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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   232,374 13,629 SH   DFND 12 13,629 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,933 172 SH   DFND 5 172 0 0
ALLEGION PLC ORD SHS G0176J109   2,816,807 21,555 SH   DFND 5 21,527 0 28
ALLEGION PLC ORD SHS G0176J109   3,976,465 30,429 SH   DFND 12 30,429 0 0
AMCOR PLC ORD G0250X107   2,120,007 225,293 SH   DFND 5 220,584 3,827 882
AMCOR PLC ORD G0250X107   2,510,406 266,781 SH   DFND 12 266,781 0 0
AMCOR PLC ORD G0250X107   33,104 3,518 SH   DFND 5 3,022 496 0
AMDOCS LTD SHS G02602103   1,258,199 14,778 SH   DFND 5 14,778 0 0
AMDOCS LTD SHS G02602103   2,149,010 25,241 SH   DFND 12 25,241 0 0
AON PLC SHS CL A G0403H108   4,168,052 11,605 SH   DFND 5 11,558 0 47
AON PLC SHS CL A G0403H108   4,482,027 12,479 SH   DFND 12 12,479 0 0
AON PLC SHS CL A G0403H108   84,043 234 SH   DFND 5 230 0 4
ARCH CAP GROUP LTD ORD G0450A105   19,322,357 209,230 SH   DFND 12 209,230 0 0
ARCH CAP GROUP LTD ORD G0450A105   476,803 5,163 SH   DFND 5 3,609 1,546 8
ARCH CAP GROUP LTD ORD G0450A105   52,299,098 566,314 SH   DFND 5 562,322 1,788 2,204
AXIS CAP HLDGS LTD SHS G0692U109   360,591 4,069 SH   DFND 12 4,069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   407,373 1,158 SH   DFND 5 954 0 204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,428,736 157,562 SH   DFND 5 157,003 123 436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,019,941 170,613 SH   DFND 12 170,613 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   100,488 3,161 SH   DFND 5 3,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   639,279 20,109 SH   DFND 12 20,109 0 0
CLARIVATE PLC ORD SHS G21810109   71,120 14,000 SH   DFND 5 0 14,000 0
CREDICORP LTD COM G2519Y108   146,043 797 SH   DFND 12 797 0 0
CREDICORP LTD COM G2519Y108   699,549 3,816 SH   DFND 5 3,816 0 0
CRH PLC ORD G25508105   1,533,334 16,573 SH   DFND 5 16,435 0 138
CRH PLC ORD G25508105   17,550,362 189,693 SH   DFND 12 189,693 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,008,340 39,166 SH   DFND 5 39,106 0 60
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   548,622 7,143 SH   DFND 12 7,143 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,065 105 SH   DFND 5 105 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   164,115 12,547 SH   DFND 12 12,547 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   99,957 7,642 SH   DFND 5 7,300 342 0
EATON CORP PLC SHS G29183103   109,754,513 330,715 SH   DFND 12 329,683 0 1,032
EATON CORP PLC SHS G29183103   5,483,820 16,524 SH   DFND 5 7,938 8,489 97
EATON CORP PLC SHS G29183103   67,700,153 203,996 SH   DFND 5 196,748 6,911 337
EVEREST GROUP LTD COM G3223R108   2,429,569 6,703 SH   DFND 5 6,553 150 0
EVEREST GROUP LTD COM G3223R108   31,256,126 86,233 SH   DFND 12 86,233 0 0
APTIV PLC COM SHS G3265R107   1,169,887 19,343 SH   DFND 12 19,343 0 0
APTIV PLC COM SHS G3265R107   556,476 9,201 SH   DFND 5 9,176 0 25
APTIV PLC COM SHS G3265R107   968 16 SH   DFND 5 13 0 3
FABRINET SHS G3323L100   1,606,223 7,305 SH   DFND 12 7,305 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,130,230 4,373 SH   DFND 12 4,373 0 0
FLUTTER ENTMT PLC SHS G3643J108   23,777 92 SH   DFND 5 92 0 0
FTAI AVIATION LTD SHS G3730V105   187,252 1,300 SH   DFND 5 1,300 0 0
FTAI AVIATION LTD SHS G3730V105   821,799 5,705 SH   DFND 12 5,705 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,764,885 85,799 SH   DFND 12 85,799 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,052,496 197,010 SH   DFND 5 197,010 0 0
GENPACT LIMITED SHS G3922B107   531,334 12,371 SH   DFND 5 12,371 0 0
GENPACT LIMITED SHS G3922B107   725,395 16,889 SH   DFND 12 16,889 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   201,882 4,747 SH   DFND 12 4,747 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   28,878 679 SH   DFND 5 679 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   54,184 18,556 SH   DFND 5 18,556 0 0
ICON PLC SHS G4705A100   1,162,632 5,544 SH   DFND 5 5,487 57 0
ICON PLC SHS G4705A100   13,841 66 SH   DFND 5 33 33 0
ICON PLC SHS G4705A100   2,496,807 11,906 SH   DFND 12 11,906 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   281,293 3,927 SH   DFND 12 3,927 0 0
INVESCO LTD SHS G491BT108   1,106,047 63,275 SH   DFND 5 63,150 125 0
INVESCO LTD SHS G491BT108   167,081 9,558 SH   DFND 12 9,558 0 0
INVESCO LTD SHS G491BT108   438,678 25,096 SH   DFND 5 25,096 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   123 1 SH   DFND 5 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,140,325 25,500 SH   DFND 5 25,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   375,361 3,048 SH   DFND 12 3,048 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,807,216 149,591 SH   DFND 12 149,591 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,835 416 SH   DFND 5 405 0 11
JOHNSON CTLS INTL PLC SHS G51502105   6,221,342 78,821 SH   DFND 5 78,043 483 295
LINDE PLC SHS G54950103   20,244,002 48,353 SH   DFND 12 48,353 0 0
LINDE PLC SHS G54950103   23,283,913 55,614 SH   DFND 5 54,861 679 74
LINDE PLC SHS G54950103   2,781,643 6,644 SH   DFND 5 3,229 3,389 26
MEDTRONIC PLC SHS G5960L103   43,626,142 546,146 SH   DFND 5 534,898 9,262 1,986
MEDTRONIC PLC SHS G5960L103   48,027,582 601,247 SH   DFND 12 598,326 0 2,921
MEDTRONIC PLC SHS G5960L103   717,083 8,977 SH   DFND 5 8,465 107 405
LIBERTY GLOBAL LTD COM CL C G61188127   140,401 10,685 SH   DFND 12 10,685 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,268 477 SH   DFND 5 477 0 0
NOBLE CORP PLC ORD SHS A G65431127   597 19 SH   DFND 5 19 0 0
NOBLE CORP PLC ORD SHS A G65431127   829,966 26,432 SH   DFND 12 26,432 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   200,899 11,973 SH   DFND 12 11,973 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,722 341 SH   DFND 5 341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,328,710 51,641 SH   DFND 12 51,641 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   178,206 6,926 SH   DFND 5 6,926 0 0
NOVOCURE LTD ORD SHS G6674U108   128,557 4,314 SH   DFND 5 4,118 196 0
NOVOCURE LTD ORD SHS G6674U108   211,821 7,108 SH   DFND 12 7,108 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   70,904 6,844 SH   DFND 5 6,844 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   993,638 95,911 SH   DFND 12 95,911 0 0
NVENT ELECTRIC PLC SHS G6700G107   114,372 1,678 SH   DFND 5 1,678 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,749 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107   604,305 8,866 SH   DFND 12 8,866 0 0
PENTAIR PLC SHS G7S00T104   1,444,950 14,358 SH   DFND 12 14,358 0 0
PENTAIR PLC SHS G7S00T104   19,725 196 SH   DFND 5 196 0 0
PENTAIR PLC SHS G7S00T104   351,133 3,489 SH   DFND 5 3,489 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,007,027 4,047 SH   DFND 12 4,047 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   370,456 14,522 SH   DFND 12 14,522 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   434 17 SH   DFND 5 0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   120,402 1,395 SH   DFND 5 0 1,395 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,890,610 21,905 SH   DFND 12 21,905 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   245,120 2,840 SH   DFND 5 2,840 0 0
SIGNET JEWELERS LIMITED SHS G81276100   145,439 1,802 SH   DFND 12 1,802 0 0
SIGNET JEWELERS LIMITED SHS G81276100   65,214 808 SH   DFND 5 772 36 0
SMURFIT WESTROCK PLC SHS G8267P108   1,370,418 25,444 SH   DFND 12 25,444 0 0
SMURFIT WESTROCK PLC SHS G8267P108   924,722 17,169 SH   DFND 5 17,038 0 131
STERIS PLC SHS USD G8473T100   1,904,053 9,263 SH   DFND 12 9,263 0 0
STERIS PLC SHS USD G8473T100   411 2 SH   DFND 5 0 0 2
STERIS PLC SHS USD G8473T100   816,895 3,974 SH   DFND 5 3,974 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,674,177 95,644 SH   DFND 12 95,644 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   280,936 1,965 SH   DFND 5 1,770 195 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,553,880 31,852 SH   DFND 5 31,804 0 48
TECHNIPFMC PLC COM G87110105   1,108,643 38,308 SH   DFND 12 38,308 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,348,158 9,065 SH   DFND 5 5,983 3,077 5
TRANE TECHNOLOGIES PLC SHS G8994E103   35,836,989 97,027 SH   DFND 12 97,027 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,409,045 263,731 SH   DFND 5 260,909 2,056 766
GOLAR LNG LTD SHS G9456A100   229,833 5,431 SH   DFND 12 5,431 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,153,421 593 SH   DFND 12 593 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,476,301 759 SH   DFND 5 759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,505,938 4,808 SH   DFND 12 4,808 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,805,829 5,765 SH   DFND 5 5,705 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   626 2 SH   DFND 5 0 0 2
PERRIGO CO PLC SHS G97822103   316,156 12,297 SH   DFND 5 12,297 0 0
PERRIGO CO PLC SHS G97822103   374,608 14,571 SH   DFND 12 14,571 0 0
ALCON AG ORD SHS H01301128   1,630,281 19,205 SH   DFND 12 19,205 0 0
ALCON AG ORD SHS H01301128   3,306,975 38,956 SH   DFND 5 38,945 0 11
ALCON AG ORD SHS H01301128   934 11 SH   DFND 5 11 0 0
BUNGE GLOBAL SA COM SHS H11356104   156 2 SH   DFND 5 0 0 2
BUNGE GLOBAL SA COM SHS H11356104   21,306 274 SH   DFND 5 274 0 0
BUNGE GLOBAL SA COM SHS H11356104   283,138 3,641 SH   DFND 12 3,641 0 0
CHUBB LIMITED COM H1467J104   18,901,683 68,410 SH   DFND 5 67,938 208 264
CHUBB LIMITED COM H1467J104   287,352 1,040 SH   DFND 5 346 465 229
CHUBB LIMITED COM H1467J104   33,615,000 121,661 SH   DFND 12 121,661 0 0
GARMIN LTD SHS H2906T109   1,238 6 SH   DFND 5 0 0 6
GARMIN LTD SHS H2906T109   3,705,721 17,966 SH   DFND 12 17,966 0 0
GARMIN LTD SHS H2906T109   397,257 1,926 SH   DFND 5 1,926 0 0
UBS GROUP AG SHS H42097107   1,559,040 51,420 SH   DFND 12 51,420 0 0
UBS GROUP AG SHS H42097107   221,851 7,317 SH   DFND 5 7,317 0 0
ON HLDG AG NAMEN AKT A H5919C104   516,043 9,422 SH   DFND 12 9,422 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,708 159 SH   DFND 5 159 0 0
GLOBANT S A COM L44385109   1,072,958 5,004 SH   DFND 12 5,004 0 0
GLOBANT S A COM L44385109   3,580,600 16,699 SH   DFND 5 16,699 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,660,121 5,946 SH   DFND 5 5,918 17 11
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,052,287 20,234 SH   DFND 12 20,234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,837,062 106,251 SH   DFND 12 104,951 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,436,062 13,048 SH   DFND 5 13,037 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,274 205 SH   DFND 5 155 0 50
CYBERARK SOFTWARE LTD SHS M2682V108   3,465,426 10,402 SH   DFND 12 10,402 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,935,300 23,819 SH   DFND 5 23,757 62 0
GLOBAL E ONLINE LTD SHS M5216V106   1,681,542 30,837 SH   DFND 12 30,837 0 0
MONDAY COM LTD SHS M7S64H106   27,782 118 SH   DFND 5 118 0 0
MONDAY COM LTD SHS M7S64H106   925,279 3,930 SH   DFND 12 3,930 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   386,016 7,494 SH   DFND 5 7,346 148 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   506,652 9,836 SH   DFND 12 9,836 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   266,829 12,428 SH   DFND 5 12,428 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   51,009 2,376 SH   DFND 12 2,376 0 0
AERCAP HOLDINGS NV SHS N00985106   191,400 2,000 SH   DFND 5 0 2,000 0
AERCAP HOLDINGS NV SHS N00985106   2,022,237 21,131 SH   DFND 5 20,954 177 0
AERCAP HOLDINGS NV SHS N00985106   2,061,306 21,539 SH   DFND 12 21,539 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,248 22 SH   DFND 5 7 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,819,455 35,810 SH   DFND 12 35,810 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,193,477 10,379 SH   DFND 5 10,358 0 21
ELASTIC N V ORD SHS N14506104   1,982 20 SH   DFND 5 20 0 0
ELASTIC N V ORD SHS N14506104   608,153 6,138 SH   DFND 12 6,138 0 0
CNH INDL N V SHS N20944109   229,580 20,263 SH   DFND 12 20,263 0 0
CNH INDL N V SHS N20944109   249 22 SH   DFND 5 0 0 22
CNH INDL N V SHS N20944109   25,934 2,289 SH   DFND 5 2,289 0 0
FERRARI N V COM N3167Y103   2,853,172 6,716 SH   DFND 12 6,716 0 0
FERRARI N V COM N3167Y103   999,649 2,353 SH   DFND 5 2,345 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,468,009 60,159 SH   DFND 5 57,280 2,631 248
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,294,276 71,284 SH   DFND 12 71,284 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   977,765 13,165 SH   DFND 5 9,047 4,110 8
NXP SEMICONDUCTORS N V COM N6596X109   23,548,376 113,295 SH   DFND 12 111,527 0 1,768
NXP SEMICONDUCTORS N V COM N6596X109   51,131 246 SH   DFND 5 71 175 0
NXP SEMICONDUCTORS N V COM N6596X109   8,535,568 41,066 SH   DFND 5 40,808 86 172
PROQR THRAPEUTICS N V SHS EURO N71542109   26,500 10,000 SH   DFND 12 10,000 0 0
QIAGEN NV SHS NEW N72482149   222,494 4,997 SH   DFND 12 4,997 0 0
QIAGEN NV SHS NEW N72482149   27,542 619 SH   DFND 5 619 0 0
STELLANTIS N.V SHS N82405106   471,275 36,113 SH   DFND 5 36,113 0 0
STELLANTIS N.V SHS N82405106   647,479 49,615 SH   DFND 12 49,615 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,302 47 SH   DFND 5 47 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   218,581 7,891 SH   DFND 5 7,891 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   534,721 19,304 SH   DFND 12 19,304 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   491,000 50,000 SH   DFND 5 50,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   586,151 26,900 SH   DFND 12 26,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,272,849 22,857 SH   DFND 12 22,857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   778,348 3,374 SH   DFND 5 3,339 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   923 4 SH   DFND 5 0 0 4
FLEX LTD ORD Y2573F102   1,723,289 44,889 SH   DFND 5 44,630 0 259
FLEX LTD ORD Y2573F102   1,857,308 48,380 SH   DFND 12 48,380 0 0
AAR CORP COM 000361105   472,775 7,715 SH   DFND 12 7,715 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   20,512,571 407,400 SH   DFND 12 407,400 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,145,479 45,911 SH   DFND 12 45,911 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   5,787,859 162,261 SH   DFND 12 162,261 0 0
ACCO BRANDS CORP COM 00081T108   520 99 SH   DFND 12 99 0 0
ACCO BRANDS CORP COM 00081T108   60,942 11,608 SH   DFND 5 11,608 0 0
AFLAC INC COM 001055102   25,717,753 248,625 SH   DFND 12 248,625 0 0
AFLAC INC COM 001055102   270,599 2,616 SH   DFND 5 2,116 500 0
AFLAC INC COM 001055102   8,091,594 78,225 SH   DFND 5 77,797 128 300
ACM RESH INC COM CL A 00108J109   298,633 19,777 SH   DFND 12 19,777 0 0
AGCO CORP COM 001084102   355,224 3,800 SH   DFND 5 3,800 0 0
AGCO CORP COM 001084102   382,677 4,094 SH   DFND 12 4,094 0 0
AGCO CORP COM 001084102   654 7 SH   DFND 5 0 0 7
AGNC INVT CORP COM 00123Q104   72,879 7,913 SH   DFND 12 7,913 0 0
AGNC INVT CORP COM 00123Q104   77,364 8,400 SH   DFND 5 8,400 0 0
AGNC INVT CORP COM 00123Q104   810 88 SH   DFND 5 0 0 88
AES CORP COM 00130H105   4,234 329 SH   DFND 5 318 0 11
AES CORP COM 00130H105   447,757 34,791 SH   DFND 12 34,791 0 0
AES CORP COM 00130H105   544,761 42,328 SH   DFND 5 42,328 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   433,045 8,152 SH   DFND 12 8,152 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   286,600 5,951 SH   DFND 5 5,951 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,174,106 86,672 SH   DFND 12 86,672 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,648,500 45,739 SH   DFND 12 45,739 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   9,786,993 175,029 SH   DFND 12 175,029 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   2,737,960 123,159 SH   DFND 12 123,159 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,505,450 65,097 SH   DFND 12 65,097 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   858,299 15,188 SH   DFND 12 15,188 0 0
API GROUP CORP COM STK 00187Y100   4,548,155 126,443 SH   DFND 5 126,443 0 0
API GROUP CORP COM STK 00187Y100   686,451 19,084 SH   DFND 12 19,084 0 0
AT&T INC COM 00206R102   1,458,236 64,042 SH   DFND 5 30,043 31,589 2,410
AT&T INC COM 00206R102   35,111,932 1,542,026 SH   DFND 5 1,527,168 11,751 3,107
AT&T INC COM 00206R102   80,042,295 3,515,252 SH   DFND 12 3,515,252 0 0
ARK ETF TR INNOVATION ETF 00214Q104   121,942 2,148 SH   DFND 5 2,148 0 0
ARK ETF TR INNOVATION ETF 00214Q104   24,411 430 SH   DFND 5 0 0 430
ARK ETF TR INNOVATION ETF 00214Q104   7,590,417 133,705 SH   DFND 12 133,705 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   322,693 4,177 SH   DFND 12 4,177 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,117 140 SH   DFND 5 140 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   542,815 5,027 SH   DFND 12 5,027 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   295,918 7,987 SH   DFND 12 7,987 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119,581 11,875 SH   DFND 12 11,875 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   278,627 27,669 SH   DFND 5 27,669 0 0
ABBOTT LABS COM 002824100   70,097,659 619,730 SH   DFND 5 603,273 15,373 1,084
ABBOTT LABS COM 002824100   80,123,776 708,370 SH   DFND 12 708,370 0 0
ABBOTT LABS COM 002824100   9,685,271 85,627 SH   DFND 5 45,867 38,703 1,057
ABBVIE INC COM 00287Y109   157,132,824 884,259 SH   DFND 5 861,981 19,574 2,704
ABBVIE INC COM 00287Y109   190,159,303 1,070,114 SH   DFND 12 1,069,762 0 352
ABBVIE INC COM 00287Y109   20,076,724 112,981 SH   DFND 5 48,941 63,379 661
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   283,581 33,719 SH   DFND 12 33,719 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   5,289,713 267,834 SH   DFND 12 267,834 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   457,146 7,946 SH   DFND 12 7,946 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,482,276 37,384 SH   DFND 5 37,384 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   327,350 8,256 SH   DFND 12 8,256 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   397 10 SH   DFND 5 0 0 10
ACADIA PHARMACEUTICALS INC COM 004225108   910,490 49,618 SH   DFND 12 49,618 0 0
ACUITY BRANDS INC COM 00508Y102   2,277,761 7,797 SH   DFND 12 7,797 0 0
ACUITY BRANDS INC COM 00508Y102   2,629 9 SH   DFND 5 9 0 0
ACUITY BRANDS INC COM 00508Y102   292 1 SH   DFND 5 0 0 1
ACUSHNET HLDGS CORP COM 005098108   166,516 2,343 SH   DFND 12 2,343 0 0
ACUSHNET HLDGS CORP COM 005098108   262,143 3,688 SH   DFND 5 3,688 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   232,704 11,520 SH   DFND 5 11,520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,613 1,813 SH   DFND 12 1,813 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,096,551 325,268 SH   DFND 5 325,268 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   36,414 3,825 SH   DFND 12 3,825 0 0
ADOBE INC COM 00724F101   34,232,356 76,982 SH   DFND 5 75,727 1,117 138
ADOBE INC COM 00724F101   450,461 1,013 SH   DFND 5 298 690 25
ADOBE INC COM 00724F101   47,759,164 107,401 SH   DFND 12 107,056 0 345
ADVANCE AUTO PARTS INC COM 00751Y106   66,584 1,408 SH   DFND 5 1,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   688,191 14,553 SH   DFND 12 14,553 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   169,021 28,696 SH   DFND 12 28,696 0 0
ADVENT CONV & INCOME FD COM 00764C109   205,398 17,451 SH   DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109   37,236 3,164 SH   DFND 12 3,164 0 0
AECOM COM 00766T100   107 1 SH   DFND 5 0 0 1
AECOM COM 00766T100   80,115 750 SH   DFND 5 750 0 0
AECOM COM 00766T100   972,017 9,100 SH   DFND 12 9,100 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   855,000 12,388 SH   DFND 12 12,388 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   102,356 26,865 SH   DFND 12 26,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,259,295 126,329 SH   DFND 12 126,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,296,868 184,592 SH   DFND 5 181,003 2,142 1,447
ADVANCED MICRO DEVICES INC COM 007903107   543,555 4,500 SH Call DFND 12 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   959,556 7,944 SH   DFND 5 2,904 5,026 14
ADVANCED ENERGY INDS COM 007973100   196,707 1,701 SH   DFND 12 1,701 0 0
ADVANCED ENERGY INDS COM 007973100   46,946 406 SH   DFND 5 406 0 0
AEROVIRONMENT INC COM 008073108   56,632 368 SH   DFND 5 368 0 0
AEROVIRONMENT INC COM 008073108   719,436 4,675 SH   DFND 12 4,675 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   185 1 SH   DFND 5 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108   208,405 1,127 SH   DFND 12 1,127 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   290,509 1,571 SH   DFND 5 1,571 0 0
AFFIRM HLDGS INC COM CL A 00827B106   175,331 2,879 SH   DFND 12 2,879 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,845 605 SH   DFND 5 605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,249,910 16,748 SH   DFND 12 16,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,272,898 16,919 SH   DFND 5 16,836 0 83
AGILENT TECHNOLOGIES INC COM 00846U101   269 2 SH   DFND 5 0 0 2
AGILYSYS INC COM 00847J105   1,242,552 9,434 SH   DFND 12 9,434 0 0
AGILYSYS INC COM 00847J105   606,393 4,604 SH   DFND 5 4,544 60 0
AGNICO EAGLE MINES LTD COM 008474108   15,642 200 SH   DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,662,687 21,259 SH   DFND 12 21,259 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,726,251 22,072 SH   DFND 5 21,763 309 0
AGREE RLTY CORP COM 008492100   2,850,266 40,458 SH   DFND 5 40,458 0 0
AGREE RLTY CORP COM 008492100   36,211 514 SH   DFND 5 0 500 14
AGREE RLTY CORP COM 008492100   739,191 10,492 SH   DFND 12 10,492 0 0
AIRBNB INC COM CL A 009066101   2,166,425 16,486 SH   DFND 5 16,398 88 0
AIRBNB INC COM CL A 009066101   3,800,903 28,924 SH   DFND 12 28,924 0 0
AIR LEASE CORP CL A 00912X302   145 3 SH   DFND 5 0 0 3
AIR LEASE CORP CL A 00912X302   165,842 3,440 SH   DFND 5 3,440 0 0
AIR LEASE CORP CL A 00912X302   398,473 8,265 SH   DFND 12 8,265 0 0
AIR PRODS & CHEMS INC COM 009158106   21,429,699 73,885 SH   DFND 12 73,885 0 0
AIR PRODS & CHEMS INC COM 009158106   68,449 236 SH   DFND 5 234 0 2
AIR PRODS & CHEMS INC COM 009158106   9,883,403 34,076 SH   DFND 5 33,927 0 149
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,175,251 2,199,000 SH   SOLE 2,199,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   190,368 180,000 SH   SOLE 180,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,530 16 SH   DFND 5 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   1,580,999 16,529 SH   DFND 5 16,529 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,618,345 194,651 SH   DFND 12 194,651 0 0
ALASKA AIR GROUP INC COM 011659109   45,325 700 SH   DFND 5 700 0 0
ALASKA AIR GROUP INC COM 011659109   453 7 SH   DFND 5 0 0 7
ALASKA AIR GROUP INC COM 011659109   457,880 7,072 SH   DFND 12 7,072 0 0
ALBANY INTL CORP CL A 012348108   256,912 3,213 SH   DFND 12 3,213 0 0
ALBANY INTL CORP CL A 012348108   6,238 78 SH   DFND 5 78 0 0
ALBEMARLE CORP COM 012653101   1,331,313 15,466 SH   DFND 5 15,466 0 0
ALBEMARLE CORP COM 012653101   2,383,224 27,686 SH   DFND 12 27,686 0 0
ALBEMARLE CORP COM 012653101   3,874 45 SH   DFND 5 40 0 5
ALBERTSONS COS INC COMMON STOCK 013091103   2,288,492 116,522 SH   DFND 12 116,522 0 0
ALCOA CORP COM 013872106   147,115 3,894 SH   DFND 5 0 3,888 6
ALCOA CORP COM 013872106   169,509 4,487 SH   DFND 12 4,487 0 0
ALCOA CORP COM 013872106   3,514 93 SH   DFND 5 93 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,964,462 20,138 SH   DFND 5 19,884 113 141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47,214 484 SH   DFND 5 398 80 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,905,596 50,288 SH   DFND 12 50,288 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,180,036 25,711 SH   DFND 5 25,579 129 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,893 270 SH   DFND 5 110 160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,427,700 87,601 SH   DFND 12 87,601 0 0
ALIGN TECHNOLOGY INC COM 016255101   116,766 560 SH   DFND 5 560 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,260,026 6,043 SH   DFND 12 6,043 0 0
ALIGN TECHNOLOGY INC COM 016255101   209 1 SH   DFND 5 0 0 1
ATI INC COM 01741R102   171,340 3,113 SH   DFND 12 3,113 0 0
ATI INC COM 01741R102   244,488 4,442 SH   DFND 5 4,442 0 0
ALLETE INC COM NEW 018522300   238,968 3,688 SH   DFND 12 3,688 0 0
ALLETE INC COM NEW 018522300   298,274 4,603 SH   DFND 5 4,603 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   161,504 2,645 SH   DFND 12 2,645 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   64,724 1,060 SH   DFND 5 1,060 0 0
ALLIANT ENERGY CORP COM 018802108   880,535 14,889 SH   DFND 5 14,889 0 0
ALLIANT ENERGY CORP COM 018802108   928,266 15,696 SH   DFND 12 15,696 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,036 675 SH   DFND 5 675 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   255,921 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   597,307 16,104 SH   DFND 12 16,104 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,172,594 10,851 SH   DFND 12 10,851 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   163,927 1,517 SH   DFND 5 1,517 0 0
ALLSTATE CORP COM 020002101   16,167,177 83,859 SH   DFND 5 82,768 1,091 0
ALLSTATE CORP COM 020002101   3,968,389 20,584 SH   DFND 5 12,550 8,027 7
ALLSTATE CORP COM 020002101   4,888,881 25,359 SH   DFND 12 25,359 0 0
ALLY FINL INC COM 02005N100   1,958,735 54,394 SH   DFND 12 54,394 0 0
ALLY FINL INC COM 02005N100   252 7 SH   DFND 5 0 0 7
ALLY FINL INC COM 02005N100   3,241 90 SH   DFND 5 90 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   156,481 665 SH   DFND 5 665 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   235 1 SH   DFND 5 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   878,177 3,732 SH   DFND 12 3,732 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,916,032 44,578 SH   DFND 12 44,578 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   14,648,149 387,517 SH   DFND 12 387,517 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   219,618 16,829 SH   DFND 12 16,829 0 0
ALPHABET INC CAP STK CL C 02079K107   17,317,090 90,932 SH   DFND 5 32,321 58,411 200
ALPHABET INC CAP STK CL C 02079K107   280,158,567 1,471,112 SH   DFND 12 1,468,936 0 2,176
ALPHABET INC CAP STK CL C 02079K107   384,591,992 2,019,492 SH   DFND 5 1,990,069 23,425 5,997
ALPHABET INC CAP STK CL A 02079K305   15,852,739 83,744 SH   DFND 5 30,471 52,725 548
ALPHABET INC CAP STK CL A 02079K305   184,025,472 972,137 SH   DFND 12 971,658 0 479
ALPHABET INC CAP STK CL A 02079K305   266,663,692 1,408,683 SH   DFND 5 1,385,395 20,154 3,134
OKLO INC COM CL A 02156V109   184,170 8,675 SH   DFND 12 8,675 0 0
OKLO INC COM CL A 02156V109   42,460 2,000 SH   DFND 5 2,000 0 0
ALTRIA GROUP INC COM 02209S103   35,253,657 674,195 SH   DFND 5 656,650 14,365 3,180
ALTRIA GROUP INC COM 02209S103   4,953,902 94,739 SH   DFND 5 67,915 26,775 49
ALTRIA GROUP INC COM 02209S103   86,233,533 1,649,140 SH   DFND 12 1,649,140 0 0
ALZAMEND NEURO INC COM NEW 02262M506   17,901 15,432 SH   DFND 5 15,432 0 0
ALZAMEND NEURO INC COM NEW 02262M506   77 66 SH   DFND 12 66 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,776 11,909 SH   DFND 12 11,909 0 0
AMAZON COM INC COM 023135106   10,633,175 48,467 SH   DFND 5 29,128 19,239 100
AMAZON COM INC COM 023135106   448,039,618 2,042,206 SH   DFND 12 2,036,486 0 5,720
AMAZON COM INC COM 023135106   460,603,601 2,099,474 SH   DFND 5 2,079,432 13,840 6,202
AMBEV SA SPONSORED ADR 02319V103   402,630 217,638 SH   DFND 5 217,638 0 0
AMBEV SA SPONSORED ADR 02319V103   80,716 43,630 SH   DFND 12 43,630 0 0
AMEREN CORP COM 023608102   154,390 1,732 SH   DFND 5 1,732 0 0
AMEREN CORP COM 023608102   563,246 6,319 SH   DFND 12 6,319 0 0
AMEREN CORP COM 023608102   981 11 SH   DFND 5 7 0 4
AMERICAN AIRLS GROUP INC COM 02376R102   123,160 7,066 SH   DFND 12 7,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   140,137 8,040 SH   DFND 5 8,040 0 0
AMENTUM HOLDINGS INC COM 023939101   464,006 22,064 SH   DFND 12 22,064 0 0
AMENTUM HOLDINGS INC COM 023939101   58,716 2,792 SH   DFND 5 2,792 0 0
AMENTUM HOLDINGS INC COM 023939101   73,647 3,502 SH   DFND 5 3,500 0 2
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   764,036 11,555 SH   DFND 12 11,555 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   279,347 5,017 SH   DFND 12 5,017 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   336,573 5,725 SH   DFND 12 5,725 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   684,064 11,147 SH   DFND 12 11,147 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,524,174 23,420 SH   DFND 5 23,420 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   54,993 845 SH   DFND 12 845 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   6,611,728 63,660 SH   DFND 12 63,660 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,381,948 45,395 SH   DFND 12 45,395 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   549,012 5,664 SH   DFND 12 5,664 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,575,326 125,505 SH   DFND 5 124,277 950 278
AMERICAN ELEC PWR CO INC COM 025537101   16,778,781 181,923 SH   DFND 12 181,923 0 0
AMERICAN ELEC PWR CO INC COM 025537101   751,306 8,146 SH   DFND 5 5,424 1,194 1,528
AMERICAN EXPRESS CO COM 025816109   2,285,580 7,701 SH   DFND 5 1,095 6,517 89
AMERICAN EXPRESS CO COM 025816109   26,820,616 90,369 SH   DFND 5 85,579 4,671 119
AMERICAN EXPRESS CO COM 025816109   42,066,289 141,738 SH   DFND 12 141,707 0 31
AMERICAN FINL GROUP INC OHIO COM 025932104   464,467 3,392 SH   DFND 5 3,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   470,974 3,440 SH   DFND 12 3,440 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   193,162 5,162 SH   DFND 5 5,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   265,437 7,093 SH   DFND 12 7,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,481,043 20,344 SH   DFND 5 20,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,214,904 44,161 SH   DFND 12 44,161 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,318 128 SH   DFND 5 0 115 13
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   251,226 10,200 SH   DFND 12 10,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   119,400 651 SH   DFND 5 151 500 0
AMERICAN TOWER CORP NEW COM 03027X100   21,009,172 114,548 SH   DFND 12 112,659 0 1,889
AMERICAN TOWER CORP NEW COM 03027X100   4,894,663 26,687 SH   DFND 5 26,547 0 140
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,170,075 4,225,000 SH   SOLE 4,225,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,069,618 8,592 SH   DFND 5 8,592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,167,566 9,379 SH   DFND 12 9,379 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,694 110 SH   DFND 5 0 100 10
AMERICOLD REALTY TRUST INC COM 03064D108   222,027 10,375 SH   DFND 12 10,375 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   578 27 SH   DFND 5 0 0 27
AMERICOLD REALTY TRUST INC COM 03064D108   8,560 400 SH   DFND 5 400 0 0
CENCORA INC COM 03073E105   242,879 1,081 SH   DFND 5 794 287 0
CENCORA INC COM 03073E105   29,595,748 131,724 SH   DFND 5 130,621 475 628
CENCORA INC COM 03073E105   46,780,438 208,209 SH   DFND 12 208,041 0 168
AMERIPRISE FINL INC COM 03076C106   131,510 247 SH   DFND 5 247 0 0
AMERIPRISE FINL INC COM 03076C106   19,498,119 36,621 SH   DFND 5 36,302 131 188
AMERIPRISE FINL INC COM 03076C106   65,085,598 122,243 SH   DFND 12 122,243 0 0
AMETEK INC COM 031100100   1,457,943 8,088 SH   DFND 5 8,083 0 5
AMETEK INC COM 031100100   2,408,006 13,359 SH   DFND 12 13,359 0 0
AMETEK INC COM 031100100   3,050,179 16,921 SH   DFND 5 16,921 0 0
AMGEN INC COM 031162100   6,175,083 23,692 SH   DFND 5 12,921 10,765 6
AMGEN INC COM 031162100   80,676,160 309,531 SH   DFND 5 300,860 4,373 4,298
AMGEN INC COM 031162100   82,146,412 315,172 SH   DFND 12 314,030 0 1,142
AMICUS THERAPEUTICS INC COM 03152W109   67,758 7,193 SH   DFND 5 7,193 0 0
AMICUS THERAPEUTICS INC COM 03152W109   99,805 10,595 SH   DFND 12 10,595 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   122,232 3,292 SH   DFND 12 3,292 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   87,961 2,369 SH   DFND 5 2,297 72 0
AMPHENOL CORP NEW CL A 032095101   26,947 388 SH   DFND 5 360 0 28
AMPHENOL CORP NEW CL A 032095101   5,293,201 76,216 SH   DFND 5 75,858 0 358
AMPHENOL CORP NEW CL A 032095101   7,764,670 111,802 SH   DFND 12 111,802 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   37,210,902 919,242 SH   DFND 12 919,242 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   196,381 4,547 SH   DFND 12 4,547 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   61,805 1,431 SH   DFND 5 1,431 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   515 230 SH   DFND 5 230 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   68,966 30,788 SH   DFND 12 30,788 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   438,314 5,884 SH   DFND 12 5,884 0 0
ANALOG DEVICES INC COM 032654105   1,094,381 5,151 SH   DFND 5 2,045 2,587 519
ANALOG DEVICES INC COM 032654105   134,717,882 634,086 SH   DFND 12 634,038 0 48
ANALOG DEVICES INC COM 032654105   180,575,066 849,925 SH   DFND 5 842,924 4,671 2,330
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   439,264 8,773 SH   DFND 5 8,773 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   750,722 14,993 SH   DFND 12 14,993 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   98,337 1,964 SH   DFND 5 1,864 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   52,430 2,865 SH   DFND 5 2,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   58,322 3,187 SH   DFND 5 0 3,166 21
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   741,663 40,528 SH   DFND 12 40,528 0 0
ANSYS INC COM 03662Q105   2,364,009 7,008 SH   DFND 5 7,008 0 0
ANSYS INC COM 03662Q105   3,036 9 SH   DFND 5 7 0 2
ANSYS INC COM 03662Q105   862,890 2,558 SH   DFND 12 2,558 0 0
ELEVANCE HEALTH INC COM 036752103   142,027 385 SH   DFND 5 260 0 125
ELEVANCE HEALTH INC COM 036752103   21,124,321 57,263 SH   DFND 5 56,622 182 459
ELEVANCE HEALTH INC COM 036752103   70,846,526 192,048 SH   DFND 12 191,553 0 495
APA CORPORATION COM 03743Q108   168,603 7,302 SH   DFND 5 7,302 0 0
APA CORPORATION COM 03743Q108   243,138 10,530 SH   DFND 12 10,530 0 0
APA CORPORATION COM 03743Q108   623 27 SH   DFND 5 0 0 27
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   275,871 20,450 SH   DFND 5 20,450 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   97,128 7,200 SH   DFND 12 7,200 0 0
ASTRANA HEALTH INC COM NEW 03763A207   315,300 10,000 SH   DFND 5 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,393,994 14,495 SH   DFND 5 14,495 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   34,029,068 206,037 SH   DFND 12 206,037 0 0
