COMMON 46438F101   299,852 8,783 SH   SOLE   3,060 0 5,723
ISHARES BRAZIL INDEX FUND COMMON 464286400   24,197 885 SH   DFND   0 0 885
ISHARES BRAZIL INDEX FUND COMMON 464286400   140,094 5,126 SH   SOLE   3,000 0 2,126
ISHARES CANADA INDEX FD COMMON 464286509   160,140 4,318 SH   DFND   0 0 4,318
ISHARES CANADA INDEX FD COMMON 464286509   7,997,204 215,616 SH   SOLE   208,297 0 7,319
ISHARES COMEX GOLD TR COMMON 464285204   7,801,860 177,598 SH   SOLE   48,194 0 129,404
ISHARES COMEX GOLD TR COMMON 464285204   15,403,220 350,631 SH   DFND   303,013 0 47,618
ISHARES CONVERTIBLE BOND ETF COMMON 46435G102   30,508 388 SH   DFND   336 0 52
ISHARES CONVERTIBLE BOND ETF COMMON 46435G102   874,916 11,127 SH   SOLE   8,870 0 2,257
ISHARES CORE AGGRESSIVE ALLO COMMON 464289859   404,622 5,411 SH   SOLE   0 0 5,411
ISHARES CORE INTERNATIONAL COMMON 46435G672   25,210 505 SH   DFND   0 0 505
ISHARES CORE INTERNATIONAL COMMON 46435G672   44,329 888 SH   SOLE   0 0 888
ISHARES CORE INTL STOCK ETF COMMON 46432F834   353,474 5,232 SH   DFND   0 0 5,232
ISHARES CORE INTL STOCK ETF COMMON 46432F834   4,796,600 70,998 SH   SOLE   0 0 70,998
ISHARES CORE MSCI EAFE ETF COMMON 46432F842   18,317,608 252,170 SH   DFND   22,078 0 230,092
ISHARES CORE MSCI EAFE ETF COMMON 46432F842   90,633,230 1,247,704 SH   SOLE   583,963 0 663,741
ISHARES CORE MSCI INTERNATIONAL COMMON 46435G326   807,241 12,298 SH   DFND   0 0 12,298
ISHARES CORE MSCI INTERNATIONAL COMMON 46435G326   1,220,576 18,595 SH   SOLE   0 0 18,595
ISHARES CURRENCY HEDGED MSCI COMMON 46435G839   60,922 1,907 SH   DFND   0 0 1,907
ISHARES DJ US AEROSPACE & DEFENS COMMON 464288760   563,789 4,270 SH   SOLE   1,241 0 3,029
ISHARES DJ US AEROSPACE & DEFENS COMMON 464288760   644,576 4,881 SH   DFND   2,672 0 2,209
ISHARES DJ US HEALTH CAR PRO COMMON 464288828   3,302 63 SH   SOLE   0 0 63
ISHARES DJ US HEALTH CAR PRO COMMON 464288828   16,250 310 SH   DFND   0 0 310
ISHARES DJ US MEDICAL DEVICE COMMON 464288810   145,578 2,598 SH   SOLE   0 0 2,598
ISHARES DJ US MEDICAL DEVICE COMMON 464288810   300,783 5,367 SH   DFND   0 0 5,367
ISHARES DJ US REGIONAL BANKS COMMON 464288778   84,330 2,034 SH   DFND   0 0 2,034
ISHARES DJ US REGIONAL BANKS COMMON 464288778   120,571 2,908 SH   SOLE   0 0 2,908
ISHARES DOW JONES EPAC SELECT COMMON 464288448   753,177 27,220 SH   DFND   13,252 0 13,968
ISHARES DOW JONES EPAC SELECT COMMON 464288448   6,667,446 240,963 SH   SOLE   123,367 0 117,596
ISHARES DOW JONES US BROKER COMMON 464288794   20,112 172 SH   DFND   0 0 172
ISHARES DOW JONES US BROKER COMMON 464288794   248,319 2,124 SH   SOLE   0 0 2,124
ISHARES DOW JONES US HOME COMMON 464288752   190,801 1,888 SH   SOLE   797 0 1,091
ISHARES DOW JONES US HOME COMMON 464288752   237,500 2,350 SH   DFND   0 0 2,350
ISHARES DOW JONES US INSURANCE COMMON 464288786   67,865 601 SH   SOLE   0 0 601
ISHARES DOW JONES US INSURANCE COMMON 464288786   158,844 1,407 SH   DFND   0 0 1,407
ISHARES DOW JONES US OIL & GAS COMMON 464288851   22,890 230 SH   DFND   0 0 230
ISHARES DOW JONES US PHARMA INDX COMMON 464288836   60,418 911 SH   SOLE   0 0 911
ISHARES DOW JONES US PHARMA INDX COMMON 464288836   71,095 1,072 SH   DFND   0 0 1,072
ISHARES EDGE MSCI INTL VALUE COMMON 46435G409   39,157 1,427 SH   DFND   0 0 1,427
ISHARES EDGE MSCI INTL VALUE COMMON 46435G409   397,359 14,481 SH   SOLE   0 0 14,481
ISHARES EDGE MSCI MIN VOL USA COMMON 46435G433   25,286 678 SH   SOLE   0 0 678
ISHARES EDGE MSCI USA VALUE COMMON 46432F388   372,618 3,602 SH   DFND   0 0 3,602
ISHARES EDGE MSCI USA VALUE COMMON 46432F388   1,206,316 11,660 SH   SOLE   0 0 11,660
ISHARES EM MRKT S/C FD COMMON 464286475   58,915 964 SH   DFND   0 0 964
ISHARES EMERGING MARKETS COMMON 464286319   141,200 5,195 SH   SOLE   0 0 5,195
ISHARES EMERGING MARKETS HIG COMMON 464286285   56,279 1,519 SH   SOLE   0 0 1,519
ISHARES EMERGING MARKETS HIG COMMON 464286285   75,286 2,032 SH   DFND   0 0 2,032
ISHARES EMERGING MARKETS LOCAL COMMON 464286517   28,655 804 SH   SOLE   0 0 804
ISHARES EMERGING MARKETS LOCAL COMMON 464286517   46,867 1,315 SH   DFND   0 0 1,315
ISHARES EMU INDEX FUND COMMON 464286608   327,827 6,714 SH   SOLE   168 0 6,546
ISHARES EMU INDEX FUND COMMON 464286608   800,197 16,389 SH   DFND   0 0 16,389
ISHARES ESG AWARE 1-5 YEAR USD COMMON 46435G243   35,548 1,452 SH   SOLE   0 0 1,452
ISHARES ESG AWARE 1-5 YEAR USD COMMON 46435G243   62,768 2,563 SH   DFND   0 0 2,563
ISHARES ESG MSCI USA ETF COMMON 46435G425   629,180 5,273 SH   SOLE   1,210 0 4,063
ISHARES ESG MSCI USA ETF COMMON 46435G425   1,025,913 8,598 SH   DFND   3,576 0 5,022
ISHARES FRANCE INDEX FUND COMMON 464286707   21,852 578 SH   DFND   0 0 578
ISHARES FRANCE INDEX FUND COMMON 464286707   86,025 2,277 SH   SOLE   0 0 2,277
ISHARES FRONTIER 100 COMMON 464286145   6,618 241 SH   DFND   0 0 241
ISHARES FRONTIER 100 COMMON 464286145   107,561 3,917 SH   SOLE   0 0 3,917
ISHARES FTSE DEVELOPED SMALL CAP COMMON 464288497   5,535 99 SH   DFND   0 0 99
ISHARES FTSE EPRA/NAREIT GLOBAL COMMON 464288489   28,750 1,452 SH   SOLE   1,452 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL COMMON 464288489   97,376 4,918 SH   DFND   0 0 4,918
ISHARES FTSE NAREIT RESIDENTIAL COMMON 464288562   3,388 44 SH   SOLE   0 0 44
ISHARES GERMANY INDEX FUND COMMON 464286806   50,340 1,644 SH   DFND   0 0 1,644
ISHARES GERMANY INDEX FUND COMMON 464286806   250,165 8,170 SH   SOLE   0 0 8,170
ISHARES GLOBAL ARGICULT COMMON 464286350   5,940 166 SH   SOLE   0 0 166
ISHARES GROWTH ALLOCATION ETF COMMON 464289867   91,744 1,629 SH   SOLE   0 0 1,629
ISHARES GROWTH ALLOCATION ETF COMMON 464289867   123,904 2,200 SH   DFND   0 0 2,200
ISHARES GSCI COMMODITY-INDEXED T COMMON 46428R107   10,898 492 SH   DFND   0 0 492
ISHARES GSCI COMMODITY-INDEXED T COMMON 46428R107   223,781 10,103 SH   SOLE   3,715 0 6,388
ISHARES HONG KONG COMMON 464286871   3,641 238 SH   SOLE   0 0 238
ISHARES HONG KONG COMMON 464286871   3,849 252 SH   DFND   0 0 252
ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0   458,892 19,265 SH   SOLE   1,144 0 18,121
ISHARES IBONDS DEC 2026 TERM COMMON 46435GAA0   464,133 19,485 SH   DFND   0 0 19,485
ISHARES IBOXX H/Y CORP BOND COMMON 464288513   6,510,011 84,392 SH   SOLE   39,506 0 44,886
ISHARES IBOXX H/Y CORP BOND COMMON 464288513   19,361,446 250,991 SH   DFND   242,251 0 8,740
ISHARES INC ETF COMMON 46434G764   891,845 15,065 SH   DFND   1,333 0 13,732
ISHARES INC ETF COMMON 46434G764   2,273,310 38,401 SH   SOLE   17,115 0 21,286
ISHARES INC ETF CORE MSCI COMMON 46434G103   12,289,591 229,583 SH   DFND   38,160 0 191,423
ISHARES INC ETF CORE MSCI COMMON 46434G103   53,685,688 1,002,908 SH   SOLE   524,745 0 478,163
ISHARES INC ETF EDGE MSCI COMMON 46434G889   8,307 178 SH   SOLE   0 0 178
ISHARES INC ETF EDGE MSCI COMMON 46434G889   29,682 636 SH   DFND   0 0 636
ISHARES INC ETF EM ESG SELECT COMMON 46434G863   148,706 4,435 SH   DFND   0 0 4,435
ISHARES INC ETF EM ESG SELECT COMMON 46434G863   2,575,104 76,800 SH   SOLE   71,627 0 5,173
ISHARES INC ETF GLOBAL GOLD COMMON 46434G855   77,556 2,809 SH   SOLE   0 0 2,809
ISHARES INC ETF GLOBAL SELECT COMMON 46434G848   26,335 645 SH   DFND   0 0 645
ISHARES INC ETF GLOBAL SELECT COMMON 46434G848   91,868 2,250 SH   SOLE   0 0 2,250
ISHARES INC ETF ITALY CAPPED ETF COMMON 46434G830   6,489 181 SH   SOLE   0 0 181
ISHARES INC ETF ITALY CAPPED ETF COMMON 46434G830   15,790 440 SH   DFND   0 0 440
ISHARES INC ETF JAPAN ETF COMMON 46434G822   2,338,520 34,269 SH   DFND   137 0 34,132
ISHARES INC ETF JAPAN ETF COMMON 46434G822   8,231,208 120,621 SH   SOLE   50,690 0 69,931
ISHARES INC ETF MALAYSIA ETF COMMON 46434G814   1,819 81 SH   SOLE   0 0 81
ISHARES INC ETF SINGAPORE ETF COMMON 46434G780   3,725 194 SH   DFND   0 0 194
ISHARES INC ETF SINGAPORE ETF COMMON 46434G780   4,128 215 SH   SOLE   0 0 215
ISHARES INC ETF TAIWAN ETF COMMON 46434G772   50,234 927 SH   DFND   0 0 927
ISHARES INC ETF TAIWAN ETF COMMON 46434G772   27,491,129 507,310 SH   SOLE   506,926 0 384
ISHARES INC GLB ENR PROD ETF COMMON 464286343   1,377 53 SH   SOLE   0 0 53
ISHARES INC GLB ENR PROD ETF COMMON 464286343   24,421 940 SH   DFND   0 0 940
ISHARES INC JP MRG EM CRP BD ETF COMMON 464286251   74,601 1,684 SH   DFND   0 0 1,684
ISHARES INC MSCI GLB SLV&MTL ETF COMMON 464286327   2,654 231 SH   SOLE   0 0 231
ISHARES INC MSCI SWEDEN INDEX FD COMMON 464286756   5,233 130 SH   SOLE   0 0 130
ISHARES INDEX FD INDEX FD COMMON 464288174   156,740 2,000 SH   DFND   0 0 2,000
ISHARES INDEX FUND INDEX FUND COMMON 464288703   169,018 2,919 SH   SOLE   0 0 2,919
ISHARES INDEX FUND INDEX FUND COMMON 464288703   832,225 14,371 SH   DFND   0 0 14,371
ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524   52,033 772 SH   DFND   0 0 772
ISHARES INTERNATIONAL DIVIDEND COMMON 46435G524   84,452 1,253 SH   SOLE   0 0 1,253
ISHARES ISRAEL INDEX FD COMMON 464286632   14,692 242 SH   SOLE   0 0 242
ISHARES JP MORGAN USD EMERGING COMMON 464288281   2,038,043 23,034 SH   DFND   365 0 22,669
ISHARES JP MORGAN USD EMERGING COMMON 464288281   4,754,528 53,736 SH   SOLE   2,157 0 51,579
ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653   1,326,111 12,912 SH   DFND   261 0 12,651
ISHARES LEHMAN 10-20 YEAR TR COMMON 464288653   3,570,023 34,762 SH   SOLE   1,461 0 33,301
ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646   2,013,578 39,297 SH   DFND   14,715 0 24,582
ISHARES LEHMAN 1-3 YEAR CREDIT COMMON 464288646   2,798,723 54,620 SH   SOLE   5,916 0 48,704
ISHARES LEHMAN CREDIT BOND FD COMMON 464288620   1,871,660 37,277 SH   DFND   1,011 0 36,266
ISHARES LEHMAN CREDIT BOND FD COMMON 464288620   4,709,840 93,803 SH   SOLE   4,145 0 89,658
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612   289,614 2,792 SH   DFND   295 0 2,497
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638   874,963 17,069 SH   DFND   2,081 0 14,988
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288638   6,409,858 125,046 SH   SOLE   88,380 0 36,666
ISHARES LEHMAN INTERMEDIATE FD COMMON 464288612   7,464,307 71,959 SH   SOLE   68,786 0 3,173
ISHARES LEHMAN MBS FIXED RATE BD COMMON 464288588   3,226,716 35,146 SH   DFND   1,788 0 33,358
ISHARES LEHMAN MBS FIXED RATE BD COMMON 464288588   6,943,433 75,628 SH   SOLE   2,171 0 73,457
ISHARES LEHMAN SHORT TREAS BD FD COMMON 464288679   2,126,495 19,244 SH   DFND   5,404 0 13,840
ISHARES LEHMAN SHORT TREAS BD FD COMMON 464288679   11,426,700 103,409 SH   SOLE   71,811 0 31,598
ISHARES MCSI CHILE INDEX FD COMMON 464286640   3,156 122 SH   SOLE   0 0 122
ISHARES MEXICO INDEX FD COMMON 464286822   109,504 1,934 SH   DFND   0 0 1,934
ISHARES MEXICO INDEX FD COMMON 464286822   171,415 3,028 SH   SOLE   0 0 3,028
ISHARES MORNINGSTAR LARGE VALUE COMMON 464288109   433,437 5,679 SH   SOLE   0 0 5,679
ISHARES MORNINGSTAR LARGE VALUE COMMON 464288109   672,251 8,808 SH   DFND   0 0 8,808
ISHARES MORNINGSTAR MID CORE COMMON 464288208   87,407 1,247 SH   SOLE   0 0 1,247
ISHARES MORNINGSTAR MID CORE COMMON 464288208   201,451 2,874 SH   DFND   0 0 2,874
ISHARES MORNINGSTAR MID GR I COMMON 464288307   883,475 13,040 SH   SOLE   9,472 0 3,568
ISHARES MORNINGSTAR MID GR I COMMON 464288307   917,931 13,549 SH   DFND   8,121 0 5,428
ISHARES MORNINGSTAR MID VL I COMMON 464288406   214,897 3,059 SH   SOLE   0 0 3,059
ISHARES MORNINGSTAR MID VL I COMMON 464288406   726,812 10,348 SH   DFND   0 0 10,348
ISHARES MORNINGSTAR SMALL CORE COMMON 464288505   53,820 999 SH   DFND   0 0 999
ISHARES MORNINGSTAR SMALL GROWTH COMMON 464288604   126,648 2,785 SH   DFND   0 0 2,785
ISHARES MORNINGSTAR SMALL GROWTH COMMON 464288604   159,225 3,501 SH   SOLE   2,169 0 1,332
ISHARES MORTGAGE REAL ESTATE COMMON 46435G342   150,533 6,793 SH   DFND   0 0 6,793
ISHARES MORTGAGE REAL ESTATE COMMON 46435G342   156,693 7,071 SH   SOLE   0 0 7,071
ISHARES MSCI ACWI INDX FUND COMMON 464288257   1,040,764 9,259 SH   DFND   1,033 0 8,226
ISHARES MSCI ACWI INDX FUND COMMON 464288257   8,848,597 78,724 SH   SOLE   36,171 0 42,553
ISHARES MSCI ACWX INDEX FUND COMMON 464288240   1,486,853 27,985 SH   DFND   12,923 0 15,062
ISHARES MSCI ACWX INDEX FUND COMMON 464288240   8,149,952 153,396 SH   SOLE   138,685 0 14,711
ISHARES MSCI ALL COUNTRY ASIA COMMON 464288182   247,755 3,442 SH   SOLE   0 0 3,442
ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885   3,004,703 29,371 SH   SOLE   16,694 0 12,677
ISHARES MSCI EAFE GROWTH INDEX COMMON 464288885   3,652,147 35,700 SH   DFND   5,691 0 30,009
ISHARES MSCI EAFE SELECT ETF COMMON 46435G516   363,964 4,620 SH   DFND   0 0 4,620
ISHARES MSCI EAFE SELECT ETF COMMON 46435G516   592,432 7,520 SH   SOLE   0 0 7,520
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   1,048,637 17,012 SH   DFND   950 0 16,062
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   2,829,190 45,899 SH   SOLE   31,664 0 14,235
ISHARES MSCI EAFE VALUE INDEX FD COMMON 464288877   3,282,046 61,879 SH   DFND   1,172 0 60,707
ISHARES MSCI EAFE VALUE INDEX FD COMMON 464288877   5,487,817 103,466 SH   SOLE   58,393 0 45,073
ISHARES MSCI EMERGING MARKETS COMMON 464286426   231,864 3,199 SH   DFND   0 0 3,199
ISHARES MSCI EMERGING MARKETS COMMON 464286426   5,170,361 71,335 SH   SOLE   70,856 0 479
ISHARES MSCI EUROPE FINANCIA COMMON 464289180   356,731 15,954 SH   SOLE   0 0 15,954
ISHARES MSCI EUROPE FINANCIA COMMON 464289180   627,086 28,045 SH   DFND   0 0 28,045
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   3,071,571 29,577 SH   DFND   17,144 0 12,433
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570   4,111,045 39,586 SH   SOLE   5,457 0 34,129
ISHARES MSCI USA ESG SELECT COMMON 464288802   51,037 454 SH   DFND   0 0 454
ISHARES MSCI USA ESG SELECT COMMON 464288802   647,592 5,763 SH   SOLE   0 0 5,763
ISHARES MSCI USA MOMENTUM INDEX COMMON 46432F396   380,581 1,953 SH   DFND   0 0 1,953
ISHARES MSCI USA MOMENTUM INDEX COMMON 46432F396   3,371,462 17,301 SH   SOLE   0 0 17,301
ISHARES MSCI USA QUALITY FAC COMMON 46432F339   4,614,789 27,025 SH   DFND   2,179 0 24,846
ISHARES MSCI USA QUALITY FAC COMMON 46432F339   32,303,672 189,176 SH   SOLE   152,181 0 36,995
ISHARES PACIFIC EX-JAPAN FD COMMON 464286665   141,476 3,290 SH   DFND   0 0 3,290
ISHARES PACIFIC EX-JAPAN FD COMMON 464286665   499,875 11,625 SH   SOLE   0 0 11,625
ISHARES REAL ESTATE 50 INDEX COMMON 464288521   77,073 1,439 SH   DFND   1,439 0 0
ISHARES REAL ESTATE 50 INDEX COMMON 464288521   614,655 11,476 SH   SOLE   6,291 0 5,185
ISHARES RUSSELL 200 GROWTH INDEX COMMON 464289438   716,497 3,340 SH   DFND   0 0 3,340
ISHARES RUSSELL 200 GROWTH INDEX COMMON 464289438   1,859,888 8,670 SH   SOLE   1,534 0 7,136
ISHARES RUSSELL 200 INDEX FD COMMON 464289446   9,377 70 SH   DFND   0 0 70
ISHARES RUSSELL 200 INDEX FD COMMON 464289446   135,156 1,009 SH   SOLE   0 0 1,009
ISHARES RUSSELL 2500 EFT COMMON 46435G268   11,750 188 SH   DFND   0 0 188
ISHARES RUSSELL 2500 EFT COMMON 46435G268   85,950 1,373 SH   SOLE   0 0 1,373
ISHARES RUSSELL MICROCAP INDEX COMMON 464288869   7,980 70 SH   DFND   70 0 0
ISHARES RUSSELL MICROCAP INDEX COMMON 464288869   104,196 914 SH   SOLE   0 0 914
ISHARES S & P GLOBAL CLEAN COMMON 464288224   77,496 5,818 SH   DFND   4,818 0 1,000
ISHARES S & P GLOBAL CLEAN COMMON 464288224   122,397 9,189 SH   SOLE   7,120 0 2,069
ISHARES S KOREA INDEX FUND COMMON 464286772   160,266 2,425 SH   DFND   0 0 2,425
ISHARES S KOREA INDEX FUND COMMON 464286772   17,472,350 264,372 SH   SOLE   263,103 0 1,269
ISHARES S&P ASIA 50 INDEX FUND COMMON 464288430   32,548 485 SH   SOLE   0 0 485
ISHARES S&P CALIFORNIA AMT-FREE COMMON 464288356   762,647 13,408 SH   SOLE   0 0 13,408
ISHARES S&P CON ALLOCATION COMMON 464289883   21,957 595 SH   DFND   0 0 595
ISHARES S&P CON ALLOCATION COMMON 464289883   93,837 2,541 SH   SOLE   0 0 2,541
ISHARES S&P GLOBAL CONSUMER COMMON 464288737   31,749 528 SH   DFND   0 0 528
ISHARES S&P GLOBAL CONSUMER COMMON 464288737   206,997 3,444 SH   SOLE   166 0 3,278
ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729   85,022 629 SH   SOLE   45 0 584