APPFOLIO INC COM CL A 03783C100   45,396 184 SH   DFND 5 184 0 0
APPFOLIO INC COM CL A 03783C100   571,650 2,317 SH   DFND 12 2,317 0 0
APPLE INC COM 037833100   1,056,922,402 4,220,599 SH   DFND 5 4,141,025 59,442 20,132
APPLE INC COM 037833100   68,526,682 273,647 SH   DFND 5 99,459 170,422 3,766
APPLE INC COM 037833100   703,580,290 2,809,601 SH   DFND 12 2,806,507 0 3,094
APPLIED INDL TECHNOLOGIES IN COM 03820C105   265,034 1,107 SH   DFND 12 1,107 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   594,843 2,484 SH   DFND 5 2,484 0 0
APPLIED MATLS INC COM 038222105   26,874,938 165,252 SH   DFND 12 165,252 0 0
APPLIED MATLS INC COM 038222105   66,118,528 406,558 SH   DFND 5 402,128 2,438 1,992
APPLIED MATLS INC COM 038222105   896,742 5,514 SH   DFND 5 2,649 2,859 6
APPLOVIN CORP COM CL A 03831W108   1,229,583 3,797 SH   DFND 5 3,763 14 20
APPLOVIN CORP COM CL A 03831W108   9,653,696 29,811 SH   DFND 12 29,811 0 0
APTARGROUP INC COM 038336103   2,712,803 17,268 SH   DFND 5 17,268 0 0
APTARGROUP INC COM 038336103   503,338 3,204 SH   DFND 12 3,204 0 0
ARCBEST CORP COM 03937C105   117,868 1,263 SH   DFND 12 1,263 0 0
ARCBEST CORP COM 03937C105   141,660 1,518 SH   DFND 5 1,518 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,253,048 24,803 SH   DFND 5 24,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   727,490 14,400 SH   DFND 12 14,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   830,195 16,433 SH   DFND 5 0 16,422 11
ARCOSA INC COM 039653100   12,963 134 SH   DFND 5 134 0 0
ARCOSA INC COM 039653100   221,244 2,287 SH   DFND 5 2,287 0 0
ARCOSA INC COM 039653100   89,391 924 SH   DFND 12 924 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,048,987 158,442 SH   DFND 5 158,026 175 241
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   634,476 3,584 SH   DFND 5 1,168 2,416 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   70,587,374 398,731 SH   DFND 12 398,731 0 0
ARGAN INC COM 04010E109   815,251 5,949 SH   DFND 12 5,949 0 0
ARES CAPITAL CORP COM 04010L103   2,781,234 127,055 SH   DFND 12 127,055 0 0
ARES CAPITAL CORP COM 04010L103   298,886 13,654 SH   DFND 5 500 13,154 0
ARES CAPITAL CORP COM 04010L103   75,083 3,430 SH   DFND 5 3,430 0 0
ARES COML REAL ESTATE CORP COM 04013V108   58,900 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101   1,796,643 2,921 SH   DFND 12 2,921 0 0
ARGENX SE SPONSORED ADR 04016X101   837,630 1,362 SH   DFND 5 1,357 0 5
ARISTA NETWORKS INC COM SHS 040413205   18,748,651 169,625 SH   DFND 12 169,625 0 0
ARISTA NETWORKS INC COM SHS 040413205   26,597,055 240,632 SH   DFND 5 237,631 1,494 1,507
ARISTA NETWORKS INC COM SHS 040413205   320,205 2,897 SH   DFND 5 1,264 1,633 0
ARLO TECHNOLOGIES INC COM 04206A101   110,568 9,881 SH   DFND 5 9,483 398 0
ARLO TECHNOLOGIES INC COM 04206A101   144,105 12,878 SH   DFND 12 12,878 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   426,085 3,454 SH   DFND 12 3,454 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   77,717 630 SH   DFND 5 630 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   308,700 16,368 SH   DFND 5 16,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,381 31 SH   DFND 5 31 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   707 5 SH   DFND 5 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102   748,762 5,298 SH   DFND 12 5,298 0 0
ARROW ELECTRS INC COM 042735100   211,874 1,873 SH   DFND 5 1,873 0 0
ARROW ELECTRS INC COM 042735100   378,726 3,348 SH   DFND 12 3,348 0 0
ARROW ELECTRS INC COM 042735100   452 4 SH   DFND 5 0 0 4
ASHLAND INC COM 044186104   2,137,154 29,907 SH   DFND 5 29,907 0 0
ASHLAND INC COM 044186104   429 6 SH   DFND 5 0 0 6
ASHLAND INC COM 044186104   85,555 1,197 SH   DFND 12 1,197 0 0
ASSURANT INC COM 04621X108   1,493 7 SH   DFND 5 0 0 7
ASSURANT INC COM 04621X108   1,855,014 8,700 SH   DFND 5 8,700 0 0
ASSURANT INC COM 04621X108   701,065 3,288 SH   DFND 12 3,288 0 0
ASTERA LABS INC COM 04626A103   1,292,718 9,760 SH   DFND 12 9,760 0 0
ASTERA LABS INC COM 04626A103   630,065 4,757 SH   DFND 5 4,757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   246,879 3,768 SH   DFND 5 2,732 1,036 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,927,856 90,474 SH   DFND 5 89,680 108 686
ASTRAZENECA PLC SPONSORED ADR 046353108   9,807,096 149,681 SH   DFND 12 149,681 0 0
ATKORE INC COM 047649108   219,474 2,630 SH   DFND 5 2,630 0 0
ATKORE INC COM 047649108   83,116 996 SH   DFND 12 996 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   412,596 10,784 SH   DFND 12 10,784 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,132 108 SH   DFND 5 108 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,685,838 97,303 SH   DFND 5 97,303 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   516,263 13,629 SH   DFND 12 13,629 0 0
ATLASSIAN CORPORATION CL A 049468101   1,584,404 6,510 SH   DFND 5 6,492 0 18
ATLASSIAN CORPORATION CL A 049468101   8,040,788 33,038 SH   DFND 12 33,038 0 0
ATMOS ENERGY CORP COM 049560105   1,411,896 10,138 SH   DFND 12 10,138 0 0
ATMOS ENERGY CORP COM 049560105   2,341,547 16,813 SH   DFND 5 16,813 0 0
ATMOS ENERGY CORP COM 049560105   4,735 34 SH   DFND 5 26 0 8
ATRICURE INC COM 04963C209   40,950 1,340 SH   DFND 5 1,340 0 0
ATRICURE INC COM 04963C209   439,361 14,377 SH   DFND 12 14,377 0 0
AUBURN NATL BANCORP COM 050473107   459,300 19,553 SH   DFND 5 19,553 0 0
AUTODESK INC COM 052769106   19,675,504 66,568 SH   DFND 5 66,100 168 300
AUTODESK INC COM 052769106   24,566,153 83,115 SH   DFND 12 83,115 0 0
AUTODESK INC COM 052769106   41,675 141 SH   DFND 5 141 0 0
AUTOLIV INC COM 052800109   124,459 1,327 SH   DFND 5 1,327 0 0
AUTOLIV INC COM 052800109   170,792 1,821 SH   DFND 12 1,821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,019,286 3,482 SH   DFND 5 3,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,063,611 78,788 SH   DFND 5 77,976 308 504
AUTOMATIC DATA PROCESSING IN COM 053015103   75,874,968 259,198 SH   DFND 12 259,198 0 0
AUTONATION INC COM 05329W102   1,019 6 SH   DFND 5 0 0 6
AUTONATION INC COM 05329W102   336,963 1,984 SH   DFND 12 1,984 0 0
AUTONATION INC COM 05329W102   685,984 4,039 SH   DFND 5 3,998 0 41
AUTOZONE INC COM 053332102   12,254,054 3,827 SH   DFND 12 3,827 0 0
AUTOZONE INC COM 053332102   390,644 122 SH   DFND 5 23 99 0
AUTOZONE INC COM 053332102   6,541,686 2,043 SH   DFND 5 2,036 0 7
AVALONBAY CMNTYS INC COM 053484101   119,664 544 SH   DFND 5 40 500 4
AVALONBAY CMNTYS INC COM 053484101   1,452,958 6,605 SH   DFND 12 6,605 0 0
AVALONBAY CMNTYS INC COM 053484101   194,453 884 SH   DFND 5 884 0 0
AVANTOR INC COM 05352A100   107,899 5,121 SH   DFND 5 5,121 0 0
AVANTOR INC COM 05352A100   169 8 SH   DFND 5 0 0 8
AVANTOR INC COM 05352A100   939,490 44,589 SH   DFND 12 44,589 0 0
AVERY DENNISON CORP COM 053611109   162,055 866 SH   DFND 5 819 0 47
AVERY DENNISON CORP COM 053611109   54,029,190 288,725 SH   DFND 12 287,106 0 1,619
AVERY DENNISON CORP COM 053611109   8,762,924 46,828 SH   DFND 5 45,816 427 585
AVIENT CORPORATION COM 05368V106   194,902 4,770 SH   DFND 12 4,770 0 0
AVIENT CORPORATION COM 05368V106   240,502 5,886 SH   DFND 5 5,886 0 0
AVISTA CORP COM 05379B107   1,521,676 41,542 SH   DFND 12 41,542 0 0
AVISTA CORP COM 05379B107   4,872 133 SH   DFND 5 133 0 0
AVNET INC COM 053807103   295,346 5,645 SH   DFND 5 5,645 0 0
AVNET INC COM 053807103   443,566 8,478 SH   DFND 12 8,478 0 0
AXON ENTERPRISE INC COM 05464C101   205,040 345 SH   DFND 5 345 0 0
AXON ENTERPRISE INC COM 05464C101   3,700,236 6,226 SH   DFND 12 6,226 0 0
AXOS FINANCIAL INC COM 05465C100   665,671 9,530 SH   DFND 12 9,530 0 0
AZEK CO INC CL A 05478C105   243,521 5,130 SH   DFND 5 5,050 80 0
AZEK CO INC CL A 05478C105   549,513 11,576 SH   DFND 12 11,576 0 0
B & G FOODS INC NEW COM 05508R106   181,145 26,291 SH   DFND 12 26,291 0 0
BCE INC COM NEW 05534B760   1,281,576 55,288 SH   DFND 5 54,042 1,066 180
BCE INC COM NEW 05534B760   2,643 114 SH   DFND 5 114 0 0
BCE INC COM NEW 05534B760   444,257 19,166 SH   DFND 12 19,166 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,024,322 56,232 SH   DFND 12 56,232 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,190,799 80,479 SH   DFND 5 80,479 0 0
BP PLC SPONSORED ADR 055622104   2,093,439 70,820 SH   DFND 5 61,822 8,998 0
BP PLC SPONSORED ADR 055622104   2,218,353 75,046 SH   DFND 12 75,046 0 0
BP PLC SPONSORED ADR 055622104   339,585 11,488 SH   DFND 5 10,208 1,280 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   178,839 4,614 SH   DFND 12 4,614 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   217,831 5,620 SH   DFND 5 5,534 86 0
BWX TECHNOLOGIES INC COM 05605H100   491,675 4,414 SH   DFND 5 4,414 0 0
BWX TECHNOLOGIES INC COM 05605H100   697,271 6,260 SH   DFND 12 6,260 0 0
BADGER METER INC COM 056525108   202,787 956 SH   DFND 5 956 0 0
BADGER METER INC COM 056525108   3,914,097 18,452 SH   DFND 12 18,452 0 0
BAKER HUGHES COMPANY CL A 05722G100   123,224 3,004 SH   DFND 5 86 2,900 18
BAKER HUGHES COMPANY CL A 05722G100   12,351,286 301,104 SH   DFND 12 301,104 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,924,248 46,910 SH   DFND 5 46,892 0 18
BALCHEM CORP COM 057665200   60,634 372 SH   DFND 5 372 0 0
BALCHEM CORP COM 057665200   912,935 5,601 SH   DFND 12 5,601 0 0
BALL CORP COM 058498106   11,815,546 214,322 SH   DFND 12 209,298 0 5,024
BALL CORP COM 058498106   441 8 SH   DFND 5 0 0 8
BALL CORP COM 058498106   924,089 16,762 SH   DFND 5 16,669 0 93
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   259,902 13,636 SH   DFND 5 13,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   87,676 4,600 SH   DFND 12 4,600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,566,339 161,146 SH   DFND 5 161,146 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   926,563 95,325 SH   DFND 12 95,325 0 0
BANCO MACRO SA SPON ADR B 05961W105   251,770 2,602 SH   DFND 12 2,602 0 0
BANCO SANTANDER S.A. ADR 05964H105   182,987 40,129 SH   DFND 12 40,129 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,708 1,471 SH   DFND 5 1,471 0 0
BANK AMERICA CORP COM 060505104   5,903,760 134,329 SH   DFND 5 79,635 54,140 554
BANK AMERICA CORP COM 060505104   59,083,699 1,344,339 SH   DFND 5 1,325,690 16,689 1,960
BANK AMERICA CORP COM 060505104   72,226,415 1,643,377 SH   DFND 12 1,643,377 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,160,726 952 SH   DFND 12 952 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   370,652 304 SH   DFND 5 304 0 0
BANK HAWAII CORP COM 062540109   262,766 3,688 SH   DFND 12 3,688 0 0
BANK MONTREAL QUE COM 063671101   3,618,024 37,280 SH   DFND 5 36,764 367 149
BANK MONTREAL QUE COM 063671101   5,204,176 53,624 SH   DFND 12 53,624 0 0
BANK MONTREAL QUE COM 063671101   72,788 750 SH   DFND 5 465 285 0
BANK NEW YORK MELLON CORP COM 064058100   62,839,295 817,901 SH   DFND 5 811,368 3,342 3,191
BANK NEW YORK MELLON CORP COM 064058100   80,395,207 1,046,404 SH   DFND 12 1,046,269 0 135
BANK NEW YORK MELLON CORP COM 064058100   872,942 11,362 SH   DFND 5 5,077 6,271 14
BANK NOVA SCOTIA HALIFAX COM 064149107   203,545 3,789 SH   DFND 5 3,789 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   481,922 8,971 SH   DFND 12 8,971 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   617,587 13,869 SH   DFND 12 13,869 0 0
BARCLAYS PLC ADR 06738E204   362,500 27,276 SH   DFND 12 27,276 0 0
BARCLAYS PLC ADR 06738E204   82,783 6,229 SH   DFND 5 6,229 0 0
BARINGS BDC INC COM 06759L103   47,850 5,000 SH   DFND 5 5,000 0 0
BARINGS BDC INC COM 06759L103   64,291 6,718 SH   DFND 12 6,718 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,526,279 89,308 SH   DFND 12 89,308 0 0
BARRICK GOLD CORP COM 067901108   322,168 20,785 SH   DFND 5 20,785 0 0
BARRICK GOLD CORP COM 067901108   678,328 43,763 SH   DFND 12 43,763 0 0
BASSETT FURNITURE INDS INC COM 070203104   145,865 10,547 SH   DFND 5 10,547 0 0
BASSETT FURNITURE INDS INC COM 070203104   8,796 636 SH   DFND 12 636 0 0
BATH & BODY WORKS INC COM 070830104   174,875 4,511 SH   DFND 12 4,511 0 0
BATH & BODY WORKS INC COM 070830104   388 10 SH   DFND 5 0 0 10
BATH & BODY WORKS INC COM 070830104   67,654 1,745 SH   DFND 5 1,745 0 0
BAXTER INTL INC COM 071813109   10,935 375 SH   DFND 5 130 225 20
BAXTER INTL INC COM 071813109   4,286,151 146,987 SH   DFND 12 146,987 0 0
BAXTER INTL INC COM 071813109   757,752 25,986 SH   DFND 5 25,463 523 0
BEACON ROOFING SUPPLY INC COM 073685109   25,801 254 SH   DFND 5 254 0 0
BEACON ROOFING SUPPLY INC COM 073685109   338,820 3,336 SH   DFND 12 3,336 0 0
BECTON DICKINSON & CO COM 075887109   10,253,163 45,194 SH   DFND 5 42,792 2,199 203
BECTON DICKINSON & CO COM 075887109   39,346,530 173,432 SH   DFND 12 173,116 0 316
BECTON DICKINSON & CO COM 075887109   49,911 220 SH   DFND 5 94 100 26
BEIGENE LTD SPONSORED ADR 07725L102   222,945 1,207 SH   DFND 12 1,207 0 0
BELDEN INC COM 077454106   171,843 1,526 SH   DFND 5 1,460 66 0
BELDEN INC COM 077454106   283,327 2,516 SH   DFND 12 2,516 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,101,879 160,630 SH   DFND 12 160,630 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   292,470 3,882 SH   DFND 5 3,260 622 0
BELLRING BRANDS INC COMMON STOCK 07831C103   38,244,618 507,627 SH   DFND 5 503,280 1,916 2,431
BENTLEY SYS INC COM CL B 08265T208   3,441,837 73,701 SH   DFND 5 73,701 0 0
BENTLEY SYS INC COM CL B 08265T208   4,718,402 101,036 SH   DFND 12 101,036 0 0
BERKLEY W R CORP COM 084423102   1,749,748 29,900 SH   DFND 5 8,397 21,490 13
BERKLEY W R CORP COM 084423102   29,004,941 495,642 SH   DFND 12 495,642 0 0
BERKLEY W R CORP COM 084423102   55,230,532 943,789 SH   DFND 5 926,528 14,246 3,015
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 12 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,450,600 55 SH   DFND 5 51 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,528,570 232,811 SH   DFND 5 227,868 4,213 730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,100,699 28,902 SH   DFND 5 7,389 21,372 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   197,944,712 436,694 SH   DFND 12 435,183 0 1,511
BERRY GLOBAL GROUP INC COM 08579W103   259 4 SH   DFND 5 0 0 4
BERRY GLOBAL GROUP INC COM 08579W103   262,560 4,060 SH   DFND 5 4,060 0 0
BERRY GLOBAL GROUP INC COM 08579W103   34,210 529 SH   DFND 12 529 0 0
BEST BUY INC COM 086516101   10,124 118 SH   DFND 5 0 0 118
BEST BUY INC COM 086516101   2,129,413 24,818 SH   DFND 12 24,818 0 0
BEST BUY INC COM 086516101   379,322 4,421 SH   DFND 5 4,371 0 50
BHP GROUP LTD SPONSORED ADS 088606108   83,011 1,700 SH   DFND 5 1,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   948,710 19,429 SH   DFND 12 19,429 0 0
BHP GROUP LTD SPONSORED ADS 088606108   968,397 19,832 SH   DFND 5 19,810 0 22
BEYOND AIR INC COM 08862L103   8,604 24,000 SH   DFND 12 24,000 0 0
BGC GROUP INC CL A 088929104   188,740 20,832 SH   DFND 12 20,832 0 0
BGC GROUP INC CL A 088929104   88,969 9,820 SH   DFND 5 9,820 0 0
BILL HOLDINGS INC COM 090043100   202,542 2,391 SH   DFND 12 2,391 0 0
BILL HOLDINGS INC COM 090043100   339 4 SH   DFND 5 0 0 4
BIO RAD LABS INC CL A 090572207   2,420,790 7,369 SH   DFND 5 7,369 0 0
BIO RAD LABS INC CL A 090572207   596,246 1,815 SH   DFND 12 1,815 0 0
BIO RAD LABS INC CL A 090572207   657 2 SH   DFND 5 0 0 2
BIOGEN INC COM 09062X103   1,058,971 6,925 SH   DFND 5 6,925 0 0
BIOGEN INC COM 09062X103   420,224 2,748 SH   DFND 12 2,748 0 0
BIO-TECHNE CORP COM 09073M104   230,784 3,204 SH   DFND 5 4 3,200 0
BIO-TECHNE CORP COM 09073M104   394,004 5,470 SH   DFND 5 5,470 0 0
BIO-TECHNE CORP COM 09073M104   816,168 11,331 SH   DFND 12 11,331 0 0
BIONTECH SE SPONSORED ADS 09075V102   211,233 1,854 SH   DFND 12 1,854 0 0
BIONTECH SE SPONSORED ADS 09075V102   75,777 665 SH   DFND 5 665 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   292,000 20,000 SH   DFND 5 20,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   33,405 2,288 SH   DFND 12 2,288 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   395,301 35,453 SH   DFND 12 35,453 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,714,235 135,942 SH   DFND 12 133,204 0 2,738
BLACKROCK CR ALLOCATION INCO COM 092508100   285,893 27,332 SH   DFND 5 0 27,332 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,230 500 SH   DFND 5 0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   416,381 50,288 SH   DFND 12 50,288 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   79,281 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   3,191,665 140,850 SH   DFND 12 140,850 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   363,345 15,396 SH   DFND 12 15,396 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,053,173 39,660 SH   DFND 12 39,660 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   29,189,371 561,118 SH   DFND 12 561,118 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   142,584 12,218 SH   DFND 12 12,218 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   127,414 18,099 SH   DFND 12 18,099 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   129,013 12,417 SH   DFND 12 12,417 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   231,078 20,059 SH   DFND 12 20,059 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   129,400 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   252,535 25,743 SH   DFND 12 25,743 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   792,927 73,692 SH   DFND 12 73,692 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   15,029 1,093 SH   DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,528,460 183,888 SH   DFND 12 183,888 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,518,039 75,524 SH   DFND 12 75,524 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,182,122 32,334 SH   DFND 12 32,334 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   46,163 5,300 SH   DFND 5 5,300 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   51,265 5,886 SH   DFND 12 5,886 0 0
BLACKSTONE INC COM 09260D107   27,004,041 156,618 SH   DFND 12 156,618 0 0
BLACKSTONE INC COM 09260D107   613,470 3,558 SH   DFND 5 2,958 600 0
BLACKSTONE INC COM 09260D107   9,372,406 54,358 SH   DFND 5 54,358 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   286,101 19,868 SH   DFND 12 19,868 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,406,948 67,936 SH   DFND 12 67,936 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,710 1,000 SH   DFND 5 1,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   320,423 21,150 SH   DFND 12 21,150 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,032,652 31,961 SH   DFND 12 31,961 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   592,035 36,100 SH   DFND 12 36,100 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   548,138 21,420 SH   DFND 12 21,420 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   43,540,338 849,568 SH   DFND 12 849,568 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   3,972,783 161,037 SH   DFND 12 161,037 0 0
BLACKROCK INC COM 09290D101   120,530,509 117,578 SH   DFND 12 117,568 0 10
BLACKROCK INC COM 09290D101   4,505,358 4,395 SH   DFND 5 863 3,530 2
BLACKROCK INC COM 09290D101   97,756,027 95,362 SH   DFND 5 94,724 333 305
BLOCK H & R INC COM 093671105   28,991,342 548,663 SH   DFND 12 548,663 0 0
BLOCK H & R INC COM 093671105   32,497 615 SH   DFND 5 549 62 4
BLOCK H & R INC COM 093671105   6,711,525 127,016 SH   DFND 5 126,494 328 194
BLUE OWL CAPITAL INC COM CL A 09581B103   22,470,770 966,069 SH   DFND 12 966,069 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   874,343 37,590 SH   DFND 5 37,194 0 396
BLUEPRINT MEDICINES CORP COM 09627Y109   128,562 1,474 SH   DFND 12 1,474 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   92,104 1,056 SH   DFND 5 1,056 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   168,351 66,020 SH   DFND 12 66,020 0 0
BOEING CO COM 097023105   19,920,996 112,548 SH   DFND 5 103,335 9,110 103
BOEING CO COM 097023105   2,110,017 11,921 SH   DFND 5 10,863 1,050 8
BOEING CO COM 097023105   29,463,682 166,461 SH   DFND 12 166,461 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   467,105 31,245 SH   DFND 12 31,245 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   307,553 6,129 SH   DFND 12 6,129 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   410,603 8,366 SH   DFND 12 8,366 0 0
BOOKING HOLDINGS INC COM 09857L108   1,232,168 248 SH   DFND 5 217 31 0
BOOKING HOLDINGS INC COM 09857L108   64,976,083 13,078 SH   DFND 12 13,068 0 10
BOOKING HOLDINGS INC COM 09857L108   80,702,046 16,243 SH   DFND 5 16,129 43 71
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,051,414 272,350 SH   DFND 12 272,350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,604 28 SH   DFND 5 28 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,730,751 67,838 SH   DFND 5 66,910 315 613
BORGWARNER INC COM 099724106   39,706 1,249 SH   DFND 5 1,249 0 0
BORGWARNER INC COM 099724106   447,295 14,070 SH   DFND 12 14,070 0 0
BXP INC COM 101121101   297 4 SH   DFND 5 0 0 4
BXP INC COM 101121101   763,896 10,273 SH   DFND 12 10,273 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,058,942 34,247 SH   DFND 5 5,215 28,985 47
BOSTON SCIENTIFIC CORP COM 101137107   7,612,833 85,231 SH   DFND 12 85,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,611,877 96,416 SH   DFND 5 93,216 3,200 0
BOYD GAMING CORP COM 103304101   247,873 3,417 SH   DFND 12 3,417 0 0
BOYD GAMING CORP COM 103304101   75,514 1,041 SH   DFND 5 1,041 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,942,772 26,547 SH   DFND 12 26,547 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,932,382 44,496 SH   DFND 5 44,496 0 0
BRINKER INTL INC COM 109641100   12,303 93 SH   DFND 5 93 0 0
BRINKER INTL INC COM 109641100   193,540 1,463 SH   DFND 12 1,463 0 0
BRINKS CO COM 109696104   407,609 4,394 SH   DFND 12 4,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,548,183 593,143 SH   DFND 12 593,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,039,685 71,423 SH   DFND 5 38,841 32,374 208
BRISTOL-MYERS SQUIBB CO COM 110122108   52,746,951 932,584 SH   DFND 5 920,274 11,643 667
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,183,195 60,110 SH   DFND 5 60,046 0 64
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,331,632 91,730 SH   DFND 12 91,528 0 202
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,705 102 SH   DFND 5 102 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   134,976 597 SH   DFND 5 590 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,378,225 28,211 SH   DFND 5 28,114 97 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,815,842 43,416 SH   DFND 12 43,416 0 0
BROADCOM INC COM 11135F101   11,466,806 49,460 SH   DFND 5 34,133 15,127 200
BROADCOM INC COM 11135F101   330,714,681 1,426,478 SH   DFND 12 1,422,758 0 3,720
BROADCOM INC COM 11135F101   333,707,018 1,439,385 SH   DFND 5 1,419,316 15,782 4,287
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,220,413 299,746 SH   DFND 12 299,746 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   672,337 11,703 SH   DFND 5 11,703 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,328,818 24,521 SH   DFND 12 24,521 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,061 647 SH   DFND 5 647 0 0
AZENTA INC COM 114340102   1,616,050 32,321 SH   DFND 5 32,321 0 0
AZENTA INC COM 114340102   485,150 9,703 SH   DFND 12 9,703 0 0
BROWN & BROWN INC COM 115236101   13,993,863 137,168 SH   DFND 12 137,168 0 0
BROWN & BROWN INC COM 115236101   14,483,371 141,966 SH   DFND 5 73,483 0 68,483
BROWN FORMAN CORP CL B 115637209   380 10 SH   DFND 5 0 0 10
BROWN FORMAN CORP CL B 115637209   637,662 16,789 SH   DFND 12 16,789 0 0
BROWN FORMAN CORP CL B 115637209   75,086 1,977 SH   DFND 5 1,977 0 0
BRUKER CORP COM 116794108   407,937 6,959 SH   DFND 5 6,959 0 0
BRUKER CORP COM 116794108   502,022 8,564 SH   DFND 12 8,564 0 0
BRUNSWICK CORP COM 117043109   194 3 SH   DFND 5 0 0 3
BRUNSWICK CORP COM 117043109   40,425 625 SH   DFND 5 625 0 0
BRUNSWICK CORP COM 117043109   410,980 6,354 SH   DFND 12 6,354 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,542,643 10,793 SH   DFND 12 10,793 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   440,081 3,079 SH   DFND 5 3,051 0 28
BUILDERS FIRSTSOURCE INC COM 12008R107   572 4 SH   DFND 5 0 0 4
BURKE HERBERT FINL SVCS CORP COM 12135Y108   339,919 5,451 SH   DFND 12 5,451 0 0
BURLINGTON STORES INC COM 122017106   4,093,462 14,360 SH   DFND 5 14,360 0 0
BURLINGTON STORES INC COM 122017106   817,267 2,867 SH   DFND 12 2,867 0 0
C & F FINL CORP COM 12466Q104   2,108,501 29,593 SH   DFND 5 29,593 0 0
C3 AI INC CL A 12468P104   736,458 21,390 SH   DFND 12 21,390 0 0
CAE INC COM 124765108   1,564,271 61,634 SH   DFND 5 60,868 766 0
CAE INC COM 124765108   36,167 1,425 SH   DFND 12 1,425 0 0
CBIZ INC COM 124805102   485,743 5,936 SH   DFND 5 5,790 146 0
CBIZ INC COM 124805102   589,340 7,202 SH   DFND 12 7,202 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,053,206 5,390 SH   DFND 5 5,390 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,472,831 17,773 SH   DFND 12 17,773 0 0
CBOE GLOBAL MKTS INC COM 12503M108   39,862 204 SH   DFND 5 0 200 4
CBRE GROUP INC CL A 12504L109   14,442,075 110,001 SH   DFND 12 110,001 0 0
CBRE GROUP INC CL A 12504L109   2,703,655 20,593 SH   DFND 5 20,553 0 40
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,973,620 338,757 SH   DFND 5 338,757 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   758,556 64,668 SH   DFND 12 64,668 0 0
CDW CORP COM 12514G108   14,445 83 SH   DFND 5 0 0 83
CDW CORP COM 12514G108   1,893,729 10,881 SH   DFND 5 10,881 0 0
CDW CORP COM 12514G108   1,990,185 11,435 SH   DFND 12 11,435 0 0
CF INDS HLDGS INC COM 125269100   171 2 SH   DFND 5 0 0 2
CF INDS HLDGS INC COM 125269100   714,905 8,379 SH   DFND 12 8,379 0 0
CF INDS HLDGS INC COM 125269100   7,423 87 SH   DFND 5 87 0 0
CGI INC CL A SUB VTG 12532H104   136,213 1,246 SH   DFND 12 1,246 0 0
CGI INC CL A SUB VTG 12532H104   206,615 1,890 SH   DFND 5 1,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,007 213 SH   DFND 5 71 0 142
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   424,350 4,107 SH   DFND 12 4,107 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,016,426 87,267 SH   DFND 5 87,125 0 142
THE CIGNA GROUP COM 125523100   1,253,952 4,541 SH   DFND 5 3,989 546 6
THE CIGNA GROUP COM 125523100   5,686,462 20,593 SH   DFND 12 20,593 0 0
THE CIGNA GROUP COM 125523100   8,659,750 31,360 SH   DFND 5 29,373 1,968 19
CME GROUP INC COM 12572Q105   101,485 437 SH   DFND 5 0 427 10
CME GROUP INC COM 12572Q105   6,183,820 26,628 SH   DFND 5 26,549 0 79
CME GROUP INC COM 12572Q105   7,467,521 32,156 SH   DFND 12 32,107 0 49
CMS ENERGY CORP COM 125896100   50,410,720 756,350 SH   DFND 12 756,350 0 0
CMS ENERGY CORP COM 125896100   56,756,741 851,564 SH   DFND 5 845,313 2,795 3,456
CMS ENERGY CORP COM 125896100   909,639 13,648 SH   DFND 5 7,519 6,129 0
CSW INDUSTRIALS INC COM 126402106   263,542 747 SH   DFND 12 747 0 0
CSX CORP COM 126408103   11,344,219 351,541 SH   DFND 12 351,541 0 0
CSX CORP COM 126408103   1,285,798 39,845 SH   DFND 5 39,507 300 38
CSX CORP COM 126408103   31,426,462 973,860 SH   DFND 5 972,440 1,420 0
CNX RES CORP COM 12653C108   131,719 3,592 SH   DFND 12 3,592 0 0
CNX RES CORP COM 12653C108   92,702 2,528 SH   DFND 5 2,528 0 0
CVS HEALTH CORP COM 126650100   4,865,245 108,381 SH   DFND 12 108,381 0 0
CVS HEALTH CORP COM 126650100   7,205,294 160,510 SH   DFND 5 156,576 3,748 186
CVS HEALTH CORP COM 126650100   795,406 17,719 SH   DFND 5 4,397 13,322 0
CABLE ONE INC COM 12685J105   47,800 132 SH   DFND 12 132 0 0
CABLE ONE INC COM 12685J105   928,838 2,565 SH   DFND 5 2,565 0 0
COTERRA ENERGY INC COM 127097103   2,886 113 SH   DFND 5 85 0 28
COTERRA ENERGY INC COM 127097103   36,421,101 1,426,042 SH   DFND 12 1,426,042 0 0
COTERRA ENERGY INC COM 127097103   4,865,498 190,505 SH   DFND 5 186,459 1,973 2,073
CACI INTL INC CL A 127190304   11,500,760 28,463 SH   DFND 12 28,463 0 0
CACI INTL INC CL A 127190304   22,627 56 SH   DFND 5 56 0 0
CACTUS INC CL A 127203107   268,477 4,600 SH   DFND 12 4,600 0 0
CACTUS INC CL A 127203107   34,724 595 SH   DFND 5 595 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,425,560 44,683 SH   DFND 12 44,683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   149,930 499 SH   DFND 5 168 331 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,538,220 55,043 SH   DFND 5 54,525 95 423
CADRE HLDGS INC COM 12763L105   25,097 777 SH   DFND 5 777 0 0
CADRE HLDGS INC COM 12763L105   339,150 10,500 SH   DFND 12 10,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   216,862 6,489 SH   DFND 12 6,489 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,908 87 SH   DFND 5 87 0 0
CAL MAINE FOODS INC COM NEW 128030202   403,228 3,918 SH   DFND 12 3,918 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   179,939 14,822 SH   DFND 12 14,822 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   424,269 34,948 SH   DFND 5 0 34,948 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   260,325 8,676 SH   DFND 12 8,676 0 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407   712,791 25,849 SH   DFND 12 25,849 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,750,292 113,157 SH   DFND 12 113,157 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,504,133 254,327 SH   DFND 12 254,327 0 0
CALERES INC COM 129500104   625,320 27,000 SH   DFND 5 27,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,798,337 40,870 SH   DFND 12 40,870 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   388,898 15,426 SH   DFND 12 15,426 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   339,002 11,800 SH   DFND 12 11,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102   161,528 1,392 SH   DFND 5 1,392 0 0
CAMDEN PPTY TR SH BEN INT 133131102   345,250 2,975 SH   DFND 12 2,975 0 0
CAMDEN PPTY TR SH BEN INT 133131102   580 5 SH   DFND 5 0 0 5
CAMECO CORP COM 13321L108   1,048,099 20,395 SH   DFND 5 20,395 0 0
CAMECO CORP COM 13321L108   396,525 7,716 SH   DFND 12 7,716 0 0
THE CAMPBELLS COMPANY COM 134429109   188,669 4,505 SH   DFND 5 4,505 0 0
THE CAMPBELLS COMPANY COM 134429109   424,206 10,129 SH   DFND 12 10,129 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   28,643 453 SH   DFND 5 390 63 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,153,533 49,874 SH   DFND 5 48,920 843 111
CANADIAN IMPERIAL BK COMM COM 136069101   3,274,899 51,793 SH   DFND 12 51,793 0 0
CANADIAN NATL RY CO COM 136375102   1,191,930 11,742 SH   DFND 5 11,737 0 5
CANADIAN NATL RY CO COM 136375102   24,159 238 SH   DFND 5 238 0 0
CANADIAN NATL RY CO COM 136375102   505,191 4,977 SH   DFND 12 4,977 0 0
CANADIAN NAT RES LTD COM 136385101   1,479,298 47,920 SH   DFND 12 47,920 0 0
CANADIAN NAT RES LTD COM 136385101   673,398 21,814 SH   DFND 5 21,614 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,824,328 52,844 SH   DFND 12 52,844 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   495,662 6,849 SH   DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   698,732 9,655 SH   DFND 5 9,655 0 0
CANTALOUPE INC COM 138103106   111,277 11,701 SH   DFND 12 11,701 0 0
CAPITAL CITY BK GROUP INC COM 139674105   10,254,817 279,804 SH   DFND 5 279,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,701,641 556,945 SH   DFND 12 556,945 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,921,985 140,749 SH   DFND 12 140,749 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   125,843 3,569 SH   DFND 5 3,569 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   36,040,531 1,022,136 SH   DFND 12 1,022,136 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,578,712 54,028 SH   DFND 12 54,028 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,574,753 115,980 SH   DFND 12 115,980 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   8,037,047 298,553 SH   DFND 12 298,553 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,165,156 42,711 SH   DFND 12 42,711 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   971,207 37,879 SH   DFND 12 37,879 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   921,374 35,726 SH   DFND 12 35,726 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,091,123 80,521 SH   DFND 12 80,521 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,709,937 54,683 SH   DFND 12 54,683 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,251,903 143,452 SH   DFND 12 143,452 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,605,237 9,002 SH   DFND 5 2,505 6,486 11
CAPITAL ONE FINL CORP COM 14040H105   26,378,343 147,927 SH   DFND 5 145,928 1,974 25
CAPITAL ONE FINL CORP COM 14040H105   8,354,704 46,852 SH   DFND 12 46,852 0 0
CARDINAL HEALTH INC COM 14149Y108   4,832,867 40,863 SH   DFND 5 38,423 1,600 840
CARDINAL HEALTH INC COM 14149Y108   73,800 624 SH   DFND 5 21 600 3
CARDINAL HEALTH INC COM 14149Y108   7,923,952 66,999 SH   DFND 12 66,999 0 0
CARLISLE COS INC COM 142339100   53,056,880 143,848 SH   DFND 12 143,848 0 0
CARLISLE COS INC COM 142339100   743,581 2,016 SH   DFND 5 1,174 841 1
CARLISLE COS INC COM 142339100   79,975,762 216,831 SH   DFND 5 213,080 3,088 663
CARMAX INC COM 143130102   491 6 SH   DFND 5 0 0 6
CARMAX INC COM 143130102   5,338,764 65,298 SH   DFND 12 65,298 0 0
CARMAX INC COM 143130102   707,551 8,654 SH   DFND 5 8,654 0 0
CARLYLE GROUP INC COM 14316J108   1,853,043 36,701 SH   DFND 12 36,701 0 0
CARLYLE GROUP INC COM 14316J108   201,253 3,986 SH   DFND 5 3,986 0 0
CARNIVAL PLC ADS 14365C103   165,539 7,354 SH   DFND 5 7,354 0 0
CARNIVAL PLC ADS 14365C103   42,634 1,894 SH   DFND 12 1,894 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   322,365 12,936 SH   DFND 5 12,936 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   598 24 SH   DFND 5 0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300   831,483 33,366 SH   DFND 12 33,366 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   200,278 1,180 SH   DFND 12 1,180 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   301,066 1,774 SH   DFND 5 1,774 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   153,448 2,248 SH   DFND 5 1,239 986 23
CARRIER GLOBAL CORPORATION COM 14448C104   3,319,226 48,626 SH   DFND 12 48,626 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,967,963 72,780 SH   DFND 5 72,741 39 0
CARS COM INC COM 14575E105   103,980 6,000 SH   DFND 5 6,000 0 0
CARS COM INC COM 14575E105   821,113 47,381 SH   DFND 12 47,381 0 0
CARTER BANKSHARES INC COM NEW 146103106   229,215 13,031 SH   DFND 5 13,031 0 0
CARTER BANKSHARES INC COM NEW 146103106   78,539 4,465 SH   DFND 12 4,465 0 0
CARTERS INC COM 146229109   113,111 2,087 SH   DFND 12 2,087 0 0
CARTERS INC COM 146229109   817,727 15,090 SH   DFND 5 15,090 0 0
CARVANA CO CL A 146869102   14,032 69 SH   DFND 5 69 0 0
CARVANA CO CL A 146869102   2,254,140 11,084 SH   DFND 12 11,084 0 0
CARVANA CO CL A 146869102   8,134,400 40,000 SH Put DFND 12 0 0 0
CASELLA WASTE SYS INC CL A 147448104   2,383,476 22,526 SH   DFND 12 22,526 0 0
CASELLA WASTE SYS INC CL A 147448104   547,990 5,179 SH   DFND 5 5,089 90 0
CASEYS GEN STORES INC COM 147528103   1,200,181 3,029 SH   DFND 5 3,029 0 0
CASEYS GEN STORES INC COM 147528103   19,812 50 SH   DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103   2,210,359 5,578 SH   DFND 12 5,578 0 0
CASTLE BIOSCIENCES INC COM 14843C105   567,725 21,303 SH   DFND 12 21,303 0 0
CAVA GROUP INC COM 148929102   724,514 6,423 SH   DFND 12 6,423 0 0
CATERPILLAR INC COM 149123101   1,104,967 3,046 SH   DFND 5 612 2,430 4
CATERPILLAR INC COM 149123101   23,791,977 65,586 SH   DFND 5 63,412 2,174 0
CATERPILLAR INC COM 149123101   51,362,657 141,589 SH   DFND 12 141,589 0 0
CAVCO INDS INC DEL COM 149568107   4,831,332 10,827 SH   DFND 5 10,827 0 0
CAVCO INDS INC DEL COM 149568107   654,173 1,466 SH   DFND 12 1,466 0 0
CELANESE CORP DEL COM 150870103   111,572 1,612 SH   DFND 12 1,612 0 0
CELANESE CORP DEL COM 150870103   208 3 SH   DFND 5 0 0 3
CELANESE CORP DEL COM 150870103   91,080 1,316 SH   DFND 5 1,316 0 0
CELESTICA INC COM 15101Q207   1,132,890 12,274 SH   DFND 5 12,274 0 0
CELESTICA INC COM 15101Q207   28,152 305 SH   DFND 12 305 0 0
CELSIUS HLDGS INC COM NEW 15118V207   497,203 18,876 SH   DFND 12 18,876 0 0
CELSIUS HLDGS INC COM NEW 15118V207   948 36 SH   DFND 5 36 0 0
CENTENE CORP DEL COM 15135B101   1,368,568 22,591 SH   DFND 12 22,591 0 0
CENTENE CORP DEL COM 15135B101   4,612,258 76,135 SH   DFND 5 76,085 0 50
CENTENE CORP DEL COM 15135B101   51,917 857 SH   DFND 5 854 0 3
CENOVUS ENERGY INC COM 15135U109   223,971 14,784 SH   DFND 12 14,784 0 0
CENOVUS ENERGY INC COM 15135U109   758,424 50,061 SH   DFND 5 49,594 0 467
CENTERPOINT ENERGY INC COM 15189T107   11,106 350 SH   DFND 5 0 350 0
CENTERPOINT ENERGY INC COM 15189T107   1,266,092 39,902 SH   DFND 12 39,902 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,443,937 45,507 SH   DFND 5 45,142 0 365
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,138 337 SH   DFND 12 337 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   643,847 19,481 SH   DFND 5 1,369 0 18,112
CENTRAL PUERTO S A SPONSORED ADR 155038201   257,821 17,793 SH   DFND 5 17,793 0 0
CENTURY CMNTYS INC COM 156504300   858,239 11,699 SH   DFND 12 11,699 0 0
CHAMPIONX CORPORATION COM 15872M104   1,242,610 45,701 SH   DFND 5 45,701 0 0
CHAMPIONX CORPORATION COM 15872M104   999,889 36,774 SH   DFND 12 36,774 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,543,788 13,780 SH   DFND 5 13,580 200 0
CHARLES RIV LABS INTL INC COM 159864107   2,669,253 14,460 SH   DFND 12 14,460 0 0
CHARLES RIV LABS INTL INC COM 159864107   314,189 1,702 SH   DFND 5 0 1,700 2
CHART INDS INC COM 16115Q308   2,836,837 14,865 SH   DFND 5 14,841 24 0
CHART INDS INC COM 16115Q308   2,899,623 15,194 SH   DFND 12 15,194 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,776,514 5,183 SH   DFND 12 5,183 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   756,493 2,207 SH   DFND 5 2,207 0 0
CHEESECAKE FACTORY INC COM 163072101   30,836 650 SH   DFND 5 650 0 0
CHEESECAKE FACTORY INC COM 163072101   350,836 7,395 SH   DFND 12 7,395 0 0
CHEMED CORP NEW COM 16359R103   1,917,876 3,620 SH   DFND 5 3,620 0 0
CHEMED CORP NEW COM 16359R103   2,237,927 4,224 SH   DFND 12 4,224 0 0
CHEMOURS CO COM 163851108   102,088 6,041 SH   DFND 12 6,041 0 0
CHEMOURS CO COM 163851108   119,939 7,097 SH   DFND 5 7,097 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   59,866 1,127 SH   DFND 12 1,127 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   975,283 18,360 SH   DFND 5 18,360 0 0
CHENIERE ENERGY INC COM NEW 16411R208   332,189 1,546 SH   DFND 5 1,546 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,905,286 27,483 SH   DFND 12 27,483 0 0
EXPAND ENERGY CORPORATION COM 165167735   15,530 156 SH   DFND 5 156 0 0
EXPAND ENERGY CORPORATION COM 165167735   299 3 SH   DFND 5 0 0 3
EXPAND ENERGY CORPORATION COM 165167735   357,715 3,593 SH   DFND 12 3,593 0 0
CHEVRON CORP NEW COM 166764100   104,463,778 721,236 SH   DFND 12 720,911 0 325
CHEVRON CORP NEW COM 166764100   118,505,771 818,184 SH   DFND 5 804,735 9,755 3,694
CHEVRON CORP NEW COM 166764100   15,392,002 106,269 SH   DFND 5 50,515 55,428 326
CHEWY INC CL A 16679L109   310,218 9,263 SH   DFND 12 9,263 0 0
CHEWY INC CL A 16679L109   83,491 2,493 SH   DFND 5 2,493 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,118,022 18,541 SH   DFND 5 14,419 4,122 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,991,425 381,284 SH   DFND 12 381,284 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,309,197 1,099,655 SH   DFND 5 1,092,915 2,808 3,932
CHOICE HOTELS INTL INC COM 169905106   2,594,259 18,272 SH   DFND 5 18,272 0 0
CHOICE HOTELS INTL INC COM 169905106   3,402,420 23,964 SH   DFND 12 23,964 0 0
CHROMADEX CORP COM NEW 171077407   53,581 10,100 SH   DFND 12 10,100 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,304,772 22,011 SH   DFND 5 21,931 80 0
CHURCH & DWIGHT CO INC COM 171340102   2,352,797 22,470 SH   DFND 12 22,470 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   4,040,964 429,890 SH   DFND 12 427,602 0 2,288
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CLOROX CO DEL COM 189054109   2,810,112 17,303 SH   DFND 12 17,303 0 0
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CLOUDFLARE INC NOTE8/1 18915MAC1   584,522 616,000 SH   SOLE 616,000 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   209,836 2,694 SH   DFND 5 2,647 47 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,648 34 SH   DFND 5 34 0 0
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COLGATE PALMOLIVE CO COM 194162103   4,005,208 44,057 SH   DFND 12 44,057 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   8,561 102 SH   DFND 5 102 0 0
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COMCAST CORP NEW CL A 20030N101   38,405,899 1,023,339 SH   DFND 12 1,013,006 0 10,333
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   41,041 23,187 SH   DFND 12 23,187 0 0
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CONAGRA BRANDS INC COM 205887102   1,957,738 70,549 SH   DFND 12 70,549 0 0
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CONSOL ENERGY INC NEW COM 20854L108   233,629 2,190 SH   DFND 5 0 0 2,190
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COSTCO WHSL CORP NEW COM 22160K105   6,626,465 7,232 SH   DFND 5 3,423 3,809 0
COSTCO WHSL CORP NEW COM 22160K105   94,613,712 103,260 SH   DFND 12 103,260 0 0
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COSTAR GROUP INC COM 22160N109   143 2 SH   DFND 5 0 0 2
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CRACKER BARREL OLD CTRY STOR COM 22410J106   1,090,387 20,628 SH   DFND 12 20,628 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,815 110 SH   DFND 5 110 0 0
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CRANE COMPANY COMMON STOCK 224408104   4,639,301 30,572 SH   DFND 5 27,050 3,522 0
CRANE COMPANY COMMON STOCK 224408104   476,998 3,143 SH   DFND 12 3,143 0 0
CRANE NXT CO COM 224441105   1,272,956 21,865 SH   DFND 12 21,865 0 0
CRANE NXT CO COM 224441105   1,694,493 29,105 SH   DFND 5 25,605 3,500 0
CRAWFORD & CO CL B 224633107   10,953,750 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL A 224633206   10,612 918 SH   DFND 12 918 0 0
CRAWFORD & CO CL A 224633206   18,756,875 1,622,567 SH   DFND 5 1,622,567 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   26,247 12,265 SH   DFND 12 12,265 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   324,818 25,718 SH   DFND 5 25,718 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,599 522 SH   DFND 12 522 0 0
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CROWN CASTLE INC COM 22822V101   1,159,822 12,779 SH   DFND 5 1,516 11,091 172
CROWN CASTLE INC COM 22822V101   6,690,101 73,712 SH   DFND 5 73,211 305 196
CROWN CASTLE INC COM 22822V101   8,628,094 95,065 SH   DFND 12 95,065 0 0
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CUBESMART COM 229663109   2,535,306 59,167 SH   DFND 5 57,491 910 766
CUBESMART COM 229663109   27,753,092 647,680 SH   DFND 12 647,680 0 0
CUBESMART COM 229663109   4,799 112 SH   DFND 5 100 0 12
CULLEN FROST BANKERS INC COM 229899109   3,597,229 26,795 SH   DFND 5 26,795 0 0
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CUMMINS INC COM 231021106   3,717,819 10,665 SH   DFND 5 8,320 2,300 45
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DBX ETF TR XTRACK MSCI EAFE 233051200   10,191,976 246,183 SH   DFND 5 244,941 0 1,242
DBX ETF TR XTRACK MSCI EAFE 233051200   15,517,776 374,825 SH   DFND 12 374,825 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,355,984 32,904 SH   DFND 12 32,904 0 0
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DNP SELECT INCOME FD INC COM 23325P104   968,578 109,816 SH   DFND 12 109,816 0 0
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D R HORTON INC COM 23331A109   3,458,955 24,739 SH   DFND 12 24,739 0 0
D R HORTON INC COM 23331A109   5,343,221 38,215 SH   DFND 5 38,030 0 185
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DT MIDSTREAM INC COMMON STOCK 23345M107   398 4 SH   DFND 5 0 0 4
DT MIDSTREAM INC COMMON STOCK 23345M107   515,707 5,187 SH   DFND 12 5,187 0 0
DANAHER CORPORATION COM 235851102   1,601,111 6,975 SH   DFND 5 944 6,017 14
DANAHER CORPORATION COM 235851102   31,417,686 136,866 SH   DFND 12 136,866 0 0
DANAHER CORPORATION COM 235851102   54,238,074 236,280 SH   DFND 5 228,517 7,337 426
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DARDEN RESTAURANTS INC COM 237194105   956,973 5,126 SH   DFND 5 125 5,000 1
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DATADOG INC CL A COM 23804L103   1,608,513 11,257 SH   DFND 5 11,188 69 0
DATADOG INC CL A COM 23804L103   4,531,613 31,714 SH   DFND 12 31,714 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   278,797 6,621 SH   DFND 12 6,621 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   557,540 15,355 SH   DFND 12 15,355 0 0
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DAVITA INC COM 23918K108   572,104 3,826 SH   DFND 12 3,826 0 0
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DEERE & CO COM 244199105   27,678,626 65,326 SH   DFND 5 64,911 148 267
DEERE & CO COM 244199105   33,619,932 79,348 SH   DFND 12 79,348 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   198,328 1,721 SH   DFND 5 1,000 721 0
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DELTA AIR LINES INC DEL COM NEW 247361702   29,343 485 SH   DFND 5 300 168 17
DELTA AIR LINES INC DEL COM NEW 247361702   7,577,611 125,250 SH   DFND 12 125,250 0 0
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DEVON ENERGY CORP NEW COM 25179M103   489,870 14,967 SH   DFND 5 14,967 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   54,863 57,000 SH   SOLE 57,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,074,114 2,319,000 SH   SOLE 2,319,000 0 0
DEXCOM INC COM 252131107   10,515,671 135,215 SH   DFND 12 135,215 0 0
DEXCOM INC COM 252131107   2,046,595 26,316 SH   DFND 5 26,238 78 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,379,661 89,512 SH   DFND 5 89,273 0 239
DIAGEO PLC SPON ADR NEW 25243Q205   18,516,770 145,652 SH   DFND 12 144,187 0 1,465
DIAGEO PLC SPON ADR NEW 25243Q205   73,354 577 SH   DFND 5 385 63 129
DIAMONDBACK ENERGY INC COM 25278X109   34,074,838 207,989 SH   DFND 5 206,144 640 1,205
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DIGITAL RLTY TR INC COM 253868103   2,791,706 15,743 SH   DFND 5 15,688 0 55
DIGITAL RLTY TR INC COM 253868103   589,622 3,325 SH   DFND 5 733 2,585 7
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DIGITALOCEAN HLDGS INC COM 25402D102   680,719 19,980 SH   DFND 12 19,980 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,488,002 110,842 SH   DFND 12 110,842 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,792,380 198,369 SH   DFND 12 198,369 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   542,274 21,375 SH   DFND 12 21,375 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   25,133,403 394,249 SH   DFND 12 394,249 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   28,670,925 449,740 SH   DFND 5 449,740 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,109,397 155,338 SH   DFND 5 154,960 0 378
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,670,893 394,451 SH   DFND 12 394,451 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   366,400 5,630 SH   DFND 5 0 5,630 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,651,980 50,418 SH   DFND 12 50,418 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,956,731 56,512 SH   DFND 12 56,512 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,789,022 52,792 SH   DFND 12 52,792 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,646,318 227,207 SH   DFND 12 227,207 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,534,911 63,509 SH   DFND 5 63,509 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,103,599 48,373 SH   DFND 12 48,373 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   568,402 22,255 SH   DFND 12 22,255 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,214,328 815,679 SH   DFND 12 815,679 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   383,223 11,079 SH   DFND 5 11,079 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,299,094 56,185 SH   DFND 12 56,185 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,253,140 79,500 SH   DFND 5 79,500 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,486,910 171,321 SH   DFND 12 171,321 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   263,791 10,065 SH   DFND 12 10,065 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,342,820 242,000 SH   DFND 5 242,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   289,150 11,688 SH   DFND 12 11,688 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   627,248 24,861 SH   DFND 12 24,861 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   622,006 23,410 SH   DFND 12 23,410 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,663,810 141,761 SH   DFND 12 141,761 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   57,893 2,240 SH   DFND 5 2,240 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,371,961 66,853 SH   DFND 12 66,853 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,364,040 123,000 SH   DFND 5 123,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,124,152 69,011 SH   DFND 12 69,011 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,325,701 68,828 SH   DFND 12 68,828 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,363,533 49,477 SH   DFND 12 49,477 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   220,553 5,447 SH   DFND 12 5,447 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,826,481 124,285 SH   DFND 12 124,285 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,481,944 253,985 SH   DFND 12 253,985 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,880,536 316,997 SH   DFND 12 316,997 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   846,906 34,067 SH   DFND 5 34,067 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,254,697 36,256 SH   DFND 12 36,256 0 0
DISNEY WALT CO COM 254687106   4,864,770 43,689 SH   DFND 5 16,694 26,503 492
DISNEY WALT CO COM 254687106   51,525,184 462,732 SH   DFND 12 462,732 0 0
DISNEY WALT CO COM 254687106   79,653,777 715,346 SH   DFND 5 696,785 17,912 649
DISCOVER FINL SVCS COM 254709108   14,817,898 85,539 SH   DFND 12 85,539 0 0
DISCOVER FINL SVCS COM 254709108   20,466,432 118,146 SH   DFND 5 117,316 100 730
DISCOVER FINL SVCS COM 254709108   296,743 1,713 SH   DFND 5 758 525 430
DOCUSIGN INC COM 256163106   116,202 1,292 SH   DFND 5 1,217 0 75
DOCUSIGN INC COM 256163106   541,978 6,026 SH   DFND 12 6,026 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   125,507 1,607 SH   DFND 12 1,607 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   357,229 4,574 SH   DFND 5 4,574 0 0
DOLLAR GEN CORP NEW COM 256677105   11,449 151 SH   DFND 5 140 0 11
DOLLAR GEN CORP NEW COM 256677105   1,355,120 17,873 SH   DFND 12 17,873 0 0
DOLLAR GEN CORP NEW COM 256677105   1,434,666 18,922 SH   DFND 5 18,816 0 106
DOLLAR TREE INC COM 256746108   1,649 22 SH   DFND 5 0 0 22
DOLLAR TREE INC COM 256746108   479,223 6,395 SH   DFND 12 6,395 0 0
DOLLAR TREE INC COM 256746108   91,427 1,220 SH   DFND 5 1,220 0 0
DOMINION ENERGY INC COM 25746U109   13,722,512 254,781 SH   DFND 12 253,902 0 879
DOMINION ENERGY INC COM 25746U109   457,918 8,502 SH   DFND 5 6,878 1,600 24
DOMINION ENERGY INC COM 25746U109   4,685,820 87,000 SH   DFND 5 86,759 241 0
DOMINOS PIZZA INC COM 25754A201   3,069,331 7,312 SH   DFND 12 7,312 0 0
DOMINOS PIZZA INC COM 25754A201   420,600 1,002 SH   DFND 5 1,002 0 0
DONALDSON INC COM 257651109   37,379 555 SH   DFND 5 555 0 0
DONALDSON INC COM 257651109   380,103 5,644 SH   DFND 12 5,644 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   370,922 5,913 SH   DFND 12 5,913 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   60,785 969 SH   DFND 5 969 0 0
DOORDASH INC CL A 25809K105   1,403,900 8,369 SH   DFND 12 8,369 0 0
DOORDASH INC CL A 25809K105   37,576 224 SH   DFND 5 224 0 0
DOORDASH INC CL A 25809K105   671 4 SH   DFND 5 0 0 4
DORMAN PRODS INC COM 258278100   3,993,897 30,829 SH   DFND 5 30,829 0 0
DORMAN PRODS INC COM 258278100   592,821 4,576 SH   DFND 12 4,576 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   331,171 17,240 SH   DFND 12 17,240 0 0
DOVER CORP COM 260003108   4,289,980 22,868 SH   DFND 12 22,868 0 0
DOVER CORP COM 260003108   4,692,251 25,012 SH   DFND 5 13,012 12,000 0
DOVER CORP COM 260003108   5,816 31 SH   DFND 5 25 0 6
DOW INC COM 260557103   11,348,149 282,785 SH   DFND 12 282,785 0 0
DOW INC COM 260557103   1,394,999 34,762 SH   DFND 5 22,168 12,565 29
DOW INC COM 260557103   6,586,417 164,127 SH   DFND 5 162,019 2,096 12
DRAFTKINGS INC NEW COM CL A 26142V105   184,884 4,970 SH   DFND 5 4,970 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,127,040 57,179 SH   DFND 12 57,179 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   203,060 17,370 SH   DFND 12 17,370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,902,473 17,658 SH   DFND 5 4,367 13,268 23
DUKE ENERGY CORP NEW COM NEW 26441C204   23,165,716 215,015 SH   DFND 5 207,657 5,982 1,376
DUKE ENERGY CORP NEW COM NEW 26441C204   55,046,481 510,920 SH   DFND 12 510,551 0 369
DUN & BRADSTREET HLDGS INC COM 26484T106   304,276 24,420 SH   DFND 12 24,420 0 0
DUOLINGO INC CL A COM 26603R106   1,044,669 3,222 SH   DFND 12 3,222 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,322,556 17,345 SH   DFND 5 13,828 3,503 14
DUPONT DE NEMOURS INC COM 26614N102   6,003,163 78,730 SH   DFND 5 77,496 1,234 0
DUPONT DE NEMOURS INC COM 26614N102   6,637,797 87,053 SH   DFND 12 87,053 0 0
DOXIMITY INC CL A 26622P107   216,443 4,054 SH   DFND 12 4,054 0 0
DOXIMITY INC CL A 26622P107   90,763 1,700 SH   DFND 5 0 1,700 0
DUTCH BROS INC CL A 26701L100   1,107,313 21,140 SH   DFND 12 21,140 0 0
DUTCH BROS INC CL A 26701L100   441,459 8,428 SH   DFND 5 8,296 132 0
D-WAVE QUANTUM INC COM 26740W109   52,920 6,300 SH   DFND 5 6,300 0 0
D-WAVE QUANTUM INC COM 26740W109   55,230 6,575 SH   DFND 12 6,575 0 0
DYADIC INTL INC DEL COM 26745T101   427,500 250,000 SH   DFND 12 250,000 0 0
DYNATRACE INC COM NEW 268150109   1,055,749 19,425 SH   DFND 12 19,425 0 0
DYNATRACE INC COM NEW 268150109   119,570 2,200 SH   DFND 5 0 2,200 0
DYNATRACE INC COM NEW 268150109   452,409 8,324 SH   DFND 5 8,290 0 34
E L F BEAUTY INC COM 26856L103   46,328 369 SH   DFND 5 369 0 0
E L F BEAUTY INC COM 26856L103   943,634 7,516 SH   DFND 12 7,516 0 0
EOG RES INC COM 26875P101   5,378,565 43,878 SH   DFND 5 43,577 201 100
EOG RES INC COM 26875P101   680,932 5,555 SH   DFND 5 38 5,155 362
EOG RES INC COM 26875P101   9,585,606 78,199 SH   DFND 12 78,199 0 0
EQT CORP COM 26884L109   244,567 5,304 SH   DFND 5 5,304 0 0
EQT CORP COM 26884L109   279,703 6,066 SH   DFND 5 6,051 0 15
EQT CORP COM 26884L109   796,247 17,268 SH   DFND 12 17,268 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,037,275 18,886 SH   DFND 12 18,886 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   659,745 12,012 SH   DFND 5 12,012 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   129,033 4,398 SH   DFND 12 4,398 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   73,084 2,491 SH   DFND 5 2,491 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   257,610 11,763 SH   DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   66,795 3,050 SH   DFND 5 3,050 0 0
EAGLE MATLS INC COM 26969P108   4,047,851 16,404 SH   DFND 5 16,404 0 0
EAGLE MATLS INC COM 26969P108   790,065 3,202 SH   DFND 12 3,202 0 0
EAGLE MATLS INC COM 26969P108   987 4 SH   DFND 5 0 0 4
EAST WEST BANCORP INC COM 27579R104   154,461 1,613 SH   DFND 5 1,613 0 0
EAST WEST BANCORP INC COM 27579R104   1,549,628 16,182 SH   DFND 12 16,182 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   218,646 19,247 SH   DFND 5 19,247 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   24,853 2,188 SH   DFND 12 2,188 0 0
EASTGROUP PPTYS INC COM 277276101   2,351,339 14,651 SH   DFND 5 14,651 0 0
EASTGROUP PPTYS INC COM 277276101   904,541 5,636 SH   DFND 12 5,636 0 0
EASTMAN CHEM CO COM 277432100   44,547,814 487,821 SH   DFND 5 483,619 2,208 1,994
EASTMAN CHEM CO COM 277432100   472,124 5,170 SH   DFND 5 4,103 1,067 0
EASTMAN CHEM CO COM 277432100   60,738,386 665,116 SH   DFND 12 665,116 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   358,708 35,481 SH   DFND 12 35,481 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   3,593,742 173,026 SH   DFND 12 173,026 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   567,353 23,689 SH   DFND 12 23,689 0 0
EATON VANCE FLTING RATE INC COM 278279104   186,548 14,540 SH   DFND 12 14,540 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   483,472 20,103 SH   DFND 12 20,103 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   286,188 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   469,792 31,424 SH   DFND 12 31,424 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   348,884 19,138 SH   DFND 12 19,138 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   108,744 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   361,567 14,314 SH   DFND 12 14,314 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   197,400 13,160 SH   DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,470,013 310,202 SH   DFND 12 310,202 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   135,392 16,080 SH   DFND 12 16,080 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   74,938 8,900 SH   DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,577,574 193,093 SH   DFND 12 193,093 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   511,704 29,058 SH   DFND 12 29,058 0 0
EBAY INC. COM 278642103   14,877,293 240,150 SH   DFND 5 239,187 687 276
EBAY INC. COM 278642103   159,273 2,571 SH   DFND 5 2,256 315 0
EBAY INC. COM 278642103   55,058,404 888,756 SH   DFND 12 888,581 0 175
ECOLAB INC COM 278865100   2,357,025 10,059 SH   DFND 5 2,907 7,073 79
ECOLAB INC COM 278865100   23,670,979 101,020 SH   DFND 12 101,020 0 0
ECOLAB INC COM 278865100   71,474,161 305,028 SH   DFND 5 300,333 3,760 935
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   294,180 24,515 SH   DFND 12 24,515 0 0
EDISON INTL COM 281020107   15,968 200 SH   DFND 5 100 100 0
EDISON INTL COM 281020107   2,688,539 33,674 SH   DFND 12 33,674 0 0
EDISON INTL COM 281020107   500,437 6,268 SH   DFND 5 6,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,077,504 28,063 SH   DFND 5 27,984 79 0
EDWARDS LIFESCIENCES CORP COM 28176E108   666 9 SH   DFND 5 0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108   982,230 13,268 SH   DFND 12 13,268 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,246,344 185,495 SH   DFND 12 185,495 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   230 19 SH   DFND 5 0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103   57,765 4,770 SH   DFND 5 4,770 0 0
ELECTRONIC ARTS INC COM 285512109   1,719,875 11,756 SH   DFND 12 11,756 0 0
ELECTRONIC ARTS INC COM 285512109   2,154,999 14,730 SH   DFND 5 14,679 0 51
ELECTRONIC ARTS INC COM 285512109   4,535 31 SH   DFND 5 24 0 7
ELEMENT SOLUTIONS INC COM 28618M106   3,697,293 145,391 SH   DFND 5 145,391 0 0
ELEMENT SOLUTIONS INC COM 28618M106   593,660 23,345 SH   DFND 12 23,345 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,921 325 SH   DFND 5 325 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   219,090 5,973 SH   DFND 12 5,973 0 0
EMCOR GROUP INC COM 29084Q100   3,760,232 8,284 SH   DFND 12 8,284 0 0
EMCOR GROUP INC COM 29084Q100   990,410 2,182 SH   DFND 5 2,182 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,002 837 SH   DFND 5 837 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   806,443 84,356 SH   DFND 12 84,356 0 0
EMERSON ELEC CO COM 291011104   51,560,581 416,046 SH   DFND 5 411,972 3,784 290
EMERSON ELEC CO COM 291011104   5,868,333 47,352 SH   DFND 5 12,270 34,079 1,003
EMERSON ELEC CO COM 291011104   74,004,654 597,149 SH   DFND 12 593,824 0 3,325
ASPEN TECHNOLOGY INC COM 29109X106   3,076,440 12,324 SH   DFND 5 12,324 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,568,294 14,294 SH   DFND 12 14,294 0 0
ENBRIDGE INC COM 29250N105   13,683,760 322,502 SH   DFND 5 319,504 1,531 1,467
ENBRIDGE INC COM 29250N105   23,802,570 560,984 SH   DFND 12 560,984 0 0
ENBRIDGE INC COM 29250N105   275,413 6,491 SH   DFND 5 5,137 1,354 0
ENCOMPASS HEALTH CORP COM 29261A100   27,243 295 SH   DFND 5 295 0 0
ENCOMPASS HEALTH CORP COM 29261A100   646 7 SH   DFND 5 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100   774,093 8,382 SH   DFND 12 8,382 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,610,465 133,255 SH   DFND 5 133,255 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,867,347 248,461 SH   DFND 12 248,461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,060,893 411,480 SH   DFND 5 408,600 2,880 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   37,521 13,028 SH   DFND 12 13,028 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   26,614 11,673 SH   DFND 5 11,673 0 0
ENSIGN GROUP INC COM 29358P101   251,011 1,889 SH   DFND 12 1,889 0 0
ENSIGN GROUP INC COM 29358P101   68,024 512 SH   DFND 5 512 0 0
ENTEGRIS INC COM 29362U104   1,477,394 14,914 SH   DFND 12 14,914 0 0
ENTEGRIS INC COM 29362U104   3,621,535 36,559 SH   DFND 5 36,559 0 0
ENTERGY CORP NEW COM 29364G103   728,630 9,610 SH   DFND 5 7,103 2,271 236
ENTERGY CORP NEW COM 29364G103   74,233,251 979,072 SH   DFND 12 979,072 0 0
ENTERGY CORP NEW COM 29364G103   82,209,200 1,084,268 SH   DFND 5 1,075,778 4,190 4,300
ENTERPRISE PRODS PARTNERS L COM 293792107   3,877,664 123,650 SH   DFND 5 120,800 2,250 600
ENTERPRISE PRODS PARTNERS L COM 293792107   47,883,584 1,526,900 SH Put DFND 5 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   52,491,027 1,673,821 SH   DFND 5 1,673,513 308 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,599,718 242,338 SH   DFND 12 242,338 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   251,762 13,979 SH   DFND 12 13,979 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   4,863 270 SH   DFND 5 270 0 0
EPAM SYS INC COM 29414B104   198,981 851 SH   DFND 12 851 0 0
EPAM SYS INC COM 29414B104   234 1 SH   DFND 5 0 0 1
EPAM SYS INC COM 29414B104   8,418 36 SH   DFND 5 36 0 0
VESTIS CORPORATION COM SHS 29430C102   143,104 9,390 SH   DFND 12 9,390 0 0
VESTIS CORPORATION COM SHS 29430C102   335 22 SH   DFND 5 0 0 22
VESTIS CORPORATION COM SHS 29430C102   67,437 4,425 SH   DFND 5 4,229 196 0
EQUIFAX INC COM 294429105   10,152,459 39,837 SH   DFND 5 39,822 0 15
EQUIFAX INC COM 294429105   4,723,157 18,533 SH   DFND 12 18,533 0 0
EQUINIX INC COM 29444U700   12,702,390 13,472 SH   DFND 12 13,472 0 0
EQUINIX INC COM 29444U700   32,495,761 34,464 SH   DFND 5 33,535 116 813
EQUINIX INC COM 29444U700   362,070 384 SH   DFND 5 261 121 2
EQUITABLE HLDGS INC COM 29452E101   13,443 285 SH   DFND 5 285 0 0
EQUITABLE HLDGS INC COM 29452E101   437,236 9,269 SH   DFND 12 9,269 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,107,625 16,631 SH   DFND 5 16,631 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,132 17 SH   DFND 5 17 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   501,578 7,531 SH   DFND 12 7,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   211,692 2,950 SH   DFND 5 2,200 750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   529,953 7,385 SH   DFND 12 7,385 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,760 1,000 SH   DFND 5 0 1,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   294,896 36,588 SH   DFND 12 36,588 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   87,491 10,855 SH   DFND 5 10,855 0 0
ERIE INDTY CO CL A 29530P102   25,020,712 60,696 SH   DFND 5 60,696 0 0
ERIE INDTY CO CL A 29530P102   9,094 22 SH   DFND 12 22 0 0
ESAB CORPORATION COM 29605J106   325,517 2,714 SH   DFND 12 2,714 0 0
ESAB CORPORATION COM 29605J106   95,592 797 SH   DFND 5 761 36 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   224,184 7,167 SH   DFND 5 7,167 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   62,654 2,003 SH   DFND 12 2,003 0 0
ESSENTIAL UTILS INC COM 29670G102   135,183 3,722 SH   DFND 5 3,722 0 0
ESSENTIAL UTILS INC COM 29670G102   504,814 13,899 SH   DFND 12 13,899 0 0
ESSENTIAL UTILS INC COM 29670G102   799 22 SH   DFND 5 0 0 22
ESSEX PPTY TR INC COM 297178105   1,142 4 SH   DFND 5 4 0 0
ESSEX PPTY TR INC COM 297178105   285 1 SH   DFND 5 0 0 1
ESSEX PPTY TR INC COM 297178105   3,096,520 10,848 SH   DFND 12 10,848 0 0
EURONET WORLDWIDE INC COM 298736109   430,077 4,182 SH   DFND 12 4,182 0 0
EVERCORE INC CLASS A 29977A105   1,914,026 6,905 SH   DFND 12 6,905 0 0
EVERCORE INC CLASS A 29977A105   766,708 2,766 SH   DFND 5 2,766 0 0
EVERGY INC COM 30034W106   1,004,225 16,316 SH   DFND 12 16,316 0 0
EVERGY INC COM 30034W106   210,316 3,417 SH   DFND 5 3,417 0 0
EVERGY INC COM 30034W106   431 7 SH   DFND 5 0 0 7
EVERTEC INC COM 30040P103   236,483 6,849 SH   DFND 12 6,849 0 0
EVERSOURCE ENERGY COM 30040W108   300,991 5,241 SH   DFND 5 5,225 0 16
EVERSOURCE ENERGY COM 30040W108   919 16 SH   DFND 5 0 0 16
EVERSOURCE ENERGY COM 30040W108   926,230 16,128 SH   DFND 12 16,128 0 0
EVERUS CONSTR GROUP COM 300426103   163,323 2,484 SH   DFND 5 2,398 86 0
EVERUS CONSTR GROUP COM 300426103   258,135 3,926 SH   DFND 12 3,926 0 0
EVOLUTION PETE CORP COM 30049A107   112,529 21,516 SH   DFND 5 0 21,516 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   16,570 4,195 SH   DFND 12 4,195 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   817,113 206,864 SH   DFND 5 206,864 0 0
EVOLENT HEALTH INC CL A 30050B101   4,208 374 SH   DFND 12 374 0 0
EVOLENT HEALTH INC CL A 30050B101   562,500 50,000 SH   DFND 5 50,000 0 0
EXACT SCIENCES CORP COM 30063P105   14,048 250 SH   DFND 5 250 0 0
EXACT SCIENCES CORP COM 30063P105   450 8 SH   DFND 5 0 0 8
EXACT SCIENCES CORP COM 30063P105   660,738 11,759 SH   DFND 12 11,759 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   314,531 6,419 SH   DFND 12 6,419 0 0
EXELON CORP COM 30161N101   1,150,242 30,559 SH   DFND 12 30,559 0 0
EXELON CORP COM 30161N101   2,381,031 63,258 SH   DFND 5 62,696 388 174
EXELON CORP COM 30161N101   28,268 751 SH   DFND 5 93 650 8
EXELIXIS INC COM 30161Q104   266,933 8,016 SH   DFND 5 0 8,000 16
EXELIXIS INC COM 30161Q104   288,811 8,673 SH   DFND 12 8,673 0 0
EXELIXIS INC COM 30161Q104   49,284 1,480 SH   DFND 5 1,480 0 0
EXLSERVICE HOLDINGS INC COM 302081104   161,321 3,635 SH   DFND 5 3,635 0 0
EXLSERVICE HOLDINGS INC COM 302081104   773,011 17,418 SH   DFND 12 17,418 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   6,897,376 6,953,000 SH   SOLE 6,953,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,011,795 53,732 SH   DFND 12 53,732 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,174,811 6,305 SH   DFND 5 6,305 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,074 109 SH   DFND 5 109 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,190,651 37,832 SH   DFND 5 37,534 154 144
EXPEDITORS INTL WASH INC COM 302130109   5,906,661 53,324 SH   DFND 12 53,324 0 0
EXPONENT INC COM 30214U102   2,612,565 29,322 SH   DFND 12 29,322 0 0
EXPONENT INC COM 30214U102   3,770,177 42,314 SH   DFND 5 42,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102   119,530 799 SH   DFND 5 799 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,197 8 SH   DFND 5 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102   1,955,602 13,072 SH   DFND 12 13,072 0 0
EXXON MOBIL CORP COM 30231G102   116,912,992 1,086,855 SH   DFND 5 1,064,678 18,322 3,855
EXXON MOBIL CORP COM 30231G102   23,672,715 220,068 SH   DFND 5 101,119 115,673 3,276
EXXON MOBIL CORP COM 30231G102   97,459,532 906,010 SH   DFND 12 904,039 0 1,971
FMC CORP COM NEW 302491303   147,603 3,036 SH   DFND 12 3,036 0 0
FMC CORP COM NEW 302491303   340 7 SH   DFND 5 0 0 7
FMC CORP COM NEW 302491303   96,102 1,977 SH   DFND 5 1,977 0 0
FLYWIRE CORPORATION COM VTG 302492103   309,300 15,000 SH   DFND 12 15,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   43,776 2,123 SH   DFND 5 2,123 0 0
F N B CORP COM 302520101   1,491,175 100,891 SH   DFND 12 100,891 0 0
F N B CORP COM 302520101   15,962 1,080 SH   DFND 5 1,080 0 0
FTI CONSULTING INC COM 302941109   180,427 944 SH   DFND 5 944 0 0
FTI CONSULTING INC COM 302941109   561,540 2,938 SH   DFND 12 2,938 0 0
FTI CONSULTING INC COM 302941109   765 4 SH   DFND 5 0 0 4
META PLATFORMS INC CL A 30303M102   238,207,805 406,838 SH   DFND 12 406,355 0 483
META PLATFORMS INC CL A 30303M102   285,652,471 487,870 SH   DFND 5 484,607 1,567 1,696
META PLATFORMS INC CL A 30303M102   3,825,722 6,534 SH   DFND 5 4,938 1,544 52
FACTSET RESH SYS INC COM 303075105   4,440,669 9,246 SH   DFND 5 9,180 52 14
FACTSET RESH SYS INC COM 303075105   55,712 116 SH   DFND 5 116 0 0
FACTSET RESH SYS INC COM 303075105   6,600,670 13,743 SH   DFND 12 13,743 0 0
FAIR ISAAC CORP COM 303250104   2,578,911 1,295 SH   DFND 12 1,295 0 0
FAIR ISAAC CORP COM 303250104   2,914,722 1,464 SH   DFND 5 1,464 0 0
FASTENAL CO COM 311900104   2,031,194 28,246 SH   DFND 12 28,246 0 0
FASTENAL CO COM 311900104   4,922,096 68,448 SH   DFND 5 68,448 0 0
FASTENAL CO COM 311900104   863 12 SH   DFND 5 0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,591,096 14,213 SH   DFND 12 14,213 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,918 35 SH   DFND 5 35 0 0
FEDERAL SIGNAL CORP COM 313855108   3,507,494 37,964 SH   DFND 5 37,964 0 0
FEDERAL SIGNAL CORP COM 313855108   673,085 7,285 SH   DFND 12 7,285 0 0
FEDERATED HERMES INC CL B 314211103   1,901,296 46,249 SH   DFND 5 46,249 0 0
FEDERATED HERMES INC CL B 314211103   20,432 497 SH   DFND 12 497 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   6,926,611 260,399 SH   DFND 12 260,399 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   4,645,816 165,906 SH   DFND 12 165,906 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   548,980 50,319 SH   DFND 12 50,319 0 0