ISHARES S&P GLOBAL INDUSTRIAL COMMON 464288729   479,630 3,550 SH   DFND   2,855 0 695
ISHARES S&P GLOBAL INFRASTRUCURE COMMON 464288372   550,553 11,489 SH   DFND   1,917 0 9,572
ISHARES S&P GLOBAL INFRASTRUCURE COMMON 464288372   1,219,852 25,456 SH   SOLE   23,027 0 2,429
ISHARES S&P GLOBAL MATERIALS COMMON 464288695   72,017 848 SH   SOLE   0 0 848
ISHARES S&P GLOBAL UTILITIES COMMON 464288711   41,789 698 SH   SOLE   0 0 698
ISHARES S&P INDIA NIFTY 50 INDEX COMMON 464289529   26,830 500 SH   DFND   0 0 500
ISHARES S&P INDIA NIFTY 50 INDEX COMMON 464289529   66,002 1,230 SH   SOLE   0 0 1,230
ISHARES S&P MODERATE ALLOCATION COMMON 464289875   22,408 521 SH   SOLE   0 0 521
ISHARES S&P MODERATE ALLOCATION COMMON 464289875   64,816 1,507 SH   DFND   0 0 1,507
ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414   11,454,782 107,506 SH   DFND   40,201 0 67,305
ISHARES S&P NATIONAL MUNICIPAL COMMON 464288414   26,616,783 249,806 SH   SOLE   126,718 0 123,088
ISHARES S&P PREF STK INDX FD COMMON 464288687   1,831,829 58,061 SH   DFND   8,098 0 49,963
ISHARES S&P PREF STK INDX FD COMMON 464288687   5,252,226 166,473 SH   SOLE   52,464 0 114,009
ISHARES S&P SHORT TERM NATL MUNI COMMON 464288158   3,819,600 36,534 SH   DFND   20,093 0 16,441
ISHARES S&P SHORT TERM NATL MUNI COMMON 464288158   14,283,158 136,616 SH   SOLE   94,161 0 42,455
ISHARES S&P WORLD EX-US PROPERTY COMMON 464288422   122,105 4,675 SH   SOLE   0 0 4,675
ISHARES S&P/CITIGROUP INTL COMMON 464288117   24,247 628 SH   DFND   0 0 628
ISHARES S&P/CITIGROUP INTL COMMON 464288117   371,660 9,626 SH   SOLE   9,105 0 521
ISHARES SHORT-TERM U.S. BOND ETF COMMON 46432F859   18,190 384 SH   DFND   0 0 384
ISHARES SHORT-TERM U.S. BOND ETF COMMON 46432F859   718,745 15,173 SH   SOLE   0 0 15,173
ISHARES SILVER TR COMMON 46428Q109   496,673 18,693 SH   DFND   0 0 18,693
ISHARES SILVER TR COMMON 46428Q109   1,418,036 53,370 SH   SOLE   28,441 0 24,929
ISHARES SOUTH AFRICA INDEX COMMON 464286780   1,560 36 SH   DFND   0 0 36
ISHARES SOUTH AFRICA INDEX COMMON 464286780   3,422 79 SH   SOLE   0 0 79
ISHARES SPAIN INDEX FD COMMON 464286764   3,529 113 SH   DFND   0 0 113
ISHARES SPAIN INDEX FD COMMON 464286764   21,955 703 SH   SOLE   0 0 703
ISHARES SWITZERLAND INDEX COMMON 464286749   7,762 161 SH   SOLE   0 0 161
ISHARES SWITZERLAND INDEX COMMON 464286749   103,783 2,153 SH   DFND   0 0 2,153
ISHARES THAILAND INDEX FD COMMON 464286624   1,899 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407   227,627 5,394 SH   DFND   0 0 5,394
ISHARES TR 0-5 YEAR HIGH YIELD COMMON 46434V407   546,532 12,951 SH   SOLE   0 0 12,951
ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100   236,301 4,798 SH   DFND   0 0 4,798
ISHARES TR 0-5 YEAR INVESTMENT COMMON 46434V100   1,872,879 38,028 SH   SOLE   0 0 38,028
ISHARES TR 1000 ETF COMMON 464287622   21,773,988 73,180 SH   DFND   61,685 0 11,495
ISHARES TR 1000 ETF COMMON 464287622   175,455,553 589,687 SH   SOLE   550,233 0 39,454
ISHARES TR 2000 ETF COMMON 464287655   13,503,916 66,558 SH   DFND   26,214 0 40,344
ISHARES TR 2000 ETF COMMON 464287655   49,447,633 243,716 SH   SOLE   152,631 0 91,085
ISHARES TR ACWI LOW CARBON COMMON 46434V464   628,786 3,431 SH   DFND   0 0 3,431
ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747   132,023 1,327 SH   DFND   0 0 1,327
ISHARES TR BARCLAYS 0-5 YEAR COMMON 46429B747   735,077 7,388 SH   SOLE   119 0 7,269
ISHARES TR BARCLAYS 1-3YR TRS BD COMMON 464287457   26,481,624 324,331 SH   SOLE   202,255 0 122,076
ISHARES TR BARCLAYS 1-3YR TRS BD COMMON 464287457   4,989,795 61,112 SH   DFND   20,506 0 40,606
ISHARES TR BARCLAYS AGGREGATE BD COMMON 464287226   48,703,857 501,740 SH   SOLE   235,877 0 265,863
ISHARES TR BARCLAYS AGGREGATE BD COMMON 464287226   10,652,558 109,741 SH   DFND   38,995 0 70,746
ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366   32,489 692 SH   DFND   0 0 692
ISHARES TR BARCLAYS CMBS BOND COMMON 46429B366   647,112 13,783 SH   SOLE   0 0 13,783
ISHARES TR BARCLAYS US TREASURY COMMON 464287176   2,490,931 23,328 SH   DFND   530 0 22,798
ISHARES TR BARCLAYS US TREASURY COMMON 464287176   3,779,244 35,393 SH   SOLE   1,277 0 34,116
ISHARES TR BB RAT CORP BD COMMON 46435U192   1,951 84 SH   SOLE   0 0 84
ISHARES TR BB RAT CORP BD COMMON 46435U135   13,188 287 SH   SOLE   0 0 287
ISHARES TR BB RAT CORP BD COMMON 46435U473   34,101 741 SH   SOLE   0 0 741
ISHARES TR BB RAT CORP BD COMMON 46435U556   41,819 1,260 SH   DFND   0 0 1,260
ISHARES TR BB RAT CORP BD COMMON 46435U184   43,087 1,854 SH   SOLE   0 0 1,854
ISHARES TR BB RAT CORP BD COMMON 46435U168   68,754 2,954 SH   SOLE   0 0 2,954
ISHARES TR BB RAT CORP BD COMMON 46435U168   72,571 3,118 SH   DFND   0 0 3,118
ISHARES TR BB RAT CORP BD COMMON 46435U713   237,409 5,636 SH   DFND   0 0 5,636
ISHARES TR BB RAT CORP BD COMMON 46435U556   390,945 11,779 SH   SOLE   0 0 11,779
ISHARES TR BB RAT CORP BD COMMON 46435U713   545,243 12,945 SH   SOLE   375 0 12,570
ISHARES TR BB RAT CORP BD COMMON 46435U473   970,332 21,085 SH   DFND   20,830 0 255
ISHARES TR BB RAT CORP BD COMMON 46435U853   1,301,477 35,873 SH   DFND   0 0 35,873
ISHARES TR BB RAT CORP BD COMMON 46435U853   3,344,045 92,173 SH   SOLE   0 0 92,173
ISHARES TR BB RAT CORP BD ESG COMMON 46435U663   95,001 2,468 SH   SOLE   0 0 2,468
ISHARES TR BB RAT CORP BD ESG COMMON 46435U549   189,749 4,071 SH   SOLE   4,071 0 0
ISHARES TR BB RAT CORP BD I BOND COMMON 46435U325   133,932 5,353 SH   DFND   0 0 5,353
ISHARES TR BB RAT CORP BD IBOND COMMON 46435UAA9   214,163 9,025 SH   DFND   0 0 9,025
ISHARES TR BB RAT CORP BD IBOND COMMON 46435UAA9   282,862 11,920 SH   SOLE   287 0 11,633
ISHARES TR BB RAT CORP BD IBONDS COMMON 46435U283   20,883 835 SH   SOLE   0 0 835
ISHARES TR BB RAT CORP BD IBONDS COMMON 46435U515   40,004 1,615 SH   SOLE   0 0 1,615
ISHARES TR BB RAT CORP BD IBONDS COMMON 46435U259   97,912 3,867 SH   DFND   0 0 3,867
ISHARES TR BB RAT CORP BD IBONDS COMMON 46435U259   191,799 7,575 SH   SOLE   0 0 7,575
ISHARES TR BB RAT CORP BD IBONDS COMMON 46435U515   257,435 10,393 SH   DFND   0 0 10,393
ISHARES TR BB RAT CORP BD IBONDS COMMON 46435U283   404,962 16,192 SH   DFND   0 0 16,192
ISHARES TR BB RAT CORP BD SELF COMMON 46435U366   38,502 1,350 SH   SOLE   1,300 0 50
ISHARES TR CHINA A ETD COMMON 46434V514   20,264 800 SH   SOLE   800 0 0
ISHARES TR COHEN & STEERS RLTY COMMON 464287564   365,625 6,382 SH   DFND   490 0 5,892
ISHARES TR COHEN & STEERS RLTY COMMON 464287564   2,117,264 36,957 SH   SOLE   22,161 0 14,796
ISHARES TR CORE DIV GRWTH COMMON 46434V621   3,853,302 66,886 SH   DFND   45,036 0 21,850
ISHARES TR CORE DIV GRWTH COMMON 46434V621   29,877,247 518,612 SH   SOLE   374,889 0 143,723
ISHARES TR CORE MSCI EUROPE COMMON 46434V738   138,901 2,439 SH   DFND   0 0 2,439
ISHARES TR CORE MSCI EUROPE COMMON 46434V738   760,797 13,359 SH   SOLE   0 0 13,359
ISHARES TR CORE MSCI PACIFIC ET COMMON 46434V696   51,547 842 SH   SOLE   0 0 842
ISHARES TR CORE RUSSELL U.S. COMMON 464287671   1,458,762 11,443 SH   DFND   0 0 11,443
ISHARES TR CORE RUSSELL U.S. COMMON 464287671   5,940,092 46,596 SH   SOLE   13,573 0 33,023
ISHARES TR CORE RUSSELL U.S. VA COMMON 464287663   787,721 8,938 SH   DFND   0 0 8,938
ISHARES TR CORE RUSSELL U.S. VA COMMON 464287663   4,082,577 46,324 SH   SOLE   34,226 0 12,098
ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613   2,451,095 54,204 SH   DFND   10,895 0 43,309
ISHARES TR CORE TOTAL BOND ETF COMMON 46434V613   6,293,646 139,178 SH   SOLE   78,143 0 61,035
ISHARES TR CURR HEDGED MSCI COMMON 46434V886   28,366 650 SH   DFND   0 0 650
ISHARES TR CURR HEDGED MSCI COMMON 46434V886   140,608 3,222 SH   SOLE   0 0 3,222
ISHARES TR CURR HEDGED MSCI EAFE COMMON 46434V803   570,764 16,053 SH   DFND   787 0 15,266
ISHARES TR CURR HEDGED MSCI EAFE COMMON 46434V803   45,802,129 1,288,205 SH   SOLE   1,262,837 0 25,368
ISHARES TR DJ SELECT DIVIDEND COMMON 464287168   17,755,624 146,765 SH   DFND   86,556 0 60,209
ISHARES TR DJ SELECT DIVIDEND COMMON 464287168   41,672,892 344,461 SH   SOLE   263,593 0 80,868
ISHARES TR DJ TRANSPORTATION AVG COMMON 464287192   143,684 2,196 SH   DFND   0 0 2,196
ISHARES TR DJ TRANSPORTATION AVG COMMON 464287192   314,391 4,805 SH   SOLE   0 0 4,805
ISHARES TR DJ US COMMON 464287713   72,045 3,317 SH   SOLE   0 0 3,317
ISHARES TR DJ US BASIC MATERIAL COMMON 464287838   339,804 2,427 SH   SOLE   0 0 2,427
ISHARES TR DJ US CONSUMER COMMON 464287580   208,564 2,566 SH   SOLE   0 0 2,566
ISHARES TR DJ US CONSUMER COMMON 464287580   476,951 5,868 SH   DFND   5,759 0 109
ISHARES TR DJ US ENERGY SECTOR COMMON 464287796   103,632 2,159 SH   SOLE   0 0 2,159
ISHARES TR DJ US ENERGY SECTOR COMMON 464287796   327,648 6,826 SH   DFND   0 0 6,826
ISHARES TR DJ US FINANCIAL SECT COMMON 464287788   7,282 77 SH   DFND   0 0 77
ISHARES TR DJ US FINANCIAL SECT COMMON 464287788   828,244 8,758 SH   SOLE   106 0 8,652
ISHARES TR DJ US FINL SVCS INDEX COMMON 464287770   481,160 7,379 SH   DFND   210 0 7,169
ISHARES TR DJ US FINL SVCS INDEX COMMON 464287770   890,518 13,656 SH   SOLE   244 0 13,412
ISHARES TR DJ US HEALTHCARE SEC COMMON 464287762   126,216 2,060 SH   DFND   0 0 2,060
ISHARES TR DJ US HEALTHCARE SEC COMMON 464287762   494,388 8,069 SH   SOLE   0 0 8,069
ISHARES TR DJ US INDUSTRIAL SEC COMMON 464287754   147,747 1,237 SH   DFND   0 0 1,237
ISHARES TR DJ US INDUSTRIAL SEC COMMON 464287754   937,604 7,850 SH   SOLE   0 0 7,850
ISHARES TR DJ US REAL ESTATE ETF COMMON 464287739   206,792 2,357 SH   DFND   337 0 2,020
ISHARES TR DJ US REAL ESTATE ETF COMMON 464287739   1,686,246 19,219 SH   SOLE   15,616 0 3,603
ISHARES TR DJ US TECHNOLOGY SEC COMMON 464287721   1,840,314 12,228 SH   DFND   3,255 0 8,973
ISHARES TR DJ US TECHNOLOGY SEC COMMON 464287721   7,179,989 47,708 SH   SOLE   23,788 0 23,920
ISHARES TR DJ US UTILITIES SECT COMMON 464287697   335,262 3,815 SH   SOLE   2,800 0 1,015
ISHARES TR DJ US UTILITIES SECT COMMON 464287697   718,946 8,181 SH   DFND   8,020 0 161
ISHARES TR DOW JONES U S INDEX COMMON 464287846   132,310 1,000 SH   DFND   0 0 1,000
ISHARES TR DOW JONES U S INDEX COMMON 464287846   4,348,117 32,863 SH   SOLE   8,966 0 23,897
ISHARES TR EDGE MSCI INTL COMMON 46434V449   191,167 4,941 SH   DFND   0 0 4,941
ISHARES TR EDGE MSCI INTL COMMON 46434V456   214,639 5,497 SH   DFND   0 0 5,497
ISHARES TR EDGE MSCI INTL COMMON 46434V449   240,888 6,226 SH   SOLE   0 0 6,226
ISHARES TR EDGE MSCI INTL COMMON 46434V456   6,632,863 169,856 SH   SOLE   122,361 0 47,495
ISHARES TR EDGE MSCI MULTIFACTOR COMMON 46434V282   19,993 359 SH   SOLE   0 0 359
ISHARES TR EDGE MSCI MULTIFACTOR COMMON 46434V290   72,534 1,185 SH   SOLE   1,185 0 0
ISHARES TR EMERGING MKT COMMON 464287234   3,797,574 89,166 SH   DFND   33,873 0 55,293
ISHARES TR EMERGING MKT COMMON 464287234   17,806,797 418,098 SH   SOLE   313,042 0 105,056
ISHARES TR ESG USD CORPT COMMON 46435G193   258,758 11,389 SH   SOLE   9,235 0 2,154
ISHARES TR ETF COMMON 464287812   39,647 603 SH   DFND   0 0 603
ISHARES TR ETF COMMON 464287812   55,625 846 SH   SOLE   0 0 846
ISHARES TR ETF COMMON 464287465   21,093,620 269,292 SH   DFND   142,360 0 126,932
ISHARES TR ETF COMMON 464287465   112,378,818 1,434,684 SH   SOLE   1,032,442 0 402,242
ISHARES TR EXPONENTIAL TECH ETF COMMON 46434V381   357,098 6,070 SH   SOLE   0 0 6,070
ISHARES TR FALN ANGLS USD COMMON 46435G474   275,377 10,515 SH   SOLE   0 0 10,515
ISHARES TR FALN ANGLS USD COMMON 46435G474   550,942 21,036 SH   DFND   0 0 21,036
ISHARES TR FLOATING RATE NOTE COMMON 46429B655   1,737,571 34,010 SH   DFND   0 0 34,010
ISHARES TR FLOATING RATE NOTE COMMON 46429B655   16,952,934 331,825 SH   SOLE   910 0 330,915
ISHARES TR FTSE/XINHUA CHINA 25 COMMON 464287184   43,923 1,690 SH   SOLE   650 0 1,040
ISHARES TR GLOBAL REIT ETF COMMON 46434V647   91,464 3,934 SH   DFND   0 0 3,934
ISHARES TR GLOBAL REIT ETF COMMON 46434V647   714,134 30,715 SH   SOLE   0 0 30,715
ISHARES TR GS$ INVESTOP CORP BD COMMON 464287242   3,709,528 34,630 SH   DFND   2,986 0 31,644
ISHARES TR GS$ INVESTOP CORP BD COMMON 464287242   5,843,227 54,548 SH   SOLE   6,522 0 48,026
ISHARES TR HIGH DIVIDEND EQUITY COMMON 46429B663   2,979,133 27,407 SH   DFND   20,346 0 7,061
ISHARES TR HIGH DIVIDEND EQUITY COMMON 46429B663   17,936,683 165,011 SH   SOLE   142,521 0 22,490
ISHARES TR HIGH YLD BD ETF COMMON 46435G250   74,072 1,595 SH   DFND   0 0 1,595
ISHARES TR HIGH YLD BD ETF COMMON 46435G250   108,902 2,345 SH   SOLE   0 0 2,345
ISHARES TR IBOND COMMON 46436E296   40,773 1,817 SH   SOLE   762 0 1,055
ISHARES TR IBOND COMMON 46436E528   93,335 4,074 SH   DFND   0 0 4,074
ISHARES TR IBOND COMMON 46436E759   95,680 1,419 SH   SOLE   1,419 0 0
ISHARES TR IBOND COMMON 46436E312   159,959 6,513 SH   DFND   0 0 6,513
ISHARES TR IBOND COMMON 46436E486   207,871 10,245 SH   SOLE   0 0 10,245
ISHARES TR IBOND COMMON 46436E312   255,670 10,410 SH   SOLE   0 0 10,410
ISHARES TR IBOND COMMON 46436E486   322,063 15,873 SH   DFND   0 0 15,873
ISHARES TR IBOND 0-3 MONTH COMMON 46436E718   1,191,356 11,830 SH   DFND   26 0 11,804
ISHARES TR IBOND 0-3 MONTH COMMON 46436E718   1,912,983 18,995 SH   SOLE   222 0 18,773
ISHARES TR IBOND 20 YEAR TR BD COMMON 46436E338   92,050 3,585 SH   SOLE   0 0 3,585
ISHARES TR IBOND 27 TRM TS COMMON 46436E841   65,651 2,974 SH   SOLE   2,474 0 500
ISHARES TR IBOND DEC 2024 TERM COMMON 46436E874   216,947 9,047 SH   SOLE   0 0 9,047
ISHARES TR IBOND DEC 2025 TERM COMMON 46436E866   195,884 8,436 SH   SOLE   0 0 8,436
ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205   285,325 12,586 SH   DFND   0 0 12,586
ISHARES TR IBOND DEC 2029 TERM COMMON 46436E205   291,468 12,857 SH   SOLE   0 0 12,857
ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726   38,693 1,820 SH   SOLE   0 0 1,820
ISHARES TR IBOND DEC 2030 TERM COMMON 46436E726   364,949 17,166 SH   DFND   0 0 17,166
ISHARES TR IBOND DEC ETF COMMON 46436E593   201,885 10,474 SH   SOLE   710 0 9,764
ISHARES TR IBOND ESG ADVANCED COMMON 46436E619   112,928 2,654 SH   SOLE   2,654 0 0
ISHARES TR IBOND ESG ADVANCED COMMON 46436E767   170,110 3,652 SH   SOLE   3,652 0 0
ISHARES TR IBOND MSCI KUWAIT ETF COMMON 46436E817   1,002,786 32,152 SH   SOLE   32,152 0 0
ISHARES TR IBONDS 26 TRM TS ETF COMMON 46436E858   45,106 1,991 SH   SOLE   1,506 0 485
ISHARES TR IBONDS 28 TRM TS ETF COMMON 46436E833   17,071 782 SH   SOLE   782 0 0
ISHARES TR IBONDS 29 TRM TS ETF COMMON 46436E825   13,677 640 SH   SOLE   640 0 0
ISHARES TR IBONDS DEC 2031 ETF COMMON 46436E460   50,742 2,541 SH   SOLE   0 0 2,541
ISHARES TR IBONDS DEC ETF COMMON 46436E130   24,595 976 SH   SOLE   541 0 435
ISHARES TR IBONDS DEC ETF COMMON 46436E130   160,574 6,372 SH   DFND   0 0 6,372
ISHARES TR IBONDS DECEMBER 2024 COMMON 46434VBG4   355,690 14,154 SH   DFND   0 0 14,154
ISHARES TR IBONDS DECEMBER 2024 COMMON 46434VBG4   380,644 15,147 SH   SOLE   0 0 15,147
ISHARES TR IBONDS DECEMBER 2025 COMMON 46434VBD1   353,111 14,204 SH   DFND   0 0 14,204
ISHARES TR IBONDS DECEMBER 2025 COMMON 46434VBD1   360,818 14,514 SH   SOLE   0 0 14,514
ISHARES TR INVESTMENT GRADE ETF COMMON 46435G219   129,886 2,928 SH   SOLE   0 0 2,928
ISHARES TR INVESTMENT GRADE ETF COMMON 46435G219   261,591 5,897 SH   DFND   1,385 0 4,512
ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432   4,591,629 50,029 SH   DFND   1,865 0 48,164
ISHARES TR LEHMAN 20 YR TREAS COMMON 464287432   9,583,420 104,417 SH   SOLE   6,464 0 97,953
ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440   3,303,972 35,280 SH   DFND   0 0 35,280
ISHARES TR LEHMAN 7-10YR TREAS COMMON 464287440   3,949,647 42,175 SH   SOLE   935 0 41,240
ISHARES TR MORNINGSTAR COMMON 464287119   454,507 5,583 SH   SOLE   0 0 5,583
ISHARES TR MORNINGSTAR COMMON 464287119   758,578 9,318 SH   DFND   0 0 9,318
ISHARES TR MORNINGSTAR LG CORE COMMON 464287127   642,854 8,552 SH   SOLE   0 0 8,552
ISHARES TR MSCI CHINA INDEX FUND COMMON 46429B671   92,765 2,200 SH   DFND   0 0 2,200
ISHARES TR MSCI CHINA INDEX FUND COMMON 46429B671   7,765,212 184,141 SH   SOLE   162,390 0 21,751
ISHARES TR MSCI DENMARK CAPPED COMMON 46429B523   1,383 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689   752,405 10,849 SH   DFND   4,970 0 5,879
ISHARES TR MSCI EAFE MINIMUM COMMON 46429B689   6,731,926 97,065 SH   SOLE   79,427 0 17,638
ISHARES TR MSCI INDIA INDEX COMMON 46429B598   1,039,767 18,640 SH   DFND   0 0 18,640
ISHARES TR MSCI INDIA INDEX COMMON 46429B598   28,032,968 502,563 SH   SOLE   493,754 0 8,809
ISHARES TR MSCI INDIA SMALL-CAP COMMON 46429B614   49,013 606 SH   SOLE   450 0 156
ISHARES TR MSCI INDONESIA COMMON 46429B309   16,495 856 SH   DFND   0 0 856
ISHARES TR MSCI INDONESIA COMMON 46429B309   2,262,375 117,404 SH   SOLE   117,129 0 275
ISHARES TR MSCI IRELAND CAPPED COMMON 46429B507   28,855 448 SH   SOLE   0 0 448
ISHARES TR MSCI POLAND COMMON 46429B606   6,206 253 SH   SOLE   0 0 253
ISHARES TR MSCI USA MINIMUM COMMON 46429B697   2,438,366 29,042 SH   DFND   7,008 0 22,034
ISHARES TR MSCI USA MINIMUM COMMON 46429B697   15,692,078 186,899 SH   SOLE   110,239 0 76,660
ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556   722,948 5,267 SH   DFND   300 0 4,967
ISHARES TR NASDAQ BIOTECH INDX COMMON 464287556   1,768,852 12,887 SH   SOLE   235 0 12,652
ISHARES TR QATAR ETF COMMON 46434V779   1,138,472 67,445 SH   SOLE   67,445 0 0
ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614   43,994,456 120,695 SH   DFND   36,277 0 84,418
ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614   189,502,057 519,882 SH   SOLE   357,156 0 162,726
ISHARES TR RUSSELL 1000 VALUE E COMMON 464287598   27,793,792 159,304 SH   DFND   63,872 0 95,432
ISHARES TR RUSSELL 1000 VALUE E COMMON 464287598   148,264,373 849,799 SH   SOLE   591,301 0 258,498
ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648   5,276,722 20,100 SH   DFND   14,803 0 5,297
ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648   13,172,589 50,176 SH   SOLE   19,158 0 31,018
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630   3,007,858 19,750 SH   DFND   5,625 0 14,125
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630   14,582,461 95,748 SH   SOLE   45,336 0 50,412
ISHARES TR RUSSELL 3000 INDEX COMMON 464287689   9,285,147 30,081 SH   DFND   0 0 30,081
ISHARES TR RUSSELL 3000 INDEX COMMON 464287689   21,348,281 69,162 SH   SOLE   44,166 0 24,996
ISHARES TR RUSSELL MIDCAP GRWTH COMMON 464287481   5,522,075 50,041 SH   DFND   7,680 0 42,361
ISHARES TR RUSSELL MIDCAP GRWTH COMMON 464287481   23,838,488 216,026 SH   SOLE   123,492 0 92,534
ISHARES TR RUSSELL MIDCAP INDEX COMMON 464287499   9,320,995 114,960 SH   DFND   22,672 0 92,288
ISHARES TR RUSSELL MIDCAP INDEX COMMON 464287499   35,882,969 442,563 SH   SOLE   250,835 0 191,728
ISHARES TR RUSSELL MIDCAP VALUE COMMON 464287473   3,387,487 28,056 SH   DFND   6,239 0 21,817
ISHARES TR RUSSELL MIDCAP VALUE COMMON 464287473   9,422,675 78,041 SH   SOLE   4,261 0 73,780
ISHARES TR S&P 100 INDEX FUND COMMON 464287101   1,118,782 4,233 SH   DFND   82 0 4,151
ISHARES TR S&P 100 INDEX FUND COMMON 464287101   2,350,420 8,893 SH   SOLE   172 0 8,721
ISHARES TR S&P 1500 INDEX FD COMMON 464287150   2,931,134 24,677 SH   DFND   8,193 0 16,484
ISHARES TR S&P 1500 INDEX FD COMMON 464287150   12,243,429 103,077 SH   SOLE   12,988 0 90,089
ISHARES TR S&P 500 GROWTH INDEX COMMON 464287309   37,575,054 406,041 SH   DFND   90,665 0 315,376
ISHARES TR S&P 500 GROWTH INDEX COMMON 464287309   62,853,943 679,208 SH   SOLE   291,507 0 387,701
ISHARES TR S&P 500 VALUE INDEX COMMON 464287408   21,513,987 118,202 SH   DFND   5,629 0 112,573
ISHARES TR S&P 500 VALUE INDEX COMMON 464287408   48,417,035 266,013 SH   SOLE   127,364 0 138,649
ISHARES TR S&P EUROPE 350 COMMON 464287861   56,129 1,025 SH   DFND   0 0 1,025
ISHARES TR S&P EUROPE 350 COMMON 464287861   877,310 16,021 SH   SOLE   0 0 16,021
ISHARES TR S&P GLBL ENERGY COMMON 464287341   48,774 1,175 SH   SOLE   370 0 805
ISHARES TR S&P GLBL ENERGY COMMON 464287341   90,326 2,176 SH   DFND   167 0 2,009
ISHARES TR S&P GLOBAL 100 INDEX COMMON 464287572   84,990 880 SH   DFND   0 0 880
ISHARES TR S&P GLOBAL 100 INDEX COMMON 464287572   641,871 6,646 SH   SOLE   0 0 6,646
ISHARES TR S&P GLOBAL FINL COMMON 464287333   4,084 48 SH   SOLE   0 0 48
ISHARES TR S&P GLOBAL FINL COMMON 464287333   139,690 1,642 SH   DFND   0 0 1,642
ISHARES TR S&P GLOBAL HEALTHCARE COMMON 464287325   205,733 2,216 SH   DFND   0 0 2,216
ISHARES TR S&P GLOBAL HEALTHCARE COMMON 464287325   433,837 4,673 SH   SOLE   547 0 4,126
ISHARES TR S&P GLOBAL TECH COMMON 464287291   44,640 539 SH   DFND   0 0 539
ISHARES TR S&P GLOBAL TECH COMMON 464287291   179,305 2,165 SH   SOLE   0 0 2,165
ISHARES TR S&P GLOBAL TELECOM COMMON 464287275   15,980 180 SH   DFND   180 0 0
ISHARES TR S&P GLOBAL TELECOM COMMON 464287275   27,699 312 SH   SOLE   0 0 312
ISHARES TR S&P LATIN AMER 40 COMMON 464287390   38,216 1,543 SH   SOLE   0 0 1,543
ISHARES TR S&P LATIN AMER 40 COMMON 464287390   55,784 2,253 SH   DFND   0 0 2,253
ISHARES TR S&P MIDCAP 400 GROWTH COMMON 464287606   5,787,204 65,682 SH   DFND   12,939 0 52,743
ISHARES TR S&P MIDCAP 400 GROWTH COMMON 464287606   12,015,675 136,371 SH   SOLE   45,366 0 91,005
ISHARES TR S&P MIDCAP 400 VALUE COMMON 464287705   3,252,209 28,664 SH   DFND   0 0 28,664
ISHARES TR S&P MIDCAP 400 VALUE COMMON 464287705   10,874,581 95,845 SH   SOLE   27,039 0 68,806
ISHARES TR S&P MID-CAP ETF COMMON 464287507   60,296,630 1,030,359 SH   DFND   191,739 0 838,620
ISHARES TR S&P MID-CAP ETF COMMON 464287507   108,339,358 1,851,322 SH   SOLE   1,179,467 0 671,855
ISHARES TR S&P NORTH AMERICAN COMMON 464287549   67,998 721 SH   DFND   0 0 721
ISHARES TR S&P NORTH AMERICAN COMMON 464287374   196,240 4,460 SH   SOLE   1,466 0 2,994
ISHARES TR S&P NORTH AMERICAN COMMON 464287515   260,619 2,999 SH   DFND   0 0 2,999
ISHARES TR S&P NORTH AMERICAN COMMON 464287523   576,868 2,339 SH   DFND   0 0 2,339
ISHARES TR S&P NORTH AMERICAN COMMON 464287374   688,124 15,639 SH   DFND   283 0 15,356
ISHARES TR S&P NORTH AMERICAN COMMON 464287549   757,026 8,027 SH   SOLE   0 0 8,027
ISHARES TR S&P NORTH AMERICAN COMMON 464287515   1,003,347 11,546 SH   SOLE   0 0 11,546
ISHARES TR S&P NORTH AMERICAN COMMON 464287523   4,131,792 16,753 SH   SOLE   12,150 0 4,603
ISHARES TR S&P SM CAP 600 GROWTH COMMON 464287887   2,405,792 18,732 SH   DFND   1,064 0 17,668
ISHARES TR S&P SM CAP 600 GROWTH COMMON 464287887   2,946,630 22,943 SH   SOLE   152 0 22,791
ISHARES TR S&P SM CAP 600 INDEX COMMON 464287804   19,691,756 184,622 SH   DFND   84,371 0 100,251
ISHARES TR S&P SM CAP 600 INDEX COMMON 464287804   111,239,499 1,042,935 SH   SOLE   801,561 0 241,374
ISHARES TR S&P SM CAP 600 VALUE COMMON 464287879   1,994,086 20,501 SH   DFND   6,202 0 14,299
ISHARES TR S&P SM CAP 600 VALUE COMMON 464287879   9,758,685 100,326 SH   SOLE   70,644 0 29,682
ISHARES TR SAUDI ARABIA ETF COMMON 46434V423   5,442,674 133,990 SH   SOLE   133,990 0 0
ISHARES TR TR ULTR SH TRM BD COMMON 46434V878   124,759 2,469 SH   SOLE   430 0 2,039
ISHARES TR TR ULTR SH TRM BD COMMON 46434V878   189,791 3,756 SH   DFND   0 0 3,756
ISHARES TR TREASURY BOND FUND COMMON 46429B267   2,179,517 96,567 SH   DFND   1,559 0 95,008
ISHARES TR TREASURY BOND FUND COMMON 46429B267   2,816,397 124,785 SH   SOLE   2,503 0 122,282
ISHARES TR TREASURY FLOATING COMMON 46434V860   253,503 5,004 SH   DFND   0 0 5,004
ISHARES TR TREASURY FLOATING COMMON 46434V860   2,008,973 39,656 SH   SOLE   649 0 39,007
ISHARES TR TR-S&P 500 INDEX COMMON 464287200   391,051,385 714,602 SH   SOLE   558,086 0 156,516
ISHARES TR TR-S&P 500 INDEX COMMON 464287200   162,658,389 297,240 SH   DFND   47,562 0 249,678
ISHARES TR UAE CAPPED ETF COMMON 46434V761   1,571,584 114,297 SH   SOLE   114,297 0 0
ISHARES TURKEY INDEX FD COMMON 464286715   6,471 154 SH   SOLE   0 0 154
ISHARES U S ETF TR GOLD STRATEGY COMMON 46431W838   72,417 1,444 SH   SOLE   0 0 1,444
ISHARES U S ETF TR GOLD STRATEGY COMMON 46431W838   226,177 4,510 SH   DFND   0 0 4,510
ISHARES VOLATILITY INDEX COMMON 464286533   507,161 8,865 SH   DFND   1,435 0 7,430
ISHARES VOLATILITY INDEX COMMON 464286533   3,047,477 53,268 SH   SOLE   18,989 0 34,279
ISHARES WORLD ETF COMMON 464286392   368 2 SH   DFND   0 0 2
ISHARES WORLD ETF COMMON 464286392   2,709 18 SH   SOLE   0 0 18
ITRON INC COMMON 465741106   47,958 485 SH   DFND   0 0 485
ITRON INC COMMON 465741106   1,687,955 17,057 SH   SOLE   16,653 0 404
ITT INC COMMON 45073V108   122,046 945 SH   DFND   51 0 894
ITT INC COMMON 45073V108   10,168,257 78,714 SH   SOLE   76,910 0 1,804
IVANHOE ELECTRIC INC COM COMMON 46578C108   5,300 565 SH   SOLE   0 0 565
IVANHOE ELECTRIC INC COM COMMON 46578C108   11,696 1,247 SH   DFND   0 0 1,247
J & J SNACK FOODS COMMON 466032109   177,826 1,095 SH   DFND   4 0 1,091
J & J SNACK FOODS COMMON 466032109   968,667 5,966 SH   SOLE   5,628 0 338
J JILL INC COM COMMON 46620W201   350 10 SH   SOLE   0 0 10
J JILL INC COM COMMON 46620W201   3,672 105 SH   DFND   0 0 105
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q324   1,155 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266   3,894 102 SH   DFND   0 0 102
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399   4,264 43 SH   DFND   0 0 43
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373   10,989 186 SH   DFND   0 0 186
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118   17,842 315 SH   DFND   0 0 315
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q340   18,912 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738   19,912 227 SH   SOLE   0 0 227
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670   20,756 448 SH   DFND   0 0 448
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q118   28,830 509 SH   SOLE   0 0 509
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167   50,193 847 SH   SOLE   0 0 847
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q738   55,375 631 SH   DFND   0 0 631
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159   97,921 2,154 SH   DFND   0 0 2,154
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q373   99,904 1,691 SH   SOLE   0 0 1,691
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209   110,228 1,994 SH   SOLE   0 0 1,994
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q266   122,007 3,196 SH   SOLE   0 0 3,196
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q399   122,846 1,252 SH   SOLE   0 0 1,252
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q241   128,283 2,825 SH   SOLE   0 0 2,825
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q159   151,927 3,342 SH   SOLE   0 0 3,342
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q167   159,350 2,689 SH   DFND   0 0 2,689
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q654   279,098 5,500 SH   SOLE   0 0 5,500
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q209   283,863 5,135 SH   DFND   0 0 5,135
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q753   345,801 8,461 SH   SOLE   0 0 8,461
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q670   378,087 8,161 SH   SOLE   0 0 8,161
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233   393,136 8,126 SH   DFND   0 0 8,126
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191   450,079 7,644 SH   DFND   0 0 7,644
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q233   478,768 9,896 SH   SOLE   0 0 9,896
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225   611,537 9,413 SH   DFND   0 0 9,413
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q225   940,822 14,481 SH   SOLE   88 0 14,393
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q191   1,032,461 17,535 SH   SOLE   0 0 17,535
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217   1,095,271 19,409 SH   DFND   0 0 19,409
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761   1,147,056 21,663 SH   DFND   0 0 21,663
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837   5,432,705 107,642 SH   DFND   0 0 107,642
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332   8,289,824 146,257 SH   DFND   269 0 145,988
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q217   9,085,507 161,005 SH   SOLE   138,450 0 22,555
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q837   9,277,624 183,825 SH   SOLE   164 0 183,661
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q332   10,533,832 185,847 SH   SOLE   554 0 185,293
J P MORGAN EXCHANGE TRADED FD COMMON 46641Q761   21,207,005 400,510 SH   SOLE   370,684 0 29,826
J P MORGAN EXCHANGE TRADED FD ETF COMMON 46641Q878   8,050 176 SH   DFND   0 0 176
J P MORGAN EXCHANGE TRADED FD ETF COMMON 46641Q134   10,454 167 SH   SOLE   0 0 167
J P MORGAN EXCHANGE TRADED FD ETF COMMON 46641Q878   12,441 272 SH   SOLE   0 0 272
J P MORGAN EXCHANGE TRADED FD ETF COMMON 46654Q724   47,082 804 SH   DFND   0 0 804
J P MORGAN EXCHANGE TRADED FD ETF COMMON 46654Q724   105,701 1,805 SH   SOLE   0 0 1,805
J P MORGAN EXCHANGE TRADED FD GLOBAL ETF COMMON 46654Q740   21,925 363 SH   SOLE   0 0 363
J P MORGAN EXCHANGE TRADED FD US COMMON 46641Q779   108,966 2,033 SH   SOLE   0 0 2,033
J P MORGAN EXCHANGE TRADED FD USD ETF COMMON 46641Q746   13,493 349 SH   SOLE   0 0 349
J P MORGAN EXCHANGE TRADED FD USD ETF COMMON 46641Q746   118,758 3,071 SH   DFND   0 0 3,071
J2 GLOBAL INC COMMON 48123V102   17,946 326 SH   DFND   0 0 326
J2 GLOBAL INC COMMON 48123V102   1,301,822 23,648 SH   SOLE   23,485 0 163
JABIL CIRCUIT INC COMMON 466313103   480,853 4,420 SH   DFND   21 0 4,399
JABIL CIRCUIT INC COMMON 466313103   3,838,562 35,284 SH   SOLE   29,658 0 5,626
JACK IN THE BOX INC COMMON 466367109   17,320 340 SH   DFND   190 0 150
JACK IN THE BOX INC COMMON 466367109   294,229 5,776 SH   SOLE   5,692 0 84
JACKSON FINANCIAL INC COM CL A COMMON 46817M107   2,228 30 SH   DFND   0 0 30
JACKSON FINANCIAL INC COM CL A COMMON 46817M107   2,100,184 28,282 SH   SOLE   25,065 0 3,217
JACKSON SQUARE NORTH AMERICAN COMMON 56167N720   26,927 934 SH   DFND   0 0 934
JACKSON SQUARE NORTH AMERICAN COMMON 56167N720   295,774 10,259 SH   SOLE   0 0 10,259
JACOBS ENGINEERING GROUP INC. COMMON 46982L108   997,063 7,137 SH   DFND   710 0 6,427
JACOBS ENGINEERING GROUP INC. COMMON 46982L108   4,514,107 32,311 SH   SOLE   28,847 0 3,464
JAKKS PAC INC COM NEW COMMON 47012E403   1,648 92 SH   DFND   0 0 92
JAMF HOLDING CORP COM COMMON 47074L105   1,392 84 SH   SOLE   0 0 84
JAMF HOLDING CORP COM COMMON 47074L105   5,912 358 SH   DFND   190 0 168
JANUS DETROIT STR TR COMMON 47103U845   784,315 15,415 SH   DFND   0 0 15,415
JANUS DETROIT STR TR COMMON 47103U845   2,432,914 47,817 SH   SOLE   0 0 47,817
JANUS DETROIT STR TR B-BBB CLO ETF COMMON 47103U753   31,520 641 SH   DFND   0 0 641
JANUS DETROIT STR TR B-BBB CLO ETF COMMON 47103U753   108,384 2,204 SH   SOLE   344 0 1,860
JANUS DETROIT STR TR HENDERSN SML ETF COMMON 47103U209   502,825 7,559 SH   DFND   0 0 7,559
JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852   1,631,084 36,530 SH   SOLE   2,507 0 34,023
JANUS DETROIT STR TR MORTGAGE- COMMON 47103U852   1,982,251 44,395 SH   DFND   0 0 44,395
JANUS DETROIT STR TR SHORT COMMON 47103U886   542,823 11,183 SH   SOLE   0 0 11,183
JANUS DETROIT STR TR SHORT COMMON 47103U886   1,131,613 23,313 SH   DFND   0 0 23,313
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON 47103N106   22,895 1,813 SH   DFND   0 0 1,813
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON 47103N106   67,727 5,362 SH   SOLE   0 0 5,362
JANUX THERAPEUTICS INC COM COMMON 47103J105   2,555 61 SH   DFND   0 0 61
JB HUNT TRANSPORTATION SERVICES COMMON 445658107   346,720 2,167 SH   DFND   5 0 2,162
JB HUNT TRANSPORTATION SERVICES COMMON 445658107   6,333,695 39,586 SH   SOLE   15,536 0 24,050
JEFFERIES FINL GROUP INC COMMON 47233W109   306,601 6,162 SH   DFND   0 0 6,162
JEFFERIES FINL GROUP INC COMMON 47233W109   3,952,215 79,426 SH   SOLE   71,856 0 7,570
JELD-WEN HLDG INC COMMON 47580P103   2,330 173 SH   DFND   0 0 173