FEDEX CORP COM 31428X106   13,265,376 47,152 SH   DFND 12 47,152 0 0
FEDEX CORP COM 31428X106   1,670,819 5,939 SH   DFND 5 2,485 3,450 4
FEDEX CORP COM 31428X106   9,185,425 32,650 SH   DFND 5 32,650 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   35,325,924 203,526 SH   DFND 12 203,526 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,880,788 28,120 SH   DFND 5 27,438 228 454
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,207 30 SH   DFND 5 25 0 5
F5 INC COM 315616102   11,272,100 44,825 SH   DFND 12 44,825 0 0
F5 INC COM 315616102   1,906,897 7,583 SH   DFND 5 7,583 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   210,838 2,772 SH   DFND 12 2,772 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   130,054 3,678 SH   DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   7,095,802 200,673 SH   DFND 12 200,673 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   542,855 16,525 SH   DFND 12 16,525 0 0
FIDELITY D & D BANCORP INC COM 31609R100   403,039 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   486,661 18,105 SH   DFND 12 18,105 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   39,544 800 SH   DFND 5 800 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   856,451 17,327 SH   DFND 12 17,327 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   485,775 15,370 SH   DFND 12 15,370 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   354,254 7,658 SH   DFND 12 7,658 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   686,999 28,817 SH   DFND 12 28,817 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   689,514 10,040 SH   DFND 12 10,040 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,332,195 35,688 SH   DFND 12 35,688 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   473,333 9,810 SH   DFND 12 9,810 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,506,953 21,433 SH   DFND 12 21,433 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,240,496 6,710 SH   DFND 12 6,710 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   266,227 1,440 SH   DFND 5 1,440 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   290,421 5,652 SH   DFND 12 5,652 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   109,868 2,200 SH   DFND 5 2,200 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,838,170 136,928 SH   DFND 12 136,928 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,877,967 197,860 SH   DFND 12 197,860 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,535 19 SH   DFND 5 11 0 8
FIDELITY NATL INFORMATION SV COM 31620M106   3,398,559 42,077 SH   DFND 5 41,898 0 179
FIDELITY NATL INFORMATION SV COM 31620M106   3,483,833 43,133 SH   DFND 12 43,133 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,037,321 36,290 SH   DFND 5 35,857 433 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,797,411 67,642 SH   DFND 12 67,642 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,656 172 SH   DFND 5 159 0 13
FIDUS INVT CORP COM 316500107   26,275 1,250 SH   DFND 5 1,250 0 0
FIDUS INVT CORP COM 316500107   978,908 46,570 SH   DFND 12 46,570 0 0
FIFTH THIRD BANCORP COM 316773100   10,068,703 238,143 SH   DFND 12 238,143 0 0
FIFTH THIRD BANCORP COM 316773100   3,527,632 83,435 SH   DFND 5 81,234 1,201 1,000
FIFTH THIRD BANCORP COM 316773100   35,600 842 SH   DFND 5 842 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   357,649 19,095 SH   DFND 12 19,095 0 0
FIRST AMERN FINL CORP COM 31847R102   805,814 12,905 SH   DFND 12 12,905 0 0
FIRST BANCORP N C COM 318910106   175,880 4,000 SH   DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106   27,393 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106   424,566 9,656 SH   DFND 12 9,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,826,520 7,490 SH   DFND 5 7,490 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,274,121 2,496 SH   DFND 12 2,496 0 0
FIRST FINL BANKSHARES INC COM 32020R109   262,841 7,291 SH   DFND 12 7,291 0 0
FIRST FINL BANCORP OH COM 320209109   149,614 5,566 SH   DFND 5 5,566 0 0
FIRST FINL BANCORP OH COM 320209109   152,206 5,662 SH   DFND 12 5,662 0 0
FIRST HAWAIIAN INC COM 32051X108   125,442 4,834 SH   DFND 5 4,628 206 0
FIRST HAWAIIAN INC COM 32051X108   183,622 7,076 SH   DFND 12 7,076 0 0
FIRST HAWAIIAN INC COM 32051X108   285 11 SH   DFND 5 0 0 11
FIRST HORIZON CORPORATION COM 320517105   32,164 1,597 SH   DFND 5 1,597 0 0
FIRST HORIZON CORPORATION COM 320517105   604 30 SH   DFND 5 0 0 30
FIRST HORIZON CORPORATION COM 320517105   934,934 46,422 SH   DFND 12 46,422 0 0
FIRST SOLAR INC COM 336433107   17,976 102 SH   DFND 5 0 100 2
FIRST SOLAR INC COM 336433107   494,353 2,805 SH   DFND 5 2,805 0 0
FIRST SOLAR INC COM 336433107   518,674 2,943 SH   DFND 12 2,943 0 0
1ST SOURCE CORP COM 336901103   166,208 2,847 SH   DFND 5 2,847 0 0
1ST SOURCE CORP COM 336901103   95,997 1,644 SH   DFND 12 1,644 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   22,026,786 547,113 SH   DFND 12 547,113 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   888,095 22,059 SH   DFND 5 22,059 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   7,312,245 61,185 SH   DFND 12 61,185 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   519,983 28,888 SH   DFND 12 28,888 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   9,000 500 SH   DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109   956,321 46,177 SH   DFND 12 46,177 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   345,508 9,526 SH   DFND 12 9,526 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,727,899 105,124 SH   DFND 12 104,874 0 250
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   68,884 675 SH   DFND 5 675 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   391,780 4,750 SH   DFND 12 4,750 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   57,321,226 652,713 SH   DFND 12 652,713 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   979,896 11,158 SH   DFND 5 11,158 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   49,863 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,513,608 39,189 SH   DFND 12 39,189 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   158,061 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   163,897 674 SH   DFND 5 674 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,849,505 151,538 SH   DFND 12 151,538 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   284,382 5,626 SH   DFND 12 5,626 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,440,444 45,874 SH   DFND 12 45,874 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,382,102 38,942 SH   DFND 12 38,942 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   306,097 29,575 SH   DFND 12 29,575 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   107,922 2,473 SH   DFND 5 2,473 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   59,943,025 1,373,580 SH   DFND 12 1,373,580 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   152,375 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,844,685 161,510 SH   DFND 12 161,510 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,919,799 168,959 SH   DFND 12 168,959 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,086,868 16,966 SH   DFND 12 16,966 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   687,862 42,097 SH   DFND 12 42,097 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   12,094,302 223,431 SH   DFND 12 223,431 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8,444 156 SH   DFND 5 156 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,779,578 26,693 SH   DFND 12 26,693 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,031 298 SH   DFND 5 298 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   12,891,792 172,327 SH   DFND 12 172,327 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,052 121 SH   DFND 5 121 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,388,041 42,036 SH   DFND 12 42,036 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,016,012 101,084 SH   DFND 12 101,084 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   74,424 501 SH   DFND 5 501 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,649,478 202,224 SH   DFND 12 202,224 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,911,265 16,045 SH   DFND 12 16,045 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   393,811 3,306 SH   DFND 5 3,306 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   658,233 29,597 SH   DFND 12 29,597 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,573,835 229,690 SH   DFND 12 229,690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   242,696 3,825 SH   DFND 5 3,825 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   358,576 7,605 SH   DFND 12 7,605 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,083,791 20,619 SH   DFND 12 20,619 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,326,471 98,643 SH   DFND 12 98,643 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,670,340 13,367 SH   DFND 5 13,367 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,425,745 119,108 SH   DFND 12 119,108 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,150 192 SH   DFND 5 192 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,292,408 11,168 SH   DFND 12 11,168 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   919,974 7,950 SH   DFND 5 7,950 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,172,136 93,802 SH   DFND 12 93,802 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,645,458 11,902 SH   DFND 12 11,902 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   193,027 17,148 SH   DFND 12 17,148 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,033,424 36,604 SH   DFND 12 36,604 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,777,523 48,412 SH   DFND 12 48,412 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,166,263 22,567 SH   DFND 12 22,567 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,949,536 73,031 SH   DFND 12 73,031 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   440,262 5,162 SH   DFND 12 5,162 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   225,280 2,816 SH   DFND 12 2,816 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   279,304 3,607 SH   DFND 12 3,607 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,867,070 52,119 SH   DFND 12 52,119 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   128,768 3,612 SH   DFND 5 3,612 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   801,302 22,477 SH   DFND 12 22,477 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,294,506 71,248 SH   DFND 12 71,248 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,191,206 53,017 SH   DFND 12 53,017 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   971,286 46,607 SH   DFND 12 46,607 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,134,490 54,939 SH   DFND 12 54,939 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,455,626 120,080 SH   DFND 12 120,080 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   9,758,475 517,142 SH   DFND 12 517,142 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,151,806 53,535 SH   DFND 12 53,535 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,720,913 137,184 SH   DFND 12 137,184 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   33,428,281 1,379,054 SH   DFND 12 1,379,054 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,028,024 64,084 SH   DFND 12 64,084 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,250,837 60,079 SH   DFND 12 60,079 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   123,189 2,083 SH   DFND 5 2,083 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   49,704,891 840,461 SH   DFND 12 840,461 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   118,179 2,001 SH   DFND 5 2,001 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,607,366 128,807 SH   DFND 12 128,807 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,474,061 45,094 SH   DFND 12 45,094 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   47,607 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,746,227 149,783 SH   DFND 12 149,783 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   208,220 6,056 SH   DFND 12 6,056 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   9,591,238 109,903 SH   DFND 12 109,903 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,692,202 128,425 SH   DFND 12 128,425 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,417,805 76,011 SH   DFND 12 76,011 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,401,667 870,151 SH   DFND 12 870,151 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,931,336 109,115 SH   DFND 5 107,115 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,052,565 127,562 SH   DFND 12 127,562 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   16,308,425 319,710 SH   DFND 12 319,710 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   28,053,214 426,276 SH   DFND 12 426,276 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,267,099 26,239 SH   DFND 12 26,239 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,079,326 82,644 SH   DFND 12 82,644 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,854,718 29,305 SH   DFND 12 29,305 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,285,153 64,776 SH   DFND 12 64,776 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   19,932,172 1,065,892 SH   DFND 12 1,065,892 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   216,730 7,532 SH   DFND 12 7,532 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,393,630 37,293 SH   DFND 12 37,293 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,678,896 260,507 SH   DFND 12 260,507 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   30,923,354 517,372 SH   DFND 12 517,372 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   59,895,061 1,192,891 SH   DFND 12 1,192,891 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   1,297,208 64,250 SH   DFND 12 64,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   3,199,562 161,187 SH   DFND 12 161,187 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   302,212 14,453 SH   DFND 12 14,453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   4,278,008 203,905 SH   DFND 12 203,905 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   291,424 14,952 SH   DFND 12 14,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,756,317 81,636 SH   DFND 12 81,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   1,136,174 49,185 SH   DFND 12 49,185 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   4,457,123 130,350 SH   DFND 12 130,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,421,633 102,740 SH   DFND 12 102,740 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,577,052 43,807 SH   DFND 12 43,807 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   976,183 26,462 SH   DFND 12 26,462 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   7,601,285 202,755 SH   DFND 12 202,755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,185,260 31,640 SH   DFND 12 31,640 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   866,417 22,417 SH   DFND 12 22,417 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   12,915,075 460,759 SH   DFND 12 460,759 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   5,402,154 181,524 SH   DFND 12 181,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,235,674 51,668 SH   DFND 12 51,668 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   459,168 12,030 SH   DFND 12 12,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,142,410 24,889 SH   DFND 12 24,889 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   912,325 23,345 SH   DFND 12 23,345 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   5,325,052 193,357 SH   DFND 12 193,357 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,728,050 40,536 SH   DFND 12 40,536 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,969,563 50,027 SH   DFND 12 50,027 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,934,265 72,367 SH   DFND 12 72,367 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,479,381 154,343 SH   DFND 12 154,343 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   748,488 17,294 SH   DFND 12 17,294 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,610,917 31,353 SH   DFND 12 31,353 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,944,772 47,737 SH   DFND 12 47,737 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   554,125 11,683 SH   DFND 12 11,683 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   45,892,728 1,506,161 SH   DFND 12 1,506,161 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,127,784 26,418 SH   DFND 12 26,418 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   6,611,158 219,786 SH   DFND 12 219,786 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   56,985,180 1,326,162 SH   DFND 12 1,326,162 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,109,541 49,212 SH   DFND 12 49,212 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   893,517 18,685 SH   DFND 12 18,685 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   684,244 17,244 SH   DFND 12 17,244 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   991,209 21,298 SH   DFND 12 21,298 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   213,471 11,373 SH   DFND 12 11,373 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48,864,098 1,982,316 SH   DFND 12 1,982,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,706,224 34,844 SH   DFND 12 34,844 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   781,579 17,104 SH   DFND 12 17,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   389,117 9,694 SH   DFND 12 9,694 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   6,646,266 149,103 SH   DFND 12 149,103 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   409,337 12,848 SH   DFND 12 12,848 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   418,609 12,930 SH   DFND 12 12,930 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   810,600 26,250 SH   DFND 12 26,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   461,133 13,071 SH   DFND 12 13,071 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   10,619,929 289,646 SH   DFND 12 289,646 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   832,454 23,798 SH   DFND 12 23,798 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   2,363,050 67,535 SH   DFND 12 67,535 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   28,350,014 1,110,894 SH   DFND 12 1,110,894 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   435,197 12,420 SH   DFND 12 12,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   8,764,596 366,873 SH   DFND 12 366,873 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,787,459 47,857 SH   DFND 12 47,857 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,536,307 80,697 SH   DFND 12 80,697 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   289,323 12,896 SH   DFND 12 12,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   10,069,639 269,964 SH   DFND 12 269,964 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   400,315 19,303 SH   DFND 12 19,303 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   391,963 10,534 SH   DFND 12 10,534 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   204,805 5,264 SH   DFND 12 5,264 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   668,786 24,190 SH   DFND 12 24,190 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,775,842 43,009 SH   DFND 12 43,009 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   94,283,824 2,629,953 SH   DFND 12 2,605,638 0 24,315
FIRSTSERVICE CORP NEW COM 33767E202   2,552,232 14,099 SH   DFND 12 14,099 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   222,169 2,144 SH   DFND 12 2,144 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   69,930 675 SH   DFND 5 675 0 0
FISERV INC COM 337738108   164,747 802 SH   DFND 5 784 0 18
FISERV INC COM 337738108   43,236,288 210,478 SH   DFND 12 209,356 0 1,122
FISERV INC COM 337738108   9,724,994 47,342 SH   DFND 5 46,827 401 114
FIRSTENERGY CORP COM 337932107   1,199,454 30,152 SH   DFND 12 30,152 0 0
FIRSTENERGY CORP COM 337932107   1,263,731 31,768 SH   DFND 5 31,551 0 217
FIRSTENERGY CORP COM 337932107   19,890 500 SH   DFND 5 500 0 0
FIVE BELOW INC COM 33829M101   210 2 SH   DFND 5 0 0 2
FIVE BELOW INC COM 33829M101   224,090 2,135 SH   DFND 12 2,135 0 0
FIVE BELOW INC COM 33829M101   345,633 3,293 SH   DFND 5 3,293 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,187,808 4,320,000 SH   SOLE 4,320,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   180,848 11,645 SH   DFND 12 11,645 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   132,648 3,648 SH   DFND 12 3,648 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   70,902 1,950 SH   DFND 5 1,950 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   199 2 SH   DFND 5 0 0 2
FLOOR & DECOR HLDGS INC CL A 339750101   531,900 5,335 SH   DFND 12 5,335 0 0
FLOTEK INDS INC DEL COM NEW 343389409   2,246,126 235,690 SH   DFND 5 235,690 0 0
FLOTEK INDS INC DEL COM NEW 343389409   81,186 8,519 SH   DFND 12 8,519 0 0
FLUOR CORP NEW COM 343412102   134,890 2,735 SH   DFND 5 2,655 80 0
FLUOR CORP NEW COM 343412102   310,173 6,289 SH   DFND 12 6,289 0 0
FLUOR CORP NEW COM 343412102   5,770 117 SH   DFND 5 50 67 0
FLOWERS FOODS INC COM 343498101   19,111,099 925,029 SH   DFND 5 0 0 925,029
FLOWERS FOODS INC COM 343498101   41,589 2,013 SH   DFND 5 0 2,000 13
FLOWERS FOODS INC COM 343498101   6,064,008 293,514 SH   DFND 12 293,514 0 0
FLOWSERVE CORP COM 34354P105   413,043 7,181 SH   DFND 12 7,181 0 0
FLOWSERVE CORP COM 34354P105   45,958 799 SH   DFND 5 636 163 0
FLOWSERVE CORP COM 34354P105   779,626 13,554 SH   DFND 5 13,230 324 0
FLYEXCLUSIVE INC COM CL A 343928107   47,534 15,090 SH   DFND 12 15,090 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,463,760 17,122 SH   DFND 5 17,122 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   327,876 3,835 SH   DFND 12 3,835 0 0
FORD MTR CO NOTE3/1 345370CZ1   918,650 950,000 SH   SOLE 950,000 0 0
FORD MTR CO COM 345370860   1,515,908 153,122 SH   DFND 5 151,676 1,446 0
FORD MTR CO COM 345370860   16,117 1,628 SH   DFND 5 1,611 0 17
FORD MTR CO COM 345370860   4,987,309 503,769 SH   DFND 12 503,769 0 0
FORTIS INC COM 349553107   425,707 10,241 SH   DFND 12 10,241 0 0
FORTIS INC COM 349553107   4,531 109 SH   DFND 5 109 0 0
FORTIS INC COM 349553107   519,750 12,503 SH   DFND 5 12,301 202 0
FORTINET INC COM 34959E109   283 3 SH   DFND 5 0 0 3
FORTINET INC COM 34959E109   3,722,229 39,397 SH   DFND 12 39,397 0 0
FORTINET INC COM 34959E109   664,100 7,029 SH   DFND 5 7,029 0 0
FORTIVE CORP COM 34959J108   270,000 3,600 SH   DFND 5 300 3,294 6
FORTIVE CORP COM 34959J108   3,300,128 44,002 SH   DFND 12 44,002 0 0
FORTIVE CORP COM 34959J108   6,102,600 81,368 SH   DFND 5 77,862 3,400 106
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,132,324 162,920 SH   DFND 5 161,320 1,600 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   130,510 1,910 SH   DFND 5 0 1,907 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   249,391 3,650 SH   DFND 12 3,650 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   414,455 15,271 SH   DFND 5 15,271 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   42,664 1,572 SH   DFND 12 1,572 0 0
FOX CORP CL A COM 35137L105   214,141 4,408 SH   DFND 5 4,408 0 0
FOX CORP CL A COM 35137L105   215,067 4,427 SH   DFND 12 4,427 0 0
FOX FACTORY HLDG CORP COM 35138V102   219,639 7,256 SH   DFND 12 7,256 0 0
FRANKLIN RESOURCES INC COM 354613101   54,986 2,710 SH   DFND 5 2,710 0 0
FRANKLIN RESOURCES INC COM 354613101   703,008 34,648 SH   DFND 12 34,648 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   547,121 21,562 SH   DFND 12 21,562 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,848,908 76,196 SH   DFND 12 76,196 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   2,596,396 123,121 SH   DFND 12 123,121 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   485,211 16,959 SH   DFND 12 16,959 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   698,919 28,603 SH   DFND 12 28,603 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   225,915 4,160 SH   DFND 12 4,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,022,067 26,840 SH   DFND 5 26,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,170,607 109,522 SH   DFND 12 109,522 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,835 232 SH   DFND 5 200 0 32
FRESHPET INC COM 358039105   421,373 2,845 SH   DFND 5 2,789 56 0
FRESHPET INC COM 358039105   592 4 SH   DFND 5 0 0 4
FRESHPET INC COM 358039105   724,850 4,894 SH   DFND 12 4,894 0 0
FREYR BATTERY INC COM NEW 35834F104   25,800 10,000 SH   DFND 5 10,000 0 0
FRONTDOOR INC COM 35905A109   249,022 4,555 SH   DFND 12 4,555 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   143,257 13,240 SH   DFND 12 13,240 0 0
FULLER H B CO COM 359694106   275,921 4,089 SH   DFND 12 4,089 0 0
FULTON FINL CORP PA COM 360271100   36,825 1,910 SH   DFND 12 1,910 0 0
FULTON FINL CORP PA COM 360271100   445,194 23,091 SH   DFND 5 23,091 0 0
GATX CORP COM 361448103   408,292 2,635 SH   DFND 12 2,635 0 0
GEO GROUP INC NEW COM 36162J106   214,970 7,683 SH   DFND 12 7,683 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,549,369 34,786 SH   DFND 12 34,786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   30,688 689 SH   DFND 5 689 0 0
GABELLI EQUITY TR INC COM 362397101   111,662 20,755 SH   DFND 12 20,755 0 0
GABELLI DIVID & INCOME TR COM 36242H104   476,733 19,740 SH   DFND 12 19,740 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,703 315 SH   DFND 5 315 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   174 4 SH   DFND 5 0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   750,897 17,262 SH   DFND 12 17,262 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,122,118 27,144 SH   DFND 5 26,653 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,707,022 47,416 SH   DFND 12 47,416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   641,858 8,210 SH   DFND 5 5,434 2,766 10
GALLAGHER ARTHUR J & CO COM 363576109   108,147 381 SH   DFND 5 381 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,652,621 51,621 SH   DFND 5 51,181 424 16
GALLAGHER ARTHUR J & CO COM 363576109   23,714,067 83,544 SH   DFND 12 83,544 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   256,975 68,163 SH   DFND 12 68,163 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,180,931 24,521 SH   DFND 5 24,150 371 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,539,520 94,259 SH   DFND 12 94,259 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,887 143 SH   DFND 5 143 0 0
GAP INC COM 364760108   13,091 554 SH   DFND 5 554 0 0
GAP INC COM 364760108   758,178 32,085 SH   DFND 12 32,085 0 0
GARTNER INC COM 366651107   2,782,311 5,743 SH   DFND 12 5,743 0 0
GARTNER INC COM 366651107   4,631,533 9,560 SH   DFND 5 9,511 0 49
GE VERNOVA INC COM 36828A101   14,800,863 44,997 SH   DFND 12 44,917 0 80
GE VERNOVA INC COM 36828A101   1,887,071 5,737 SH   DFND 5 3,805 1,926 6
GE VERNOVA INC COM 36828A101   8,296,930 25,224 SH   DFND 5 24,857 367 0
GCM GROSVENOR INC COM CL A 36831E108   101,191 8,247 SH   DFND 5 8,247 0 0
GCM GROSVENOR INC COM CL A 36831E108   55,568 4,529 SH   DFND 12 4,529 0 0
GENERAC HLDGS INC COM 368736104   155 1 SH   DFND 5 0 0 1
GENERAC HLDGS INC COM 368736104   1,810,054 11,674 SH   DFND 12 11,674 0 0
GENERAC HLDGS INC COM 368736104   280,020 1,806 SH   DFND 5 1,806 0 0
GENERAL DYNAMICS CORP COM 369550108   32,833,489 124,610 SH   DFND 5 124,243 264 103
GENERAL DYNAMICS CORP COM 369550108   44,990,149 170,747 SH   DFND 12 170,069 0 678
GENERAL DYNAMICS CORP COM 369550108   818,663 3,107 SH   DFND 5 976 2,050 81
GE AEROSPACE COM NEW 369604301   14,848,842 89,027 SH   DFND 12 89,027 0 0
GE AEROSPACE COM NEW 369604301   19,146,158 114,792 SH   DFND 5 113,255 1,537 0
GE AEROSPACE COM NEW 369604301   4,088,857 24,515 SH   DFND 5 16,350 8,135 30
GENERAL MLS INC COM 370334104   10,213,799 160,166 SH   DFND 12 160,166 0 0
GENERAL MLS INC COM 370334104   12,802,210 200,756 SH   DFND 5 194,788 5,852 116
GENERAL MLS INC COM 370334104   3,401,619 53,342 SH   DFND 5 6,273 46,649 420
GENERAL MTRS CO COM 37045V100   1,172 22 SH   DFND 5 0 0 22
GENERAL MTRS CO COM 37045V100   1,765,048 33,134 SH   DFND 5 33,134 0 0
GENERAL MTRS CO COM 37045V100   4,812,488 90,341 SH   DFND 12 90,341 0 0
GENTEX CORP COM 371901109   129,975 4,524 SH   DFND 5 0 4,500 24
GENTEX CORP COM 371901109   130,607 4,546 SH   DFND 5 4,546 0 0
GENTEX CORP COM 371901109   5,977,912 208,072 SH   DFND 12 200,240 0 7,832
GENMAB A/S SPONSORED ADS 372303206   250,398 11,998 SH   DFND 12 11,998 0 0
GENMAB A/S SPONSORED ADS 372303206   324,716 15,559 SH   DFND 5 15,559 0 0
GENUINE PARTS CO COM 372460105   28,932,894 247,798 SH   DFND 5 224,572 23,222 4
GENUINE PARTS CO COM 372460105   4,989,715 42,735 SH   DFND 12 42,735 0 0
GENUINE PARTS CO COM 372460105   91,831,506 786,498 SH   DFND 5 764,419 18,931 3,148
GENWORTH FINL INC COM SHS 37247D106   104,850 15,000 SH   DFND 5 15,000 0 0
GENTHERM INC COM 37253A103   1,421,290 35,599 SH   DFND 5 35,599 0 0
GENTHERM INC COM 37253A103   195,273 4,891 SH   DFND 12 4,891 0 0
GERDAU SA SPON ADR REP PFD 373737105   261,062 90,646 SH   DFND 12 90,646 0 0
GETTY RLTY CORP NEW COM 374297109   191,687 6,362 SH   DFND 12 6,362 0 0
GETTY RLTY CORP NEW COM 374297109   35,975 1,194 SH   DFND 5 1,194 0 0
GIBRALTAR INDS INC COM 374689107   1,231,128 20,902 SH   DFND 5 20,902 0 0
GIBRALTAR INDS INC COM 374689107   199,082 3,380 SH   DFND 12 3,380 0 0
GILEAD SCIENCES INC COM 375558103   14,272,273 154,512 SH   DFND 5 152,661 1,317 534
GILEAD SCIENCES INC COM 375558103   19,478,624 210,876 SH   DFND 12 210,876 0 0
GILEAD SCIENCES INC COM 375558103   401,532 4,347 SH   DFND 5 2,545 1,770 32
GILDAN ACTIVEWEAR INC COM 375916103   319,517 6,791 SH   DFND 5 6,791 0 0
GILDAN ACTIVEWEAR INC COM 375916103   593,301 12,610 SH   DFND 12 12,610 0 0
GITLAB INC CLASS A COM 37637K108   1,244,095 22,078 SH   DFND 12 22,078 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,237,912 24,650 SH   DFND 12 24,650 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,733,123 54,423 SH   DFND 5 54,423 0 0
GLAUKOS CORP COM 377322102   1,105,058 7,370 SH   DFND 12 7,370 0 0
GSK PLC SPONSORED ADR 37733W204   1,186,067 35,070 SH   DFND 5 34,990 80 0
GSK PLC SPONSORED ADR 37733W204   4,908,881 145,147 SH   DFND 12 145,147 0 0
GSK PLC SPONSORED ADR 37733W204   83,434 2,467 SH   DFND 5 2,467 0 0
GLOBAL PMTS INC COM 37940X102   23,462,260 209,372 SH   DFND 12 209,372 0 0
GLOBAL PMTS INC COM 37940X102   235,550 2,102 SH   DFND 5 2,100 0 2
GLOBAL PMTS INC COM 37940X102   4,091,199 36,509 SH   DFND 5 36,487 0 22
GLOBAL X FDS GLOBX SUPDV US 37950E291   385,823 21,398 SH   DFND 12 21,398 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,624,655 26,827 SH   DFND 12 26,827 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   400,633 16,997 SH   DFND 12 16,997 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   453,682 10,828 SH   DFND 12 10,828 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,436,445 243,493 SH   DFND 12 243,493 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   474,011 12,267 SH   DFND 12 12,267 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,569 170 SH   DFND 5 170 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,123,265 77,289 SH   DFND 12 77,289 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,229 1,666 SH   DFND 5 1,666 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   729,639 22,837 SH   DFND 12 22,837 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   894,220 25,622 SH   DFND 12 25,622 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,230 687 SH   DFND 12 687 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   484,886 12,700 SH   DFND 5 12,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   188,118 4,613 SH   DFND 5 4,613 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   245,682 6,025 SH   DFND 12 6,025 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,588,229 290,630 SH   DFND 5 290,630 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,809 82 SH   DFND 12 82 0 0
GLOBUS MED INC CL A 379577208   1,133,541 13,705 SH   DFND 12 13,705 0 0
GLOBUS MED INC CL A 379577208   4,541,937 54,914 SH   DFND 5 54,914 0 0
GLOBUS MED INC CL A 379577208   496 6 SH   DFND 5 0 0 6
GLOBE LIFE INC COM 37959E102   4,904,761 43,981 SH   DFND 5 43,981 0 0
GLOBE LIFE INC COM 37959E102   773,906 6,940 SH   DFND 12 6,940 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   5,363,520 53,582 SH   DFND 12 53,582 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,337,773 51,330 SH   DFND 12 51,330 0 0
GODADDY INC CL A 380237107   2,401,006 12,165 SH   DFND 5 12,165 0 0
GODADDY INC CL A 380237107   3,372,856 17,089 SH   DFND 12 17,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,765,755 4,830 SH   DFND 5 1,455 3,266 109
GOLDMAN SACHS GROUP INC COM 38141G104   35,320,919 61,683 SH   DFND 5 57,701 2,383 1,599
GOLDMAN SACHS GROUP INC COM 38141G104   81,147,473 141,713 SH   DFND 12 141,713 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,803 504 SH   DFND 5 504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   891,650 26,744 SH   DFND 12 26,744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   625,281 19,589 SH   DFND 12 19,589 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   543,050 6,532 SH   DFND 12 6,532 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,320,762 20,149 SH   DFND 5 20,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,230,086 62,772 SH   DFND 12 62,772 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,069,799 30,723 SH   DFND 12 30,723 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   334,025 2,692 SH   DFND 12 2,692 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   405,157 15,622 SH   DFND 12 15,622 0 0
GOLUB CAP BDC INC COM 38173M102   481,906 31,788 SH   DFND 12 31,788 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   204,777 22,753 SH   DFND 12 22,753 0 0
GRACO INC COM 384109104   340,052 4,034 SH   DFND 12 4,034 0 0
GRACO INC COM 384109104   446,821 5,301 SH   DFND 5 5,301 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,091,644 1,252 SH   DFND 5 1,252 0 0
GRAHAM HLDGS CO COM CL B 384637104   15,695 18 SH   DFND 12 18 0 0
GRAINGER W W INC COM 384802104   22,544,889 21,389 SH   DFND 12 21,389 0 0
GRAINGER W W INC COM 384802104   589,214 559 SH   DFND 5 559 0 0
GRAND CANYON ED INC COM 38526M106   2,541,193 15,514 SH   DFND 5 15,514 0 0
GRAND CANYON ED INC COM 38526M106   636,035 3,883 SH   DFND 12 3,883 0 0
GRANITE CONSTR INC COM 387328107   34,682 395 SH   DFND 12 395 0 0
GRANITE CONSTR INC COM 387328107   733,256 8,360 SH   DFND 5 8,360 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   512,766 39,899 SH   DFND 12 39,899 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   237,942 4,211 SH   DFND 12 4,211 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   306,305 11,831 SH   DFND 12 11,831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,074 150 SH   DFND 5 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,549,676 241,152 SH   DFND 12 241,152 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,030,887 27,437 SH   DFND 5 27,232 0 205
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   87,418 1,181 SH   DFND 12 1,181 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   921,942 32,903 SH   DFND 5 32,903 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   229,741 5,487 SH   DFND 5 5,446 0 41
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   25,876 618 SH   DFND 12 618 0 0
GREIF INC CL A 397624107   822,247 13,453 SH   DFND 12 13,453 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   141,850 12,814 SH   DFND 12 12,814 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   49,815 4,500 SH   DFND 5 4,500 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   404,400 14,229 SH   DFND 12 14,229 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,870,528 4,438 SH   DFND 12 4,438 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,610,398 8,566 SH   DFND 5 8,566 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   261,058 4,189 SH   DFND 5 4,189 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   268,288 4,305 SH   DFND 12 4,305 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   120,737 7,912 SH   DFND 5 7,912 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,342,107 153,480 SH   DFND 12 153,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,424,838 8,452 SH   DFND 12 8,452 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   201,116 1,193 SH   DFND 5 1,193 0 0
HF SINCLAIR CORP COM 403949100   210 6 SH   DFND 5 0 0 6
HF SINCLAIR CORP COM 403949100   256,232 7,310 SH   DFND 12 7,310 0 0
HF SINCLAIR CORP COM 403949100   66,875 1,908 SH   DFND 5 1,908 0 0
HCA HEALTHCARE INC COM 40412C101   31,067,560 103,507 SH   DFND 12 103,507 0 0
HCA HEALTHCARE INC COM 40412C101   60,423,647 201,312 SH   DFND 5 200,180 468 664
HCA HEALTHCARE INC COM 40412C101   880,640 2,934 SH   DFND 5 2,789 142 3
HDFC BANK LTD SPONSORED ADS 40415F101   1,146,524 17,954 SH   DFND 12 17,954 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,731,308 27,111 SH   DFND 5 27,111 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   4,124,850 2,675,000 SH   SOLE 2,675,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,460,944 29,538 SH   DFND 12 29,538 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   155,205 3,138 SH   DFND 5 1,533 0 1,605
HP INC COM 40434L105   2,257,435 69,183 SH   DFND 12 69,183 0 0
HP INC COM 40434L105   2,970,668 91,041 SH   DFND 5 80,641 10,400 0
HP INC COM 40434L105   32,532 997 SH   DFND 5 973 0 24
HAEMONETICS CORP MASS NOTE3/0 405024AB6   136,489 145,000 SH   SOLE 145,000 0 0
HALEON PLC SPON ADS 405552100   2,014,282 211,141 SH   DFND 12 211,141 0 0
HALEON PLC SPON ADS 405552100   3,338,800 349,979 SH   DFND 5 348,167 1,812 0
HALLIBURTON CO COM 406216101   13,921 512 SH   DFND 5 478 0 34
HALLIBURTON CO COM 406216101   3,084,325 113,436 SH   DFND 5 113,356 0 80
HALLIBURTON CO COM 406216101   907,776 33,386 SH   DFND 12 33,386 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,647,383 55,373 SH   DFND 5 55,293 80 0
HALOZYME THERAPEUTICS INC COM 40637H109   850,301 17,785 SH   DFND 12 17,785 0 0
HAMILTON LANE INC CL A 407497106   1,306,260 8,823 SH   DFND 12 8,823 0 0
HAMILTON LANE INC CL A 407497106   155,008 1,047 SH   DFND 5 1,047 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   219,972 9,990 SH   DFND 12 9,990 0 0
HANESBRANDS INC COM 410345102   16,427 2,018 SH   DFND 5 1,018 1,000 0
HANESBRANDS INC COM 410345102   242,121 29,745 SH   DFND 12 29,745 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   243,965 9,093 SH   DFND 12 9,093 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,366 200 SH   DFND 5 200 0 0
HANOVER INS GROUP INC COM 410867105   312,723 2,022 SH   DFND 12 2,022 0 0
HANOVER INS GROUP INC COM 410867105   464 3 SH   DFND 5 0 0 3
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,475,816 54,238 SH   DFND 12 54,238 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   599 22 SH   DFND 5 22 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   605,669 27,362 SH   DFND 12 27,362 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,822,604 119,593 SH   DFND 12 119,593 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   397,909 15,393 SH   DFND 12 15,393 0 0
HARLEY DAVIDSON INC COM 412822108   140,099 4,650 SH   DFND 12 4,650 0 0
HARLEY DAVIDSON INC COM 412822108   723 24 SH   DFND 5 0 0 24
HARLEY DAVIDSON INC COM 412822108   74,873 2,485 SH   DFND 5 2,485 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   153,782 18,731 SH   DFND 12 18,731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,230,582 29,530 SH   DFND 5 4,518 25,012 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,503,624 32,026 SH   DFND 12 32,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,405,286 67,690 SH   DFND 5 64,726 2,964 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   15,380,656 461,466 SH   DFND 12 461,466 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   189,981 5,700 SH   DFND 5 5,700 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   18,696,656 965,736 SH   DFND 12 965,736 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   326,406 8,443 SH   DFND 12 8,443 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   231,040 5,934 SH   DFND 12 5,934 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   3,216,688 136,110 SH   DFND 12 136,110 0 0
HASBRO INC COM 418056107   1,755,984 31,407 SH   DFND 12 31,407 0 0
HASBRO INC COM 418056107   226,715 4,055 SH   DFND 5 4,055 0 0
HASBRO INC COM 418056107   280 5 SH   DFND 5 0 0 5
HAWAIIAN ELEC INDUSTRIES COM 419870100   148,042 15,215 SH   DFND 12 15,215 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   24,325 2,500 SH   DFND 5 2,500 0 0
HAYWARD HLDGS INC COM 421298100   102,932 6,732 SH   DFND 5 6,426 306 0
HAYWARD HLDGS INC COM 421298100   149,796 9,797 SH   DFND 12 9,797 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,454,109 170,405 SH   DFND 5 169,455 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,210,306 207,711 SH   DFND 12 207,711 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,290 409 SH   DFND 5 367 0 42
HEICO CORP NEW COM 422806109   2,923,013 12,295 SH   DFND 5 12,295 0 0
HEICO CORP NEW COM 422806109   934,520 3,931 SH   DFND 12 3,931 0 0
HEICO CORP NEW CL A 422806208   1,621,011 8,711 SH   DFND 12 8,711 0 0
HEICO CORP NEW CL A 422806208   2,126,336 11,427 SH   DFND 5 11,427 0 0
HELMERICH & PAYNE INC COM 423452101   11,207 350 SH   DFND 5 0 350 0
HELMERICH & PAYNE INC COM 423452101   238,677 7,454 SH   DFND 12 7,454 0 0
HELMERICH & PAYNE INC COM 423452101   87,190 2,723 SH   DFND 5 2,649 74 0
HENRY JACK & ASSOC INC COM 426281101   3,107,193 17,725 SH   DFND 5 17,725 0 0
HENRY JACK & ASSOC INC COM 426281101   8,661,357 49,409 SH   DFND 12 49,409 0 0
HERCULES CAPITAL INC COM 427096508   25,113 1,250 SH   DFND 5 1,250 0 0
HERCULES CAPITAL INC COM 427096508   640,313 31,872 SH   DFND 12 31,872 0 0
HERSHEY CO COM 427866108   128,537 759 SH   DFND 5 34 720 5
HERSHEY CO COM 427866108   37,246,839 219,940 SH   DFND 12 219,940 0 0
HERSHEY CO COM 427866108   6,338,093 37,426 SH   DFND 5 36,507 329 590
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 0 SH   DFND 5 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,138 12,606 SH   DFND 12 12,606 0 0
HESS CORP COM 42809H107   1,011,003 7,601 SH   DFND 12 7,601 0 0
HESS CORP COM 42809H107   532,306 4,002 SH   DFND 5 4,000 0 2
HESS CORP COM 42809H107   635,389 4,777 SH   DFND 5 4,777 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,333 484 SH   DFND 5 454 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,904,228 89,191 SH   DFND 5 78,042 10,400 749
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,513,607 351,925 SH   DFND 12 351,925 0 0
HEXCEL CORP NEW COM 428291108   1,807,516 28,828 SH   DFND 5 28,828 0 0
HEXCEL CORP NEW COM 428291108   604,995 9,649 SH   DFND 12 9,649 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   121,847 23,477 SH   DFND 12 23,477 0 0
HIGHWOODS PPTYS INC COM 431284108   262,486 8,584 SH   DFND 12 8,584 0 0
HIGHWOODS PPTYS INC COM 431284108   336 11 SH   DFND 5 0 0 11
HILLMAN SOLUTIONS CORP COM 431636109   247,932 25,455 SH   DFND 12 25,455 0 0
HILLMAN SOLUTIONS CORP COM 431636109   27,360 2,809 SH   DFND 5 2,809 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,341,109 13,518 SH   DFND 5 13,473 45 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   438,956 1,776 SH   DFND 5 1,459 307 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,964,978 32,226 SH   DFND 12 32,226 0 0
HIREQUEST INC COM 433535101   218,772 15,450 SH   DFND 5 15,450 0 0
HOLOGIC INC COM 436440101   1,352,228 18,758 SH   DFND 12 18,758 0 0
HOLOGIC INC COM 436440101   577 8 SH   DFND 5 0 0 8
HOLOGIC INC COM 436440101   6,061,183 84,078 SH   DFND 5 83,956 0 122
HOME BANCSHARES INC COM 436893200   256,002 9,046 SH   DFND 12 9,046 0 0
HOME BANCSHARES INC COM 436893200   318,573 11,257 SH   DFND 5 11,257 0 0
HOME DEPOT INC COM 437076102   167,088,585 429,545 SH   DFND 12 429,485 0 60
HOME DEPOT INC COM 437076102   262,650,716 675,212 SH   DFND 5 657,418 16,679 1,115
HOME DEPOT INC COM 437076102   28,955,638 74,438 SH   DFND 5 31,090 43,132 216
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   222,221 7,784 SH   DFND 12 7,784 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,993 350 SH   DFND 5 350 0 0
HONEYWELL INTL INC COM 438516106   1,697,337 7,514 SH   DFND 5 4,301 3,036 177
HONEYWELL INTL INC COM 438516106   47,534,484 210,432 SH   DFND 5 204,474 5,218 740
HONEYWELL INTL INC COM 438516106   56,151,011 248,577 SH   DFND 12 248,577 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   14,010 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   20,174 1,440 SH   DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   451,738 32,244 SH   DFND 5 32,244 0 0
HORMEL FOODS CORP COM 440452100   77,836 2,481 SH   DFND 12 2,481 0 0
HORMEL FOODS CORP COM 440452100   87,052 2,775 SH   DFND 5 375 2,400 0
HORMEL FOODS CORP COM 440452100   951,546 30,333 SH   DFND 5 30,333 0 0
HOST HOTELS & RESORTS INC COM 44107P104   210 12 SH   DFND 5 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104   236,897 13,522 SH   DFND 12 13,522 0 0
HOST HOTELS & RESORTS INC COM 44107P104   54,820 3,129 SH   DFND 5 3,129 0 0
HOULIHAN LOKEY INC CL A 441593100   1,765,715 10,168 SH   DFND 12 10,168 0 0
HOULIHAN LOKEY INC CL A 441593100   369,375 2,127 SH   DFND 5 2,127 0 0
HOWMET AEROSPACE INC COM 443201108   1,278,098 11,686 SH   DFND 5 0 11,666 20
HOWMET AEROSPACE INC COM 443201108   4,791,425 43,809 SH   DFND 12 43,809 0 0
HOWMET AEROSPACE INC COM 443201108   510,539 4,668 SH   DFND 5 4,668 0 0
HUBBELL INC COM 443510607   12,986 31 SH   DFND 5 0 0 31
HUBBELL INC COM 443510607   3,058,584 7,302 SH   DFND 12 7,302 0 0
HUBBELL INC COM 443510607   3,616,696 8,634 SH   DFND 5 8,634 0 0
HUBSPOT INC COM 443573100   5,854,262 8,402 SH   DFND 12 8,402 0 0
HUBSPOT INC COM 443573100   840,305 1,206 SH   DFND 5 1,201 0 5
HUMANA INC COM 444859102   1,570,745 6,191 SH   DFND 12 6,191 0 0
HUMANA INC COM 444859102   5,835 23 SH   DFND 5 18 0 5
HUMANA INC COM 444859102   672,585 2,651 SH   DFND 5 2,645 0 6
HUNT J B TRANS SVCS INC COM 445658107   1,579,800 9,257 SH   DFND 5 6,582 2,675 0
HUNT J B TRANS SVCS INC COM 445658107   4,437 26 SH   DFND 5 25 0 1
HUNT J B TRANS SVCS INC COM 445658107   622,529 3,648 SH   DFND 12 3,648 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,574,182 649,919 SH   DFND 5 640,635 6,154 3,130
HUNTINGTON BANCSHARES INC COM 446150104   13,915,750 855,301 SH   DFND 12 855,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104   153,686 9,446 SH   DFND 5 6,210 3,208 28
HUNTINGTON INGALLS INDS INC COM 446413106   1,737,853 9,196 SH   DFND 12 9,196 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   26,078 138 SH   DFND 5 138 0 0
HYATT HOTELS CORP COM CL A 448579102   221,813 1,413 SH   DFND 12 1,413 0 0
HYATT HOTELS CORP COM CL A 448579102   85,554 545 SH   DFND 5 545 0 0
ICU MED INC COM 44930G107   128,326 827 SH   DFND 5 797 30 0
ICU MED INC COM 44930G107   281,168 1,812 SH   DFND 12 1,812 0 0
IES HLDGS INC COM 44951W106   115,150 573 SH   DFND 5 573 0 0
IES HLDGS INC COM 44951W106   1,359,695 6,766 SH   DFND 12 6,766 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   432,726 4,799 SH   DFND 12 4,799 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   721,360 8,000 SH   DFND 5 8,000 0 0
ITT INC COM 45073V108   114,018 798 SH   DFND 5 0 0 798
ITT INC COM 45073V108   1,208,498 8,458 SH   DFND 12 8,458 0 0
ITT INC COM 45073V108   6,812,376 47,679 SH   DFND 5 47,679 0 0
ICICI BANK LIMITED ADR 45104G104   1,992,402 66,725 SH   DFND 12 66,725 0 0
ICICI BANK LIMITED ADR 45104G104   521,057 17,450 SH   DFND 5 17,450 0 0
IDACORP INC COM 451107106   2,759,757 25,254 SH   DFND 5 25,254 0 0
IDACORP INC COM 451107106   576,539 5,276 SH   DFND 12 5,276 0 0
IDEX CORP COM 45167R104   1,540,767 7,362 SH   DFND 12 7,362 0 0
IDEX CORP COM 45167R104   19,883 95 SH   DFND 5 93 0 2
IDEX CORP COM 45167R104   8,671,722 41,434 SH   DFND 5 41,384 0 50
IDEXX LABS INC COM 45168D104   2,398,365 5,801 SH   DFND 5 5,774 0 27
IDEXX LABS INC COM 45168D104   9,088,724 21,983 SH   DFND 12 21,983 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,318,005 5,198 SH   DFND 5 1,410 2,857 931
ILLINOIS TOOL WKS INC COM 452308109   6,905,960 27,236 SH   DFND 5 27,213 0 23
ILLINOIS TOOL WKS INC COM 452308109   8,955,537 35,319 SH   DFND 12 35,319 0 0
ILLUMINA INC COM 452327109   2,165,875 16,208 SH   DFND 5 16,081 115 12
ILLUMINA INC COM 452327109   4,606,902 34,475 SH   DFND 12 34,475 0 0
ILLUMINA INC COM 452327109   5,612 42 SH   DFND 5 32 0 10
IMPINJ INC COM 453204109   324,220 2,232 SH   DFND 12 2,232 0 0
IMPINJ INC COM 453204109   72,630 500 SH   DFND 5 0 500 0
INARI MED INC COM 45332Y109   175,255 3,433 SH   DFND 12 3,433 0 0
INARI MED INC COM 45332Y109   93,779 1,837 SH   DFND 5 1,751 86 0
INDEPENDENCE RLTY TR INC COM 45378A106   31,327 1,579 SH   DFND 5 1,579 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   498,672 25,135 SH   DFND 12 25,135 0 0
INDEPENDENT BK CORP MASS COM 453836108   198,155 3,087 SH   DFND 12 3,087 0 0
INDEPENDENT BK CORP MASS COM 453836108   27,858 434 SH   DFND 5 434 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,364,512 137,869 SH   DFND 5 137,869 0 0
IGC PHARMA INC COM NEW 45408X308   12,320 36,667 SH   DFND 5 36,667 0 0
INDIA FD INC COM 454089103   270,641 17,184 SH   DFND 12 17,184 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   6,815,715 283,870 SH   DFND 12 283,870 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   404,422 16,964 SH   DFND 12 16,964 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,084,222 69,191 SH   DFND 12 69,191 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,352,901 86,337 SH   DFND 5 85,235 1,102 0
INGERSOLL RAND INC COM 45687V106   23,610 261 SH   DFND 5 0 251 10
INGERSOLL RAND INC COM 45687V106   2,724,557 30,119 SH   DFND 12 30,119 0 0
INGERSOLL RAND INC COM 45687V106   5,554,515 61,403 SH   DFND 5 60,608 705 90
INGREDION INC COM 457187102   849,957 6,179 SH   DFND 12 6,179 0 0
INGREDION INC COM 457187102   92,853 675 SH   DFND 5 675 0 0
INSMED INC COM PAR $.01 457669307   1,350,906 19,567 SH   DFND 5 19,567 0 0
INSMED INC COM PAR $.01 457669307   722,918 10,471 SH   DFND 12 10,471 0 0
INSPIRE MED SYS INC COM 457730109   108,633 586 SH   DFND 5 586 0 0
INSPIRE MED SYS INC COM 457730109   341,099 1,840 SH   DFND 12 1,840 0 0
INOGEN INC COM 45780L104   103,685 11,307 SH   DFND 12 11,307 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,828,308 16,139 SH   DFND 12 16,139 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   776,272 11,649 SH   DFND 12 11,649 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   5,711,411 90,975 SH   DFND 12 90,975 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   750,740 25,505 SH   DFND 12 25,505 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   310,976 9,250 SH   DFND 5 9,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   922,405 27,437 SH   DFND 12 27,437 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,345,805 85,900 SH   DFND 12 85,900 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,148,504 87,684 SH   DFND 12 87,684 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,046,060 25,946 SH   DFND 12 25,946 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,728,833 34,307 SH   DFND 12 34,307 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   500,680 15,310 SH   DFND 12 15,310 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   914,914 34,269 SH   DFND 12 34,269 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,556,441 43,610 SH   DFND 12 43,610 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,449,475 110,711 SH   DFND 12 110,711 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   219,167 4,750 SH   DFND 12 4,750 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,928,933 40,228 SH   DFND 12 40,228 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,819,613 49,446 SH   DFND 12 49,446 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   312,800 8,500 SH   DFND 5 8,500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   3,963,821 119,141 SH   DFND 12 119,141 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   2,125,482 44,198 SH   DFND 12 44,198 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,388,412 37,173 SH   DFND 12 37,173 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,412,433 57,099 SH   DFND 12 57,099 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   487,124 16,115 SH   DFND 12 16,115 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   2,114,523 60,260 SH   DFND 12 60,260 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,713,784 148,719 SH   DFND 12 148,719 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   505,867 14,612 SH   DFND 12 14,612 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   309,248 8,165 SH   DFND 5 8,165 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   4,762,794 125,751 SH   DFND 12 125,751 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   372,672 9,490 SH   DFND 12 9,490 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   2,689,273 87,971 SH   DFND 12 87,971 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   4,064,683 79,170 SH   DFND 12 79,170 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,781,129 50,606 SH   DFND 12 50,606 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   6,239,655 159,642 SH   DFND 12 159,642 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   822,715 23,169 SH   DFND 12 23,169 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   316,470 8,220 SH   DFND 5 8,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,497,639 220,718 SH   DFND 12 220,718 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   740,447 21,901 SH   DFND 12 21,901 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,404,149 170,689 SH   DFND 12 170,689 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,074,487 24,858 SH   DFND 12 24,858 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   376,378 8,447 SH   DFND 12 8,447 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,992,371 151,451 SH   DFND 12 151,451 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,759,141 89,475 SH   DFND 12 89,475 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,124,669 148,765 SH   DFND 12 148,765 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,588,361 45,024 SH   DFND 12 45,024 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   932,912 27,045 SH   DFND 12 27,045 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,941,066 134,620 SH   DFND 12 134,620 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   238,688 9,500 SH   DFND 12 9,500 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,928,636 120,326 SH   DFND 12 120,326 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   571,109 17,681 SH   DFND 12 17,681 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   412,409 9,183 SH   DFND 12 9,183 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,649,142 52,487 SH   DFND 12 52,487 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   565,208 22,013 SH   DFND 12 22,013 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   389,571 15,161 SH   DFND 12 15,161 0 0
INSULET CORP COM 45784P101   25,063 96 SH   DFND 5 96 0 0
INSULET CORP COM 45784P101   299,708 1,148 SH   DFND 12 1,148 0 0
INTEL CORP COM 458140100   2,762,947 137,803 SH   DFND 5 44,407 93,197 199
INTEL CORP COM 458140100   3,914,944 195,259 SH   DFND 12 195,259 0 0
INTEL CORP COM 458140100   9,604,013 479,003 SH   DFND 5 437,901 40,427 675
INTELLICHECK INC COM NEW 45817G201   127,030 45,368 SH   DFND 5 45,368 0 0
INTEGER HLDGS CORP COM 45826H109   2,783 21 SH   DFND 5 21 0 0
INTEGER HLDGS CORP COM 45826H109   3,221,296 24,308 SH   DFND 5 24,308 0 0
INTEGER HLDGS CORP COM 45826H109   633,976 4,784 SH   DFND 12 4,784 0 0
INTAPP INC COM 45827U109   267,191 4,169 SH   DFND 12 4,169 0 0
INTAPP INC COM 45827U109   81,587 1,273 SH   DFND 5 1,273 0 0
INTERPARFUMS INC COM 458334109   1,541,752 11,723 SH   DFND 12 11,723 0 0
INTERPARFUMS INC COM 458334109   770,649 5,860 SH   DFND 5 5,826 34 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,613,737 26,115 SH   DFND 5 26,115 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,972,319 33,805 SH   DFND 12 33,805 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,007 94 SH   DFND 5 77 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,550,647 64,094 SH   DFND 5 63,946 0 148
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,682,180 64,977 SH   DFND 12 64,977 0 0
INTERDIGITAL INC COM 45867G101   3,517,955 18,160 SH   DFND 5 18,160 0 0
INTERDIGITAL INC COM 45867G101   362,696 1,872 SH   DFND 12 1,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   102,144,449 464,652 SH   DFND 5 453,668 8,613 2,371
INTERNATIONAL BUSINESS MACHS COM 459200101   67,387,669 306,544 SH   DFND 12 306,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,763,743 39,866 SH   DFND 5 32,822 7,027 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,083,325 12,813 SH   DFND 12 12,813 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   129,277 1,529 SH   DFND 5 0 1,517 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   470,605 5,566 SH   DFND 5 5,566 0 0
INTERNATIONAL PAPER CO COM 460146103   4,209,241 78,210 SH   DFND 12 78,210 0 0
INTERNATIONAL PAPER CO COM 460146103   70,343 1,307 SH   DFND 5 10 1,273 24
INTERNATIONAL PAPER CO COM 460146103   772,478 14,353 SH   DFND 5 14,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100   140 5 SH   DFND 5 0 0 5
INTERPUBLIC GROUP COS INC COM 460690100   143,594 5,125 SH   DFND 12 5,125 0 0
INTERPUBLIC GROUP COS INC COM 460690100   641,938 22,910 SH   DFND 5 22,910 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   349,371 13,626 SH   DFND 12 13,626 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   9,600,547 206,908 SH   DFND 12 206,908 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   207,852 8,276 SH   DFND 12 8,276 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,626,261 92,322 SH   DFND 12 92,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,584,813 3,100 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,840,428 3,600 SH   DFND 5 3,358 125 117
INVESCO QQQ TR UNIT SER 1 46090E103   462,438,017 904,560 SH   DFND 12 904,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   76,075,114 148,808 SH   DFND 5 147,487 1,027 294
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   200,310 15,420 SH   DFND 12 15,420 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   966,469 74,401 SH   DFND 5 74,401 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,338,879 39,977 SH   DFND 5 39,977 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   516,070 6,179 SH   DFND 12 6,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,653,569 3,168 SH   DFND 5 633 2,535 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,899,640 76,442 SH   DFND 12 76,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87,940,865 168,482 SH   DFND 5 166,470 1,539 473
INTUIT COM 461202103   21,367,743 33,998 SH   DFND 5 33,850 18 130
INTUIT COM 461202103   38,605,797 61,425 SH   DFND 12 61,425 0 0
INTUIT COM 461202103   485,202 772 SH   DFND 5 17 755 0
INVENTRUST PPTYS CORP COM NEW 46124J201   203,536 6,755 SH   DFND 12 6,755 0 0
INVESCO SR INCOME TR COM 46131H107   426,064 107,864 SH   DFND 12 107,864 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   7,377,334 730,429 SH   DFND 12 730,429 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   164,764 27,926 SH   DFND 12 27,926 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,820,336 103,027 SH   DFND 12 103,027 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   55,070 480 SH   DFND 5 480 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   110,055 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   216,354 10,812 SH   DFND 12 10,812 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   560,960 28,034 SH   DFND 5 28,034 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   168,751 2,565 SH   DFND 5 2,565 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,339,967 50,767 SH   DFND 12 50,767 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,837,633 16,298 SH   DFND 12 16,298 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   568,513 11,379 SH   DFND 12 11,379 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   912,769 18,270 SH   DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,437,905 289,988 SH   DFND 12 289,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,270,670 124,938 SH   DFND 12 124,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   27,063 300 SH   DFND 5 0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,202,593 102,013 SH   DFND 5 99,378 150 2,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   329,985 7,998 SH   DFND 12 7,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   968,744 23,479 SH   DFND 5 23,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   230,469 3,506 SH   DFND 12 3,506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,056,009 161,839 SH   DFND 12 161,839 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   11,789,135 102,398 SH   DFND 12 102,398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   491,458 9,790 SH   DFND 12 9,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   590,728 8,163 SH   DFND 12 8,163 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   240,999,435 1,375,332 SH   DFND 12 1,375,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   549,553,347 3,136,183 SH   DFND 5 3,115,455 10,965 9,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   683,397 3,900 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,695,476 55,330 SH   DFND 5 18,555 36,775 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   344,307 4,509 SH   DFND 12 4,509 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,725,488 57,325 SH   DFND 12 57,325 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   280,344 2,673 SH   DFND 5 2,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,355,438 79,667 SH   DFND 12 79,667 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,315,923 42,197 SH   DFND 12 42,197 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   306,601 2,482 SH   DFND 12 2,482 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,971,923 30,181 SH   DFND 12 30,181 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   297,994 5,470 SH   DFND 12 5,470 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,138,346 107,977 SH   DFND 12 107,977 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,444,975 73,784 SH   DFND 12 73,784 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   456,514 21,473 SH   DFND 12 21,473 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   53,150 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,643,687 437,375 SH   DFND 12 437,375 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   214,205 5,310 SH   DFND 5 5,310 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   104,833 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   350,648 24,100 SH   DFND 12 24,100 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   204,688 3,534 SH   DFND 12 3,534 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,949,944 48,654 SH   DFND 12 48,654 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,245,528 42,865 SH   DFND 12 42,865 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,514,371 48,434 SH   DFND 12 48,434 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,172,703 29,483 SH   DFND 12 29,483 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,071 75 SH   DFND 5 75 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,379,811 19,014 SH   DFND 12 19,014 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   344,354 7,763 SH   DFND 12 7,763 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,131,154 10,888 SH   DFND 5 10,888 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   36,777 354 SH   DFND 12 354 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,084,297 50,715 SH   DFND 12 50,715 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,828 600 SH   DFND 5 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   565,957 4,212 SH   DFND 12 4,212 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   223,193 3,670 SH   DFND 12 3,670 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,481,136 52,300 SH   DFND 5 52,300 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   230,957 5,683 SH   DFND 12 5,683 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,224,109 12,884 SH   DFND 12 12,884 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   245,140 3,502 SH   DFND 5 3,502 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,196,206 102,803 SH   DFND 12 102,803 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,980,341 61,692 SH   DFND 5 61,692 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,924,567 101,937 SH   DFND 12 101,937 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,459 113 SH   DFND 5 113 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   476,531 9,685 SH   DFND 12 9,685 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,567,273 81,799 SH   DFND 12 81,799 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,891 4,535 SH   DFND 5 4,535 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,527,909 132,516 SH   DFND 5 132,516 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,583,576 397,535 SH   DFND 12 397,535 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,120 4,000 SH   DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,939,542 463,344 SH   DFND 12 463,344 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,943,364 25,361 SH   DFND 12 25,361 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,150,160 17,600 SH   DFND 12 17,600 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,976,372 126,762 SH   DFND 5 126,762 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,551,608 85,819 SH   DFND 5 85,617 202 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,232,774 178,804 SH   DFND 12 178,804 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   425,296 23,523 SH   DFND 5 23,523 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   831,407 17,604 SH   DFND 12 17,604 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   74,862 3,553 SH   DFND 5 3,553 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,447,777 400,939 SH   DFND 12 400,939 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   489,622 12,484 SH   DFND 12 12,484 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   979,118 31,707 SH   DFND 12 31,707 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   162,047 770 SH   DFND 5 0 770 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,906,182 151,609 SH   DFND 12 151,609 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,826,425 37,189 SH   DFND 5 37,189 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,497,307 31,032 SH   DFND 12 31,032 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   547,061 11,955 SH   DFND 12 11,955 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   652,080 14,250 SH   DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,197,779 10,305 SH   DFND 12 10,305 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   780,719 6,717 SH   DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,073,693 10,965 SH   DFND 5 10,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,884,262 19,243 SH   DFND 12 19,243 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,150 1,000 SH   DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,615 100 SH   DFND 5 0 100 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,432,870 245,999 SH   DFND 12 245,999 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   429,604 17,760 SH   DFND 12 17,760 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,299,504 40,715 SH   DFND 12 40,715 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   513,652 32,003 SH   DFND 12 32,003 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,527,244 520,907 SH   DFND 12 520,907 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,076,072 300,215 SH   DFND 12 300,215 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,042,095 111,347 SH   DFND 12 111,347 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,006,214 295,154 SH   DFND 12 295,154 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,475,197 122,961 SH   DFND 12 122,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,077,900 466,011 SH   DFND 12 466,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,373,830 122,173 SH   DFND 12 122,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   15,057,798 729,191 SH   DFND 12 729,191 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   217,655 10,767 SH   DFND 12 10,767 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   215,649 7,330 SH   DFND 12 7,330 0 0
INVESTORS TITLE CO NC COM 461804106   245,304 1,036 SH   DFND 12 1,036 0 0
INVESTORS TITLE CO NC COM 461804106   331,464 1,400 SH   DFND 5 200 1,200 0
INVESTORS TITLE CO NC COM 461804106   405,333 1,712 SH   DFND 5 1,212 500 0
INVITATION HOMES INC COM 46187W107   331,932 10,383 SH   DFND 12 10,383 0 0
INVITATION HOMES INC COM 46187W107   3,357 105 SH   DFND 5 105 0 0