JELD-WEN HLDG INC COMMON 47580P103   807,715 59,964 SH   SOLE   0 0 59,964
JETBLUE AIRWAYS CORP COMMON 477143101   26,613 4,370 SH   DFND   0 0 4,370
JETBLUE AIRWAYS CORP COMMON 477143101   760,324 124,848 SH   SOLE   122,859 0 1,989
JM SMUCKER COMPANY-NEW COMMON 832696405   257,939 2,366 SH   DFND   184 0 2,182
JM SMUCKER COMPANY-NEW COMMON 832696405   2,740,411 25,132 SH   SOLE   17,823 0 7,309
JOBY AVIATION INC COMMON STOCK COMMON G65163100   56,610 11,100 SH   SOLE   100 0 11,000
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   86,711 913 SH   DFND   188 0 725
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   8,307,666 87,477 SH   SOLE   12,400 0 75,077
JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE COMMON 477839AB0   6,409 7,000 PRN   DFND   0 0 7,000
JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE COMMON 477839AB0   10,987 12,000 PRN   SOLE   0 0 12,000
JOHN HANCOCK BK & THRIFT OPP FD COMMON 409735206   143,831 5,135 SH   SOLE   0 0 5,135
JOHN HANCOCK EXCHANGE TRADED FD COMMON 47804J107   13,002 200 SH   DFND   0 0 200
JOHN HANCOCK EXCHANGE TRADED FD COMMON 47804J859   52,326 1,569 SH   SOLE   0 0 1,569
JOHN HANCOCK EXCHANGE TRADED FD COMMON 47804J206   248,946 4,523 SH   DFND   0 0 4,523
JOHN HANCOCK EXCHANGE TRADED FD COMMON 47804J206   1,023,249 18,591 SH   SOLE   0 0 18,591
JOHN HANCOCK HEDGED EQUITY & INC COMMON 47804L102   38,744 3,729 SH   DFND   0 0 3,729
JOHN HANCOCK INCOME SEC TRUST COMMON 410123103   27,250 2,500 SH   DFND   0 0 2,500
JOHN HANCOCK PFD INC FD III COMMON 41021P103   51,383 3,250 SH   SOLE   0 0 3,250
JOHN HANCOCK TAX ADV DIV INC FD COMMON 41013V100   66,693 3,300 SH   SOLE   0 0 3,300
JOHNSON & JOHNSON COMMON 478160104   40,633,219 278,005 SH   DFND   127,246 0 150,759
JOHNSON & JOHNSON COMMON 478160104   93,021,762 636,438 SH   SOLE   401,195 0 235,243
JOHNSON OUTDOORS INC COMMON 479167108   1,644 47 SH   SOLE   0 0 47
JONES LANG LASALLE INC COMMON 48020Q107   117,493 572 SH   DFND   8 0 564
JONES LANG LASALLE INC COMMON 48020Q107   4,979,765 24,258 SH   SOLE   17,484 0 6,774
JPMORGAN CHASE & CO COMMON 46625H100   89,817,419 444,069 SH   DFND   218,319 0 225,750
JPMORGAN CHASE & CO COMMON 46625H100   163,446,389 808,100 SH   SOLE   487,628 0 320,472
JPMORGAN INFLATION MANAGED BOND COMMON 46654Q609   190,306 2,532 SH   SOLE   0 0 2,532
JPMORGAN INFLATION MANAGED BOND COMMON 46654Q203   2,255,066 40,632 SH   SOLE   364 0 40,268
JPMORGAN INFLATION MANAGED BOND COMMON 46654Q203   2,383,541 42,947 SH   DFND   317 0 42,630
JUNIPER NETWORKS INC COMMON 48203R104   54,836 1,504 SH   DFND   30 0 1,474
JUNIPER NETWORKS INC COMMON 48203R104   1,512,633 41,487 SH   SOLE   37,314 0 4,173
KADANT INC COMMON 48282T104   287,769 980 SH   DFND   0 0 980
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PEPSICO INC COMMON 713448108   58,253,762 353,203 SH   SOLE   197,666 0 155,537
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PFIZER INC COMMON 717081103   39,023,713 1,394,700 SH   SOLE   1,048,091 0 346,609
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SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524730   113,672 3,844 SH   DFND   0 0 3,844
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524888   116,169 3,265 SH   SOLE   0 0 3,265
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524839   116,411 2,554 SH   SOLE   0 0 2,554
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524730   162,517 5,496 SH   SOLE   0 0 5,496
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524508   170,603 2,192 SH   SOLE   257 0 1,935
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524755   188,620 5,385 SH   DFND   0 0 5,385
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524102   220,674 3,510 SH   SOLE   300 0 3,210
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524201   251,989 3,922 SH   DFND   0 0 3,922
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524854   276,770 5,675 SH   DFND   1,133 0 4,542
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524862   278,533 5,787 SH   DFND   800 0 4,987
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524870   318,780 6,129 SH   DFND   250 0 5,879
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524706   353,700 13,317 SH   DFND   0 0 13,317
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524862   354,686 7,369 SH   SOLE   3,271 0 4,098
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524722   364,688 6,969 SH   SOLE   0 0 6,969
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524847   431,052 21,585 SH   SOLE   14,536 0 7,049
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524755   519,145 14,820 SH   SOLE   0 0 14,820
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524763   527,616 9,607 SH   SOLE   0 0 9,607
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524300   602,772 5,978 SH   DFND   0 0 5,978
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524409   617,457 8,335 SH   SOLE   724 0 7,611
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524706   690,666 26,004 SH   SOLE   4,316 0 21,688
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524607   826,816 17,425 SH   DFND   0 0 17,425
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524300   891,930 8,845 SH   SOLE   3,064 0 5,781
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524201   1,246,129 19,395 SH   SOLE   3,803 0 15,592
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524805   1,324,491 34,474 SH   SOLE   6,126 0 28,348
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524797   1,537,270 19,769 SH   DFND   0 0 19,769
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524854   1,873,158 38,408 SH   SOLE   4,654 0 33,754
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524870   2,122,573 40,811 SH   SOLE   10,546 0 30,265
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524607   2,400,662 50,594 SH   SOLE   32,736 0 17,858
SCHWAB STRATEGIC TR SCHWB FDT US COMMON 808524797   3,819,452 49,118 SH   SOLE   4,979 0 44,139
SCIENCE APPLICATIONS INTL CORP N COMMON 808625107   63,690 542 SH   DFND   0 0 542
SCIENCE APPLICATIONS INTL CORP N COMMON 808625107   4,959,314 42,189 SH   SOLE   37,116 0 5,073
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106   416,604 6,403 SH   DFND   1,444 0 4,959
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106   3,652,026 56,133 SH   SOLE   49,225 0 6,908
SCRIPPS E W CO OH COMMON 811054402   69 22 SH   SOLE   22 0 0
SEABOARD CORP DEL COMMON 811543107   6,321 2 SH   SOLE   0 0 2
SEACOAST BANKING CORP FLORIDA COMMON 811707801   19,235 814 SH   DFND   0 0 814
SEACOAST BANKING CORP FLORIDA COMMON 811707801   1,059,328 44,811 SH   SOLE   39,426 0 5,385
SEALED AIR CORP NEW COMMON 81211K100   254,408 7,313 SH   DFND   1,828 0 5,485
SEALED AIR CORP NEW COMMON 81211K100   3,000,696 86,252 SH   SOLE   59,912 0 26,340
SECURITY NATL FINL CORP CL COM COMMON 814785309   2,189 274 SH   DFND   0 0 274
SEI INVESTMENT COMPANY COMMON 784117103   23,288 360 SH   DFND   0 0 360
SEI INVESTMENT COMPANY COMMON 784117103   2,451,354 37,894 SH   SOLE   35,260 0 2,634
SELECT ENERGY SERVICES INC A COMMON 81617J301   1,348 126 SH   DFND   0 0 126
SELECT ENERGY SERVICES INC A COMMON 81617J301   299,217 27,964 SH   SOLE   27,452 0 512
SELECT MED HLDGS CORP COMMON 81619Q105   44,567 1,271 SH   DFND   0 0 1,271
SELECT MED HLDGS CORP COMMON 81619Q105   2,062,624 58,831 SH   SOLE   55,144 0 3,687
SELECT SECTOR SPDR COMMUNICATION COMMON 81369Y852   2,520,504 29,425 SH   DFND   5,320 0 24,105
SELECT SECTOR SPDR COMMUNICATION COMMON 81369Y852   4,885,295 57,031 SH   SOLE   125 0 56,906
SELECT SECTOR SPDR CONSUMER COMMON 81369Y308   1,915,127 25,008 SH   DFND   42 0 24,966
SELECT SECTOR SPDR CONSUMER COMMON 81369Y407   2,629,983 14,419 SH   DFND   107 0 14,312
SELECT SECTOR SPDR CONSUMER COMMON 81369Y308   3,193,964 41,708 SH   SOLE   1,347 0 40,361
SELECT SECTOR SPDR CONSUMER COMMON 81369Y407   8,737,138 47,901 SH   SOLE   17,711 0 30,190
SELECT SECTOR SPDR ENERGY COMMON 81369Y506   3,642,619 39,963 SH   DFND   1,218 0 38,745
SELECT SECTOR SPDR ENERGY COMMON 81369Y506   8,236,456 90,362 SH   SOLE   32,163 0 58,199
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605   3,824,726 93,036 SH   DFND   29,488 0 63,548
SELECT SECTOR SPDR FINANCIAL COMMON 81369Y605   7,859,612 191,185 SH   SOLE   15,597 0 175,588
SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209   4,204,365 28,846 SH   DFND   191 0 28,655
SELECT SECTOR SPDR HEALTH CARE COMMON 81369Y209   15,637,904 107,293 SH   SOLE   39,140 0 68,153
SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704   1,986,403 16,299 SH   DFND   2,828 0 13,471
SELECT SECTOR SPDR INDUSTRIAL COMMON 81369Y704   8,159,013 66,948 SH   SOLE   34,496 0 32,452
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   1,179,441 13,356 SH   DFND   44 0 13,312
SELECT SECTOR SPDR MATERIALS COMMON 81369Y100   1,883,632 21,330 SH   SOLE   609 0 20,721
SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860   574,181 14,949 SH   DFND   2,700 0 12,249
SELECT SECTOR SPDR REAL ESTATE COMMON 81369Y860   1,315,429 34,247 SH   SOLE   0 0 34,247
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   10,802,210 47,749 SH   DFND   12,833 0 34,916
SELECT SECTOR SPDR TECHNOLOGY COMMON 81369Y803   31,295,701 138,336 SH   SOLE   65,700 0 72,636
SELECT SECTOR SPDR UTILITIES COMMON 81369Y886   2,190,871 32,152 SH   DFND   1,117 0 31,035
SELECT SECTOR SPDR UTILITIES COMMON 81369Y886   2,705,696 39,708 SH   SOLE   2,170 0 37,538
SELECTIVE INSURANCE GROUP INC COMMON 816300107   141,928 1,513 SH   DFND   111 0 1,402
SELECTIVE INSURANCE GROUP INC COMMON 816300107   8,994,688 95,862 SH   SOLE   94,217 0 1,645
SEMPRA ENERGY COMMON 816851109   3,069,066 40,351 SH   DFND   0 0 40,351
SEMPRA ENERGY COMMON 816851109   11,442,154 150,436 SH   SOLE   83,748 0 66,688
SEMTECH CORP COM COMMON 816850101   21,902 733 SH   DFND   0 0 733
SEMTECH CORP COM COMMON 816850101   707,899 23,691 SH   SOLE   23,415 0 276
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   25,744 347 SH   DFND   0 0 347
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,162,711 15,672 SH   SOLE   15,496 0 176
SENTINELONE INC CL A COMMON 81730H109   46,710 2,219 SH   DFND   0 0 2,219
SENTINELONE INC CL A COMMON 81730H109   15,637,203 742,860 SH   SOLE   742,860 0 0
SERVICE CORP INTERNATL COMMON 817565104   622,032 8,745 SH   DFND   0 0 8,745
SERVICE CORP INTERNATL COMMON 817565104   4,728,133 66,472 SH   SOLE   51,965 0 14,507
SERVICENOW INC COMMON 81762P102   6,703,070 8,521 SH   DFND   606 0 7,915
SERVICENOW INC COMMON 81762P102   35,353,091 44,940 SH   SOLE   26,815 0 18,125
SERVISFIRST BANCSHARES INC COMMON 81768T108   32,607 516 SH   DFND   0 0 516
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,655,125 26,193 SH   SOLE   24,719 0 1,474
SEVEN HILLS REALTY TRUST COM COMMON 81784E101   6,124 483 SH   SOLE   0 0 483
SHAKE SHACK INC - CLASS A COMMON 819047101   35,100 390 SH   DFND   14 0 376
SHAKE SHACK INC - CLASS A COMMON 819047101   865,350 9,615 SH   SOLE   9,454 0 161
SHENANDOAH TELECOMMUNICATIONS CO COMMON 82312B106   300,309 18,390 SH   SOLE   18,303 0 87
SHERWIN WILLIAMS CO COMMON 824348106   5,504,378 18,444 SH   DFND   3,736 0 14,708
SHERWIN WILLIAMS CO COMMON 824348106   35,312,922 118,329 SH   SOLE   89,543 0 28,786
SHIFT4 PAYMENTS INC CL A COMMON 82452J109   78,003 1,063 SH   DFND   197 0 866
SHIFT4 PAYMENTS INC CL A COMMON 82452J109   13,571,306 185,021 SH   SOLE   184,023 0 998
SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0 COMMON 82452JAB5   58,639 51,000 PRN   SOLE   0 0 51,000
SHOALS TECHNOLOGIES GROUP INC CL A COMMON 82489W107   3,296 528 SH   DFND   235 0 293
SHOALS TECHNOLOGIES GROUP INC CL A COMMON 82489W107   370,638 59,397 SH   SOLE   59,095 0 302
SHOE CARNIVAL INC COMMON 824889109   48,769 1,322 SH   DFND   1,322 0 0
SHOE CARNIVAL INC COMMON 824889109   533,208 14,454 SH   SOLE   14,040 0 414
SHUTTERSTOCK INC COMMON 825690100   50,477 1,304 SH   DFND   906 0 398
SHUTTERSTOCK INC COMMON 825690100   485,815 12,553 SH   SOLE   11,842 0 711
SI BONE INC COMMON 825704109   2,754 213 SH   SOLE   0 0 213
SI BONE INC COMMON 825704109   25,757 1,992 SH   DFND   0 0 1,992
SILGAN HOLDINGS INC COMMON 827048109   19,948 471 SH   DFND   0 0 471
SILGAN HOLDINGS INC COMMON 827048109   1,625,875 38,410 SH   SOLE   28,549 0 9,861
SILICON LABORATORIES INC COMMON 826919102   13,268 120 SH   DFND   37 0 83
SILICON LABORATORIES INC COMMON 826919102   1,385,778 12,526 SH   SOLE   12,291 0 235
SILK ROAD MEDICAL INC COMMON 82710M100   1,163 43 SH   DFND   0 0 43
SILVERBOW RES INC COMMON 82836G102   4,199 111 SH   SOLE   0 0 111
SIMMONS FIRST NATL CORP SUB GLBL COMMON 828730200   24,049 1,368 SH   DFND   51 0 1,317
SIMMONS FIRST NATL CORP SUB GLBL COMMON 828730200   1,022,076 58,139 SH   SOLE   45,523 0 12,616
SIMPLIFY COMMON 82889N699   60 2 SH   SOLE   0 0 2
SIMPLIFY COMMON 82889N855   16,843 352 SH   SOLE   0 0 352
Simplify Exchange Traded Funds COMMON 82889N657   5,778 271 SH   DFND   0 0 271
Simplify Exchange Traded Funds COMMON 82889N657   15,095 708 SH   SOLE   0 0 708
SIMPLIFY EXCHANGE TRADED FUNDS ETF COMMON 82889N772   6,280 200 SH   SOLE   0 0 200
SIMPLY GOOD FOODS CO COMMON 82900L102   19,143 530 SH   DFND   0 0 530
SIMPLY GOOD FOODS CO COMMON 82900L102   1,212,445 33,558 SH   SOLE   32,964 0 594
SIMPSON MFG INC COMMON 829073105   532,350 3,159 SH   DFND   30 0 3,129
SIMPSON MFG INC COMMON 829073105   21,072,018 125,034 SH   SOLE   15,139 0 109,895
SIMULATIONS PLUS INC COMMON 829214105   8,041,165 165,388 SH   SOLE   6,321 0 159,067
SINCLAIR INC CL COM COMMON 829242106   9,158 687 SH   SOLE   32 0 655
SIRIUS XM HLDGS INC COMMON 82968B103   6,317 2,232 SH   SOLE   0 0 2,232
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   401,538 3,307 SH   DFND   30 0 3,277
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   11,035,310 90,893 SH   SOLE   2,797 0 88,096
SITIME CORPORATION COMMON 82982T106   6,056 49 SH   DFND   0 0 49
SITIME CORPORATION COMMON 82982T106   881,024 7,083 SH   SOLE   6,562 0 521
SITIO ROYALTIES CORP CLASS A COM COMMON 82983N108   50,431 2,136 SH   SOLE   0 0 2,136
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   85,182 2,570 SH   DFND   322 0 2,248
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   2,439,142 73,601 SH   SOLE   69,426 0 4,175
SIXTH ST SPECIALTY LENDING INC. COMMON 83012A109   354,922 16,624 SH   SOLE   5,865 0 10,759
SJW CORP COMMON 784305104   39,966 737 SH   DFND   0 0 737
SJW CORP COMMON 784305104   688,195 12,693 SH   SOLE   11,246 0 1,447
SKECHERS USA INC CL A COMMON 830566105   103,483 1,497 SH   DFND   24 0 1,473
SKECHERS USA INC CL A COMMON 830566105   3,662,106 52,982 SH   SOLE   46,656 0 6,326
SKYLINE CORP COMMON 830830105   30,139 445 SH   SOLE   0 0 445
SKYLINE CORP COMMON 830830105   31,380 463 SH   DFND   0 0 463
SKYWARD SPECIALTY INSURANCE GROU COM COMMON 830940102   21,129 584 SH   SOLE   377 0 207
SKYWEST INC COMMON 830879102   49,570 604 SH   DFND   37 0 567
SKYWEST INC COMMON 830879102   1,236,138 15,062 SH   SOLE   14,581 0 481
SKYWORKS SOLUTIONS INC COMMON 83088M102   614,494 5,766 SH   DFND   3,050 0 2,716
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,053,381 28,649 SH   SOLE   25,454 0 3,195
SL GREEN COM COMMON 78440X887   155,364 2,743 SH   DFND   0 0 2,743
SL GREEN COM COMMON 78440X887   1,390,965 24,558 SH   SOLE   24,061 0 497
SLM CORP COMMON 78442P106   108,901 5,238 SH   DFND   43 0 5,195
SLM CORP COMMON 78442P106   1,817,633 87,428 SH   SOLE   84,002 0 3,426
SM ENERGY CO COMMON 78454L100   30,917 715 SH   DFND   80 0 635
SM ENERGY CO COMMON 78454L100   4,710,525 108,964 SH   SOLE   104,211 0 4,753
SMARTRENT INC COM CL A COMMON 83193G107   9,273 3,880 SH   SOLE   0 0 3,880
SMARTSHEET INC -CLASS A COMMON 83200N103   29,031 659 SH   DFND   0 0 659
SMARTSHEET INC -CLASS A COMMON 83200N103   5,476,798 124,247 SH   SOLE   96,510 0 27,737
SMITH & WESSON BRANDS INC COMMON 831754106   21,510 1,500 SH   SOLE   1,500 0 0
SMITH A O CORP COMMON 831865209   322,899 3,948 SH   DFND   7 0 3,941
SMITH A O CORP COMMON 831865209   2,340,067 28,614 SH   SOLE   22,956 0 5,658
SNAP INC -A COMMON 83304A106   39,276 2,365 SH   DFND   0 0 2,365
SNAP INC -A COMMON 83304A106   89,494 5,388 SH   SOLE   3,300 0 2,088
SNAP ON INC COMMON 833034101   600,290 2,297 SH   DFND   797 0 1,500
SNAP ON INC COMMON 833034101   4,742,360 18,143 SH   SOLE   13,565 0 4,578
SNOWFLAKE INC CL A COMMON 833445109   593,365 4,392 SH   DFND   572 0 3,820
SNOWFLAKE INC CL A COMMON 833445109   2,220,925 16,440 SH   SOLE   5,927 0 10,513
SOFI TECHNOLOGIES INC COM COMMON 83406F102   20,121 3,044 SH   DFND   127 0 2,917
SOFI TECHNOLOGIES INC COM COMMON 83406F102   144,733 21,896 SH   SOLE   0 0 21,896
SOLAR CAP LTD COMMON 83413U100   29,187 1,814 SH   DFND   0 0 1,814
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   529,413 20,959 SH   SOLE   20,811 0 148
SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE COMMON 83417MAD6   5,469 6,000 PRN   SOLE   0 0 6,000
SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE COMMON 83417MAD6   11,850 13,000 PRN   DFND   0 0 13,000
SOLARIS OILFIELD INFRASTRUCTURE INC CLASS A COMMON 83418M103   3,140 366 SH   SOLE   0 0 366
SOLARWINDS CORPORATION COM NEW COMMON 83417Q204   6,953 577 SH   DFND   0 0 577
SOLVENTUM CORP COM COMMON 83444M101   367,106 6,942 SH   DFND   1,775 0 5,167
SOLVENTUM CORP COM COMMON 83444M101   1,589,198 30,053 SH   SOLE   21,509 0 8,544
SONIC AUTOMOTIVE INC COMMON 83545G102   1,580 29 SH   DFND   0 0 29
SONIC AUTOMOTIVE INC COMMON 83545G102   297,570 5,463 SH   SOLE   5,426 0 37
SONOCO PRODS CO COMMON 835495102   73,467 1,448 SH   DFND   0 0 1,448
SONOCO PRODS CO COMMON 835495102   2,229,327 43,954 SH   SOLE   42,661 0 1,293
SONOS INC COM COMMON 83570H108   11,252 762 SH   DFND   538 0 224
SONOS INC COM COMMON 83570H108   752,510 50,983 SH   SOLE   48,434 0 2,549
SOTERA HEALTH COMPANY COMMON 83601L102   404 34 SH   DFND   0 0 34
SOTERA HEALTH COMPANY COMMON 83601L102   522,660 44,032 SH   SOLE   43,680 0 352
SOUTH ST CORP COMMON 840441109   44,612 584 SH   DFND   0 0 584
SOUTH ST CORP COMMON 840441109   4,065,017 53,193 SH   SOLE   51,191 0 2,002
SOUTHERN CO SR 2021C FL NT23 COMMON 842587107   2,912,461 37,546 SH   DFND   3,033 0 34,513
SOUTHERN CO SR 2021C FL NT23 COMMON 842587107   17,637,700 227,378 SH   SOLE   155,896 0 71,482
SOUTHERN COPPER CORP COMMON 84265V105   182,152 1,691 SH   DFND   0 0 1,691
SOUTHERN COPPER CORP COMMON 84265V105   1,684,228 15,632 SH   SOLE   14,254 0 1,378
SOUTHERN FIRST BANCSHARES COMMON 842873101   1,959 67 SH   SOLE   0 0 67
SOUTHSIDE BANCSHARES INC COMMON 84470P109   57,180 2,071 SH   DFND   0 0 2,071
SOUTHSIDE BANCSHARES INC COMMON 84470P109   288,331 10,443 SH   SOLE   10,443 0 0
SOUTHWEST AIRLINES CO COMMON 844741108   195,711 6,841 SH   DFND   0 0 6,841
SOUTHWEST AIRLINES CO COMMON 844741108   2,710,867 94,752 SH   SOLE   66,513 0 28,239
SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25 COMMON 844741BG2   2,002 2,000 PRN   SOLE   0 0 2,000
SOUTHWEST GAS CORP COMMON 844895102   105,344 1,497 SH   DFND   0 0 1,497
SOUTHWEST GAS CORP COMMON 844895102   2,335,042 33,178 SH   SOLE   21,103 0 12,075
SOUTHWESTERN ENERGY CO COMMON 845467109   38,603 5,736 SH   DFND   1,270 0 4,466
SOUTHWESTERN ENERGY CO COMMON 845467109   2,625,568 390,129 SH   SOLE   389,879 0 250
SPARTANNASH CO COMMON 847215100   10,449 557 SH   DFND   0 0 557
SPARTANNASH CO COMMON 847215100   214,108 11,413 SH   SOLE   9,505 0 1,908
SPDR BLOOMBERG BARCLAYS COMMON 78464A722   17,901 450 SH   SOLE   0 0 450
SPDR BLOOMBERG BARCLAYS COMMON 78464A375   88,335 2,713 SH   DFND   0 0 2,713
SPDR BLOOMBERG BARCLAYS COMMON 78464A516   131,148 6,120 SH   SOLE   0 0 6,120
SPDR BLOOMBERG BARCLAYS COMMON 78464A516   251,718 11,746 SH   DFND   0 0 11,746
SPDR BLOOMBERG BARCLAYS COMMON 78464A672   386,424 13,791 SH   DFND   11,702 0 2,089
SPDR BLOOMBERG BARCLAYS COMMON 78464A359   450,548 6,252 SH   DFND   0 0 6,252
SPDR BLOOMBERG BARCLAYS COMMON 78464A359   563,797 7,824 SH   SOLE   933 0 6,891
SPDR BLOOMBERG BARCLAYS COMMON 78464A664   848,420 31,169 SH   DFND   880 0 30,289
SPDR BLOOMBERG BARCLAYS COMMON 78464A664   906,372 33,298 SH   SOLE   3,659 0 29,639
SPDR BLOOMBERG BARCLAYS COMMON 78464A375   1,013,250 31,119 SH   SOLE   4,684 0 26,435
SPDR BLOOMBERG BARCLAYS COMMON 78464A672   6,902,979 246,359 SH   SOLE   239,538 0 6,821
SPDR BLOOMBERG BARCLAYS CAPITAL COMMON 78464A656   88,182 3,469 SH   DFND   899 0 2,570
SPDR BLOOMBERG BARCLAYS CAPITAL COMMON 78464A649   326,001 12,993 SH   DFND   1,550 0 11,443
SPDR BLOOMBERG BARCLAYS CAPITAL COMMON 78464A656   672,257 26,446 SH   SOLE   26,446 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL COMMON 78464A649   1,818,386 72,475 SH   SOLE   1,677 0 70,798
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201   89,037 1,037 SH   SOLE   0 0 1,037
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607   184,524 1,982 SH   DFND   0 0 1,982
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300   247,616 3,162 SH   SOLE   0 0 3,162
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854   295,921 4,624 SH   DFND   244 0 4,380
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821   314,637 3,743 SH   DFND   3,128 0 615
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A300   430,392 5,496 SH   DFND   0 0 5,496
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A201   503,054 5,859 SH   DFND   5,590 0 269
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A607   647,835 6,958 SH   SOLE   0 0 6,958
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A821   1,101,943 13,109 SH   SOLE   0 0 13,109
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508   1,304,704 26,769 SH   DFND   6,577 0 20,192
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A508   1,576,654 32,348 SH   SOLE   1,786 0 30,562
SPDR BLOOMBERG BARCLAYS DJ COMMON 78464A854   1,683,445 26,304 SH   SOLE   280 0 26,024
SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839   140,407 1,925 SH   SOLE   0 0 1,925
SPDR BLOOMBERG BARCLAYS DOW COMMON 78464A839   329,689 4,520 SH   DFND   4,103 0 417
SPDR BLOOMBERG BARCLAYS EMERGING COMMON 78464A391   6,027 303 SH   DFND   0 0 303
SPDR BLOOMBERG BARCLAYS EMERGING COMMON 78464A391   128,032 6,437 SH   SOLE   3,195 0 3,242
SPDR BLOOMBERG BARCLAYS INTL COMMON 78464A490   119,689 3,108 SH   DFND   0 0 3,108
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698   77,971 1,588 SH   DFND   0 0 1,588
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789   91,887 1,844 SH   SOLE   0 0 1,844
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A789   118,965 2,387 SH   DFND   0 0 2,387
SPDR BLOOMBERG BARCLAYS KBW COMMON 78464A698   341,000 6,945 SH   SOLE   1,866 0 5,079
SPDR BLOOMBERG BARCLAYS KBW BANK COMMON 78464A797   19,855 428 SH   DFND   0 0 428
SPDR BLOOMBERG BARCLAYS KBW BANK COMMON 78464A797   157,401 3,393 SH   SOLE   0 0 3,393
SPDR BLOOMBERG BARCLAYS LONG COMMON 78464A367   24,805 1,100 SH   DFND   0 0 1,100
SPDR BLOOMBERG BARCLAYS METALS & COMMON 78464A755   228,598 3,853 SH   DFND   0 0 3,853
SPDR BLOOMBERG BARCLAYS METALS & COMMON 78464A755   741,981 12,506 SH   SOLE   400 0 12,106
SPDR BLOOMBERG BARCLAYS MID CAP COMMON 78464A847   73,872 1,440 SH   DFND   0 0 1,440
SPDR BLOOMBERG BARCLAYS MID CAP COMMON 78464A847   158,004 3,080 SH   SOLE   0 0 3,080
SPDR BLOOMBERG BARCLAYS MORGAN COMMON 78464A102   82,396 422 SH   SOLE   0 0 422
SPDR BLOOMBERG BARCLAYS MORT COMMON 78464A383   87,100 4,038 SH   SOLE   3,803 0 235
SPDR BLOOMBERG BARCLAYS NUVEEN S COMMON 78464A284   26,203 1,030 SH   SOLE   0 0 1,030
SPDR BLOOMBERG BARCLAYS NUVEEN S COMMON 78464A284   264,780 10,408 SH   DFND   0 0 10,408
SPDR BLOOMBERG BARCLAYS RUSSELL COMMON 78464A805   458,877 6,916 SH   SOLE   0 0 6,916
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599   18,889 125 SH   SOLE   0 0 125
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A599   22,516 149 SH   DFND   0 0 149
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631   138,440 989 SH   DFND   0 0 989
SPDR BLOOMBERG BARCLAYS S & P COMMON 78464A631   171,056 1,222 SH   SOLE   38 0 1,184
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714   6,898 92 SH   SOLE   0 0 92
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A581   8,779 104 SH   SOLE   0 0 104
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888   10,108 100 SH   DFND   0 0 100
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A540   14,120 183 SH   SOLE   0 0 183
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862   30,935 125 SH   DFND   0 0 125
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A532   35,962 460 SH   SOLE   0 0 460
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A862   42,072 170 SH   SOLE   0 0 170
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A714   65,982 880 SH   DFND   0 0 880
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A888   83,189 823 SH   SOLE   0 0 823
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870   367,206 3,961 SH   SOLE   0 0 3,961
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A870   586,298 6,324 SH   DFND   0 0 6,324
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763   3,755,206 29,527 SH   DFND   300 0 29,227
SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763   13,656,713 107,381 SH   SOLE   22,837 0 84,544
SPDR BLOOMBERG BARCLAYS S&P 500 COMMON 78464A409   921,575 11,501 SH   DFND   3,765 0 7,736
SPDR BLOOMBERG BARCLAYS S&P 500 COMMON 78464A409   4,683,118 58,444 SH   SOLE   3,756 0 54,688
SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474   114,048 3,840 SH   DFND   0 0 3,840
SPDR BLOOMBERG BARCLAYS SHORT COMMON 78464A474   1,516,452 51,059 SH   SOLE   187 0 50,872
SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292   59,072 1,741 SH   DFND   0 0 1,741
SPDR BLOOMBERG BARCLAYS WELLS COMMON 78464A292   266,792 7,863 SH   SOLE   1,058 0 6,805
SPDR DOW JONES INDL AVERAGE ETF COMMON 78467X109   2,053,433 5,250 SH   DFND   0 0 5,250
SPDR DOW JONES INDL AVERAGE ETF COMMON 78467X109   7,868,242 20,117 SH   SOLE   0 0 20,117
SPDR GOLD TRUST COMMON 78463V107   7,929,625 36,880 SH   DFND   112 0 36,768
SPDR GOLD TRUST COMMON 78463V107   19,042,122 88,564 SH   SOLE   27,696 0 60,868
SPDR INDEX SHS FDS S&P GBLINF ETF COMMON 78463X855   32,080 587 SH   SOLE   0 0 587
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848   37,935 1,340 SH   SOLE   0 0 1,340
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533   58,104 1,646 SH   DFND   0 0 1,646
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X848   81,221 2,869 SH   DFND   0 0 2,869
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X533   297,120 8,417 SH   SOLE   0 0 8,417
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509   362,875 9,633 SH   DFND   265 0 9,368
SPDR INDEX SHS FDS S&P NORTH COMMON 78463X509   2,223,044 59,014 SH   SOLE   49,730 0 9,284
SPDR INDEX SHS FDS S&P NORTH AMER ETF COMMON 78463X152   212,917 3,909 SH   SOLE   0 0 3,909
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X749   40,326 971 SH   DFND   0 0 971
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X749   41,693 1,004 SH   SOLE   400 0 604
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X863   76,655 3,194 SH   DFND   0 0 3,194
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X202   87,653 1,752 SH   DFND   0 0 1,752
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X103   121,033 2,899 SH   DFND   0 0 2,899
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X103   127,338 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X202   159,296 3,184 SH   SOLE   0 0 3,184
SPDR INDEX SHS FDS S&P NORTH DJ COMMON 78463X863   248,880 10,370 SH   SOLE   0 0 10,370
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X871   17,362 547 SH   SOLE   0 0 547
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X400   18,687 273 SH   SOLE   0 0 273
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X756   134,896 2,329 SH   DFND   0 0 2,329
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X756   252,647 4,362 SH   SOLE   0 0 4,362
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X541   352,932 6,319 SH   SOLE   91 0 6,228
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X772   490,283 14,240 SH   SOLE   779 0 13,461
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X772   517,448 15,029 SH   DFND   0 0 15,029
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X541   743,874 13,319 SH   DFND   0 0 13,319
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X889   1,557,166 44,389 SH   DFND   20,244 0 24,145
SPDR INDEX SHS FDS S&P NORTH S&P COMMON 78463X889   4,545,448 129,574 SH   SOLE   91,921 0 37,653
SPDR S&P 500 ETF TRUST COMMON 78462F103   41,863,781 76,924 SH   DFND   5,871 0 71,053
SPDR S&P 500 ETF TRUST COMMON 78462F103   261,140,405 479,843 SH   SOLE   293,949 0 185,895
SPDR S&P MIDCAP 400 ETF TR UNIT COMMON 78467Y107   3,255,151 6,083 SH   DFND   492 0 5,591
SPDR S&P MIDCAP 400 ETF TR UNIT COMMON 78467Y107   17,764,446 33,200 SH   SOLE   14,029 0 19,171
SPDR SER TR COMMON 78468R606   117,521 5,059 SH   DFND   0 0 5,059
SPDR SER TR COMMON 78468R606   35,981,179 1,548,910 SH   SOLE   1,528,630 0 20,280
SPDR SER TR BLOOMBERG EMG MK ETF COMMON 78468R515   3,455 145 SH   SOLE   0 0 145
SPDR SER TR PORTFOLIO CRPORT ETF COMMON 78464A144   38,602 1,345 SH   SOLE   0 0 1,345
SPDR SER TR S&P 500 ESG ETF COMMON 78468R531   83,898 1,580 SH   SOLE   0 0 1,580
SPDR SER TR SSGA GNDER ETF COMMON 78468R549   999 11 SH   DFND   0 0 11
SPDR SER TR SSGA GNDER ETF COMMON 78468R861   4,675 253 SH   SOLE   0 0 253
SPDR SER TR SSGA GNDER ETF COMMON 78468R523   4,869 49 SH   DFND   0 0 49
SPDR SER TR SSGA GNDER ETF COMMON 78468R804   15,257 100 SH   DFND   0 0 100
SPDR SER TR SSGA GNDER ETF COMMON 78468R549   22,440 247 SH   SOLE   0 0 247
SPDR SER TR SSGA GNDER ETF COMMON 78468R804   32,803 215 SH   SOLE   0 0 215
SPDR SER TR SSGA GNDER ETF COMMON 78468R200   54,405 1,764 SH   DFND   0 0 1,764
SPDR SER TR SSGA GNDER ETF COMMON 78468R747   65,481 602 SH   SOLE   0 0 602
SPDR SER TR SSGA GNDER ETF COMMON 78468R523   114,446 1,152 SH   SOLE   0 0 1,152
SPDR SER TR SSGA GNDER ETF COMMON 78468R754   154,010 1,303 SH   SOLE   1,303 0 0
SPDR SER TR SSGA GNDER ETF COMMON 78468R200   314,154 10,183 SH   SOLE   2,843 0 7,340
SPDR SER TR SSGA GNDER ETF COMMON 78468R408   380,260 15,229 SH   SOLE   5,621 0 9,608
SPDR SER TR SSGA GNDER ETF COMMON 78468R788   410,708 10,209 SH   SOLE   0 0 10,209
SPDR SER TR SSGA GNDER ETF COMMON 78468R788   442,691 11,004 SH   DFND   0 0 11,004
SPDR SER TR SSGA GNDER ETF COMMON 78468R408   549,715 22,015 SH   DFND   401 0 21,614
SPDR SER TR SSGA GNDER ETF COMMON 78468R853   589,400 14,192 SH   DFND   7,856 0 6,336
SPDR SER TR SSGA GNDER ETF COMMON 78468R853   787,824 18,970 SH   SOLE   584 0 18,386
SPDR SER TR SSGA GNDER ETF COMMON 78468R739   1,099,048 23,290 SH   DFND   0 0 23,290
SPDR SER TR SSGA GNDER ETF COMMON 78468R721   2,175,334 47,548 SH   DFND   0 0 47,548
SPDR SER TR SSGA GNDER ETF COMMON 78468R739   3,029,028 64,188 SH   SOLE   0 0 64,188
SPDR SER TR SSGA GNDER ETF COMMON 78468R721   4,469,825 97,701 SH   SOLE   702 0 96,999
SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663   5,367,370 58,481 SH   DFND   0 0 58,481
SPDR SER TR SSGA GNDER ETF 1-3 COMMON 78468R663   7,326,082 79,822 SH   SOLE   32 0 79,790
SPDR SER TR SSGA GNDER ETF 500 COMMON 78468R796   347,835 7,799 SH   SOLE   0 0 7,799
SPDR SER TR SSGA GNDER ETF HIGH COMMON 78468R622   973,541 10,327 SH   DFND   4,092 0 6,235
SPDR SER TR SSGA GNDER ETF HIGH COMMON 78468R622   2,540,916 26,954 SH   SOLE   10,157 0 16,797
SPDR SER TR SSGA GNDER ETF MSCI COMMON 78468R812   148,776 1,009 SH   SOLE   0 0 1,009
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R648   7,832 170 SH   SOLE   0 0 170
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556   15,565 107 SH   DFND   0 0 107
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R705   16,518 68 SH   SOLE   0 0 68