INVITATION HOMES INC COM 46187W107   575 18 SH   DFND 5 0 0 18
IONQ INC COM 46222L108   362,856 8,687 SH   DFND 12 8,687 0 0
IONQ INC COM 46222L108   54,301 1,300 SH   DFND 5 1,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   106,768 3,054 SH   DFND 5 3,054 0 0
IONIS PHARMACEUTICALS INC COM 462222100   132,603 3,793 SH   DFND 12 3,793 0 0
IQVIA HLDGS INC COM 46266C105   22,477,527 114,384 SH   DFND 12 113,499 0 885
IQVIA HLDGS INC COM 46266C105   855,212 4,352 SH   DFND 5 353 3,996 3
IQVIA HLDGS INC COM 46266C105   9,761,634 49,675 SH   DFND 5 49,311 0 364
IRIDEX CORP COM 462684101   31,150 12,979 SH   DFND 12 12,979 0 0
IRON MTN INC DEL COM 46284V101   4,638,840 44,133 SH   DFND 12 44,133 0 0
IRON MTN INC DEL COM 46284V101   64,958 618 SH   DFND 5 518 0 100
ISHARES SILVER TR ISHARES 46428Q109   3,620,994 137,524 SH   DFND 12 137,524 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,236,458 198,878 SH   DFND 5 197,130 0 1,748
ISHARES GOLD TR ISHARES NEW 464285204   127,987,806 2,585,090 SH   DFND 5 2,571,567 2,622 10,901
ISHARES GOLD TR ISHARES NEW 464285204   1,400,984 28,297 SH   DFND 5 21,507 6,790 0
ISHARES GOLD TR ISHARES NEW 464285204   76,587,309 1,546,906 SH   DFND 12 1,546,906 0 0
ISHARES INC INTL HIGH YIELD 464286210   2,555,533 54,358 SH   DFND 12 54,358 0 0
ISHARES INC JP MRG EM CRP BD 464286251   353,176 7,958 SH   DFND 12 7,958 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,210,474 58,201 SH   DFND 12 58,201 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,845,206 71,437 SH   DFND 12 71,437 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,391,124 15,377 SH   DFND 12 15,377 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   333,500 4,655 SH   DFND 12 4,655 0 0
ISHARES INC MSCI CDA ETF 464286509   4,437,522 110,112 SH   DFND 12 110,112 0 0
ISHARES INC JP MORGAN EM ETF 464286517   585,293 16,218 SH   DFND 12 16,218 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   412,667 3,779 SH   DFND 5 3,779 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,997,462 91,552 SH   DFND 12 91,552 0 0
ISHARES INC MSCI EMERG MRKT 464286533   265,536 4,579 SH   DFND 5 4,579 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,813,003 48,508 SH   DFND 12 48,508 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   237,776 3,086 SH   DFND 5 3,086 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   33,594 436 SH   DFND 12 436 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,691,896 38,531 SH   DFND 12 38,531 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   3,342,970 35,056 SH   DFND 12 35,056 0 0
ISHARES INC MSCI MEXICO ETF 464286822   437,071 9,335 SH   DFND 12 9,335 0 0
ISHARES TR S&P 100 ETF 464287101   11,523,908 39,896 SH   DFND 12 39,896 0 0
ISHARES TR S&P 100 ETF 464287101   1,926,630 6,670 SH   DFND 5 6,670 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,646,788 29,540 SH   DFND 12 29,540 0 0
ISHARES TR CORE S&P TTL STK 464287150   14,990,514 116,549 SH   DFND 12 116,549 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,474,136 361,329 SH   DFND 5 361,279 50 0
ISHARES TR SELECT DIVID ETF 464287168   3,078,882 23,451 SH   DFND 5 6,905 16,546 0
ISHARES TR SELECT DIVID ETF 464287168   71,744,602 546,459 SH   DFND 5 537,993 6,500 1,966
ISHARES TR SELECT DIVID ETF 464287168   82,078,512 625,170 SH   DFND 12 625,170 0 0
ISHARES TR TIPS BD ETF 464287176   364,081 3,417 SH   DFND 5 3,417 0 0
ISHARES TR TIPS BD ETF 464287176   4,378,566 41,094 SH   DFND 5 41,094 0 0
ISHARES TR TIPS BD ETF 464287176   8,477,905 79,567 SH   DFND 12 79,567 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,240,275 40,745 SH   DFND 12 40,745 0 0
ISHARES TR US TRSPRTION 464287192   767,670 11,361 SH   DFND 12 11,361 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,679,345,042 2,852,730 SH   DFND 12 2,852,730 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,561,337,850 4,350,985 SH   DFND 5 4,318,357 16,445 16,183
ISHARES TR CORE S&P500 ETF 464287200   41,019,222 69,680 SH   DFND 5 41,507 28,056 117
ISHARES TR CORE US AGGBD ET 464287226   137,846,674 1,422,566 SH   DFND 12 1,422,566 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,387,252 55,596 SH   DFND 5 16,220 38,478 898
ISHARES TR CORE US AGGBD ET 464287226   545,581,206 5,630,353 SH   DFND 5 5,622,563 0 7,790
ISHARES TR MSCI EMG MKT ETF 464287234   23,604,529 564,432 SH   DFND 12 564,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,717,213 64,974 SH   DFND 5 64,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,545,213 239,098 SH   DFND 12 239,098 0 0
ISHARES TR IBOXX INV CP ETF 464287242   265,818 2,488 SH   DFND 5 1,805 683 0
ISHARES TR IBOXX INV CP ETF 464287242   7,979,239 74,684 SH   DFND 5 74,684 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,630,240 31,035 SH   DFND 12 31,035 0 0
ISHARES TR GLOBAL TECH ETF 464287291   400,020 4,720 SH   DFND 5 4,720 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,913,564 235,532 SH   DFND 5 235,532 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   97,018,765 955,567 SH   DFND 12 955,567 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,076,430 12,521 SH   DFND 12 12,521 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   58,460 680 SH   DFND 5 680 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,948,690 103,423 SH   DFND 5 103,423 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   397,617 10,414 SH   DFND 12 10,414 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,251,647 29,292 SH   DFND 12 29,292 0 0
ISHARES TR S&P 500 VAL ETF 464287408   41,182,551 215,751 SH   DFND 5 215,571 0 180
ISHARES TR S&P 500 VAL ETF 464287408   46,928,284 245,852 SH   DFND 12 245,852 0 0
ISHARES TR S&P 500 VAL ETF 464287408   66,808 350 SH   DFND 5 299 51 0
ISHARES TR 20 YR TR BD ETF 464287432   29,883,278 342,188 SH   DFND 5 341,660 0 528
ISHARES TR 20 YR TR BD ETF 464287432   700,212 8,018 SH   DFND 5 7,866 152 0
ISHARES TR 20 YR TR BD ETF 464287432   95,011,917 1,087,964 SH   DFND 12 1,087,964 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,388,492 231,352 SH   DFND 5 227,577 3,775 0
ISHARES TR 7-10 YR TRSY BD 464287440   864,685 9,353 SH   DFND 5 6,993 2,360 0
ISHARES TR 7-10 YR TRSY BD 464287440   88,415,519 956,360 SH   DFND 12 956,359 0 1
ISHARES TR 1 3 YR TREAS BD 464287457   122,510,748 1,494,398 SH   DFND 5 1,470,470 17,270 6,658
ISHARES TR 1 3 YR TREAS BD 464287457   8,606,998 104,989 SH   DFND 5 50,200 47,844 6,945
ISHARES TR 1 3 YR TREAS BD 464287457   93,797,334 1,144,149 SH   DFND 12 1,144,149 0 0
ISHARES TR MSCI EAFE ETF 464287465   166,355,232 2,200,175 SH   DFND 5 2,176,999 7,800 15,376
ISHARES TR MSCI EAFE ETF 464287465   7,280,033 96,284 SH   DFND 5 40,607 55,677 0
ISHARES TR MSCI EAFE ETF 464287465   81,377,751 1,076,283 SH   DFND 12 1,076,283 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,316,164 10,176 SH   DFND 5 1,373 8,803 0
ISHARES TR RUS MDCP VAL ETF 464287473   22,687,178 175,407 SH   DFND 12 175,407 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   32,218,594 249,100 SH   DFND 5 248,028 0 1,072
ISHARES TR RUS MD CP GR ETF 464287481   25,308,321 199,671 SH   DFND 12 199,671 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,071,913 24,236 SH   DFND 5 3,095 21,141 0
ISHARES TR RUS MD CP GR ETF 464287481   61,527,365 485,423 SH   DFND 5 481,323 3,020 1,080
ISHARES TR RUS MID CAP ETF 464287499   2,337,650 26,444 SH   DFND 5 17,850 7,514 1,080
ISHARES TR RUS MID CAP ETF 464287499   276,985,930 3,133,325 SH   DFND 5 3,112,321 9,436 11,569
ISHARES TR RUS MID CAP ETF 464287499   45,525,519 514,995 SH   DFND 12 514,995 0 0
ISHARES TR CORE S&P MCP ETF 464287507   228,512,668 3,667,351 SH   DFND 12 3,667,351 0 0
ISHARES TR CORE S&P MCP ETF 464287507   344,613,181 5,530,624 SH   DFND 5 5,486,903 25,618 18,103
ISHARES TR CORE S&P MCP ETF 464287507   8,821,601 141,576 SH   DFND 5 100,588 39,488 1,500
ISHARES TR EXPANDED TECH 464287515   411,994 4,115 SH   DFND 5 4,115 0 0
ISHARES TR EXPANDED TECH 464287515   57,116,867 570,484 SH   DFND 12 570,484 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,636 54 SH   DFND 5 0 0 54
ISHARES TR ISHARES SEMICDTR 464287523   19,878,330 92,247 SH   DFND 12 92,247 0 0
ISHARES TR ISHARES SEMICDTR 464287523   579,668 2,690 SH   DFND 5 2,690 0 0
ISHARES TR EXPND TEC SC ETF 464287549   110,461 1,082 SH   DFND 5 1,082 0 0
ISHARES TR EXPND TEC SC ETF 464287549   17,667,236 173,055 SH   DFND 12 173,055 0 0
ISHARES TR EXPND TEC SC ETF 464287549   34,915 342 SH   DFND 5 342 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,825,592 21,372 SH   DFND 5 21,372 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,166,662 31,515 SH   DFND 12 31,515 0 0
ISHARES TR COHEN STEER REIT 464287564   517,332 8,585 SH   DFND 12 8,585 0 0
ISHARES TR COHEN STEER REIT 464287564   88,221 1,464 SH   DFND 5 1,464 0 0
ISHARES TR GLOBAL 100 ETF 464287572   318,887 3,173 SH   DFND 12 3,173 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,219,647 12,686 SH   DFND 12 12,686 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   197,948,980 1,069,243 SH   DFND 12 1,069,243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   257,073,740 1,388,612 SH   DFND 5 1,361,376 17,643 9,593
ISHARES TR RUS 1000 VAL ETF 464287598   8,052,970 43,499 SH   DFND 5 5,321 38,178 0
ISHARES TR S&P MC 400GR ETF 464287606   123,028 1,353 SH   DFND 5 1,353 0 0
ISHARES TR S&P MC 400GR ETF 464287606   35,128,441 386,324 SH   DFND 5 384,663 700 961
ISHARES TR S&P MC 400GR ETF 464287606   6,033,203 66,350 SH   DFND 12 66,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,204,082 27,900 SH Put DFND 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,761,278 36,758 SH   DFND 5 4,629 32,129 0
ISHARES TR RUS 1000 GRW ETF 464287614   300,120,834 747,350 SH   DFND 12 747,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   557,176,588 1,387,461 SH   DFND 5 1,359,818 17,816 9,827
ISHARES TR RUS 1000 ETF 464287622   1,093,733 3,395 SH   DFND 5 2,163 782 450
ISHARES TR RUS 1000 ETF 464287622   115,332,314 357,997 SH   DFND 5 343,858 0 14,139
ISHARES TR RUS 1000 ETF 464287622   29,474,774 91,491 SH   DFND 12 91,491 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,501,896 70,061 SH   DFND 12 70,061 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,618,060 9,856 SH   DFND 5 1,178 8,678 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,914,723 109,123 SH   DFND 5 108,826 0 297
ISHARES TR RUS 2000 GRW ETF 464287648   13,196,835 45,851 SH   DFND 5 45,350 160 341
ISHARES TR RUS 2000 GRW ETF 464287648   26,357,686 91,577 SH   DFND 12 91,577 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   750,922 2,609 SH   DFND 5 135 2,474 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,848,772 8,367 SH   DFND 5 1,157 7,210 0
ISHARES TR RUSSELL 2000 ETF 464287655   263,548,051 1,192,741 SH   DFND 5 1,189,454 1,373 1,914
ISHARES TR RUSSELL 2000 ETF 464287655   56,060,046 253,711 SH   DFND 12 253,711 0 0
ISHARES TR CORE S&P US VLU 464287663   23,659,398 255,529 SH   DFND 12 255,529 0 0
ISHARES TR CORE S&P US VLU 464287663   450,358 4,864 SH   DFND 5 4,864 0 0
ISHARES TR CORE S&P US GWT 464287671   12,636,201 90,680 SH   DFND 12 90,680 0 0
ISHARES TR CORE S&P US GWT 464287671   507,791 3,644 SH   DFND 5 3,644 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,539,686 13,582 SH   DFND 12 13,582 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,422,432 25,198 SH   DFND 5 25,198 0 0
ISHARES TR U.S. UTILITS ETF 464287697   342,315 3,558 SH   DFND 5 3,558 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,842,400 50,332 SH   DFND 12 50,332 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,368 163 SH   DFND 5 163 0 0
ISHARES TR S&P MC 400VL ETF 464287705   28,332,056 226,729 SH   DFND 5 224,997 0 1,732
ISHARES TR S&P MC 400VL ETF 464287705   5,252,322 42,032 SH   DFND 12 42,032 0 0
ISHARES TR US TELECOM ETF 464287713   246,299 9,180 SH   DFND 5 9,180 0 0
ISHARES TR US TELECOM ETF 464287713   466,058 17,371 SH   DFND 12 17,371 0 0
ISHARES TR U.S. TECH ETF 464287721   24,567,758 154,011 SH   DFND 12 154,011 0 0
ISHARES TR U.S. TECH ETF 464287721   258,422 1,620 SH   DFND 5 1,620 0 0
ISHARES TR U.S. REAL ES ETF 464287739   253,309 2,722 SH   DFND 5 2,722 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,131,251 44,393 SH   DFND 12 44,393 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,934 96 SH   DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754   210,428 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754   870,551 6,520 SH   DFND 12 6,520 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,812,819 48,272 SH   DFND 12 48,272 0 0
ISHARES TR US HLTHCARE ETF 464287762   454,506 7,800 SH   DFND 5 7,800 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,942,419 76,371 SH   DFND 12 76,371 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   61,081 785 SH   DFND 5 785 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,633,277 32,857 SH   DFND 12 32,857 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,148,714 25,208 SH   DFND 12 25,208 0 0
ISHARES TR U.S. ENERGY ETF 464287796   68,355 1,500 SH   DFND 5 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   189,655,989 1,646,034 SH   DFND 12 1,646,034 0 0
ISHARES TR CORE S&P SCP ETF 464287804   397,773,545 3,452,296 SH   DFND 5 3,415,325 24,009 12,962
ISHARES TR CORE S&P SCP ETF 464287804   4,838,549 41,994 SH   DFND 5 27,277 14,225 492
ISHARES TR US CONSM STAPLES 464287812   625,770 9,541 SH   DFND 12 9,541 0 0
ISHARES TR DOW JONES US ETF 464287846   2,317,293 16,195 SH   DFND 12 16,195 0 0
ISHARES TR DOW JONES US ETF 464287846   95,012 664 SH   DFND 5 0 664 0
ISHARES TR EUROPE ETF 464287861   193,247 3,712 SH   DFND 5 3,712 0 0
ISHARES TR EUROPE ETF 464287861   46,594 895 SH   DFND 12 895 0 0
ISHARES TR SP SMCP600VL ETF 464287879   17,832,024 164,184 SH   DFND 5 163,174 0 1,010
ISHARES TR SP SMCP600VL ETF 464287879   2,985,159 27,485 SH   DFND 12 27,485 0 0
ISHARES TR SP SMCP600VL ETF 464287879   33,126 305 SH   DFND 5 305 0 0
ISHARES TR S&P SML 600 GWT 464287887   15,409,032 113,829 SH   DFND 5 113,775 0 54
ISHARES TR S&P SML 600 GWT 464287887   19,764 146 SH   DFND 5 146 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,502,015 40,644 SH   DFND 12 40,644 0 0
ISHARES TR MORNINGSTAR VALU 464288109   3,817,478 47,141 SH   DFND 12 47,141 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   640,475 6,072 SH   DFND 5 6,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,737,206 63,872 SH   DFND 12 63,872 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,892,739 24,794 SH   DFND 12 24,794 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   451,739 6,259 SH   DFND 12 6,259 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,759,700 23,108 SH   DFND 12 23,108 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   256,935 22,578 SH   DFND 12 22,578 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   49,264 4,329 SH   DFND 5 4,329 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,732,517 71,559 SH   DFND 5 71,559 0 0
ISHARES TR MSCI ACWI EX US 464288240   9,359,740 179,443 SH   DFND 12 179,443 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,120,338 145,705 SH   DFND 5 144,175 1,530 0
ISHARES TR MSCI ACWI ETF 464288257   8,268,584 70,371 SH   DFND 12 70,371 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,582,251 174,193 SH   DFND 12 174,193 0 0
ISHARES TR EAFE SML CP ETF 464288273   328,415 5,406 SH   DFND 5 706 2,665 2,035
ISHARES TR EAFE SML CP ETF 464288273   5,922,092 97,483 SH   DFND 5 97,312 0 171
ISHARES TR JPMORGAN USD EMG 464288281   10,273,083 115,376 SH   DFND 12 115,376 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,479 230 SH   DFND 5 0 230 0
ISHARES TR JPMORGAN USD EMG 464288281   31,965 359 SH   DFND 5 359 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   107,781 1,427 SH   DFND 5 1,427 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,153,060 107,945 SH   DFND 12 107,945 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,101,834 10,341 SH   DFND 5 5,191 5,150 0
ISHARES TR NATIONAL MUN ETF 464288414   58,853,603 552,357 SH   DFND 12 552,357 0 0
ISHARES TR NATIONAL MUN ETF 464288414   65,523,242 614,953 SH   DFND 5 614,403 550 0
ISHARES TR INTL SEL DIV ETF 464288448   31,076 1,135 SH   DFND 5 1,135 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,998,736 219,092 SH   DFND 12 219,092 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,398,948 17,787 SH   DFND 5 17,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513   17,650,541 224,419 SH   DFND 12 224,419 0 0
ISHARES TR IBOXX HI YD ETF 464288513   288,881 3,673 SH   DFND 5 600 3,073 0
ISHARES TR CRE U S REIT ETF 464288521   1,735,920 30,290 SH   DFND 12 30,290 0 0
ISHARES TR MSCI KLD400 SOC 464288570   18,508,550 167,878 SH   DFND 5 167,878 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,195,111 19,910 SH   DFND 12 19,910 0 0
ISHARES TR MBS ETF 464288588   1,371,441 14,959 SH   DFND 5 8,449 6,510 0
ISHARES TR MBS ETF 464288588   268,171,299 2,925,080 SH   DFND 12 2,925,080 0 0
ISHARES TR MBS ETF 464288588   69,810,103 761,454 SH   DFND 5 753,434 1,350 6,670
ISHARES TR GOV/CRED BD ETF 464288596   266,270 2,605 SH   DFND 12 2,605 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,515,950 33,733 SH   DFND 12 33,733 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,882,220 56,435 SH   DFND 5 56,435 0 0
ISHARES TR USD INV GRDE ETF 464288620   146,243,905 2,908,590 SH   DFND 5 2,871,907 5,772 30,911
ISHARES TR USD INV GRDE ETF 464288620   220,853,002 4,392,462 SH   DFND 12 4,392,462 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,556,606 70,736 SH   DFND 5 33,961 36,775 0
ISHARES TR ISHS 5-10YR INVT 464288638   16,991,758 329,873 SH   DFND 5 328,212 1,000 661
ISHARES TR ISHS 5-10YR INVT 464288638   47,679,503 925,636 SH   DFND 12 922,774 0 2,862
ISHARES TR ISHS 5-10YR INVT 464288638   76,389 1,483 SH   DFND 5 269 1,214 0
ISHARES TR ISHS 1-5YR INVS 464288646   50,447,552 975,775 SH   DFND 12 975,775 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,183,308 1,260,799 SH   DFND 5 1,243,633 13,496 3,670
ISHARES TR ISHS 1-5YR INVS 464288646   682,388 13,199 SH   DFND 5 4,516 8,683 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,736,475 17,445 SH   DFND 5 10,253 7,192 0
ISHARES TR 10-20 YR TRS ETF 464288653   46,341,842 465,560 SH   DFND 5 460,490 1,090 3,980
ISHARES TR 10-20 YR TRS ETF 464288653   63,216,804 635,089 SH   DFND 12 631,260 0 3,829
ISHARES TR 3 7 YR TREAS BD 464288661   10,838,128 93,796 SH   DFND 5 20,727 73,069 0
ISHARES TR 3 7 YR TREAS BD 464288661   186,142,157 1,610,923 SH   DFND 12 1,608,664 0 2,259
ISHARES TR 3 7 YR TREAS BD 464288661   63,342,315 548,181 SH   DFND 5 540,581 7,600 0
ISHARES TR SHORT TREAS BD 464288679   30,843,298 280,114 SH   DFND 12 280,114 0 0
ISHARES TR SHORT TREAS BD 464288679   335,836 3,050 SH   DFND 5 2,550 500 0
ISHARES TR SHORT TREAS BD 464288679   47,578,201 432,097 SH   DFND 5 432,097 0 0
ISHARES TR PFD AND INCM SEC 464288687   387,498 12,325 SH   DFND 5 2,050 10,275 0
ISHARES TR PFD AND INCM SEC 464288687   45,091,448 1,434,206 SH   DFND 12 1,434,206 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,845,939 313,166 SH   DFND 5 313,166 0 0
ISHARES TR GLOB UTILITS ETF 464288711   512,500 7,989 SH   DFND 12 7,989 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,225,068 53,493 SH   DFND 12 53,493 0 0
ISHARES TR US HOME CONS ETF 464288752   6,100 59 SH   DFND 5 59 0 0
ISHARES TR US HOME CONS ETF 464288752   990,790 9,583 SH   DFND 12 9,583 0 0
ISHARES TR US AER DEF ETF 464288760   17,795,201 122,430 SH   DFND 5 120,655 740 1,035
ISHARES TR US AER DEF ETF 464288760   434,597 2,990 SH   DFND 5 2,835 155 0
ISHARES TR US AER DEF ETF 464288760   4,582,822 31,530 SH   DFND 12 31,530 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,398,999 47,637 SH   DFND 5 47,637 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,111,021 61,776 SH   DFND 12 61,776 0 0
ISHARES TR US BR DEL SE ETF 464288794   103,972,008 721,527 SH   DFND 12 721,527 0 0
ISHARES TR US BR DEL SE ETF 464288794   118,738 824 SH   DFND 5 824 0 0
ISHARES TR MSCI USA ESG SLC 464288802   18,064,748 148,571 SH   DFND 5 146,691 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802   3,262,635 26,833 SH   DFND 12 26,833 0 0
ISHARES TR MSCI USA ESG SLC 464288802   407,327 3,350 SH   DFND 5 90 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810   295,076 5,057 SH   DFND 5 5,057 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,697,669 97,646 SH   DFND 12 97,646 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,919,851 40,005 SH   DFND 12 40,005 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,718 87 SH   DFND 5 87 0 0
ISHARES TR U.S. PHARMA ETF 464288836   733,385 11,159 SH   DFND 12 11,159 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,447,703 16,152 SH   DFND 12 16,152 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,859 550 SH   DFND 5 550 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,425,114 656,091 SH   DFND 12 656,091 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,853,840 168,741 SH   DFND 5 167,389 0 1,352
ISHARES TR EAFE GRWTH ETF 464288885   291,361 3,009 SH   DFND 5 294 0 2,715
ISHARES TR EAFE GRWTH ETF 464288885   37,845,538 390,845 SH   DFND 12 390,845 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,754,400 90,410 SH   DFND 5 89,264 0 1,146
ISHARES TR MSCI EURO FL ETF 464289180   714,821 30,679 SH   DFND 12 30,679 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,449,884 18,346 SH   DFND 12 18,346 0 0
ISHARES TR RUS TP200 VL ETF 464289420   15,776,206 199,623 SH   DFND 5 199,623 0 0
ISHARES TR RUS TP200 GR ETF 464289438   128,693 547 SH   DFND 5 547 0 0
ISHARES TR RUS TP200 GR ETF 464289438   131,290,777 558,043 SH   DFND 5 558,043 0 0
ISHARES TR RUS TP200 GR ETF 464289438   24,875,602 105,732 SH   DFND 12 105,732 0 0
ISHARES TR 10+ YR INVST GRD 464289511   15,656,047 316,924 SH   DFND 12 316,924 0 0
ISHARES TR 10+ YR INVST GRD 464289511   40,212 814 SH   DFND 5 814 0 0
ISHARES TR INDIA 50 ETF 464289529   1,253,235 24,651 SH   DFND 12 24,651 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   217,879 2,844 SH   DFND 12 2,844 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   7,289,805 127,177 SH   DFND 12 127,177 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,131,010 95,097 SH   DFND 12 95,097 0 0
ISHARES TR CONSER ALLOC ETF 464289883   368,524 9,880 SH   DFND 12 9,880 0 0
ISHARES TR US TREAS BD ETF 46429B267   14,876,080 647,349 SH   DFND 5 427,959 209,858 9,532
ISHARES TR US TREAS BD ETF 46429B267   726,928,109 31,633,077 SH   DFND 5 31,251,671 63,812 317,594
ISHARES TR US TREAS BD ETF 46429B267   796,861,204 34,676,293 SH   DFND 12 34,676,293 0 0
ISHARES TR MSCI INDIA ETF 46429B598   24,252,038 460,715 SH   DFND 5 457,385 3,180 150
ISHARES TR MSCI INDIA ETF 46429B598   535,191 10,167 SH   DFND 5 10,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,507,331 104,623 SH   DFND 12 104,623 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   453,463 5,931 SH   DFND 12 5,931 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,082,006 237,461 SH   DFND 12 237,461 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   40,296,451 791,990 SH   DFND 5 789,120 0 2,870
ISHARES TR FLTG RATE NT ETF 46429B655   45,538 895 SH   DFND 5 895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,038,742 9,253 SH   DFND 5 5,052 4,201 0
ISHARES TR CORE HIGH DV ETF 46429B663   31,234,437 278,233 SH   DFND 5 276,633 100 1,500
ISHARES TR CORE HIGH DV ETF 46429B663   34,609,015 308,293 SH   DFND 12 308,293 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   518,799 7,337 SH   DFND 5 7,337 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,451,536 91,239 SH   DFND 12 91,239 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   111,254 1,253 SH   DFND 5 1,253 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,130,423 226,719 SH   DFND 12 226,719 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,491,881 73,115 SH   DFND 5 72,628 0 487
ISHARES TR 0-5 YR TIPS ETF 46429B747   660,137 6,562 SH   DFND 5 6,562 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,883,888 78,369 SH   DFND 12 78,369 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,687,939 73,029 SH   DFND 12 73,029 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,826,505 38,391 SH   DFND 12 38,391 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   388,703 4,501 SH   DFND 12 4,501 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4,556,015 53,399 SH   DFND 12 53,399 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,143,025 12,325 SH   DFND 12 12,325 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   701,148 14,037 SH   DFND 12 14,037 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   10,801,599 426,772 SH   DFND 5 422,811 2,250 1,711
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,718,001 67,878 SH   DFND 12 67,878 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   310,706 12,276 SH   DFND 5 9,112 3,164 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,134,323 96,217 SH   DFND 5 95,487 50 680
ISHARES TR MSCI USA QLT FCT 46432F339   43,474,019 244,126 SH   DFND 12 244,126 0 0
ISHARES TR MSCI USA VALUE 46432F388   22,072 209 SH   DFND 5 209 0 0
ISHARES TR MSCI USA VALUE 46432F388   529,994 5,018 SH   DFND 12 5,018 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,358,570 88,723 SH   DFND 12 88,723 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,141,829 10,351 SH   DFND 5 10,351 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   703,625 10,638 SH   DFND 12 10,638 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   97,887 1,480 SH   DFND 5 1,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842   295,221,468 4,200,647 SH   DFND 12 4,195,934 0 4,713
ISHARES TR CORE MSCI EAFE 46432F842   321,212,561 4,570,469 SH   DFND 5 4,531,314 18,700 20,455
ISHARES TR CORE MSCI EAFE 46432F842   7,503,233 106,762 SH   DFND 5 29,431 77,331 0
ISHARES TR CORE 1 5 YR USD 46432F859   829,199 17,358 SH   DFND 12 17,358 0 0
ISHARES INC CORE MSCI EMKT 46434G103   111,655,118 2,138,168 SH   DFND 12 2,138,168 0 0
ISHARES INC CORE MSCI EMKT 46434G103   737,138 14,116 SH   DFND 5 8,586 5,530 0
ISHARES INC CORE MSCI EMKT 46434G103   77,060,845 1,475,696 SH   DFND 5 1,465,012 2,087 8,597
ISHARES INC MSCI EMRG CHN 46434G764   15,645,581 282,157 SH   DFND 12 282,157 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,603,280 53,700 SH   DFND 12 53,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   496,674 7,402 SH   DFND 5 4,640 2,762 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,436,827 110,832 SH   DFND 5 109,172 1,660 0
ISHARES INC MSCI GBL ETF NEW 46434G848   799,860 22,860 SH   DFND 12 22,860 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   208,154 6,234 SH   DFND 12 6,234 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   853,816 25,571 SH   DFND 5 25,571 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,972,610 797,310 SH   DFND 12 797,310 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,445,127 29,054 SH   DFND 12 29,054 0 0
ISHARES TR US SML CAP EQT 46434V290   883,792 13,093 SH   DFND 12 13,093 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,193,499 36,767 SH   DFND 12 36,767 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   566,412 9,494 SH   DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   90,862 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407   107,377 2,520 SH   DFND 5 2,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,725,932 134,380 SH   DFND 5 133,793 0 587
ISHARES TR 0-5YR HI YL CP 46434V407   8,549,964 200,656 SH   DFND 12 200,656 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,148,172 57,871 SH   DFND 12 57,871 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,308,344 62,186 SH   DFND 5 62,186 0 0
ISHARES TR MSCI LW CRB TG 46434V464   105,894 547 SH   DFND 12 547 0 0
ISHARES TR MSCI LW CRB TG 46434V464   111,508 576 SH   DFND 5 576 0 0
ISHARES TR CORE TOTAL USD 46434V613   72,423,775 1,602,296 SH   DFND 12 1,602,296 0 0
ISHARES TR CORE DIV GRWTH 46434V621   126,341,262 2,059,688 SH   DFND 5 2,048,391 10,967 330
ISHARES TR CORE DIV GRWTH 46434V621   65,522,680 1,068,188 SH   DFND 12 1,068,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621   869,801 14,180 SH   DFND 5 5,221 8,959 0
ISHARES TR CORE MSCI PAC 46434V696   1,842,409 30,154 SH   DFND 5 30,154 0 0
ISHARES TR CORE MSCI PAC 46434V696   232,974 3,813 SH   DFND 5 3,671 142 0
ISHARES TR CORE MSCI PAC 46434V696   399,398 6,537 SH   DFND 12 6,537 0 0
ISHARES TR CORE MSCI EURO 46434V738   35,811,636 663,424 SH   DFND 12 663,424 0 0
ISHARES TR CORE MSCI EURO 46434V738   577,640 10,701 SH   DFND 5 10,701 0 0
ISHARES TR CORE MSCI EURO 46434V738   75,734 1,403 SH   DFND 5 800 603 0
ISHARES TR YLD OPTIM BD 46434V787   2,796,300 126,158 SH   DFND 12 126,158 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,309,804 37,692 SH   DFND 12 37,692 0 0
ISHARES TR TRS FLT RT BD 46434V860   576,024 11,413 SH   DFND 12 11,413 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   894,319 20,984 SH   DFND 12 20,984 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   21,828,088 906,859 SH   DFND 12 906,859 0 0
ISHARES TR CONV BD ETF 46435G102   3,692,603 43,458 SH   DFND 12 43,458 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   115,758 5,095 SH   DFND 12 5,095 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   746,965 32,877 SH   DFND 5 32,877 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,079,803 44,242 SH   DFND 12 44,242 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,150,560 16,920 SH   DFND 5 16,320 600 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,275,229 18,753 SH   DFND 12 18,753 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   22,109,928 325,146 SH   DFND 5 322,646 2,500 0
ISHARES TR CORE MSCI INTL 46435G326   3,629,532 56,298 SH   DFND 5 56,298 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,478,712 100,492 SH   DFND 12 100,492 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   255,022 7,523 SH   DFND 12 7,523 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,811,580 103,710 SH   DFND 12 103,710 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,554,778 35,358 SH   DFND 12 35,358 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   6,832,355 53,038 SH   DFND 5 53,038 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,284,322 16,868 SH   DFND 12 16,868 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,451,959 45,337 SH   DFND 5 45,337 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,868,254 71,634 SH   DFND 12 71,634 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,704,892 34,152 SH   DFND 12 34,152 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   26,931,171 1,124,005 SH   DFND 12 1,124,005 0 0
ISHARES TR CYBERSECURITY 46435U135   494,852 10,142 SH   DFND 12 10,142 0 0
ISHARES TR IBONDS DEC 25 46435U432   6,570,704 246,880 SH   DFND 12 246,880 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   21,437,130 860,929 SH   DFND 12 860,929 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   129,800 2,795 SH   DFND 12 2,795 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,771,409 167,343 SH   DFND 5 167,343 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,382,433 151,782 SH   DFND 5 151,782 0 0
ISHARES TR ESG AWARE MSCI 46435U663   741,183 17,626 SH   DFND 12 17,626 0 0
ISHARES TR US INFRASTRUC 46435U713   3,870,879 83,622 SH   DFND 12 83,622 0 0
ISHARES TR US INFRASTRUC 46435U713   537,195 11,605 SH   DFND 5 11,605 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,565,962 287,197 SH   DFND 12 287,197 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,599,997 43,490 SH   DFND 5 43,490 0 0
ISHARES TR IBONDS DEC 2033 46436E148   3,310,340 140,091 SH   DFND 12 140,091 0 0
ISHARES TR IBONDS DEC 29 46436E205   801,284 35,144 SH   DFND 12 35,144 0 0
ISHARES TR INVT GRD CORP BD 46436E288   421,242 16,035 SH   DFND 12 16,035 0 0
ISHARES TR IBONDS DEC 2032 46436E296   7,267,757 327,376 SH   DFND 12 327,376 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   1,446,842 61,515 SH   DFND 12 61,515 0 0
ISHARES TR US SML CP VALUE 46436E536   3,180,181 97,912 SH   DFND 12 97,912 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   388,740 9,292 SH   DFND 12 9,292 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   114,904 11,630 SH   DFND 12 11,630 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,042 130 SH   DFND 5 130 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,581,884 165,290 SH   DFND 12 165,290 0 0
ISHARES TR IBONDS DEC 2030 46436E726   290,901 13,619 SH   DFND 12 13,619 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,377,452 108,542 SH   DFND 12 108,542 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,377,447 197,212 SH   DFND 12 197,212 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   225,739 9,680 SH   DFND 12 9,680 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,139,673 21,483 SH   DFND 5 21,483 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   20,265 382 SH   DFND 12 382 0 0
ISHARES ETHEREUM TR SHS 46438R105   651,066 25,744 SH   DFND 5 8,364 0 17,380
ISHARES ETHEREUM TR SHS 46438R105   9,509 376 SH   DFND 12 376 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   138,817 27,987 SH   DFND 12 27,987 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,828 1,175 SH   DFND 5 1,175 0 0
ITRON INC NOTE3/1 465741AN6   2,114,505 2,043,000 SH   SOLE 2,043,000 0 0
ITRON INC COM 465741106   531,825 4,898 SH   DFND 12 4,898 0 0
ITRON INC COM 465741106   6,623 61 SH   DFND 5 61 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,445,007 93,634 SH   DFND 5 43,632 49,843 159
JPMORGAN CHASE & CO. COM 46625H100   330,376,592 1,378,234 SH   DFND 5 1,356,535 18,173 3,526
JPMORGAN CHASE & CO. COM 46625H100   335,377,619 1,399,097 SH   DFND 12 1,398,060 0 1,037
JPMORGAN CHASE & CO. COM 46625H100   383,536 1,600 SH Put DFND 5 0 0 0
JABIL INC COM 466313103   1,489,413 10,350 SH   DFND 12 10,350 0 0