SPDR SER TR SSGA GNDER ETF S&P COMMON 78468R556   325,562 2,238 SH   SOLE   0 0 2,238
SPDR SER TR SSGA GNDER ETF SHORT COMMON 78468R101   66,877 2,317 SH   DFND   0 0 2,317
SPDR SER TR SSGA GNDER ETF SHORT COMMON 78468R101   270,548 9,371 SH   SOLE   517 0 8,854
SPECTRUM BRANDS HOLDINGS INC. COM COMMON 84790A105   51,421 598 SH   DFND   0 0 598
SPECTRUM BRANDS HOLDINGS INC. COM COMMON 84790A105   70,713 823 SH   SOLE   34 0 789
SPHERE ENTERTAINMENT CO COMMON 55826T102   526 15 SH   DFND   15 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   858 24 SH   SOLE   0 0 24
SPINNAKER ETF COMMON 84858T863   135,428 13,128 SH   DFND   0 0 13,128
SPIRE INC COMMON 84857L101   118,349 1,949 SH   DFND   0 0 1,949
SPIRE INC COMMON 84857L101   3,355,180 55,247 SH   SOLE   20,209 0 35,038
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   73,267 2,229 SH   SOLE   1,532 0 697
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   143,314 4,360 SH   DFND   2,115 0 2,245
SPOTIFY USA INC CONV RATIO 1.941 ACTUAL CONV PRICE 515.19835 0 COMMON 84921RAB6   5,709 6,000 PRN   SOLE   0 0 6,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   8,079 214 SH   DFND   0 0 214
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   55,063 1,462 SH   SOLE   0 0 1,462
SPRINKLR INC CL A COMMON 85208T107   6,157 640 SH   DFND   0 0 640
SPRINKLR INC CL A COMMON 85208T107   419,451 43,602 SH   SOLE   43,445 0 157
SPROTT FDS TR NICKEL MINERS ETF COMMON 85208P600   13,468 1,018 SH   SOLE   0 0 1,018
SPROTT FDS TR URANIUM MINERS E COMMON 85208P303   2,462 50 SH   DFND   0 0 50
SPROTT FDS TR URANIUM MINERS E COMMON 85208P303   103,404 2,100 SH   SOLE   0 0 2,100
SPROTT GOLD MINERS COMMON 85210B102   21,123 792 SH   DFND   0 0 792
SPROTT GOLD MINERS COMMON 85210B102   61,741 2,315 SH   SOLE   0 0 2,315
SPROUT SOCIAL INCORPORATION COM CL A COMMON 85209W109   20,061 562 SH   SOLE   0 0 562
SPROUT SOCIAL INCORPORATION COM CL A COMMON 85209W109   23,353 655 SH   DFND   206 0 449
SPROUTS FMRS MKT INC COMMON 85208M102   119,069 1,423 SH   DFND   0 0 1,423
SPROUTS FMRS MKT INC COMMON 85208M102   3,281,709 39,227 SH   SOLE   35,563 0 3,664
SPS COMM INC COMMON 78463M107   176,526 938 SH   DFND   0 0 938
SPS COMM INC COMMON 78463M107   20,225,914 107,493 SH   SOLE   16,813 0 90,680
SPX TECHNOLOGIES INC. COM COMMON 78473E103   613,667 4,317 SH   DFND   3,798 0 519
SPX TECHNOLOGIES INC. COM COMMON 78473E103   6,656,279 46,829 SH   SOLE   19,705 0 27,124
SQUARE INC COMMON 852234103   462,767 7,176 SH   DFND   1,713 0 5,463
SQUARE INC COMMON 852234103   2,095,742 32,497 SH   SOLE   18,890 0 13,607
SQUARESPACE INC CLASS A COMMON 85225A107   9,477 217 SH   DFND   0 0 217
SQUARESPACE INC CLASS A COMMON 85225A107   28,335 649 SH   SOLE   0 0 649
SRM ENTERTAINMENT INC COM COMMON 85237B101   64 51 SH   SOLE   0 0 51
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,541,522 24,597 SH   SOLE   16,626 0 7,971
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,759,647 28,078 SH   DFND   20,785 0 7,293
SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608   346,525 8,290 SH   SOLE   0 0 8,290
SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608   672,234 16,082 SH   DFND   0 0 16,082
SSGA ACTIVE ETF TR SPDR COMMON 78467V103   50,618 1,832 SH   SOLE   0 0 1,832
SSGA ACTIVE ETF TR SPDR COMMON 78467V848   100,492 2,530 SH   DFND   0 0 2,530
SSGA ACTIVE ETF TR SPDR COMMON 78467V848   1,603,368 40,367 SH   SOLE   6,595 0 33,772
SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202   57,504 1,875 SH   SOLE   0 0 1,875
SSGA ACTIVE ETF TR SPDR INCOME COMMON 78467V202   94,307 3,075 SH   DFND   0 0 3,075
SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707   83,813 2,071 SH   DFND   0 0 2,071
SSGA ACTIVE ETF TR SPDR ULTRA COMMON 78467V707   296,605 7,329 SH   SOLE   0 0 7,329
SSGA ACTIVE TR COMMON 78470P309   32,963 780 SH   SOLE   0 0 780
SSGA ACTIVE TR SPDR BLACKSTONE ETF COMMON 78470P846   98,260 3,477 SH   DFND   0 0 3,477
SSGA ACTIVE TR SPDR BLACKSTONE ETF COMMON 78470P846   151,813 5,372 SH   SOLE   1,957 0 3,415
SSGA ACTIVE TR SPDR NUVEEN MUN COMMON 78470P853   83,916 2,824 SH   SOLE   0 0 2,824
ST JOE COMPANY COMMON 790148100   36,704 671 SH   DFND   0 0 671
ST JOE COMPANY COMMON 790148100   728,221 13,313 SH   SOLE   12,929 0 384
STAAR SURGICAL CO COMMON 852312305   41,293 867 SH   DFND   12 0 855
STAAR SURGICAL CO COMMON 852312305   870,422 18,282 SH   SOLE   17,800 0 482
STAGWELL INC COM CL A COMMON 85256A109   16,818 2,466 SH   DFND   0 0 2,466
STANDARD MOTOR PRODUCTS INC COMMON 853666105   189,840 6,846 SH   SOLE   6,846 0 0
STANDEX INTL CORP COMMON 854231107   90,864 564 SH   DFND   292 0 272
STANDEX INTL CORP COMMON 854231107   969,226 6,014 SH   SOLE   5,729 0 285
STANLEY BLACK & DECKER INC COMMON 854502101   289,259 3,621 SH   DFND   262 0 3,359
STANLEY BLACK & DECKER INC COMMON 854502101   3,248,401 40,661 SH   SOLE   31,868 0 8,793
STAR GAS PARTNERS LP COMMON 85512C105   10,640 1,000 SH   DFND   0 0 1,000
STAR HOLDINGS SHARES OF BENEFICIAL INTEREST COMMON 85512G106   10,335 857 SH   DFND   0 0 857
STARBOARD INVT TR ADAPTIVE ALPHA ETF COMMON 85521B742   83,630 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COMMON 855244109   5,193,683 66,714 SH   DFND   2,139 0 64,575
STARBUCKS CORP COMMON 855244109   19,227,732 246,984 SH   SOLE   142,444 0 104,540
STATE STR CORP COMMON 857477103   5,214,060 70,460 SH   DFND   53,766 0 16,694
STATE STR CORP COMMON 857477103   6,235,100 84,258 SH   SOLE   68,945 0 15,313
STEEL DYNAMICS INC COMMON 858119100   293,687 2,268 SH   DFND   33 0 2,235
STEEL DYNAMICS INC COMMON 858119100   3,025,529 23,363 SH   SOLE   20,749 0 2,614
STEELCASE INC COMMON 858155203   22,434 1,731 SH   DFND   0 0 1,731
STELLAR BANCORP INC COM COMMON 858927106   394,568 17,185 SH   SOLE   17,135 0 50
STEM INC COM COMMON 85859N102   2,372 2,137 SH   SOLE   1,200 0 937
STEPAN CO COMMON 858586100   3,526 42 SH   DFND   0 0 42
STEPAN CO COMMON 858586100   652,789 7,775 SH   SOLE   7,742 0 33
STEPSTONE GROUP INC COM CL A COMMON 85914M107   2,260 49 SH   DFND   0 0 49
STEPSTONE GROUP INC COM CL A COMMON 85914M107   867,642 18,907 SH   SOLE   18,863 0 44
STERICYCLE INC COMMON 858912108   148,686 2,558 SH   DFND   1,183 0 1,375
STERICYCLE INC COMMON 858912108   1,956,883 33,664 SH   SOLE   33,322 0 342
STERLING CHECK CORPORATION COM COMMON 85917T109   592 40 SH   SOLE   0 0 40
STERLING CHECK CORPORATION COM COMMON 85917T109   932 63 SH   DFND   0 0 63
STERLING INFRASTRUCTURE INC COMMON 859241101   30,319 256 SH   DFND   0 0 256
STERLING INFRASTRUCTURE INC COMMON 859241101   222,130 1,877 SH   SOLE   0 0 1,877
STEWART INFO SVCS CORP COMMON 860372101   26,060 420 SH   DFND   0 0 420
STEWART INFO SVCS CORP COMMON 860372101   751,640 12,108 SH   SOLE   10,565 0 1,543
STIFEL FINANCIAL CORP COMMON 860630102   300,290 3,569 SH   DFND   1,238 0 2,331
STIFEL FINANCIAL CORP COMMON 860630102   3,836,025 45,586 SH   SOLE   43,764 0 1,822
STOCK YDS BANCORP INC COMMON 861025104   15,596 314 SH   SOLE   0 0 314
STONE HBR EMERGING MKTS INCOME F COMMON 86164T107   2,514 477 SH   SOLE   0 0 477
STONERIDGE INC COMMON 86183P102   606,743 38,016 SH   SOLE   37,941 0 75
STONEX GROUP INC COMMON 861896108   5,226 69 SH   DFND   0 0 69
STONEX GROUP INC COMMON 861896108   747,226 9,922 SH   SOLE   9,895 0 28
STRATEGIC ED INC COMMON 86272C103   83,548 755 SH   DFND   12 0 743
STRATEGIC ED INC COMMON 86272C103   1,367,647 12,359 SH   SOLE   10,936 0 1,423
STRIDE INC COM COMMON 86333M108   62,604 888 SH   DFND   0 0 888
STRIDE INC COM COMMON 86333M108   2,219,984 31,489 SH   SOLE   14,502 0 16,987
STRIDE INC CONV RATIO 18.9109 CONV PRICE 52.8796 1.125 COMMON 86333MAA6   11,452 8,000 PRN   DFND   0 0 8,000
STRYKER CORP COMMON 863667101   9,797,888 28,796 SH   DFND   7,657 0 21,139
STRYKER CORP COMMON 863667101   33,806,083 99,357 SH   SOLE   79,197 0 20,160
STURM RUGER & CO INC COMMON 864159108   8,330 200 SH   DFND   0 0 200
STURM RUGER & CO INC COMMON 864159108   141,277 3,392 SH   SOLE   3,388 0 4
SUMMIT HOTEL PPTYS INC COM COMMON 866082100   144 24 SH   DFND   0 0 24
SUMMIT HOTEL PPTYS INC COM COMMON 866082100   239,631 40,005 SH   SOLE   39,740 0 265
SUMMIT MATLS INC CL A COMMON 86614U100   45,268 1,236 SH   DFND   0 0 1,236
SUMMIT MATLS INC CL A COMMON 86614U100   4,530,769 123,758 SH   SOLE   122,108 0 1,650
SUN COUNTRY AIRLINES HOLDINGS IN COM COMMON 866683105   2,625 209 SH   DFND   0 0 209
SUN COUNTRY AIRLINES HOLDINGS IN COM COMMON 866683105   176,820 14,078 SH   SOLE   13,932 0 146
SUNCOKE ENERGY INC COMMON 86722A103   301,066 30,721 SH   SOLE   30,606 0 115
SUNPOWER CORP COMMON 867652406   95,146 32,144 SH   SOLE   31,686 0 458
SUNRUN INC COMMON 86771W105   31,737 2,676 SH   DFND   30 0 2,646
SUNRUN INC COMMON 86771W105   975,226 82,228 SH   SOLE   80,254 0 1,974
SUPER MICRO COMPUTER INC COMMON 86800U104   369,847 451 SH   DFND   0 0 451
SUPER MICRO COMPUTER INC COMMON 86800U104   13,729,845 16,757 SH   SOLE   12,069 0 4,688
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U S SILICA HLDGS INC COMMON 90346E103   439,305 28,434 SH   SOLE   28,319 0 115
UBER TECHNOLOGIES INC COMMON 90353T100   4,896,794 67,375 SH   DFND   9,236 0 58,139
UBER TECHNOLOGIES INC COMMON 90353T100   32,571,283 448,146 SH   SOLE   327,807 0 120,339
UBER TECHNOLOGIES INC CONV RATIO 12.3701 CONV PRICE 80.84009 0 COMMON 90353TAJ9   16,080 15,000 PRN   SOLE   0 0 15,000
UBIQUITI INC COMMON 90353W103   9,322 64 SH   DFND   0 0 64
UFP INDUSTRIES INC COMMON 90278Q108   277,322 2,476 SH   DFND   267 0 2,209
UFP INDUSTRIES INC COMMON 90278Q108   3,841,161 34,296 SH   SOLE   27,227 0 7,069
UFP TECHNOLOGIES INC COMMON 902673102   40,093 152 SH   DFND   0 0 152
UFP TECHNOLOGIES INC COMMON 902673102   713,891 2,705 SH   SOLE   2,564 0 141
UGI CORP COMMON 902681105   173,908 7,594 SH   DFND   0 0 7,594
UGI CORP COMMON 902681105   3,529,682 154,135 SH   SOLE   107,361 0 46,774
U-HAUL HOLDING COMPANY COMMON 023586100   7,276 118 SH   DFND   0 0 118
U-HAUL HOLDING COMPANY COMMON 023586100   76,053 1,232 SH   SOLE   0 0 1,232
U-HAUL HOLDING COMPANY COM SER N COMMON 023586506   56,247 937 SH   DFND   0 0 937
U-HAUL HOLDING COMPANY COM SER N COMMON 023586506   99,750 1,662 SH   SOLE   421 0 1,241
UIPATH INC CL A COMMON 90364P105   24,832 1,958 SH   DFND   0 0 1,958
UIPATH INC CL A COMMON 90364P105   413,450 32,606 SH   SOLE   30,203 0 2,403
UL SOLUTIONS INC CLASS A COM COMMON 903731107   21,433 508 SH   DFND   0 0 508
UL SOLUTIONS INC CLASS A COM COMMON 903731107   2,079,165 49,281 SH   SOLE   0 0 49,281
ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303   1,353,402 3,507 SH   DFND   2,366 0 1,141
ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303   3,600,409 9,331 SH   SOLE   6,678 0 2,653
ULTRA CLEAN HLDGS INC COM COMMON 90385V107   5,684 116 SH   DFND   0 0 116
ULTRA CLEAN HLDGS INC COM COMMON 90385V107   6,887,195 140,555 SH   SOLE   139,074 0 1,481
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108   6,083 148 SH   DFND   69 0 79
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108   40,290 980 SH   SOLE   64 0 916
UMB FINANCIAL CORP COMMON 902788108   19,020 228 SH   DFND   0 0 228
UMB FINANCIAL CORP COMMON 902788108   2,585,276 30,991 SH   SOLE   29,783 0 1,208
UNDER ARMOUR INC COMMON 904311206   9,442 1,446 SH   DFND   0 0 1,446
UNDER ARMOUR INC COMMON 904311206   470,095 71,990 SH   SOLE   71,499 0 491
UNDER ARMOUR INC CL A COMMON 904311107   947 142 SH   DFND   0 0 142
UNDER ARMOUR INC CL A COMMON 904311107   446,030 66,871 SH   SOLE   66,358 0 513
UNIFI INC COMMON 904677200   29 5 SH   SOLE   5 0 0
UNIFIED SER TR ONEASCENT EMGRG ETF COMMON 90470L469   10,245 337 SH   DFND   0 0 337
UNIFIRST CORP MASS COMMON 904708104   108,665 634 SH   DFND   143 0 491
UNIFIRST CORP MASS COMMON 904708104   1,243,366 7,249 SH   SOLE   6,169 0 1,080
UNION PACIFIC CORP COMMON 907818108   20,421,439 90,257 SH   DFND   25,099 0 65,158
UNION PACIFIC CORP COMMON 907818108   42,461,125 187,665 SH   SOLE   98,465 0 89,200
UNISYS COMMON 909214306   2,784 674 SH   SOLE   0 0 674
UNISYS COMMON 909214306   3,325 805 SH   DFND   0 0 805
UNITED BANKSHARES INC W VA COMMON 909907107   125,404 3,866 SH   DFND   264 0 3,602
UNITED BANKSHARES INC W VA COMMON 909907107   1,935,286 59,657 SH   SOLE   47,268 0 12,389
UNITED COMMUNITY BANK COMMON 90984P303   20,317 798 SH   DFND   309 0 489
UNITED COMMUNITY BANK COMMON 90984P303   1,113,425 43,732 SH   SOLE   43,275 0 457
UNITED CONTL HLDGS INC COMMON 910047109   248,036 5,097 SH   DFND   1,231 0 3,866
UNITED CONTL HLDGS INC COMMON 910047109   2,343,103 48,153 SH   SOLE   43,913 0 4,240
UNITED FIRE GROUP INC COMMON 910340108   1,321 61 SH   DFND   0 0 61
UNITED FIRE GROUP INC COMMON 910340108   167,560 7,797 SH   SOLE   7,752 0 45
UNITED NATURAL FOODS INC COMMON 911163103   23,253 1,775 SH   DFND   0 0 1,775
UNITED NATURAL FOODS INC COMMON 911163103   317,020 24,200 SH   SOLE   23,340 0 860
UNITED PARCEL SERVICE COMMON 911312106   8,496,891 62,089 SH   DFND   5,701 0 56,388
UNITED PARCEL SERVICE COMMON 911312106   27,192,658 198,704 SH   SOLE   130,887 0 67,817
UNITED PARKS & RESORTS INC COMMON 81282V100   50,611 932 SH   DFND   285 0 647
UNITED PARKS & RESORTS INC COMMON 81282V100   129,915 2,392 SH   SOLE   2,127 0 265
UNITED RENTALS INC COMMON 911363109   1,658,961 2,565 SH   DFND   22 0 2,543
UNITED RENTALS INC COMMON 911363109   10,589,377 16,374 SH   SOLE   11,246 0 5,128
UNITED STATES CELLULAR CORP COMMON 911684108   3,461 62 SH   DFND   0 0 62
UNITED STATES CELLULAR CORP COMMON 911684108   4,896 88 SH   SOLE   0 0 88
UNITED STS COMMODITY INDEX FD COMMON 911717106   37,338 600 SH   SOLE   600 0 0
UNITED STS COMMODITY INDEX FD ETF COMMON 911718104   34,910 1,283 SH   SOLE   0 0 1,283
UNITED STS NAT GAS FD LP UNIT PAR ETF COMMON 912318409   62,399 3,580 SH   SOLE   0 0 3,580
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   190,608 598 SH   DFND   82 0 516
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   51,052,907 160,267 SH   SOLE   22,601 0 137,666
UNITEDHEALTH GROUP INC COMMON 91324P102   25,850,758 50,761 SH   DFND   3,849 0 46,912
UNITEDHEALTH GROUP INC COMMON 91324P102   117,552,788 230,831 SH   SOLE   137,874 0 92,957
UNITIL CORP COMMON 913259107   2,279 44 SH   DFND   0 0 44
UNITIL CORP COMMON 913259107   831,488 16,055 SH   SOLE   15,941 0 114
UNITY SOFTWARE INC COM COMMON 91332U101   12,732 783 SH   DFND   85 0 698
UNITY SOFTWARE INC COM COMMON 91332U101   30,016 1,846 SH   SOLE   777 0 1,069
UNIVERSAL CORP COMMON 913456109   22,071 458 SH   DFND   0 0 458
UNIVERSAL CORP COMMON 913456109   245,962 5,104 SH   SOLE   4,778 0 326
UNIVERSAL DISPLAY CORP COMMON 91347P105   228,910 1,089 SH   DFND   251 0 838
UNIVERSAL DISPLAY CORP COMMON 91347P105   6,053,265 28,791 SH   SOLE   28,025 0 766
UNIVERSAL ELECTRONICS INC COMMON 913483103   845 73 SH   SOLE   0 0 73
UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100   810,300 4,382 SH   DFND   0 0 4,382
UNIVERSAL HEALTH SVCS INC CL B COMMON 913903100   3,422,965 18,510 SH   SOLE   16,047 0 2,463
UNIVERSAL INS HLDGS INC COMMON 91359V107   236,376 12,600 SH   SOLE   0 0 12,600
UNIVERSAL STAINLESS & ALLOY PROD COMMON 913837100   4,162 152 SH   DFND   0 0 152
Universal Technical Institute Inc. COMMON 913915104   2,942 187 SH   SOLE   0 0 187
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100   171,613 7,517 SH   SOLE   7,439 0 78
UNUMPROVIDENT CORP COMMON 91529Y106   141,868 2,776 SH   DFND   0 0 2,776
UNUMPROVIDENT CORP COMMON 91529Y106   6,804,055 133,126 SH   SOLE   124,487 0 8,639
UPBOUND GROUP INC COMMON 76009N100   501,331 16,330 SH   SOLE   16,290 0 40
UPSTART HOLDINGS INC COM COMMON 91680M107   2,784 118 SH   DFND   0 0 118
UPSTART HOLDINGS INC COM COMMON 91680M107   48,053 2,037 SH   SOLE   0 0 2,037
UPWORK INC COMMON 91688F104   3,462 322 SH   DFND   0 0 322
URANIUM ENERGY CORP COM COMMON 916896103   3,005 500 SH   SOLE   0 0 500
URBAN OUTFITTERS INC COMMON 917047102   6,486 158 SH   DFND   0 0 158
URBAN OUTFITTERS INC COMMON 917047102   886,613 21,598 SH   SOLE   20,602 0 996