JABIL INC COM 466313103   242,759 1,687 SH   DFND 5 1,687 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   217,253 3,713 SH   DFND 12 3,713 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,746,898 125,973 SH   DFND 12 125,973 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   401,520 7,315 SH   DFND 12 7,315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,353,210 19,170 SH   DFND 12 19,170 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   23,859 338 SH   DFND 5 338 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   181,589 3,500 SH   DFND 12 3,500 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   32,219 621 SH   DFND 5 621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   46,432,719 807,104 SH   DFND 12 807,104 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,503 930 SH   DFND 5 0 930 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   602,109 10,466 SH   DFND 5 10,466 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   444,181 7,779 SH   DFND 12 7,779 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   314,031 2,752 SH   DFND 12 2,752 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   16,340,063 325,824 SH   DFND 12 325,824 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,098,534 80,823 SH   DFND 12 80,823 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   24,588,515 533,721 SH   DFND 12 533,721 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,384,238 36,389 SH   DFND 12 36,389 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   137,419 3,181 SH   DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   439,992 10,185 SH   DFND 12 10,185 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   95,641 1,670 SH   DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,641,432 168,350 SH   DFND 12 168,350 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,648,455 251,111 SH   DFND 12 251,111 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   225,055 4,884 SH   DFND 12 4,884 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   25,344 550 SH   DFND 5 550 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   265,268 4,705 SH   DFND 5 4,705 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   28,783,939 510,535 SH   DFND 12 510,535 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,297,755 28,357 SH   DFND 12 28,357 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,504,069 28,786 SH   DFND 12 28,786 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   352,697 5,685 SH   DFND 12 5,685 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   724,767 9,578 SH   DFND 12 9,578 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   337,840 6,125 SH   DFND 12 6,125 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   471,099 9,144 SH   DFND 12 9,144 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,404,027 65,624 SH   DFND 12 65,624 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   310,990 3,571 SH   DFND 12 3,571 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,100,895 8,239 SH   DFND 5 8,178 0 61
JACOBS SOLUTIONS INC COM 46982L108   467,937 3,502 SH   DFND 5 3,500 0 2
JACOBS SOLUTIONS INC COM 46982L108   7,830,124 58,600 SH   DFND 12 58,600 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   2,940,108 56,748 SH   DFND 12 56,748 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,884,628 38,337 SH   DFND 12 38,337 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   112,274,259 2,214,046 SH   DFND 12 2,210,488 0 3,558
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,375,018 76,392 SH   DFND 12 76,392 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   229,668 4,696 SH   DFND 12 4,696 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,195,930 1,180,000 SH   SOLE 1,180,000 0 0
JD.COM INC SPON ADS CL A 47215P106   199,665 5,759 SH   DFND 5 5,759 0 0
JD.COM INC SPON ADS CL A 47215P106   344,689 9,942 SH   DFND 12 9,942 0 0
JEFFERIES FINL GROUP INC COM 47233W109   102,469 1,307 SH   DFND 5 1,307 0 0
JEFFERIES FINL GROUP INC COM 47233W109   376,633 4,804 SH   DFND 12 4,804 0 0
JEFFERIES FINL GROUP INC COM 47233W109   549 7 SH   DFND 5 0 0 7
JETBLUE AWYS CORP COM 477143101   121,429 15,449 SH   DFND 12 15,449 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,579,673 12,429 SH   DFND 12 12,429 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,631,884 295,193 SH   DFND 12 295,193 0 0
JOHNSON & JOHNSON COM 478160104   116,060,180 802,518 SH   DFND 5 761,022 40,141 1,355
JOHNSON & JOHNSON COM 478160104   16,127,347 111,515 SH   DFND 5 66,323 43,991 1,201
JOHNSON & JOHNSON COM 478160104   96,639,035 668,227 SH   DFND 12 667,981 0 246
JONES LANG LASALLE INC COM 48020Q107   14,767,276 58,336 SH   DFND 12 58,336 0 0
JONES LANG LASALLE INC COM 48020Q107   279,467 1,104 SH   DFND 5 887 217 0
JONES LANG LASALLE INC COM 48020Q107   31,234,312 123,388 SH   DFND 5 122,313 489 586
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,263,667 4,563,000 SH   SOLE 4,563,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   356,857 93,418 SH   DFND 12 93,418 0 0
JUNIPER NETWORKS INC COM 48203R104   137,741 3,678 SH   DFND 5 3,678 0 0
JUNIPER NETWORKS INC COM 48203R104   174,908 4,670 SH   DFND 12 4,670 0 0
KBR INC COM 48242W106   166,430 2,873 SH   DFND 12 2,873 0 0
KBR INC COM 48242W106   526,004 9,080 SH   DFND 5 9,001 0 79
KLA CORP COM NEW 482480100   2,140,518 3,397 SH   DFND 5 1,859 1,538 0
KLA CORP COM NEW 482480100   69,916,082 110,957 SH   DFND 12 110,957 0 0
KLA CORP COM NEW 482480100   71,653,466 113,714 SH   DFND 5 112,364 1,248 102
KE HLDGS INC SPONSORED ADS 482497104   172,264 9,352 SH   DFND 12 9,352 0 0
KE HLDGS INC SPONSORED ADS 482497104   89,355 4,851 SH   DFND 5 4,851 0 0
KKR & CO INC COM 48251W104   10,984,073 74,262 SH   DFND 12 74,262 0 0
KKR & CO INC COM 48251W104   3,158,914 21,357 SH   DFND 5 21,357 0 0
KKR & CO INC COM 48251W104   61,383 415 SH   DFND 5 0 400 15
KT CORP SPONSORED ADR 48268K101   173,871 11,203 SH   DFND 12 11,203 0 0
KT CORP SPONSORED ADR 48268K101   7,605 490 SH   DFND 5 490 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   727,106 57,207 SH   DFND 12 57,207 0 0
KELLANOVA COM 487836108   2,455,987 30,332 SH   DFND 12 30,332 0 0
KELLANOVA COM 487836108   263,153 3,250 SH   DFND 5 3,143 100 7
KELLANOVA COM 487836108   458,047 5,657 SH   DFND 5 5,657 0 0
KENVUE INC COM 49177J102   12,252,517 573,888 SH   DFND 12 573,888 0 0
KENVUE INC COM 49177J102   195,246 9,145 SH   DFND 5 2,399 6,734 12
KENVUE INC COM 49177J102   5,738,752 268,794 SH   DFND 5 265,407 2,379 1,008
KEURIG DR PEPPER INC COM 49271V100   1,034,007 32,192 SH   DFND 5 32,192 0 0
KEURIG DR PEPPER INC COM 49271V100   26,403 822 SH   DFND 5 800 0 22
KEURIG DR PEPPER INC COM 49271V100   7,585,747 236,169 SH   DFND 12 236,169 0 0
KEYCORP COM 493267108   1,219,096 71,126 SH   DFND 12 71,126 0 0
KEYCORP COM 493267108   25,419 1,483 SH   DFND 5 1,460 0 23
KEYCORP COM 493267108   398,454 23,247 SH   DFND 5 22,862 0 385
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,312,347 8,170 SH   DFND 5 8,125 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,490,325 9,278 SH   DFND 12 9,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   482 3 SH   DFND 5 0 0 3
KIMBELL RTY PARTNERS LP UNIT 49435R102   162,300 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   167,688 10,332 SH   DFND 12 10,332 0 0
KIMBERLY-CLARK CORP COM 494368103   10,163,987 77,564 SH   DFND 5 73,779 3,321 464
KIMBERLY-CLARK CORP COM 494368103   436,494 3,331 SH   DFND 5 241 3,088 2
KIMBERLY-CLARK CORP COM 494368103   5,473,068 41,766 SH   DFND 12 41,766 0 0
KIMCO RLTY CORP COM 49446R109   155,341 6,630 SH   DFND 5 6,630 0 0
KIMCO RLTY CORP COM 49446R109   20,853 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109   61,464 2,623 SH   DFND 12 2,623 0 0
KINDER MORGAN INC DEL COM 49456B101   24,386 890 SH   DFND 5 847 0 43
KINDER MORGAN INC DEL COM 49456B101   39,075,959 1,426,130 SH   DFND 12 1,406,520 0 19,610
KINDER MORGAN INC DEL COM 49456B101   9,301,231 339,461 SH   DFND 5 337,268 2,193 0
KINROSS GOLD CORP COM 496902404   2,305,498 248,705 SH   DFND 12 248,705 0 0
KINROSS GOLD CORP COM 496902404   494,573 53,352 SH   DFND 5 52,796 0 556
KINSALE CAP GROUP INC COM 49714P108   2,260,043 4,859 SH   DFND 12 4,859 0 0
KINSALE CAP GROUP INC COM 49714P108   3,380,565 7,268 SH   DFND 5 7,268 0 0
KITE RLTY GROUP TR COM NEW 49803T300   290,685 11,517 SH   DFND 12 11,517 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,935 354 SH   DFND 5 354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,101 247 SH   DFND 5 228 19 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   480,466 9,059 SH   DFND 12 9,059 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,009,416 94,446 SH   DFND 5 94,129 222 95
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   220,521 8,709 SH   DFND 12 8,709 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   265,607 10,490 SH   DFND 5 10,490 0 0
KONTOOR BRANDS INC COM 50050N103   252,216 2,953 SH   DFND 5 2,953 0 0
KONTOOR BRANDS INC COM 50050N103   89,315 1,046 SH   DFND 12 1,046 0 0
KRAFT HEINZ CO COM 500754106   3,037,280 98,902 SH   DFND 5 95,408 3,294 200
KRAFT HEINZ CO COM 500754106   367,169 11,956 SH   DFND 5 5,796 6,151 9
KRAFT HEINZ CO COM 500754106   3,832,811 124,807 SH   DFND 12 124,807 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   202,862 7,690 SH   DFND 5 7,406 284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   879,483 33,339 SH   DFND 12 33,339 0 0
KROGER CO COM 501044101   1,345 22 SH   DFND 5 0 0 22
KROGER CO COM 501044101   1,576,997 25,789 SH   DFND 5 25,789 0 0
KROGER CO COM 501044101   9,392,059 153,590 SH   DFND 12 153,590 0 0
KURA SUSHI USA INC CL A COM 501270102   130,798 1,444 SH   DFND 12 1,444 0 0
KURA SUSHI USA INC CL A COM 501270102   98,732 1,090 SH   DFND 5 1,048 42 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   179,712 5,194 SH   DFND 5 3,836 1,308 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   43,631 1,261 SH   DFND 5 1,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   460,561 13,311 SH   DFND 12 13,311 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   355,522 363,000 SH   SOLE 363,000 0 0
LKQ CORP COM 501889208   221 6 SH   DFND 5 0 0 6
LKQ CORP COM 501889208   410,276 11,164 SH   DFND 12 11,164 0 0
LKQ CORP COM 501889208   57,257 1,558 SH   DFND 5 1,558 0 0
LCI INDS COM 50189K103   525,221 5,080 SH   DFND 5 5,080 0 0
LCI INDS COM 50189K103   678,339 6,561 SH   DFND 12 6,561 0 0
LPL FINL HLDGS INC COM 50212V100   18,801,941 57,585 SH   DFND 12 57,585 0 0
LPL FINL HLDGS INC COM 50212V100   43,494,397 133,210 SH   DFND 5 132,114 432 664
LPL FINL HLDGS INC COM 50212V100   443,401 1,358 SH   DFND 5 699 659 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,435,776 49,628 SH   DFND 5 49,482 116 30
L3HARRIS TECHNOLOGIES INC COM 502431109   8,457,462 40,220 SH   DFND 5 49 40,050 121
L3HARRIS TECHNOLOGIES INC COM 502431109   8,528,848 40,559 SH   DFND 12 40,559 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,834,560 8,000 SH   DFND 5 8,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   229,779 1,002 SH   DFND 5 0 1,000 2
LABCORP HOLDINGS INC COM SHS 504922105   3,437,263 14,989 SH   DFND 12 14,989 0 0
LA Z BOY INC COM 505336107   38,777 890 SH   DFND 12 890 0 0
LA Z BOY INC COM 505336107   393,219 9,025 SH   DFND 5 9,025 0 0
LAM RESEARCH CORP COM NEW 512807306   11,217,969 155,309 SH   DFND 5 154,989 0 320
LAM RESEARCH CORP COM NEW 512807306   19,498,710 269,953 SH   DFND 12 269,953 0 0
LAM RESEARCH CORP COM NEW 512807306   354,938 4,914 SH   DFND 5 4,574 0 340
LAMAR ADVERTISING CO NEW CL A 512816109   15,218 125 SH   DFND 5 125 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,379,652 19,547 SH   DFND 5 19,223 324 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,520,439 61,775 SH   DFND 12 61,775 0 0
LAMB WESTON HLDGS INC COM 513272104   34,083 510 SH   DFND 5 510 0 0
LAMB WESTON HLDGS INC COM 513272104   892,153 13,350 SH   DFND 12 13,350 0 0
LANCASTER COLONY CORP COM 513847103   2,914,639 16,834 SH   DFND 5 16,834 0 0
LANCASTER COLONY CORP COM 513847103   737,598 4,260 SH   DFND 12 4,260 0 0
LANDSTAR SYS INC COM 515098101   1,043,453 6,072 SH   DFND 12 6,072 0 0
LANDSTAR SYS INC COM 515098101   70,806 412 SH   DFND 5 412 0 0
LANTHEUS HLDGS INC COM 516544103   559,036 6,249 SH   DFND 12 6,249 0 0
LAS VEGAS SANDS CORP COM 517834107   111,194 2,165 SH   DFND 5 2,165 0 0
LAS VEGAS SANDS CORP COM 517834107   370,182 7,208 SH   DFND 12 7,208 0 0
LAS VEGAS SANDS CORP COM 517834107   5,136 100 SH   DFND 5 100 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,963,489 104,275 SH   DFND 12 104,275 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,058,078 18,729 SH   DFND 12 18,729 0 0
LAUDER ESTEE COS INC CL A 518439104   150 2 SH   DFND 5 0 0 2
LAUDER ESTEE COS INC CL A 518439104   473,445 6,314 SH   DFND 12 6,314 0 0
LAUDER ESTEE COS INC CL A 518439104   831,453 11,089 SH   DFND 5 11,023 0 66
LAZARD INC COM 52110M109   423,938 8,235 SH   DFND 5 8,235 0 0
LAZARD INC COM 52110M109   646,181 12,552 SH   DFND 12 12,552 0 0
LEAR CORP COM NEW 521865204   49,256 520 SH   DFND 12 520 0 0
LEAR CORP COM NEW 521865204   494,523 5,222 SH   DFND 5 5,222 0 0
LEAR CORP COM NEW 521865204   98,299 1,038 SH   DFND 5 784 254 0
LEE ENTERPRISES INC COM 523768406   3,251,097 219,966 SH   DFND 5 219,966 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   548,307 17,966 SH   DFND 12 17,966 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,373,524 31,537 SH   DFND 12 31,537 0 0
LEIDOS HOLDINGS INC COM 525327102   1,540,145 10,691 SH   DFND 5 10,635 0 56
LEIDOS HOLDINGS INC COM 525327102   432 3 SH   DFND 5 0 0 3
LEIDOS HOLDINGS INC COM 525327102   8,124,888 56,399 SH   DFND 12 56,399 0 0
LEMAITRE VASCULAR INC COM 525558201   59,891 650 SH   DFND 5 650 0 0
LEMAITRE VASCULAR INC COM 525558201   762,298 8,273 SH   DFND 12 8,273 0 0
LENNAR CORP CL A 526057104   10,672,043 78,258 SH   DFND 5 78,000 82 176
LENNAR CORP CL A 526057104   3,520,562 25,816 SH   DFND 12 25,816 0 0
LENNAR CORP CL A 526057104   62,594 459 SH   DFND 5 245 200 14
LENNAR CORP CL B 526057302   229,166 1,734 SH   DFND 12 1,734 0 0
LENNAR CORP CL B 526057302   396 3 SH   DFND 5 3 0 0
LENNOX INTL INC COM 526107107   5,164,427 8,476 SH   DFND 5 8,476 0 0
LENNOX INTL INC COM 526107107   6,727,821 11,042 SH   DFND 12 11,042 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   10,339 14,000 SH   DFND 12 14,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   205,412 29,556 SH   DFND 12 29,556 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   3,586 10,000 PRN   DFND 12 10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,410,022 70,891 SH   DFND 12 70,891 0 0
LIBERTY ENERGY INC COM CL A 53115L104   33,117 1,665 SH   DFND 5 1,665 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   172,811 1,865 SH   DFND 5 1,865 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   556 6 SH   DFND 5 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   855,252 9,230 SH   DFND 12 9,230 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   506,526 22,899 SH   DFND 12 22,899 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   184,512 1,722 SH   DFND 12 1,722 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   82,934 774 SH   DFND 5 740 34 0
ELI LILLY & CO COM 532457108   113,385,985 146,873 SH   DFND 12 146,873 0 0
ELI LILLY & CO COM 532457108   164,193,592 212,686 SH   DFND 5 210,915 1,193 578
ELI LILLY & CO COM 532457108   5,579,244 7,227 SH   DFND 5 3,850 3,368 9
LINCOLN ELEC HLDGS INC COM 533900106   1,092,943 5,830 SH   DFND 12 5,830 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,651,201 14,142 SH   DFND 5 14,142 0 0
LINCOLN NATL CORP IND COM 534187109   1,570,819 49,537 SH   DFND 12 49,537 0 0
LINCOLN NATL CORP IND COM 534187109   3,902,899 123,081 SH   DFND 5 108,521 14,560 0
LINCOLN NATL CORP IND COM 534187109   96,335 3,038 SH   DFND 5 3,030 0 8
LINKBANCORP INC COM 53578P105   180,300 24,104 SH   DFND 12 24,104 0 0
LITHIA MTRS INC COM 536797103   147,616 413 SH   DFND 12 413 0 0
LITHIA MTRS INC COM 536797103   372,085 1,041 SH   DFND 5 1,041 0 0
LITHIA MTRS INC COM 536797103   715 2 SH   DFND 5 0 0 2
LITHIUM AMERS CORP NEW COM SHS 53681J103   118,966 40,056 SH   DFND 5 40,056 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   475 160 SH   DFND 12 160 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   220,237 19,208 SH   DFND 12 19,208 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,187,719 312,986 SH   DFND 12 312,986 0 0
LITTELFUSE INC COM 537008104   302,810 1,285 SH   DFND 5 1,285 0 0
LITTELFUSE INC COM 537008104   659,154 2,797 SH   DFND 12 2,797 0 0
LIVE OAK BANCSHARES INC COM 53803X105   645,061 16,310 SH   DFND 12 16,310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,248,251 9,639 SH   DFND 12 9,639 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,697,098 13,105 SH   SOLE 13,105 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   539,756 4,168 SH   DFND 5 4,168 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,151,916 423,499 SH   DFND 12 423,499 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   82,160 30,206 SH   DFND 5 30,206 0 0
LOAR HOLDINGS INC COM SHS 53947R105   279,675 3,784 SH   DFND 12 3,784 0 0
LOCKHEED MARTIN CORP COM 539830109   2,074,964 4,270 SH   DFND 5 647 3,608 15
LOCKHEED MARTIN CORP COM 539830109   39,846,108 81,998 SH   DFND 5 81,312 595 91
LOCKHEED MARTIN CORP COM 539830109   90,190,244 185,600 SH   DFND 12 185,600 0 0
LOEWS CORP COM 540424108   1,524 18 SH   DFND 5 0 0 18
LOEWS CORP COM 540424108   216,246 2,553 SH   DFND 12 2,553 0 0
LOEWS CORP COM 540424108   79,947 944 SH   DFND 5 944 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   352,803 29,548 SH   DFND 5 29,548 0 0
LOUISIANA PAC CORP COM 546347105   169,822 1,640 SH   DFND 5 1,576 64 0
LOUISIANA PAC CORP COM 546347105   839,870 8,111 SH   DFND 12 8,111 0 0
LOWES COS INC COM 548661107   3,419,908 13,857 SH   DFND 5 2,236 11,609 12
LOWES COS INC COM 548661107   51,514,811 208,731 SH   DFND 5 200,180 7,660 891
LOWES COS INC COM 548661107   80,546,304 326,363 SH   DFND 12 326,216 0 147
LUCID GROUP INC COM 549498103   111,607 36,956 SH   DFND 12 36,956 0 0
LUCID GROUP INC COM 549498103   302 100 SH   DFND 5 100 0 0
LULULEMON ATHLETICA INC COM 550021109   13,384 35 SH   DFND 5 35 0 0
LULULEMON ATHLETICA INC COM 550021109   1,780,119 4,655 SH   DFND 5 4,601 20 34
LULULEMON ATHLETICA INC COM 550021109   5,884,143 15,387 SH   DFND 12 15,387 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   69,721 61,700 SH   DFND 5 61,700 0 0
LUMENTUM HLDGS INC COM 55024U109   196,359 2,339 SH   DFND 5 2,245 94 0
LUMENTUM HLDGS INC COM 55024U109   349,148 4,159 SH   DFND 12 4,159 0 0
LUMEN TECHNOLOGIES INC COM 550241103   114,571 21,577 SH   DFND 12 21,577 0 0
LYFT INC CL A COM 55087P104   180,581 13,999 SH   DFND 12 13,999 0 0
LYFT INC CL A COM 55087P104   76,342 5,918 SH   DFND 5 5,918 0 0
M & T BK CORP COM 55261F104   28,202 150 SH   DFND 5 150 0 0
M & T BK CORP COM 55261F104   3,139,579 16,699 SH   DFND 5 16,699 0 0
M & T BK CORP COM 55261F104   7,812,910 41,556 SH   DFND 12 41,556 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   31,255 11,750 SH   DFND 12 11,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,174,106 33,885 SH   DFND 12 33,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101   625,571 18,054 SH   DFND 5 17,968 0 86
MKS INSTRS INC COM 55306N104   177,359 1,699 SH   DFND 5 1,699 0 0
MKS INSTRS INC COM 55306N104   212,565 2,036 SH   DFND 12 2,036 0 0
MKS INSTRS INC COM 55306N104   626 6 SH   DFND 5 0 0 6
MPLX LP COM UNIT REP LTD 55336V100   170,812 3,569 SH   DFND 5 3,569 0 0
MPLX LP COM UNIT REP LTD 55336V100   246,527 5,151 SH   DFND 12 5,151 0 0
MSCI INC COM 55354G100   1,711,229 2,852 SH   DFND 5 2,836 0 16
MSCI INC COM 55354G100   600 1 SH   DFND 5 0 0 1
MSCI INC COM 55354G100   9,459,216 15,765 SH   DFND 12 15,765 0 0
MYR GROUP INC DEL COM 55405W104   200,691 1,349 SH   DFND 12 1,349 0 0
MYR GROUP INC DEL COM 55405W104   305,425 2,053 SH   DFND 5 2,053 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   700,800 438,000 SH   SOLE 438,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,535,501 27,215 SH   DFND 5 27,215 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   526,006 4,049 SH   DFND 12 4,049 0 0
MACYS INC COM 55616P104   203 12 SH   DFND 5 0 0 12
MACYS INC COM 55616P104   36,843 2,176 SH   DFND 12 2,176 0 0
MACYS INC COM 55616P104   445,090 26,290 SH   DFND 5 26,290 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   108,101 479 SH   DFND 5 479 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   356,800 1,581 SH   DFND 12 1,581 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   188,700 15,000 SH   DFND 12 15,000 0 0
MAGNA INTL INC COM 559222401   114,087 2,730 SH   DFND 5 2,667 63 0
MAGNA INTL INC COM 559222401   116,472 2,787 SH   DFND 12 2,787 0 0
MAGNA INTL INC COM 559222401   919 22 SH   DFND 5 22 0 0
MAGNITE INC COM 55955D100   191,040 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100   263,635 16,560 SH   DFND 12 16,560 0 0
MAGNITE INC COM 55955D100   90,457 5,682 SH   DFND 5 5,424 258 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,150,866 91,996 SH   DFND 5 91,996 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   279,953 11,974 SH   DFND 12 11,974 0 0
MAIN STR CAP CORP COM 56035L104   159,092 2,716 SH   DFND 12 2,716 0 0
MAIN STR CAP CORP COM 56035L104   474,322 8,097 SH   DFND 5 8,097 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   923,056 27,077 SH   DFND 12 27,077 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,928,591 10,837 SH   DFND 12 10,837 0 0
MANHATTAN ASSOCIATES INC COM 562750109   540,480 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109   5,589,104 20,682 SH   DFND 5 20,682 0 0
MANULIFE FINL CORP COM 56501R106   2,491,748 81,138 SH   DFND 5 81,138 0 0
MANULIFE FINL CORP COM 56501R106   472,303 15,379 SH   DFND 12 15,379 0 0
MARATHON PETE CORP COM 56585A102   26,505 190 SH   DFND 5 184 0 6
MARATHON PETE CORP COM 56585A102   3,611,376 25,888 SH   DFND 5 25,829 0 59
MARATHON PETE CORP COM 56585A102   4,072,374 29,193 SH   DFND 12 29,193 0 0
MARINE PRODS CORP COM 568427108   495,180 54,000 SH   DFND 5 54,000 0 0
MARKEL GROUP INC COM 570535104   3,616,452 2,095 SH   DFND 12 2,095 0 0
MARKEL GROUP INC COM 570535104   48,334 28 SH   DFND 5 14 14 0
MARKEL GROUP INC COM 570535104   8,993,658 5,210 SH   DFND 5 3,475 0 1,735
MARKETAXESS HLDGS INC COM 57060D108   1,571,430 6,952 SH   DFND 5 6,952 0 0
MARKETAXESS HLDGS INC COM 57060D108   226 1 SH   DFND 5 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   290,968 1,287 SH   DFND 12 1,287 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,637,415 1,755,000 SH   SOLE 1,755,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   152,298 717 SH   DFND 5 590 0 127
MARSH & MCLENNAN COS INC COM 571748102   20,640,517 97,173 SH   DFND 5 96,318 443 412
MARSH & MCLENNAN COS INC COM 571748102   56,976,806 268,240 SH   DFND 12 268,240 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,542,259 5,529 SH   DFND 5 5,329 200 0
MARRIOTT INTL INC NEW CL A 571903202   3,948,954 14,157 SH   DFND 5 14,132 25 0
MARRIOTT INTL INC NEW CL A 571903202   8,411,789 30,156 SH   DFND 12 30,156 0 0
MARTEN TRANS LTD COM 573075108   130,141 8,337 SH   DFND 12 8,337 0 0
MARTEN TRANS LTD COM 573075108   60,770 3,893 SH   DFND 5 3,701 192 0
MARTIN MARIETTA MATLS INC COM 573284106   10,529,369 20,386 SH   DFND 5 20,382 0 4
MARTIN MARIETTA MATLS INC COM 573284106   5,129,416 9,931 SH   DFND 12 9,931 0 0
MARTIN MARIETTA MATLS INC COM 573284106   64,563 125 SH   DFND 5 105 20 0
MARVELL TECHNOLOGY INC COM 573874104   3,694,553 33,450 SH   DFND 5 33,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,655,493 368,090 SH   DFND 12 368,090 0 0
MARVELL TECHNOLOGY INC COM 573874104   79,745 722 SH   DFND 5 700 0 22
MASCO CORP COM 574599106   2,104,385 28,998 SH   DFND 5 28,940 0 58
MASCO CORP COM 574599106   2,154,330 29,686 SH   DFND 12 29,686 0 0
MASCO CORP COM 574599106   4,862 67 SH   DFND 5 67 0 0
MASIMO CORP COM 574795100   117,528 711 SH   DFND 5 711 0 0
MASIMO CORP COM 574795100   442,012 2,674 SH   DFND 12 2,674 0 0
MASTEC INC COM 576323109   214,557 1,576 SH   DFND 12 1,576 0 0
MASTEC INC COM 576323109   23,961 176 SH   DFND 5 176 0 0
MASTERCARD INCORPORATED CL A 57636Q104   108,320,719 205,710 SH   DFND 12 205,268 0 442
MASTERCARD INCORPORATED CL A 57636Q104   35,539,789 67,493 SH   DFND 5 67,179 56 258
MASTERCARD INCORPORATED CL A 57636Q104   724,560 1,376 SH   DFND 5 628 725 23
MASTERBRAND INC COMMON STOCK 57638P104   1,417 97 SH   DFND 5 0 97 0
MASTERBRAND INC COMMON STOCK 57638P104   2,244,067 153,598 SH   DFND 5 151,998 1,600 0
MASTERBRAND INC COMMON STOCK 57638P104   32,215 2,205 SH   DFND 12 2,205 0 0
MATADOR RES CO COM 576485205   2,144,744 38,122 SH   DFND 5 38,122 0 0
MATADOR RES CO COM 576485205   329,961 5,865 SH   DFND 12 5,865 0 0
MATCH GROUP INC NEW COM 57667L107   107,191 3,277 SH   DFND 5 3,277 0 0
MATCH GROUP INC NEW COM 57667L107   131 4 SH   DFND 5 0 0 4
MATCH GROUP INC NEW COM 57667L107   142,550 4,358 SH   DFND 12 4,358 0 0
MATERIALISE NV SPONSORED ADS 57667T100   78,538 11,156 SH   DFND 12 11,156 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,053,806 26,939 SH   DFND 12 26,939 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,184,124 28,648 SH   DFND 5 28,648 0 0
MCCORMICK & CO INC COM NON VTG 579780206   36,824 483 SH   DFND 5 480 0 3
MCDONALDS CORP COM 580135101   52,091,934 179,696 SH   DFND 12 179,696 0 0
MCDONALDS CORP COM 580135101   65,729,079 226,738 SH   DFND 5 211,434 15,032 272
MCDONALDS CORP COM 580135101   9,375,332 32,341 SH   DFND 5 23,467 8,859 15
MCKESSON CORP COM 58155Q103   35,576,181 62,424 SH   DFND 12 62,406 0 18
MCKESSON CORP COM 58155Q103   4,692,069 8,233 SH   DFND 5 8,214 0 19
MCKESSON CORP COM 58155Q103   74,088 130 SH   DFND 5 128 0 2
MEDICAL PPTYS TRUST INC COM 58463J304   510 129 SH   DFND 5 0 0 129
MEDICAL PPTYS TRUST INC COM 58463J304   536,223 135,753 SH   DFND 12 135,753 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,004 1,520 SH   DFND 5 1,520 0 0
MEDPACE HLDGS INC COM 58506Q109   1,596,033 4,804 SH   DFND 12 4,804 0 0
MEDPACE HLDGS INC COM 58506Q109   1,818,295 5,473 SH   DFND 5 5,473 0 0
MERCADOLIBRE INC COM 58733R102   4,989,091 2,934 SH   DFND 5 2,921 13 0
MERCADOLIBRE INC COM 58733R102   5,208,448 3,063 SH   DFND 12 3,063 0 0
MERCK & CO INC COM 58933Y105   13,030,786 130,989 SH   DFND 5 66,321 64,146 522
MERCK & CO INC COM 58933Y105   145,390,081 1,461,501 SH   DFND 12 1,457,763 0 3,738
MERCK & CO INC COM 58933Y105   174,618,338 1,755,311 SH   DFND 5 1,713,466 37,291 4,554
MERIT MED SYS INC COM 589889104   1,172,537 12,123 SH   DFND 12 12,123 0 0
MERIT MED SYS INC COM 589889104   32,014 331 SH   DFND 5 331 0 0
MERITAGE HOMES CORP COM 59001A102   159,358 1,036 SH   DFND 12 1,036 0 0
MERITAGE HOMES CORP COM 59001A102   86,139 560 SH   DFND 5 560 0 0
METLIFE INC COM 59156R108   261,033 3,188 SH   DFND 5 3,155 0 33
METLIFE INC COM 59156R108   44,911,749 548,507 SH   DFND 12 548,507 0 0
METLIFE INC COM 59156R108   9,913,867 121,078 SH   DFND 5 119,354 1,344 380
METTLER TOLEDO INTERNATIONAL COM 592688105   461,327 377 SH   DFND 5 377 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   827,208 676 SH   DFND 12 676 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   486,124 132,099 SH   DFND 12 132,099 0 0
MICROSOFT CORP COM 594918104   59,987,459 142,319 SH   DFND 5 64,223 77,646 450
MICROSOFT CORP COM 594918104   738,715,405 1,752,587 SH   DFND 12 1,749,792 0 2,795
MICROSOFT CORP COM 594918104   971,436,624 2,304,713 SH   DFND 5 2,232,433 50,897 21,383
MICROSTRATEGY INC CL A NEW 594972408   1,042,632 3,600 SH Call DFND 5 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,501,100 5,183 SH   DFND 12 5,183 0 0
MICROSTRATEGY INC CL A NEW 594972408   579 2 SH   DFND 5 0 0 2
MICROSTRATEGY INC CL A NEW 594972408   767,493 2,650 SH   DFND 5 2,650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,500 619 SH   DFND 5 619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   48,337,540 842,852 SH   DFND 12 842,852 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,650,765 115,968 SH   DFND 5 113,074 1,166 1,728
MICROBOT MED INC COM NEW 59503A204   11,300 10,000 SH   DFND 12 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   26,931 320 SH   DFND 5 66 225 29
MICRON TECHNOLOGY INC COM 595112103   2,742,101 32,582 SH   DFND 5 32,464 0 118
MICRON TECHNOLOGY INC COM 595112103   555,456 6,600 SH Call DFND 12 0 0 0
MICRON TECHNOLOGY INC COM 595112103   7,348,605 87,317 SH   DFND 12 87,317 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,832,489 11,855 SH   DFND 12 11,855 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,748,409 17,781 SH   DFND 5 17,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103   309 2 SH   DFND 5 0 0 2
MIMEDX GROUP INC COM 602496101   512,265 53,250 SH   DFND 12 53,250 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   214,635 12,300 SH   DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   24,116 1,382 SH   DFND 12 1,382 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,809,162 154,365 SH   DFND 12 154,365 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,878,526 245,608 SH   DFND 5 243,870 1,738 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,198 1,063 SH   DFND 5 1,063 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   84,188 17,216 SH   DFND 12 17,216 0 0
MODERNA INC COM 60770K107   139,834 3,363 SH   DFND 12 3,363 0 0
MODERNA INC COM 60770K107   499 12 SH   DFND 5 0 0 12
MODERNA INC COM 60770K107   60,873 1,464 SH   DFND 5 1,464 0 0
MODINE MFG CO COM 607828100   3,345,044 28,854 SH   DFND 12 28,854 0 0
MODINE MFG CO COM 607828100   627,529 5,413 SH   DFND 5 5,413 0 0
MOELIS & CO CL A 60786M105   147,612 1,998 SH   DFND 5 1,998 0 0
MOELIS & CO CL A 60786M105   323,444 4,378 SH   DFND 12 4,378 0 0
MOHAWK INDS INC COM 608190104   11,333,278 95,134 SH   DFND 12 95,134 0 0
MOHAWK INDS INC COM 608190104   304,496 2,556 SH   DFND 5 1,777 779 0
MOHAWK INDS INC COM 608190104   32,971,134 276,766 SH   DFND 5 274,354 990 1,422
MOLECULIN BIOTECH INC COM 60855D309   17,850 10,500 SH   DFND 5 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,448 84 SH   DFND 5 33 50 1
MOLINA HEALTHCARE INC COM 60855R100   443,269 1,523 SH   DFND 12 1,523 0 0
MOLINA HEALTHCARE INC COM 60855R100   807,082 2,773 SH   DFND 5 2,773 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,359,750 41,168 SH   DFND 5 41,168 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,411,022 59,508 SH   DFND 12 59,508 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   44,710 780 SH   DFND 5 567 213 0
MONDELEZ INTL INC CL A 609207105   21,686,148 363,070 SH   DFND 12 363,070 0 0
MONDELEZ INTL INC CL A 609207105   2,374,029 39,746 SH   DFND 5 26,663 12,896 187
MONDELEZ INTL INC CL A 609207105   24,732,162 414,066 SH   DFND 5 403,533 9,207 1,326
MONGODB INC CL A 60937P106   2,794,805 12,005 SH   DFND 12 12,005 0 0
MONGODB INC CL A 60937P106   296,833 1,275 SH   DFND 5 1,275 0 0
MONGODB INC CL A 60937P106   302,653 1,300 SH   DFND 5 0 1,300 0
MONOLITHIC PWR SYS INC COM 609839105   4,327,596 7,314 SH   DFND 12 7,314 0 0
MONOLITHIC PWR SYS INC COM 609839105   67,454 114 SH   DFND 5 114 0 0
MONROE CAP CORP COM 610335101   133,921 15,755 SH   DFND 12 15,755 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,815,284 243,822 SH   DFND 5 242,062 703 1,057
MONSTER BEVERAGE CORP NEW COM 61174X109   15,530,128 295,474 SH   DFND 12 295,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,128 421 SH   DFND 5 421 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,757,582 795,557 SH   DFND 5 20,533 0 775,024
MONTROSE ENVIRONMENTAL GROUP COM 615111101   428,505 23,100 SH   DFND 12 23,100 0 0
MOODYS CORP COM 615369105   4,974,338 10,508 SH   DFND 12 10,508 0 0
MOODYS CORP COM 615369105   7,755,221 16,383 SH   DFND 5 16,318 25 40
MOOG INC CL A 615394202   254,898 1,295 SH   DFND 12 1,295 0 0
MOOG INC CL A 615394202   40,746 207 SH   DFND 5 207 0 0
MORGAN STANLEY COM NEW 617446448   13,623,522 108,364 SH   DFND 5 104,322 3,782 260
MORGAN STANLEY COM NEW 617446448   20,562,959 163,562 SH   DFND 12 163,562 0 0
MORGAN STANLEY COM NEW 617446448   45,171,573 359,303 SH   DFND 5 355,601 3,103 599
MORNINGSTAR INC COM 617700109   1,206,274 3,582 SH   DFND 12 3,582 0 0
MORNINGSTAR INC COM 617700109   236,406 702 SH   DFND 5 702 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   562,530 27,228 SH   DFND 12 27,228 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,191,360 64,006 SH   DFND 12 64,006 0 0
MOSAIC CO NEW COM 61945C103   317,301 12,909 SH   DFND 12 12,909 0 0
MOSAIC CO NEW COM 61945C103   7,620 310 SH   DFND 5 310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,201,335 22,070 SH   DFND 12 22,070 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,090 130 SH   DFND 5 42 0 88
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,718,513 14,535 SH   DFND 5 12,776 1,714 45
MURPHY OIL CORP COM 626717102   216,151 7,143 SH   DFND 12 7,143 0 0
MURPHY OIL CORP COM 626717102   35,949 1,188 SH   DFND 5 1,188 0 0
MURPHY USA INC COM 626755102   1,182,123 2,356 SH   DFND 5 2,266 0 90
MURPHY USA INC COM 626755102   943,467 1,880 SH   DFND 12 1,880 0 0
MURPHY USA INC COM 626755102   96,336 192 SH   DFND 5 192 0 0
NIO INC SPON ADS 62914V106   118,740 27,234 SH   DFND 12 27,234 0 0
NIO INC SPON ADS 62914V106   12,810 2,938 SH   DFND 5 2,938 0 0
NRG ENERGY INC COM NEW 629377508   3,668,932 40,667 SH   DFND 12 40,667 0 0
NRG ENERGY INC COM NEW 629377508   605,918 6,716 SH   DFND 5 6,716 0 0
NVR INC COM 62944T105   1,529,454 187 SH   DFND 12 187 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   4,988 38,965 SH   DFND 12 38,965 0 0
NOV INC COM 62955J103   149,302 10,226 SH   DFND 12 10,226 0 0
NOV INC COM 62955J103   26,543 1,818 SH   DFND 5 1,818 0 0
NOV INC COM 62955J103   920 63 SH   DFND 5 0 0 63
NAPCO SEC TECHNOLOGIES INC COM 630402105   109,703 3,085 SH   DFND 5 3,049 36 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   865,344 24,335 SH   DFND 12 24,335 0 0
NASDAQ INC COM 631103108   11,287,260 146,000 SH   DFND 5 144,289 432 1,279
NASDAQ INC COM 631103108   21,879 283 SH   DFND 5 273 0 10
NASDAQ INC COM 631103108   31,167,945 403,155 SH   DFND 12 403,155 0 0
NATERA INC COM 632307104   2,507,314 15,839 SH   DFND 5 15,839 0 0
NATERA INC COM 632307104   4,088,374 25,827 SH   DFND 12 25,827 0 0
NATIONAL BEVERAGE CORP COM 635017106   232,381 5,446 SH   DFND 12 5,446 0 0
NATIONAL BEVERAGE CORP COM 635017106   9,046 212 SH   DFND 5 212 0 0
NATIONAL FUEL GAS CO COM 636180101   41,626 686 SH   DFND 5 686 0 0
NATIONAL FUEL GAS CO COM 636180101   481,365 7,933 SH   DFND 12 7,933 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,637,770 94,880 SH   DFND 5 93,764 770 346
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,888,662 115,932 SH   DFND 12 115,932 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,030 1,431 SH   DFND 5 1,076 355 0
NATIONAL HEALTH INVS INC COM 63633D104   2,483,642 35,839 SH   DFND 12 35,839 0 0
NATIONAL HEALTH INVS INC COM 63633D104   27,443 396 SH   DFND 5 396 0 0
NNN REIT INC COM 637417106   1,423,545 34,848 SH   DFND 12 34,848 0 0
NNN REIT INC COM 637417106   50,368 1,233 SH   DFND 5 1,233 0 0
NNN REIT INC COM 637417106   940 23 SH   DFND 5 0 0 23
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,489,067 39,279 SH   DFND 5 39,279 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   181,927 4,799 SH   DFND 12 4,799 0 0
NATWEST GROUP PLC SPONS ADR 639057207   26,981 2,653 SH   DFND 5 2,653 0 0