US BANCORP DEL COMMON 902973304   15,167,372 382,050 SH   SOLE   212,220 0 169,830
US BANCORP DEL COMMON 902973304   6,327,647 159,387 SH   DFND   90,264 0 69,123
US FOODS HLDG CORP COMMON 912008109   215,972 4,076 SH   DFND   124 0 3,952
US FOODS HLDG CORP COMMON 912008109   5,490,839 103,640 SH   SOLE   101,679 0 1,961
US STEEL CORP COMMON 912909108   159,062 4,208 SH   DFND   20 0 4,188
US STEEL CORP COMMON 912909108   3,477,827 92,006 SH   SOLE   80,314 0 11,692
USANA INC CDT-SHS COMMON 90328M107   184,489 4,078 SH   SOLE   4,058 0 20
UTAH MED PRODS INC COMMON 917488108   11,892 178 SH   DFND   0 0 178
UTZ BRANDS INC COM CL A COMMON 918090101   56,441 3,392 SH   DFND   2,626 0 766
UTZ BRANDS INC COM CL A COMMON 918090101   213,765 12,846 SH   SOLE   11,360 0 1,486
UWM HOLDINGS CORPORATION COM CL A COMMON 91823B109   1,871 270 SH   DFND   0 0 270
V F CORP COMMON 918204108   224,870 16,657 SH   DFND   211 0 16,446
V F CORP COMMON 918204108   2,076,092 153,785 SH   SOLE   136,696 0 17,089
VAIL RESORTS INC COMMON 91879Q109   57,275 318 SH   DFND   16 0 302
VAIL RESORTS INC COMMON 91879Q109   4,238,054 23,528 SH   SOLE   13,826 0 9,702
VAIL RESORTS INC CONV RATIO 2.456 CONV PRICE 407.16612 0 COMMON 91879QAN9   2,730 3,000 PRN   SOLE   0 0 3,000
VALERO ENERGY CORP CORP NEW COMMON 91913Y100   2,208,127 14,086 SH   DFND   653 0 13,433
VALERO ENERGY CORP CORP NEW COMMON 91913Y100   10,868,554 69,332 SH   SOLE   45,089 0 24,243
VALLEY NATL BANCORP COMMON 919794107   26,496 3,796 SH   DFND   0 0 3,796
VALLEY NATL BANCORP COMMON 919794107   1,940,383 277,992 SH   SOLE   150,139 0 127,853
VALMONT INDS INC COMMON 920253101   133,033 485 SH   DFND   211 0 274
VALMONT INDS INC COMMON 920253101   3,944,004 14,371 SH   SOLE   13,940 0 431
VALVOLINE INC COMMON 92047W101   80,017 1,852 SH   DFND   0 0 1,852
VALVOLINE INC COMMON 92047W101   2,188,759 50,666 SH   SOLE   45,104 0 5,562
VAN KAMPEN SENIOR INCOME TRUST COMMON 46131H107   5,982 1,388 SH   DFND   0 0 1,388
VAN KAMPEN SENIOR INCOME TRUST COMMON 46131H107   167,495 38,862 SH   SOLE   0 0 38,862
VANDA PHARMACEUTICALS INC COMMON 921659108   5,690 1,007 SH   DFND   0 0 1,007
VANECK ETF COMMON 92189H748   13,235 250 SH   DFND   0 0 250
VANECK ETF TRUST INDIA GROWTH LDR ETF COMMON 92189F767   48,819 961 SH   DFND   0 0 961
VANECK ETF TRUST NATURAL COMMON 92189F536   3,876 217 SH   SOLE   0 0 217
VANECK ETF TRUST NATURAL COMMON 92189F353   5,608 293 SH   DFND   0 0 293
VANECK ETF TRUST NATURAL COMMON 92189F486   13,036 511 SH   DFND   0 0 511
VANECK ETF TRUST NATURAL COMMON 92189F692   32,658 357 SH   DFND   0 0 357
VANECK ETF TRUST NATURAL COMMON 92189F353   37,495 1,959 SH   SOLE   0 0 1,959
VANECK ETF TRUST NATURAL COMMON 92189F593   45,840 1,462 SH   SOLE   0 0 1,462
VANECK ETF TRUST NATURAL COMMON 92189F536   48,472 2,714 SH   DFND   0 0 2,714
VANECK ETF TRUST NATURAL COMMON 92189F692   88,919 972 SH   SOLE   0 0 972
VANECK ETF TRUST NATURAL COMMON 92189F486   90,535 3,549 SH   SOLE   0 0 3,549
VANECK ETF TRUST NATURAL COMMON 92189F429   119,889 6,930 SH   DFND   0 0 6,930
VANECK ETF TRUST NATURAL COMMON 92189F437   126,701 4,477 SH   SOLE   0 0 4,477
VANECK ETF TRUST NATURAL COMMON 92189F429   150,752 8,714 SH   SOLE   0 0 8,714
VANECK ETF TRUST NATURAL COMMON 92189F528   206,516 12,148 SH   SOLE   0 0 12,148
VANECK ETF TRUST NATURAL COMMON 92189F593   257,039 8,199 SH   DFND   0 0 8,199
VANECK ETF TRUST NATURAL COMMON 92189F437   423,679 14,971 SH   DFND   0 0 14,971
VANECK ETF TRUST NATURAL COMMON 92189F676   457,676 1,756 SH   DFND   0 0 1,756
VANECK ETF TRUST NATURAL COMMON 92189F643   510,999 5,900 SH   DFND   1,883 0 4,017
VANECK ETF TRUST NATURAL COMMON 92189F700   1,484,020 21,164 SH   SOLE   19,208 0 1,956
VANECK ETF TRUST NATURAL COMMON 92189F676   1,868,007 7,165 SH   SOLE   0 0 7,165
VANECK ETF TRUST NATURAL COMMON 92189F643   5,403,511 62,389 SH   SOLE   0 0 62,389
VANECK ETF TRUST NATURAL BDC COMMON 92189F411   259,781 15,183 SH   SOLE   5,000 0 10,183
VANECK ETF TRUST NATURAL BDC COMMON 92189F411   370,449 21,651 SH   DFND   0 0 21,651
VANECK ETF TRUST NATURAL BIOTECH COMMON 92189F726   154,937 920 SH   SOLE   0 0 920
VANECK ETF TRUST NATURAL GLOBAL COMMON 92189F502   46,869 487 SH   SOLE   0 0 487
VANECK ETF TRUST NATURAL GOLD COMMON 92189F106   648,435 19,111 SH   DFND   0 0 19,111
VANECK ETF TRUST NATURAL GOLD COMMON 92189F106   1,233,661 36,359 SH   SOLE   3,093 0 33,266
VANECK ETF TRUST NATURAL GREEN COMMON 92189F171   12,408 525 SH   SOLE   0 0 525
VANECK ETF TRUST NATURAL JUNIOR COMMON 92189F791   100,119 2,377 SH   SOLE   1,000 0 1,377
VANECK ETF TRUST NATURAL JUNIOR COMMON 92189F791   416,230 9,882 SH   DFND   0 0 9,882
VANECK ETF TRUST NATURAL REAL COMMON 92189F130   32,776 1,203 SH   DFND   0 0 1,203
VANECK ETF TRUST NATURAL SHORT COMMON 92189F387   244,750 10,941 SH   SOLE   0 0 10,941
VANECK ETF TRUST NATURAL STEEL COMMON 92189F205   352,886 5,297 SH   SOLE   0 0 5,297
VANECK ETF TRUST NATURAL VIETNAM COMMON 92189F817   4,844 398 SH   SOLE   0 0 398
VANECK ETF TRUST NATURAL VIETNAM COMMON 92189F817   23,561 1,936 SH   DFND   0 0 1,936
VANECK ETF TRUST URANIUM PLS NUCL COMMON 92189F601   23,511 294 SH   DFND   0 0 294
VANECK ETF TRUST URANIUM PLS NUCL COMMON 92189F601   95,164 1,190 SH   SOLE   0 0 1,190
VANECK MERK GOLD TR COMMON 921078101   746,930 33,256 SH   DFND   0 0 33,256
VANECK VECTORS COMMON 92189H102   211,043 6,651 SH   DFND   0 0 6,651
VANECK VECTORS AMT-FREE COMMON 92189H201   230,942 5,038 SH   DFND   0 0 5,038
VANECK VECTORS AMT-FREE COMMON 92189H201   898,785 19,607 SH   SOLE   1,483 0 18,124
VANECK VECTORS ETF TR OIL SVCS COMMON 92189H607   569,756 1,802 SH   SOLE   0 0 1,802
VANECK VECTORS HIGH YIELD COMMON 92189H409   52,115 1,009 SH   DFND   632 0 377
VANECK VECTORS HIGH YIELD COMMON 92189H409   3,093,041 59,885 SH   SOLE   4,230 0 55,655
VANECK VECTORS J.P. MORGAN EM COMMON 92189H300   309,116 12,999 SH   DFND   0 0 12,999
VANECK VECTORS J.P. MORGAN EM COMMON 92189H300   1,665,979 70,058 SH   SOLE   0 0 70,058
VANGUARD COMMON 92204A801   718,510 3,730 SH   DFND   447 0 3,283
VANGUARD COMMON 92204A801   1,029,415 5,344 SH   SOLE   3,959 0 1,385
VANGUARD COMMON 92204A405   1,381,540 13,832 SH   DFND   10,797 0 3,035
VANGUARD COMMON 92204A405   2,845,732 28,492 SH   SOLE   1,729 0 26,763
VANGUARD ADMIRAL FDS INC S & P COMMON 921932794   12,124 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC S & P COMMON 921932828   215,178 2,191 SH   DFND   0 0 2,191
VANGUARD ADMIRAL FDS INC S & P COMMON 921932828   320,754 3,266 SH   SOLE   900 0 2,366
VANGUARD ADMIRAL FDS INC S&P COMMON 921932844   8,757 100 SH   DFND   0 0 100
VANGUARD ADMIRAL FDS INC S&P COMMON 921932869   16,650 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC S&P COMMON 921932885   34,689 350 SH   DFND   0 0 350
VANGUARD ADMIRAL FDS INC S&P COMMON 921932844   40,107 458 SH   SOLE   458 0 0
VANGUARD ADMIRAL FDS INC S&P COMMON 921932778   127,848 1,528 SH   DFND   1,447 0 81
VANGUARD ADMIRAL FDS INC S&P COMMON 921932885   217,646 2,196 SH   SOLE   236 0 1,960
VANGUARD ADMIRAL FDS INC S&P COMMON 921932778   487,043 5,821 SH   SOLE   5,479 0 342
VANGUARD ADMIRAL FDS INC S&P 500 COMMON 921932505   336,191 1,008 SH   DFND   184 0 824
VANGUARD ADMIRAL FDS INC S&P 500 COMMON 921932703   1,028,665 5,852 SH   DFND   2,845 0 3,007
VANGUARD ADMIRAL FDS INC S&P 500 COMMON 921932703   1,226,593 6,978 SH   SOLE   911 0 6,067
VANGUARD ADMIRAL FDS INC S&P 500 COMMON 921932505   1,798,629 5,394 SH   SOLE   536 0 4,858
VANGUARD BD INDEX FDS COMMON 92203C303   90,622 1,830 SH   DFND   0 0 1,830
VANGUARD BD INDEX FDS COMMON 92203C303   395,071 7,978 SH   SOLE   0 0 7,978
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108   989,461 3,168 SH   SOLE   629 0 2,539
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108   1,250,882 4,005 SH   DFND   0 0 4,005
VANGUARD CONSUMER STA COMMON 92204A207   333,578 1,643 SH   DFND   1,257 0 386
VANGUARD CONSUMER STA COMMON 92204A207   642,996 3,167 SH   SOLE   0 0 3,167
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   7,026,026 38,488 SH   DFND   1,600 0 36,888
VANGUARD DIVIDEND APPRECIATION COMMON 921908844   12,146,347 66,537 SH   SOLE   124 0 66,413
VANGUARD EMERG MKTS STOCK ETF COMMON 922042858   19,598,546 447,864 SH   DFND   127,617 0 320,247
VANGUARD EMERG MKTS STOCK ETF COMMON 922042858   28,631,544 654,286 SH   SOLE   294,811 0 359,475
VANGUARD EMERGING MARKETS COMMON 921946885   1,158,364 18,413 SH   DFND   0 0 18,413
VANGUARD EMERGING MARKETS COMMON 921946885   1,277,270 20,303 SH   SOLE   0 0 20,303
VANGUARD ENERGY COMMON 92204A306   986,754 7,735 SH   DFND   1,352 0 6,383
VANGUARD ENERGY COMMON 92204A306   1,896,933 14,870 SH   SOLE   2,240 0 12,630
VANGUARD FTSE ALL WORLD EX-US COMMON 922042718   268,582 2,286 SH   SOLE   0 0 2,286
VANGUARD FTSE ALL WORLD EX-US COMMON 922042718   387,836 3,301 SH   DFND   0 0 3,301
VANGUARD FTSE ALL WORLD EX-US COMMON 922042775   4,105,097 70,005 SH   DFND   0 0 70,005
VANGUARD FTSE ALL WORLD EX-US COMMON 922042775   8,106,096 138,235 SH   SOLE   3,185 0 135,050
VANGUARD FTSE DEVELOPED COMMON 921943858   15,123,086 306,011 SH   DFND   100,505 0 205,506
VANGUARD FTSE DEVELOPED COMMON 921943858   73,228,451 1,481,757 SH   SOLE   739,045 0 742,712
VANGUARD FTSE EUROPE ETF COMMON 922042874   3,913,947 58,618 SH   DFND   0 0 58,618
VANGUARD FTSE EUROPE ETF COMMON 922042874   7,834,056 117,329 SH   SOLE   904 0 116,425
VANGUARD GLOBAL EX-U S REAL COMMON 922042676   98,585 2,430 SH   SOLE   0 0 2,430
VANGUARD GROUP INC. ESG COMMON 921910725   97,645 1,705 SH   DFND   0 0 1,705
VANGUARD GROUP INC. ESG US COMMON 921910733   31,981 331 SH   DFND   0 0 331
VANGUARD GROUP INC. EXTENDED COMMON 921910709   260,157 3,544 SH   DFND   185 0 3,359
VANGUARD GROUP INC. EXTENDED COMMON 921910709   943,393 12,851 SH   SOLE   215 0 12,636
VANGUARD GROUP INC. MEGA CAP COMMON 921910873   141,852 719 SH   DFND   0 0 719
VANGUARD GROUP INC. MEGA CAP COMMON 921910873   279,757 1,418 SH   SOLE   171 0 1,247
VANGUARD GROUP INC. MEGA CAP COMMON 921910840   1,962,479 16,561 SH   DFND   0 0 16,561
VANGUARD GROUP INC. MEGA CAP COMMON 921910816   3,347,710 10,654 SH   DFND   2,916 0 7,738
VANGUARD GROUP INC. MEGA CAP COMMON 921910840   3,891,540 32,840 SH   SOLE   0 0 32,840
VANGUARD GROUP INC. MEGA CAP COMMON 921910816   109,529,521 348,587 SH   SOLE   324,066 0 24,521
VANGUARD GROWTH COMMON 922908736   14,102,202 37,705 SH   DFND   5,290 0 32,415
VANGUARD GROWTH COMMON 922908736   40,873,341 109,284 SH   SOLE   53,718 0 55,566
VANGUARD HEALTH CARE VIPERS COMMON 92204A504   2,830,506 10,641 SH   DFND   2,111 0 8,530
VANGUARD HEALTH CARE VIPERS COMMON 92204A504   5,829,124 21,914 SH   SOLE   1,265 0 20,649
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   5,115,055 43,129 SH   DFND   5,635 0 37,494
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406   16,616,972 140,109 SH   SOLE   65,890 0 74,219
VANGUARD INDEX FDS EXTD MARKET COMMON 922908652   2,551,387 15,116 SH   SOLE   910 0 14,206
VANGUARD INDEX FDS EXTD MARKET COMMON 922908652   4,688,433 27,777 SH   DFND   0 0 27,777
VANGUARD INDUSTRIALS VIPERS COMMON 92204A603   682,373 2,901 SH   DFND   0 0 2,901
VANGUARD INDUSTRIALS VIPERS COMMON 92204A603   1,594,564 6,779 SH   SOLE   103 0 6,676
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702   8,449,518 14,654 SH   DFND   1,903 0 12,751
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702   33,539,299 58,168 SH   SOLE   39,563 0 18,605
VANGUARD INT DIV APP INDX FD COMMON 921946810   474,566 5,839 SH   DFND   0 0 5,839
VANGUARD INT DIV APP INDX FD COMMON 921946810   651,622 8,017 SH   SOLE   0 0 8,017
VANGUARD INT HIGH DVD YLD IN COMMON 921946794   199,076 2,905 SH   DFND   0 0 2,905
VANGUARD INT HIGH DVD YLD IN COMMON 921946794   1,505,810 21,973 SH   SOLE   0 0 21,973
VANGUARD INTERMEDIATE TERM GOVT COMMON 92206C706   2,331,586 40,041 SH   DFND   104 0 39,937
VANGUARD INTERMEDIATE TERM GOVT COMMON 92206C706   3,473,134 59,645 SH   SOLE   122 0 59,523
VANGUARD INTERMEDIATE-TERM CORP COMMON 92206C870   7,290,346 91,209 SH   DFND   294 0 90,915
VANGUARD INTERMEDIATE-TERM CORP COMMON 92206C870   8,807,397 110,189 SH   SOLE   26,362 0 83,827
VANGUARD INTERMED-TERM BOND ETF COMMON 921937819   7,543,630 100,729 SH   DFND   66,793 0 33,936
VANGUARD INTERMED-TERM BOND ETF COMMON 921937819   72,502,080 968,114 SH   SOLE   850,764 0 117,350
VANGUARD INTERNATIONAL BOND COMMON 92203J407   3,217,288 66,104 SH   DFND   54,764 0 11,340
VANGUARD INTERNATIONAL BOND COMMON 92203J407   10,234,735 210,288 SH   SOLE   120,859 0 89,429
VANGUARD LARGE CAP COMMON 922908637   2,710,374 10,858 SH   DFND   4,121 0 6,737
VANGUARD LARGE CAP COMMON 922908637   32,802,869 131,411 SH   SOLE   81,799 0 49,612
VANGUARD LONG TERM BD FD COMMON 921937793   1,188,975 16,915 SH   DFND   0 0 16,915
VANGUARD LONG TERM BD FD COMMON 921937793   2,004,217 28,514 SH   SOLE   1,059 0 27,455
VANGUARD LONG TERM CORP BOND ETF COMMON 92206C813   1,188,341 15,665 SH   SOLE   0 0 15,665
VANGUARD LONG TERM CORP BOND ETF COMMON 92206C813   2,186,211 28,819 SH   DFND   0 0 28,819
VANGUARD LONG TERM GOVT BOND ETF COMMON 92206C847   1,047,556 18,162 SH   DFND   0 0 18,162
VANGUARD LONG TERM GOVT BOND ETF COMMON 92206C847   96,171,277 1,667,324 SH   SOLE   1,642,869 0 24,455
VANGUARD MALVERN FDS ST IFL INST COMMON 922020805   63,490 1,308 SH   DFND   0 0 1,308
VANGUARD MALVERN FDS ST IFL INST COMMON 922020805   1,661,913 34,238 SH   SOLE   0 0 34,238
VANGUARD MID-CAP GROWTH COMMON 922908538   3,162,722 13,777 SH   DFND   119 0 13,658
VANGUARD MID-CAP GROWTH COMMON 922908538   7,600,632 33,110 SH   SOLE   25,735 0 7,375
VANGUARD MID-CAP VALUE COMMON 922908512   2,250,015 14,957 SH   DFND   190 0 14,767
VANGUARD MID-CAP VALUE COMMON 922908512   6,515,838 43,315 SH   SOLE   20,889 0 22,426
VANGUARD MID-CAP VIPERS COMMON 922908629   10,254,235 42,355 SH   DFND   10,396 0 31,959
VANGUARD MID-CAP VIPERS COMMON 922908629   38,015,855 157,025 SH   SOLE   64,507 0 92,518
VANGUARD MORTGAGE BUSINESS COMMON 92206C771   405,927 8,941 SH   DFND   1,614 0 7,327
VANGUARD MORTGAGE BUSINESS COMMON 92206C771   1,519,084 33,460 SH   SOLE   17,282 0 16,178
VANGUARD PACIFIC VIPERS COMMON 922042866   1,677,894 22,619 SH   DFND   0 0 22,619
VANGUARD PACIFIC VIPERS COMMON 922042866   2,597,982 35,023 SH   SOLE   0 0 35,023
VANGUARD REIT ETF COMMON 922908553   10,481,270 125,135 SH   DFND   79,573 0 45,562
VANGUARD REIT ETF COMMON 922908553   13,154,589 157,051 SH   SOLE   39,083 0 117,968
VANGUARD RUSSELL 1000 COMMON 92206C730   1,919,100 7,799 SH   DFND   1,344 0 6,455
VANGUARD RUSSELL 1000 COMMON 92206C730   5,589,234 22,714 SH   SOLE   12,811 0 9,903
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   6,670,079 71,102 SH   DFND   54,581 0 16,521
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680   65,128,690 694,262 SH   SOLE   598,973 0 95,289
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   1,268,765 16,570 SH   DFND   5,544 0 11,026
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714   32,285,180 421,643 SH   SOLE   318,862 0 102,781
VANGUARD RUSSELL 2000 COMMON 92206C664   1,583,414 19,317 SH   DFND   559 0 18,758
VANGUARD RUSSELL 2000 COMMON 92206C664   5,464,713 66,667 SH   SOLE   10,778 0 55,889
VANGUARD RUSSELL 2000 GROWTH COMMON 92206C623   739,555 3,871 SH   SOLE   3,871 0 0
VANGUARD RUSSELL 2000 VALUE ETF COMMON 92206C649   8,983 67 SH   DFND   0 0 67
VANGUARD RUSSELL 2000 VALUE ETF COMMON 92206C649   203,652 1,519 SH   SOLE   0 0 1,519
VANGUARD S&P 500 ETF COMMON 922908363   12,463,792 24,921 SH   DFND   3,586 0 21,335
VANGUARD S&P 500 ETF COMMON 922908363   49,712,053 99,398 SH   SOLE   49,648 0 49,750
VANGUARD SHORT TERM CORPORATE COMMON 92206C409   5,817,361 75,281 SH   DFND   3,399 0 71,882
VANGUARD SHORT TERM CORPORATE COMMON 92206C409   18,177,618 235,233 SH   SOLE   84,067 0 151,166
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   1,083,253 18,680 SH   DFND   1,380 0 17,300
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   5,413,540 93,353 SH   SOLE   9,240 0 84,113
VANGUARD SHORT-TERM BOND ETF COMMON 921937827   5,347,320 69,717 SH   DFND   14,501 0 55,216
VANGUARD SHORT-TERM BOND ETF COMMON 921937827   43,455,123 566,560 SH   SOLE   102,210 0 464,350
VANGUARD SMALL-CAP GROWTH COMMON 922908595   2,985,045 11,934 SH   DFND   246 0 11,688
VANGUARD SMALL-CAP GROWTH COMMON 922908595   12,486,372 49,920 SH   SOLE   34,448 0 15,472
VANGUARD SMALL-CAP VALUE COMMON 922908611   3,405,060 18,656 SH   DFND   1,447 0 17,209
VANGUARD SMALL-CAP VALUE COMMON 922908611   21,070,586 115,443 SH   SOLE   91,019 0 24,424
VANGUARD SMALL-CAP VIPERS COMMON 922908751   22,784,609 104,497 SH   DFND   4,333 0 100,164
VANGUARD SMALL-CAP VIPERS COMMON 922908751   38,752,049 177,729 SH   SOLE   115,524 0 62,205
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746   3,449,315 68,835 SH   DFND   0 0 68,835
VANGUARD TAX-EXEMPT BOND ETF COMMON 922907746   6,955,939 138,813 SH   SOLE   1,576 0 137,237
VANGUARD TELECOM SERVICE ETF COMMON 92204A884   1,156,872 8,371 SH   DFND   0 0 8,371
VANGUARD TELECOM SERVICE ETF COMMON 92204A884   1,580,663 11,438 SH   SOLE   0 0 11,438
VANGUARD TOTAL BOND MARKET COMMON 921937835   13,326,404 184,960 SH   DFND   42,886 0 142,074
VANGUARD TOTAL BOND MARKET COMMON 921937835   56,719,040 787,218 SH   SOLE   146,035 0 641,183
VANGUARD TOTAL INTERNATIONAL COMMON 921909768   6,440,226 106,803 SH   DFND   66,381 0 40,422
VANGUARD TOTAL INTERNATIONAL COMMON 921909768   34,101,037 565,523 SH   SOLE   498,896 0 66,627
VANGUARD TOTAL STK MKT VIPERS COMMON 922908769   13,239,754 49,493 SH   DFND   27,837 0 21,656
VANGUARD TOTAL STK MKT VIPERS COMMON 922908769   57,251,619 214,017 SH   SOLE   104,385 0 109,632
VANGUARD TOTAL WORLD STOCK INDEX COMMON 922042742   857,046 7,609 SH   DFND   0 0 7,609
VANGUARD TOTAL WORLD STOCK INDEX COMMON 922042742   14,685,800 130,390 SH   SOLE   116,568 0 13,822
VANGUARD UTILITIES ETF COMMON 92204A876   168,003 1,136 SH   DFND   0 0 1,136
VANGUARD UTILITIES ETF COMMON 92204A876   617,418 4,174 SH   SOLE   1,160 0 3,014
VANGUARD VALUE VIPERS COMMON 922908744   14,914,156 92,975 SH   DFND   6,039 0 86,936
VANGUARD VALUE VIPERS COMMON 922908744   24,011,359 149,687 SH   SOLE   44,371 0 105,316
VANGUARD WELLINGTON FD US COMMON 921935706   94,805 707 SH   SOLE   0 0 707
VAREX IMAGING CORP COMMON 92214X106   3,786 257 SH   DFND   29 0 228
VAREX IMAGING CORP COMMON 92214X106   531,147 36,059 SH   SOLE   35,744 0 315
VARONIS SYS INC COMMON 922280102   74,243 1,548 SH   DFND   276 0 1,272
VARONIS SYS INC COMMON 922280102   1,430,853 29,828 SH   SOLE   879 0 28,949
VAXCYTE INC COM COMMON 92243G108   11,588 153 SH   DFND   17 0 136
VAXCYTE INC COM COMMON 92243G108   20,604,552 272,872 SH   SOLE   77,750 0 195,122
VECTOR GROUP LTD COMMON 92240M108   13,963 1,321 SH   DFND   0 0 1,321
VECTOR GROUP LTD COMMON 92240M108   284,695 26,934 SH   SOLE   26,071 0 863
VEECO INSTRUMENTS INC COMMON 922417100   32,090 687 SH   DFND   0 0 687
VEECO INSTRUMENTS INC COMMON 922417100   10,271,156 219,892 SH   SOLE   219,348 0 544
VEEVA SYS INC CLASS A COMMON 922475108   961,934 5,256 SH   DFND   1,110 0 4,146
VEEVA SYS INC CLASS A COMMON 922475108   2,321,363 12,684 SH   SOLE   8,226 0 4,458
VERACYTE INC COMMON 92337F107   8,300 383 SH   DFND   0 0 383
VERACYTE INC COMMON 92337F107   32,235 1,488 SH   SOLE   0 0 1,488
VERALTO CORP COM COMMON 92338C103   1,006,165 10,539 SH   DFND   1,791 0 8,748
VERALTO CORP COM COMMON 92338C103   4,052,999 42,453 SH   SOLE   31,514 0 10,939
VERICEL CORP COMMON 92346J108   50,103 1,092 SH   DFND   84 0 1,008
VERICEL CORP COMMON 92346J108   8,780,784 191,386 SH   SOLE   52,543 0 138,843
VERINT SYSTEMS INC COMMON 92343X100   19,347 601 SH   DFND   0 0 601
VERINT SYSTEMS INC COMMON 92343X100   940,083 29,195 SH   SOLE   23,016 0 6,179
VERISIGN INC COMMON 92343E102   64,985 365 SH   DFND   13 0 352
VERISIGN INC COMMON 92343E102   2,632,291 14,805 SH   SOLE   14,036 0 769
VERISK ANALYTICS INC CL A COMMON 92345Y106   1,389,840 5,156 SH   DFND   293 0 4,863
VERISK ANALYTICS INC CL A COMMON 92345Y106   7,654,683 28,398 SH   SOLE   23,510 0 4,888
VERITEX HLDGS INC COMMON 923451108   34,789 1,650 SH   DFND   0 0 1,650
VERITEX HLDGS INC COMMON 923451108   1,235,666 58,590 SH   SOLE   55,222 0 3,368
VERITONE INC COM COMMON 92347M100   9,519 4,212 SH   SOLE   4,212 0 0
VERIZON COMMNS INC COMMON 92343V104   11,360,620 275,476 SH   DFND   126,057 0 149,419
VERIZON COMMNS INC COMMON 92343V104   38,682,286 937,980 SH   SOLE   646,534 0 291,446
VERRA MOBILITY CORPORATION COMMON 92511U102   27,313 1,004 SH   DFND   0 0 1,004
VERRA MOBILITY CORPORATION COMMON 92511U102   1,993,026 73,273 SH   SOLE   71,513 0 1,760
VERRICA PHARMACEUTICALS INC COM COMMON 92511W108   1,152 158 SH   SOLE   0 0 158
VERTEX ENERGY INC COMMON 92534K107   1,889 2,000 SH   DFND   0 0 2,000
VERTEX ENERGY INC COMMON 92534K107   2,834 3,000 SH   SOLE   0 0 3,000
VERTEX INC -CLASS A COMMON 92538J106   46,790 1,298 SH   DFND   0 0 1,298
VERTEX INC -CLASS A COMMON 92538J106   8,322,517 230,860 SH   SOLE   0 0 230,860
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,199,606 6,826 SH   DFND   425 0 6,401
VERTEX PHARMACEUTICALS INC COMMON 92532F100   21,515,914 45,904 SH   SOLE   31,853 0 14,051
VERTIV HOLDINGS LLC COMMON 92537N108   599,227 6,922 SH   DFND   20 0 6,902
VERTIV HOLDINGS LLC COMMON 92537N108   24,127,142 278,701 SH   SOLE   419 0 278,282
VESTA REAL ESTATE CORP ADS ADR COMMON 92540K109   2,641 88 SH   SOLE   0 0 88
VESTA REAL ESTATE CORP ADS ADR COMMON 92540K109   30,255 1,009 SH   DFND   0 0 1,009
VESTIS CORPORATION COMMON 29430C102   10,249 838 SH   DFND   0 0 838
VESTIS CORPORATION COMMON 29430C102   756,157 61,828 SH   SOLE   61,617 0 211
VIAD CORP COMMON 92552R406   20,672 608 SH   DFND   0 0 608
VIAD CORP COMMON 92552R406   267,420 7,865 SH   SOLE   7,666 0 199
VIANT TECHNOLOGY INC COM CL A COMMON 92557A101   6,583 667 SH   DFND   0 0 667
VIASAT INC COMMON 92552V100   4,783 377 SH   DFND   0 0 377
VIASAT INC COMMON 92552V100   351,839 27,704 SH   SOLE   27,350 0 354
VIATRIS INC COM COMMON 92556V106   287,989 27,092 SH   DFND   1,050 0 26,042
VIATRIS INC COM COMMON 92556V106   2,021,314 190,152 SH   SOLE   142,382 0 47,770
VIAVI SOLUTIONS INC COMMON 925550105   20,341 2,961 SH   DFND   395 0 2,566
VIAVI SOLUTIONS INC COMMON 925550105   625,150 90,997 SH   SOLE   83,346 0 7,651
VICOR CORP COMMON 925815102   273,769 8,256 SH   SOLE   8,247 0 9
VICTORIA'S SECRET CO COMMON STOCK COMMON 926400102   3,693 209 SH   DFND   0 0 209
VICTORIA'S SECRET CO COMMON STOCK COMMON 926400102   1,515,892 85,789 SH   SOLE   28,451 0 57,338
VICTORY CAPITAL HOLDINGS INC. -A COMMON 92645B103   6,354 133 SH   DFND   0 0 133
VICTORY CAPITAL HOLDINGS INC. -A COMMON 92645B103   316,013 6,621 SH   SOLE   4,621 0 2,000
VICTORY CEMP US 500 ENHANCED COMMON 92647N782   163,992 2,552 SH   SOLE   0 0 2,552
VICTORY CEMP US 500 ENHANCED COMMON 92647N782   385,560 6,000 SH   DFND   0 0 6,000
VICTORY CEMP US 500 VOLATILI COMMON 92647N766   22,089,668 278,402 SH   SOLE   272,903 0 5,499
VICTORY CEMP US EQ INCOME COMMON 92647N824   47,844 817 SH   DFND   0 0 817
VICTORY CEMP US EQ INCOME COMMON 92647N824   160,981 2,749 SH   SOLE   0 0 2,749
VICTORY CEMP US LARGE CAP HIGH COMMON 92647N865   113,497 1,859 SH   SOLE   0 0 1,859
VICTORY CEMP US LARGE CAP HIGH COMMON 92647N865   259,657 4,253 SH   DFND   0 0 4,253
VICTORY CEMP US SMALL CAP VO COMMON 92647N832   236,070 3,500 SH   DFND   0 0 3,500
VICTORY CEMP US SMALL CAP VO COMMON 92647N832   3,460,243 51,302 SH   SOLE   51,302 0 0
Victory Portfolios II COMMON 92647X830   184,196 5,957 SH   SOLE   0 0 5,957
VICTORY PORTFOLIOS II CORE ETF COMMON 92647X863   54,849 2,564 SH   SOLE   0 0 2,564
VICTORY PORTFOLIOS II CORE ETF COMMON 92647N527   55,856 1,214 SH   SOLE   0 0 1,214
VICTORY PORTFOLIOS II VICTORYSHARES ETF COMMON 92647P126   101,171 2,708 SH   SOLE   0 0 2,708
VICTORY SHARES DIVIDEND COMMON 92647N667   19,858 411 SH   SOLE   0 0 411
VICTORY SHARES INTERNATIONAL COMMON 92647N881   728,875 22,989 SH   SOLE   22,789 0 200
VIKING THERAPEUTICS INC COMMON 92686J106   32,897 621 SH   DFND   28 0 593
VIKING THERAPEUTICS INC COMMON 92686J106   7,507,102 141,617 SH   SOLE   139,326 0 2,291
VILLAGE SUPER MARKET INC CL A COMMON 927107409   1,690 64 SH   DFND   0 0 64
VILLAGE SUPER MARKET INC CL A COMMON 927107409   2,495 94 SH   SOLE   0 0 94
VIMEO INC COMMON STOCK COMMON 92719V100   19 5 SH   DFND   0 0 5
VIMEO INC COMMON STOCK COMMON 92719V100   2,391 641 SH   SOLE   41 0 600
VIPER ENERGY INC CL A COM COMMON 927959106   10,546 281 SH   DFND   0 0 281
VIPER ENERGY INC CL A COM COMMON 927959106   20,341 542 SH   SOLE   0 0 542
VIR BIOTECHNOLOGY INC COM COMMON 92764N102   10,271 1,154 SH   DFND   0 0 1,154
VIR BIOTECHNOLOGY INC COM COMMON 92764N102   238,458 26,793 SH   SOLE   26,577 0 216
VIRGIN GALACTIC HOLDINGS INC COM COMMON 92766K403   59 7 SH   SOLE   7 0 0
VIRIDIAN THERAPEUTICS INC COM COMMON 92790C104   778 60 SH   DFND   0 0 60
VIRTU FINANCIAL INC CLASS A COMMON 928254101   17,848 795 SH   DFND   43 0 752
VIRTU FINANCIAL INC CLASS A COMMON 928254101   955,113 42,544 SH   SOLE   41,444 0 1,100
VIRTUS ALLIANZGI ARTIFICIAL COMMON 92838Y100   8,684 400 SH   DFND   0 0 400
VIRTUS ALLIANZGI ARTIFICIAL COMMON 92838Y100   20,863 961 SH   SOLE   0 0 961
VIRTUS ALLIANZGI CONVERTIBLE INC COMMON 92838X102   18,502 5,658 SH   SOLE   0 0 5,658
VIRTUS ALLIANZGI CONVERTIBLE INC COMMON 92838X102   35,408 10,828 SH   DFND   0 0 10,828
VIRTUS ALLIANZGI NFJ DIVIDEND COMMON 92840R101   231,085 18,818 SH   DFND   0 0 18,818
VIRTUS ALLIANZGI NFJ DIVIDEND COMMON 92840R101   377,752 30,762 SH   SOLE   0 0 30,762
VIRTUS CONVERTIBLE & INCOME FUND COMMON 92838U108   71,225 24,392 SH   SOLE   18,505 0 5,887
VIRTUS CONVERTIBLE & INCOME FUND COMMON 92838U108   671,448 229,948 SH   DFND   228,377 0 1,571
VIRTUS EQUITY & CONVERTIBLE COMMON 92841M101   49,222 2,118 SH   DFND   0 0 2,118
VIRTUS EQUITY & CONVERTIBLE COMMON 92841M101   245,414 10,560 SH   SOLE   0 0 10,560
VIRTUS ETF TR II VIRTUS US QLTY ETF COMMON 92790A504   68,663 2,000 SH   SOLE   0 0 2,000
VIRTUS GLOBAL MULTI-SECTOR INCOM COMMON 92829B101   115 15 SH   DFND   0 0 15
VIRTUS GLOBAL MULTI-SECTOR INCOM COMMON 92829B101   26,609 3,515 SH   SOLE   0 0 3,515
VIRTUS INVT PARTNERS INC COMMON 92828Q109   17,424 77 SH   DFND   5 0 72
VIRTUS INVT PARTNERS INC COMMON 92828Q109   556,269 2,463 SH   SOLE   2,444 0 19
VISA INC CL A COMMON 92826C839   133,685,177 509,335 SH   SOLE   338,418 0 170,917
VISA INC CL A COMMON 92826C839   30,318,530 115,512 SH   DFND   10,390 0 105,122
VISHAY INTERTECHNOLOGY COMMON 928298108   49,548 2,222 SH   DFND   547 0 1,675
VISHAY INTERTECHNOLOGY COMMON 928298108   1,094,355 49,074 SH   SOLE   48,665 0 409
VISTA OUTDOOR INC COMMON 928377100   301 8 SH   DFND   0 0 8
VISTA OUTDOOR INC COMMON 928377100   726,946 19,308 SH   SOLE   19,229 0 79
VISTEON CORP COMMON 92839U206   1,047,367 9,816 SH   SOLE   9,816 0 0
VISTEON CORP COMMON 92839U206   26,462 248 SH   DFND   76 0 172
VISTRA ENERGY CORP COMMON 92840M102   776,187 9,028 SH   DFND   1,901 0 7,127
VISTRA ENERGY CORP COMMON 92840M102   10,849,015 126,181 SH   SOLE   92,915 0 33,266
VITAL ENERGY INC COMMON 516806205   3,451 77 SH   DFND   0 0 77
VITAL ENERGY INC COMMON 516806205   425,207 9,487 SH   SOLE   9,176 0 311
VITAL FARMS INC COM COMMON 92847W103   1,669,829 35,703 SH   SOLE   0 0 35,703
VITESSE ENERGY INC. COMMON STOCK COMMON 92852X103   3,422 144 SH   SOLE   0 0 144
VITESSE ENERGY INC. COMMON STOCK COMMON 92852X103   7,892 333 SH   DFND   0 0 333
VIVID SEATS INC COM COMMON 92854T100   978 170 SH   DFND   0 0 170
VIZIO HOLDING CORPORATION CL A COM COMMON 92858V101   767 71 SH   SOLE   0 0 71
VONTIER CORPORATION COM COMMON 928881101   2,277,614 59,623 SH   DFND   55,066 0 4,557
VONTIER CORPORATION COM COMMON 928881101   3,288,349 86,082 SH   SOLE   77,476 0 8,606
VOYA ASIA PAC DIVID EQUITY INCOM COMMON 92912J102   14,094 2,223 SH   DFND   0 0 2,223
VOYA ASIA PAC DIVID EQUITY INCOM COMMON 92912J102   158,500 25,000 SH   SOLE   0 0 25,000
VOYA EMERGING MKTS HIGH DIVID EQ COMMON 92912P108   32,560 6,052 SH   DFND   0 0 6,052
VOYA EMERGING MKTS HIGH DIVID EQ COMMON 92912P108   243,676 45,293 SH   SOLE   0 0 45,293
VOYA FINL INC COMMON 929089100   173,264 2,435 SH   DFND   121 0 2,314
VOYA FINL INC COMMON 929089100   3,206,089 45,061 SH   SOLE   38,197 0 6,864
VOYA GLOBAL ADVANTAGE & PREM OPP COMMON 92912R104   2,981 337 SH   SOLE   0 0 337
VOYA GLOBAL EQUITY DIVID & PREM COMMON 92912T100   63,448 12,344 SH   DFND   0 0 12,344
VOYA GLOBAL EQUITY DIVID & PREM COMMON 92912T100   65,422 12,728 SH   SOLE   0 0 12,728
VOYA INFRASTRUCTURE INDUSTRIALS COMMON 92912X101   10,357 1,012 SH   DFND   0 0 1,012
VOYA INFRASTRUCTURE INDUSTRIALS COMMON 92912X101   30,792 3,010 SH   SOLE   0 0 3,010
VULCAN MATERIALS MATLS CO COMMON 929160109   809,881 3,257 SH   DFND   32 0 3,225
VULCAN MATERIALS MATLS CO COMMON 929160109   10,915,051 43,892 SH   SOLE   16,557 0 27,335
VX2 INC COMMON 92242T101   3,213 67 SH   DFND   0 0 67
VX2 INC COMMON 92242T101   11,627 242 SH   SOLE   0 0 242
W & T OFFSHORE INC COMMON 92922P106   3,139 1,467 SH   SOLE   0 0 1,467
WABASH NATL CORP COMMON 929566107   13,453 616 SH   DFND   0 0 616
WABASH NATL CORP COMMON 929566107   590,903 27,056 SH   SOLE   26,945 0 111
WABTEC CORP COMMON 929740108   831,095 5,258 SH   DFND   1,036 0 4,222
WABTEC CORP COMMON 929740108   6,540,480 41,382 SH   SOLE   35,525 0 5,857
WAFD INC COMMON 938824109   25,270 884 SH   DFND   0 0 884
WAFD INC COMMON 938824109   1,553,352 54,351 SH   SOLE   24,935 0 29,416
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   164,991 13,641 SH   DFND   600 0 13,041
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,785,413 147,616 SH   SOLE   135,519 0 12,097
WALKER & DUNLOP INC COMMON 93148P102   32,284 329 SH   DFND   0 0 329
WALKER & DUNLOP INC COMMON 93148P102   1,210,969 12,332 SH   SOLE   12,225 0 107
WAL-MART STORES INC COMMON 931142103   42,411,534 626,370 SH   DFND   380,321 0 246,049
WAL-MART STORES INC COMMON 931142103   75,388,272 1,113,399 SH   SOLE   703,978 0 409,421
WALT DISNEY CO COMMON 254687106   10,976,079 110,546 SH   DFND   37,791 0 72,755
WALT DISNEY CO COMMON 254687106   37,420,238 376,878 SH   SOLE   261,157 0 115,721
WARBY PARKER INC CL A COM COMMON 93403J106   5,091 317 SH   DFND   0 0 317
WARBY PARKER INC CL A COM COMMON 93403J106   8,656 539 SH   SOLE   0 0 539
WARNER BROS. DISCOVERY INC. COMMON 934423104   1,058,267 142,240 SH   DFND   110,841 0 31,399
WARNER BROS. DISCOVERY INC. COMMON 934423104   2,710,297 364,287 SH   SOLE   334,868 0 29,419
WARNER MUSIC GROUP CORP COM CL A COMMON 934550203   15,448 504 SH   DFND   0 0 504
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ZIONS BANCORP COMMON 989701107   5,094,370 117,463 SH   SOLE   114,114 0 3,349
ZIPRECRUITER INC CL A COMMON 98980B103   418 46 SH   SOLE   0 0 46
ZOETIS INC COMMON 98978V103   5,166,662 29,803 SH   DFND   9,197 0 20,606
ZOETIS INC COMMON 98978V103   31,877,407 183,880 SH   SOLE   149,364 0 34,516
ZOOM VIDEO COMMUNICATIONS INC -A COMMON 98980L101   32,291 546 SH   DFND   16 0 530
ZOOM VIDEO COMMUNICATIONS INC -A COMMON 98980L101   122,145 2,064 SH   SOLE   350 0 1,714
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON 98980F104   24,311 1,904 SH   DFND   0 0 1,904
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON 98980F104   1,828,612 143,196 SH   SOLE   141,357 0 1,839
ZSCALER INC COMMON 98980G102   143,106 745 SH   DFND   0 0 745
ZSCALER INC COMMON 98980G102   4,140,280 21,543 SH   SOLE   2,341 0 19,202
ZSCALER INC CONV NTS 01/07/2025 USD (SEC REGD) .125 07/01/2025 COMMON 98980GAB8   2,685 2,000 PRN   SOLE   0 0 2,000
ZUMIEZ INC COMMON 989817101   39 2 SH   SOLE   0 0 2
ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON 98983L108   326,914 11,120 SH   DFND   0 0 11,120
ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON 98983L108   527,783 17,952 SH   SOLE   411 0 17,541