NATWEST GROUP PLC SPONS ADR 639057207   275,766 27,116 SH   DFND 12 27,116 0 0
NCINO INC COM 63947X101   1,156,630 34,444 SH   DFND 12 34,444 0 0
NCINO INC COM 63947X101   75,958 2,262 SH   DFND 5 2,168 94 0
NEOGENOMICS INC COM NEW 64049M209   2,818 171 SH   DFND 5 171 0 0
NEOGENOMICS INC COM NEW 64049M209   492,192 29,866 SH   DFND 12 29,866 0 0
NEOGEN CORP COM 640491106   1,062,614 87,530 SH   DFND 12 87,530 0 0
NEOGEN CORP COM 640491106   186,907 15,396 SH   DFND 5 15,396 0 0
NET POWER INC COM CL A 64107A105   105,900 10,000 SH   DFND 5 10,000 0 0
NETAPP INC COM 64110D104   1,683,604 14,504 SH   DFND 12 14,504 0 0
NETAPP INC COM 64110D104   431,585 3,718 SH   DFND 5 3,718 0 0
NETFLIX INC COM 64110L106   100,601,922 112,868 SH   DFND 12 112,868 0 0
NETFLIX INC COM 64110L106   132,555,328 148,718 SH   DFND 5 147,728 525 465
NETFLIX INC COM 64110L106   992,930 1,114 SH   DFND 5 888 201 25
NETEASE INC SPONSORED ADS 64110W102   216,140 2,423 SH   DFND 12 2,423 0 0
NETEASE INC SPONSORED ADS 64110W102   2,319 26 SH   DFND 5 26 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,871,931 13,714 SH   DFND 12 13,714 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,372,095 32,030 SH   DFND 5 32,030 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   92,957 681 SH   DFND 5 447 234 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   151,785 20,265 SH   DFND 12 20,265 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   225,856 25,578 SH   DFND 12 25,578 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   356,859 28,011 SH   DFND 12 28,011 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   271,563 10,306 SH   DFND 12 10,306 0 0
RITHM CAPITAL CORP COM NEW 64828T201   105,993 9,787 SH   DFND 5 9,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201   959,903 88,634 SH   DFND 12 88,634 0 0
NEW YORK TIMES CO CL A 650111107   177,284 3,406 SH   DFND 12 3,406 0 0
NEW YORK TIMES CO CL A 650111107   321,565 6,178 SH   DFND 5 6,178 0 0
NEWELL BRANDS INC COM 651229106   113,853 11,431 SH   DFND 12 11,431 0 0
NEWMARKET CORP COM 651587107   589,639 1,116 SH   DFND 5 1,116 0 0
NEWMARKET CORP COM 651587107   808,089 1,529 SH   DFND 12 1,529 0 0
NEWMONT CORP COM 651639106   1,087,829 29,227 SH   DFND 5 29,227 0 0
NEWMONT CORP COM 651639106   3,278,953 88,097 SH   DFND 12 88,097 0 0
NEWMONT CORP COM 651639106   89,849 2,414 SH   DFND 5 2,398 0 16
NEXTERA ENERGY INC COM 65339F101   3,080,304 42,967 SH   DFND 5 25,760 14,634 2,573
NEXTERA ENERGY INC COM 65339F101   41,751,012 582,383 SH   DFND 12 582,383 0 0
NEXTERA ENERGY INC COM 65339F101   43,921,380 612,657 SH   DFND 5 595,352 16,248 1,057
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   185,725 10,434 SH   DFND 12 10,434 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,900 500 SH   DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,900 500 SH   DFND 5 500 0 0
NICE LTD SPONSORED ADR 653656108   230,813 1,359 SH   DFND 12 1,359 0 0
NICE LTD SPONSORED ADR 653656108   505,444 2,976 SH   DFND 5 2,946 0 30
NIKE INC CL B 654106103   11,506,534 152,062 SH   DFND 12 152,062 0 0
NIKE INC CL B 654106103   22,540,580 297,880 SH   DFND 5 293,451 4,054 375
NIKE INC CL B 654106103   572,292 7,563 SH   DFND 5 1,638 5,620 305
NISOURCE INC COM 65473P105   1,769,707 48,142 SH   DFND 12 48,142 0 0
NISOURCE INC COM 65473P105   86,018 2,340 SH   DFND 5 2,340 0 0
NISOURCE INC COM 65473P105   874,778 23,797 SH   DFND 5 23,797 0 0
NOKIA CORP SPONSORED ADR 654902204   27,147 6,128 SH   DFND 5 6,128 0 0
NOKIA CORP SPONSORED ADR 654902204   75,301 16,998 SH   DFND 12 16,998 0 0
NORDSON CORP COM 655663102   3,563,064 17,029 SH   DFND 12 17,029 0 0
NORDSON CORP COM 655663102   6,382,029 30,501 SH   DFND 5 30,501 0 0
NORDSTROM INC COM 655664100   245,171 10,152 SH   DFND 5 10,152 0 0
NORDSTROM INC COM 655664100   53,241 2,205 SH   DFND 12 2,205 0 0
NORFOLK SOUTHN CORP COM 655844108   24,566,988 104,674 SH   DFND 5 101,131 3,466 77
NORFOLK SOUTHN CORP COM 655844108   25,224,799 107,477 SH   DFND 12 107,477 0 0
NORFOLK SOUTHN CORP COM 655844108   6,722,982 28,645 SH   DFND 5 19,729 8,880 36
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   2,488,175 83,784 SH   DFND 12 83,784 0 0
NORTHERN TR CORP COM 665859104   133,660 1,304 SH   DFND 5 1,300 0 4
NORTHERN TR CORP COM 665859104   338,327 3,301 SH   DFND 12 3,301 0 0
NORTHERN TR CORP COM 665859104   790,070 7,708 SH   DFND 5 1,708 6,000 0
NORTHROP GRUMMAN CORP COM 666807102   13,617,441 29,017 SH   DFND 12 29,017 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,034,074 10,727 SH   DFND 5 10,439 100 188
NORTHROP GRUMMAN CORP COM 666807102   58,192 124 SH   DFND 5 53 53 18
GEN DIGITAL INC COM 668771108   109,520 4,000 SH   DFND 5 4,000 0 0
GEN DIGITAL INC COM 668771108   293,832 10,732 SH   DFND 12 10,732 0 0
GEN DIGITAL INC COM 668771108   996,112 36,381 SH   DFND 5 36,381 0 0
NOVARTIS AG SPONSORED ADR 66987V109   24,301,616 249,734 SH   DFND 5 248,489 483 762
NOVARTIS AG SPONSORED ADR 66987V109   49,930,327 513,106 SH   DFND 12 512,956 0 150
NOVARTIS AG SPONSORED ADR 66987V109   857,788 8,815 SH   DFND 5 1,514 7,301 0
NOVANTA INC COM 67000B104   475,573 3,113 SH   DFND 12 3,113 0 0
NOVANTA INC COM 67000B104   48,734 319 SH   DFND 5 319 0 0
NOVO-NORDISK A S ADR 670100205   100,127 1,164 SH   DFND 5 940 0 224
NOVO-NORDISK A S ADR 670100205   20,571,358 239,146 SH   DFND 12 239,146 0 0
NOVO-NORDISK A S ADR 670100205   27,777,922 322,924 SH   DFND 5 321,693 523 708
NUCOR CORP COM 670346105   12,959,934 111,044 SH   DFND 12 111,044 0 0
NUCOR CORP COM 670346105   2,651,534 22,719 SH   DFND 5 21,919 600 200
NUCOR CORP COM 670346105   47,034 403 SH   DFND 5 100 300 3
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   578,809 41,373 SH   DFND 12 41,373 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   317,792 17,904 SH   DFND 12 17,904 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   113,230 13,000 SH   DFND 12 13,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   919,363 60,684 SH   DFND 12 60,684 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   311,335 24,611 SH   DFND 12 24,611 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,744,562 243,312 SH   DFND 12 243,312 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   88,086 7,809 SH   DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104   470,015 3,500 SH Call DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104   488,244,458 3,635,747 SH   DFND 12 3,631,577 0 4,170
NVIDIA CORPORATION COM 67066G104   55,872,832 416,061 SH   DFND 5 242,677 173,384 0
NVIDIA CORPORATION COM 67066G104   732,962,005 5,458,054 SH   DFND 5 5,393,822 33,516 30,716
NUVEEN QUALITY MUNCP INCOME COM 67066V101   340,957 29,242 SH   DFND 12 29,242 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   59,466 5,100 SH   DFND 5 5,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   112,576 10,610 SH   DFND 12 10,610 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   609,855 56,416 SH   DFND 12 56,416 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   527,136 19,487 SH   DFND 12 19,487 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   34,417 2,828 SH   DFND 5 2,828 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   680,439 55,911 SH   DFND 12 55,911 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,993,763 2,019,000 SH   SOLE 2,019,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   108,151 12,532 SH   DFND 5 0 12,532 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   70,283 8,144 SH   DFND 12 8,144 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   365,250 29,792 SH   DFND 5 29,792 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   959,884 78,294 SH   DFND 12 78,294 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   104,287 11,691 SH   DFND 12 11,691 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   128,770 16,383 SH   DFND 5 0 16,383 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,343,154 298,111 SH   DFND 12 298,111 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   97,613 12,419 SH   DFND 5 9,431 0 2,988
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,039,088 69,365 SH   DFND 12 69,365 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   29,960 2,000 SH   DFND 5 1,000 0 1,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106   3,198,579 163,193 SH   DFND 12 163,193 0 0
NUSCALE PWR CORP CL A COM 67079K100   224,125 12,500 SH   DFND 12 12,500 0 0
NUSCALE PWR CORP CL A COM 67079K100   244,565 13,640 SH   DFND 5 13,640 0 0
NUTEX HEALTH INC COM 67079U306   1,127,213 35,570 SH   DFND 5 35,570 0 0
OGE ENERGY CORP COM 670837103   6,270 152 SH   DFND 5 152 0 0
OGE ENERGY CORP COM 670837103   66,000 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103   760,336 18,432 SH   DFND 12 18,432 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   479,588 5,587 SH   DFND 12 5,587 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   492,558 12,511 SH   DFND 12 12,511 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   448,320 9,462 SH   DFND 12 9,462 0 0
NUVEEN MUN VALUE FD INC COM 670928100   141,428 16,464 SH   DFND 12 16,464 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,561 531 SH   DFND 5 531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,006,966 8,439 SH   DFND 5 8,419 13 7
OREILLY AUTOMOTIVE INC COM 67103H107   13,430,371 11,326 SH   DFND 12 11,326 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   148,225 125 SH   DFND 5 0 125 0
OSI SYSTEMS INC COM 671044105   1,375,605 8,216 SH   DFND 12 8,216 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   127,362 8,335 SH   DFND 12 8,335 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   154,282 10,097 SH   DFND 5 10,097 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   234 2 SH   DFND 5 0 0 2
CHORD ENERGY CORPORATION COM NEW 674215207   53,199 455 SH   DFND 5 455 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   813,202 6,955 SH   DFND 12 6,955 0 0
OCCIDENTAL PETE CORP COM 674599105   1,483,774 30,030 SH   DFND 12 30,030 0 0
OCCIDENTAL PETE CORP COM 674599105   36,514 739 SH   DFND 5 126 588 25
OCCIDENTAL PETE CORP COM 674599105   848,913 17,181 SH   DFND 5 17,181 0 0
OCULAR THERAPEUTIX INC COM 67576A100   427,000 50,000 SH   DFND 12 50,000 0 0
OKTA INC CL A 679295105   28,526 362 SH   DFND 5 340 0 22
OKTA INC CL A 679295105   315 4 SH   DFND 5 0 0 4
OKTA INC CL A 679295105   982,163 12,464 SH   DFND 12 12,464 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,171,369 74,668 SH   DFND 12 74,368 0 300
OLD DOMINION FREIGHT LINE IN COM 679580100   1,411 8 SH   DFND 5 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,337,135 18,918 SH   DFND 5 18,906 0 12
OLD REP INTL CORP COM 680223104   280,436 7,749 SH   DFND 5 7,749 0 0
OLD REP INTL CORP COM 680223104   463,072 12,796 SH   DFND 12 12,796 0 0
OLIN CORP COM PAR $1 680665205   175,588 5,195 SH   DFND 12 5,195 0 0
OLIN CORP COM PAR $1 680665205   35,862 1,061 SH   DFND 5 1,061 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,701,912 15,510 SH   DFND 5 15,510 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,804,229 34,669 SH   DFND 12 34,669 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   878 8 SH   DFND 5 0 0 8
OMNICOM GROUP INC COM 681919106   12,287,372 142,810 SH   DFND 5 141,693 755 362
OMNICOM GROUP INC COM 681919106   122,951 1,429 SH   DFND 5 1,126 299 4
OMNICOM GROUP INC COM 681919106   40,033,818 465,293 SH   DFND 12 465,293 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   770,758 20,363 SH   DFND 12 20,363 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   78,047 2,062 SH   DFND 5 2,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   908 24 SH   DFND 5 0 0 24
ON SEMICONDUCTOR CORP COM 682189105   113,490 1,800 SH   DFND 5 1,300 500 0
ON SEMICONDUCTOR CORP COM 682189105   1,512,443 23,988 SH   DFND 12 23,988 0 0
ON SEMICONDUCTOR CORP COM 682189105   378 6 SH   DFND 5 0 0 6
ONDAS HLDGS INC COM NEW 68236H204   85,591 33,434 SH   DFND 12 33,434 0 0
ONE LIBERTY PPTYS INC COM 682406103   135,109 4,960 SH   DFND 12 4,960 0 0
ONE LIBERTY PPTYS INC COM 682406103   88,503 3,249 SH   DFND 5 3,249 0 0
ONEMAIN HLDGS INC COM 68268W103   209 4 SH   DFND 5 0 0 4
ONEMAIN HLDGS INC COM 68268W103   214,882 4,122 SH   DFND 12 4,122 0 0
ONEOK INC NEW COM 682680103   24,609,595 245,115 SH   DFND 12 245,115 0 0
ONEOK INC NEW COM 682680103   3,125,050 31,126 SH   DFND 5 31,081 0 45
ONEOK INC NEW COM 682680103   61,344 611 SH   DFND 5 0 333 278
ONTO INNOVATION INC COM 683344105   107,669 646 SH   DFND 12 646 0 0
ONTO INNOVATION INC COM 683344105   159,837 959 SH   DFND 5 959 0 0
ORACLE CORP COM 68389X105   137,479,833 825,011 SH   DFND 5 807,868 15,010 2,133
ORACLE CORP COM 68389X105   157,106,781 942,792 SH   DFND 12 942,610 0 182
ORACLE CORP COM 68389X105   4,647,590 27,890 SH   DFND 5 20,217 7,426 247
ORGANON & CO COMMON STOCK 68622V106   13,682 917 SH   DFND 5 815 88 14
ORGANON & CO COMMON STOCK 68622V106   140,944 9,447 SH   DFND 12 9,447 0 0
ORGANON & CO COMMON STOCK 68622V106   206,985 13,873 SH   DFND 5 12,732 1,141 0
OSHKOSH CORP COM 688239201   10,553 111 SH   DFND 5 111 0 0
OSHKOSH CORP COM 688239201   1,081,706 11,378 SH   DFND 5 11,378 0 0
OSHKOSH CORP COM 688239201   759,895 7,993 SH   DFND 12 7,993 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,905,614 20,577 SH   DFND 12 20,577 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,916,752 31,495 SH   DFND 5 31,476 19 0
OTIS WORLDWIDE CORP COM 68902V107   67,235 726 SH   DFND 5 569 141 16
OTTER TAIL CORP COM 689648103   221,520 3,000 SH   DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103   28,798 390 SH   DFND 12 390 0 0
OUTFRONT MEDIA INC COM 69007J106   121,093 6,826 SH   DFND 5 6,514 312 0
OUTFRONT MEDIA INC COM 69007J106   223,544 12,601 SH   DFND 12 12,601 0 0
OVINTIV INC COM 69047Q102   162 4 SH   DFND 5 0 0 4
OVINTIV INC COM 69047Q102   2,112,602 52,163 SH   DFND 5 52,163 0 0
OVINTIV INC COM 69047Q102   266,910 6,590 SH   DFND 12 6,590 0 0
OWENS CORNING NEW COM 690742101   2,179,850 12,799 SH   DFND 12 12,799 0 0
OWENS CORNING NEW COM 690742101   550,985 3,235 SH   DFND 5 3,235 0 0
OWENS CORNING NEW COM 690742101   681 4 SH   DFND 5 0 0 4
BLUE OWL CAPITAL CORPORATION COM 69121K104   104,646 6,921 SH   DFND 5 0 0 6,921
BLUE OWL CAPITAL CORPORATION COM 69121K104   173,366 11,466 SH   DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   810,613 53,612 SH   DFND 12 53,612 0 0
OXFORD INDS INC COM 691497309   2,222,778 28,215 SH   DFND 5 28,215 0 0
OXFORD INDS INC COM 691497309   6,933 88 SH   DFND 12 88 0 0
OXFORD INDS INC COM 691497309   9,157,466 116,241 SH   DFND 5 0 116,241 0
PG&E CORP COM 69331C108   1,239,175 61,406 SH   DFND 12 61,406 0 0
PG&E CORP COM 69331C108   1,352 67 SH   DFND 5 0 0 67
PG&E CORP COM 69331C108   373,754 18,521 SH   DFND 5 18,521 0 0
PJT PARTNERS INC COM CL A 69343T107   1,358,586 8,609 SH   DFND 12 8,609 0 0
PJT PARTNERS INC COM CL A 69343T107   44,187 280 SH   SOLE 280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,231,192 105,574 SH   DFND 12 105,574 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   460,027 13,242 SH   DFND 12 13,242 0 0
PGIM ETF TR AAA CLO ETF 69344A834   6,385,417 124,715 SH   DFND 12 123,712 0 1,003
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   519,211 19,870 SH   DFND 12 19,870 0 0
PNC FINL SVCS GROUP INC COM 693475105   113,422,413 588,138 SH   DFND 5 579,357 7,169 1,612
PNC FINL SVCS GROUP INC COM 693475105   5,410,021 28,053 SH   DFND 5 8,891 19,160 2
PNC FINL SVCS GROUP INC COM 693475105   99,596,125 516,443 SH   DFND 12 515,443 0 1,000
PPG INDS INC COM 693506107   2,017,247 16,888 SH   DFND 12 16,888 0 0
PPG INDS INC COM 693506107   51,364 430 SH   DFND 5 125 0 305
PPG INDS INC COM 693506107   7,519,258 62,949 SH   DFND 5 62,872 0 77
PPL CORP COM 69351T106   135,683 4,180 SH   DFND 5 3,997 183 0
PPL CORP COM 69351T106   16,710,194 514,793 SH   DFND 12 514,793 0 0
PPL CORP COM 69351T106   5,762,104 177,514 SH   DFND 5 175,196 1,460 858
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   227,985 14,143 SH   DFND 12 14,143 0 0
PVH CORPORATION COM 693656100   613,139 5,798 SH   DFND 12 5,798 0 0
PVH CORPORATION COM 693656100   74,025 700 SH   DFND 5 700 0 0
PTC INC COM 69370C100   1,017,904 5,536 SH   DFND 5 5,536 0 0
PTC INC COM 69370C100   2,065,779 11,235 SH   DFND 12 11,235 0 0
PACCAR INC COM 693718108   111,509 1,072 SH   DFND 5 732 322 18
PACCAR INC COM 693718108   1,651,554 15,877 SH   DFND 12 15,877 0 0
PACCAR INC COM 693718108   2,052,419 19,731 SH   DFND 5 19,731 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   16,122,903 301,701 SH   DFND 12 301,701 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,624,745 48,970 SH   DFND 12 48,970 0 0
PACER FDS TR US LRG CP CASH 69374H360   8,632,631 269,433 SH   DFND 12 269,433 0 0
PACER FDS TR METAURUS CAP 400 69374H436   4,654,392 121,240 SH   DFND 12 121,240 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   229,420 11,471 SH   DFND 12 11,471 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   298,039 8,833 SH   DFND 12 8,833 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   350,363 7,116 SH   DFND 12 7,116 0 0
PACER FDS TR PACER US SMALL 69374H857   2,370,145 53,855 SH   DFND 12 53,855 0 0
PACER FDS TR US CASH COWS 100 69374H881   334,023 5,914 SH   DFND 5 5,914 0 0
PACER FDS TR US CASH COWS 100 69374H881   58,865,612 1,042,238 SH   DFND 12 1,042,238 0 0
PACKAGING CORP AMER COM 695156109   12,157 54 SH   DFND 5 0 0 54
PACKAGING CORP AMER COM 695156109   1,637,821 7,275 SH   DFND 5 7,255 0 20
PACKAGING CORP AMER COM 695156109   3,832,206 17,022 SH   DFND 12 17,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,391,325 44,841 SH   DFND 5 44,841 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,516,599 522,499 SH   DFND 12 522,499 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,378 600 SH   DFND 5 0 600 0
PALO ALTO NETWORKS INC COM 697435105   1,514,999 8,326 SH   DFND 5 2,607 5,719 0
PALO ALTO NETWORKS INC COM 697435105   52,737,179 289,828 SH   DFND 12 289,828 0 0
PALO ALTO NETWORKS INC COM 697435105   68,346,541 375,613 SH   DFND 5 373,063 1,194 1,356
PALOMAR HLDGS INC COM 69753M105   25,236 239 SH   DFND 5 239 0 0
PALOMAR HLDGS INC COM 69753M105   514,751 4,875 SH   DFND 12 4,875 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,458,045 16,580 SH   DFND 5 16,580 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   220,466 2,507 SH   DFND 12 2,507 0 0
PAN AMERN SILVER CORP COM 697900108   1,014,539 50,175 SH   DFND 5 50,175 0 0
PAN AMERN SILVER CORP COM 697900108   88,119 4,358 SH   DFND 12 4,358 0 0
PARKER-HANNIFIN CORP COM 701094104   326,919 514 SH   DFND 5 408 102 4
PARKER-HANNIFIN CORP COM 701094104   36,918,307 58,045 SH   DFND 12 58,045 0 0
PARKER-HANNIFIN CORP COM 701094104   60,701,749 95,439 SH   DFND 5 94,772 344 323
PARSONS CORP DEL COM 70202L102   4,122,745 44,691 SH   DFND 12 44,691 0 0
PARSONS CORP DEL COM 70202L102   51,845 562 SH   DFND 5 562 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,756,517 2,027,000 SH   SOLE 2,027,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,127,419 5,500 SH   DFND 12 5,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,640 8 SH   DFND 5 0 0 8
PAYCOM SOFTWARE INC COM 70432V102   868,458 4,237 SH   DFND 5 4,237 0 0
PAYCHEX INC COM 704326107   18,889,430 134,713 SH   DFND 12 134,713 0 0
PAYCHEX INC COM 704326107   56,228 401 SH   DFND 5 359 42 0
PAYCHEX INC COM 704326107   7,339,255 52,341 SH   DFND 5 51,998 270 73
PAYCOR HCM INC COM 70435P102   132,200 7,119 SH   DFND 5 7,009 110 0
PAYCOR HCM INC COM 70435P102   192,998 10,393 SH   DFND 12 10,393 0 0
PAYCOR HCM INC COM 70435P102   223 12 SH   DFND 5 0 0 12
PAYLOCITY HLDG CORP COM 70438V106   3,607,215 18,084 SH   DFND 5 18,084 0 0
PAYLOCITY HLDG CORP COM 70438V106   787,707 3,949 SH   DFND 12 3,949 0 0
PAYPAL HLDGS INC COM 70450Y103   18,432,045 215,958 SH   DFND 12 215,958 0 0
PAYPAL HLDGS INC COM 70450Y103   27,909 327 SH   DFND 5 312 0 15
PAYPAL HLDGS INC COM 70450Y103   6,203,665 72,685 SH   DFND 5 72,205 224 256
PEARSON PLC SPONSORED ADR 705015105   190,887 11,842 SH   DFND 12 11,842 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   8,620,524 8,712,000 SH   SOLE 8,712,000 0 0
PEGASYSTEMS INC COM 705573103   259,842 2,788 SH   DFND 12 2,788 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   142,750 16,408 SH   DFND 5 16,408 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,708 886 SH   DFND 12 886 0 0
PEMBINA PIPELINE CORP COM 706327103   308,966 8,362 SH   DFND 12 8,362 0 0
PEMBINA PIPELINE CORP COM 706327103   3,436 93 SH   DFND 5 93 0 0
PEMBINA PIPELINE CORP COM 706327103   356,309 9,643 SH   DFND 5 9,493 150 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   142,379 934 SH   DFND 12 934 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   150,306 986 SH   DFND 5 986 0 0
PEPSICO INC COM 713448108   110,744,070 728,292 SH   DFND 12 725,448 0 2,844
PEPSICO INC COM 713448108   4,420,536 29,071 SH   DFND 5 10,073 18,128 870
PEPSICO INC COM 713448108   82,806,706 544,566 SH   DFND 5 517,013 25,949 1,604
PERFORMANCE FOOD GROUP CO COM 71377A103   1,483,683 17,548 SH   DFND 12 17,548 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,713,071 55,743 SH   DFND 5 55,743 0 0
REVVITY INC COM 714046109   128,246 1,149 SH   DFND 12 1,149 0 0
REVVITY INC COM 714046109   335,276 3,004 SH   DFND 5 3,000 0 4
REVVITY INC COM 714046109   5,941,670 53,236 SH   DFND 5 50,736 2,500 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,455,716 101,232 SH   DFND 5 101,232 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   290,418 20,196 SH   DFND 12 20,196 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   425,282 25,853 SH   DFND 5 25,853 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   90,306 5,490 SH   DFND 12 5,490 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   134,387 10,450 SH   DFND 12 10,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,579 1,678 SH   DFND 5 1,678 0 0
PFIZER INC COM 717081103   35,790,668 1,349,064 SH   DFND 5 1,321,000 26,802 1,262
PFIZER INC COM 717081103   38,509,238 1,451,536 SH   DFND 12 1,451,536 0 0
PFIZER INC COM 717081103   4,519,863 170,368 SH   DFND 5 67,608 102,165 595
PHILIP MORRIS INTL INC COM 718172109   10,427,004 86,639 SH   DFND 5 54,119 32,487 33
PHILIP MORRIS INTL INC COM 718172109   130,231,852 1,082,109 SH   DFND 12 1,080,206 0 1,903
PHILIP MORRIS INTL INC COM 718172109   137,381,451 1,141,516 SH   DFND 5 1,118,538 18,458 4,520
PHILLIPS 66 COM 718546104   20,045,826 175,949 SH   DFND 12 175,949 0 0
PHILLIPS 66 COM 718546104   44,668,307 392,068 SH   DFND 5 388,376 1,900 1,792
PHILLIPS 66 COM 718546104   599,955 5,266 SH   DFND 5 4,360 889 17
PIMCO MUN INCOME FD COM 72200R107   5,388,198 600,022 SH   DFND 12 600,022 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   370,754 27,627 SH   DFND 5 0 27,627 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,752,507 261,135 SH   DFND 12 261,135 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   682,119 81,398 SH   DFND 12 81,398 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   88,432 11,870 SH   DFND 12 11,870 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,883,929 36,022 SH   DFND 12 36,022 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   231,738 4,431 SH   DFND 5 4,431 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   258,827 5,408 SH   DFND 12 5,408 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,600,607 79,907 SH   DFND 12 79,907 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,356,379 59,239 SH   DFND 12 59,239 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,381,758 36,099 SH   DFND 12 36,099 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,413,495 14,863 SH   DFND 12 14,863 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45,685,002 455,302 SH   DFND 12 455,302 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,427,620 124,253 SH   DFND 12 124,253 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,097,028 15,987 SH   DFND 12 15,987 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   783,742 42,734 SH   DFND 12 42,734 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,016,706 130,682 SH   DFND 12 130,682 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   668,772 43,854 SH   DFND 12 43,854 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   848,469 8,748 SH   DFND 12 8,748 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,675,745 14,649 SH   DFND 12 14,649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,710,463 49,921 SH   DFND 5 41,221 8,700 0
PINNACLE WEST CAP CORP COM 723484101   221,674 2,615 SH   DFND 12 2,615 0 0
PINNACLE WEST CAP CORP COM 723484101   3,899 46 SH   DFND 5 46 0 0
PINTEREST INC CL A 72352L106   1,473,780 50,820 SH   DFND 12 50,820 0 0
PINTEREST INC CL A 72352L106   879,744 30,336 SH   DFND 5 30,247 0 89
PIONEER HIGH INCOME FUND INC COM 72369H106   151,125 19,500 SH   DFND 12 19,500 0 0
PIPER SANDLER COMPANIES COM 724078100   1,138,781 3,797 SH   DFND 12 3,797 0 0
PIPER SANDLER COMPANIES COM 724078100   6,120,780 20,406 SH   DFND 5 20,406 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   102,480 6,000 SH   DFND 5 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   421,619 24,685 SH   DFND 12 24,685 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   180,933 9,844 SH   DFND 5 9,844 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   955,672 51,995 SH   DFND 12 51,995 0 0
PLANET FITNESS INC CL A 72703H101   1,248,283 12,626 SH   DFND 12 12,626 0 0
PLANET FITNESS INC CL A 72703H101   593 6 SH   DFND 5 0 0 6
POLARIS INC COM 731068102   115 2 SH   DFND 5 0 0 2
POLARIS INC COM 731068102   181,503 3,150 SH   DFND 5 3,150 0 0
POLARIS INC COM 731068102   46,557 808 SH   DFND 12 808 0 0
POOL CORP COM 73278L105   2,909,241 8,533 SH   DFND 5 8,533 0 0
POOL CORP COM 73278L105   5,873,343 17,227 SH   DFND 12 17,227 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,003,591 45,933 SH   DFND 12 45,933 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,336,113 53,556 SH   DFND 5 53,556 0 0
POST HLDGS INC COM 737446104   11,217 98 SH   DFND 5 98 0 0
POST HLDGS INC COM 737446104   307,096 2,683 SH   DFND 12 2,683 0 0
POTBELLY CORP COM 73754Y100   131,880 14,000 SH   DFND 5 14,000 0 0
PRECIGEN INC COM 74017N105   14,722 13,145 SH   DFND 12 13,145 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,253 349 SH   DFND 5 349 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   318,061 4,073 SH   DFND 12 4,073 0 0
PRICE T ROWE GROUP INC COM 74144T108   507,548 4,488 SH   DFND 5 4,488 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,327,604 64,794 SH   DFND 12 64,794 0 0
PRICE T ROWE GROUP INC COM 74144T108   91,942 813 SH   DFND 5 57 750 6
PRIMERICA INC COM 74164M108   1,271,423 4,684 SH   DFND 12 4,684 0 0
PRIMERICA INC COM 74164M108   812,903 2,995 SH   DFND 5 2,995 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,801 540 SH   DFND 5 540 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   718,184 9,278 SH   DFND 12 9,278 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   253,703 13,227 SH   DFND 12 13,227 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   955,920 51,366 SH   DFND 12 51,366 0 0
PROCTER AND GAMBLE CO COM 742718109   101,761,538 606,988 SH   DFND 5 573,588 32,015 1,385
PROCTER AND GAMBLE CO COM 742718109   30,451,778 181,639 SH   DFND 5 139,134 42,000 505
PROCTER AND GAMBLE CO COM 742718109   75,476,386 450,202 SH   DFND 12 450,202 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,685,176 22,490 SH   DFND 12 22,490 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,062,464 40,871 SH   DFND 5 40,871 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   749,300 10,000 SH   SOLE 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   117,320 6,001 SH   DFND 12 6,001 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   213,369 10,914 SH   DFND 5 10,914 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   3,328,581 136,194 SH   DFND 12 136,194 0 0
PROFOUND MED CORP COM NEW 74319B502   375,500 50,000 SH   DFND 12 50,000 0 0
PROGRESSIVE CORP COM 743315103   27,848,837 116,226 SH   DFND 12 116,226 0 0
PROGRESSIVE CORP COM 743315103   380,501 1,588 SH   DFND 5 1,233 348 7
PROGRESSIVE CORP COM 743315103   52,720,669 220,027 SH   DFND 5 218,473 756 798
PROGYNY INC COM 74340E103   492,401 28,545 SH   DFND 12 28,545 0 0
PROLOGIS INC. COM 74340W103   20,998,143 198,658 SH   DFND 12 198,658 0 0
PROLOGIS INC. COM 74340W103   7,659,868 72,468 SH   DFND 5 71,756 466 246
PROLOGIS INC. COM 74340W103   96,716 915 SH   DFND 5 804 87 24
PROS HOLDINGS INC COM 74346Y103   245,096 11,161 SH   DFND 12 11,161 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,485,561 55,611 SH   DFND 12 55,611 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   6,193,502 91,525 SH   DFND 12 90,897 0 628
PROSHARES TR S&P TECH DIVIDEN 74347G606   526,296 6,975 SH   DFND 12 6,975 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   1,374,336 27,145 SH   DFND 12 27,145 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   307,656 3,600 SH   DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,090,073 10,950 SH   DFND 5 10,950 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   23,090,273 231,946 SH   DFND 12 231,946 0 0
PROSPECT CAP CORP COM 74348T102   153,427 35,598 SH   DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102   3,233 750 SH   DFND 12 750 0 0
PROSPECT CAP CORP COM 74348T102   663,481 153,940 SH   DFND 5 153,940 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   211,200 40,000 SH   DFND 5 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,296,482 68,706 SH   DFND 5 68,706 0 0
PROVIDENT FINL SVCS INC COM 74386T105   12,967 687 SH   DFND 12 687 0 0
PROVIDENT FINL SVCS INC COM 74386T105   574,271 30,433 SH   DFND 5 30,433 0 0
PRUDENTIAL FINL INC COM 744320102   1,331,329 11,232 SH   DFND 5 8,640 2,592 0
PRUDENTIAL FINL INC COM 744320102   21,559,777 181,893 SH   DFND 5 179,130 2,590 173
PRUDENTIAL FINL INC COM 744320102   59,340,384 500,636 SH   DFND 12 500,636 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,931,766 58,371 SH   DFND 5 57,772 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,201 606 SH   DFND 5 388 200 18
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,578,740 101,536 SH   DFND 12 101,536 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,052,532 3,515 SH   DFND 5 3,515 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,118,989 27,114 SH   DFND 12 27,114 0 0
PULTE GROUP INC COM 745867101   10,352,423 95,064 SH   DFND 12 92,319 0 2,745
PULTE GROUP INC COM 745867101   10,454 96 SH   DFND 5 96 0 0
PULTE GROUP INC COM 745867101   2,222,976 20,413 SH   DFND 5 20,348 0 65
PURECYCLE TECHNOLOGIES INC COM 74623V103   144,976 14,144 SH   DFND 12 14,144 0 0
PURE STORAGE INC CL A 74624M102   58,359 950 SH   DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102   803,627 13,082 SH   DFND 12 13,082 0 0
PURPLE INNOVATION INC COM 74640Y106   490,645 629,032 SH   DFND 5 629,032 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,186,336 85,839 SH   DFND 12 85,839 0 0
QT IMAGING HLDGS INC COM 746962109   6,962 14,267 SH   DFND 12 14,267 0 0
QUAKER HOUGHTON COM 747316107   2,268,910 16,119 SH   DFND 5 16,119 0 0
QUAKER HOUGHTON COM 747316107   271,047 1,926 SH   DFND 12 1,926 0 0
QORVO INC COM 74736K101   126,014 1,802 SH   DFND 5 1,800 0 2
QORVO INC COM 74736K101   340,699 4,872 SH   DFND 5 2,172 2,700 0
QORVO INC COM 74736K101   498,041 7,122 SH   DFND 12 7,122 0 0
QUALCOMM INC COM 747525103   100,310,298 652,977 SH   DFND 12 652,151 0 826
QUALCOMM INC COM 747525103   2,101,982 13,683 SH   DFND 5 9,320 4,357 6
QUALCOMM INC COM 747525103   55,968,682 364,332 SH   DFND 5 362,022 845 1,465
QUALYS INC COM 74758T303   16,967 121 SH   DFND 5 121 0 0
QUALYS INC COM 74758T303   213,976 1,526 SH   DFND 12 1,526 0 0
QUANTA SVCS INC COM 74762E102   118,018,127 373,416 SH   DFND 5 366,886 5,619 911
QUANTA SVCS INC COM 74762E102   2,306,217 7,297 SH   DFND 5 4,488 2,808 1
QUANTA SVCS INC COM 74762E102   31,334,399 99,144 SH   DFND 12 99,144 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,146,385 7,599 SH   DFND 5 7,599 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,009,880 13,323 SH   DFND 12 13,323 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,474 202 SH   DFND 5 0 200 2
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,605,299 246,969 SH   DFND 12 246,969 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   610,000 200,000 SH   DFND 5 200,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   3,177,678 63,732 SH   DFND 12 63,732 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   750,525 15,000 SH   DFND 12 15,000 0 0
RBB FD INC US TREASY 2 YR 74933W486   214,939 4,472 SH   DFND 12 4,472 0 0
RBB FD INC US TREASR 10 YR 74933W536   900,577 21,149 SH   DFND 12 21,149 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   133,576 4,715 SH   DFND 5 4,715 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   369,868 13,056 SH   DFND 12 13,056 0 0
RB GLOBAL INC COM 74935Q107   1,441,375 15,978 SH   DFND 5 15,978 0 0
RB GLOBAL INC COM 74935Q107   832,451 9,228 SH   DFND 12 9,228 0 0
RLI CORP COM 749607107   304,823 1,849 SH   DFND 12 1,849 0 0
RLI CORP COM 749607107   394,603 2,394 SH   DFND 5 2,394 0 0
RPC INC COM 749660106   1,809,128 304,567 SH   DFND 5 304,567 0 0
RPC INC COM 749660106   4,158 700 SH   DFND 12 700 0 0
RH COM 74967X103   226,708 576 SH   DFND 12 576 0 0
RPM INTL INC COM 749685103   2,294,707 18,647 SH   DFND 12 18,647 0 0
RPM INTL INC COM 749685103   51,685 420 SH   DFND 5 420 0 0
RPM INTL INC COM 749685103   6,121,497 49,744 SH   DFND 5 48,624 1,120 0
RXO INC COMMON STOCK 74982T103   759,805 31,871 SH   DFND 12 31,871 0 0
RADIANT LOGISTICS INC COM 75025X100   68,374 10,205 SH   DFND 12 10,205 0 0
RALPH LAUREN CORP CL A 751212101   16,980,957 73,517 SH   DFND 5 73,232 206 79
RALPH LAUREN CORP CL A 751212101   47,434,624 205,362 SH   DFND 12 205,362 0 0
RALPH LAUREN CORP CL A 751212101   63,981 277 SH   DFND 5 188 89 0
RANGE RES CORP COM 75281A109   22,056 613 SH   DFND 5 613 0 0
RANGE RES CORP COM 75281A109   7,441,284 206,817 SH   DFND 12 206,817 0 0
RAYMOND JAMES FINL INC COM 754730109   5,679,020 36,561 SH   DFND 5 35,689 505 367
RAYMOND JAMES FINL INC COM 754730109   60,501,874 389,505 SH   DFND 12 389,505 0 0
RAYMOND JAMES FINL INC COM 754730109   8,077 52 SH   DFND 5 50 0 2
RAYONIER INC COM 754907103   22,598 866 SH   DFND 12 866 0 0
RAYONIER INC COM 754907103   435,113 16,671 SH   DFND 5 16,671 0 0
RTX CORPORATION COM 75513E101   155,878,369 1,347,031 SH   DFND 5 1,315,022 25,439 6,570
RTX CORPORATION COM 75513E101   6,357,541 54,939 SH   DFND 5 23,455 31,117 367
RTX CORPORATION COM 75513E101   97,132,055 839,371 SH   DFND 12 837,630 0 1,741
RBC BEARINGS INC COM 75524B104   2,166,073 7,241 SH   DFND 12 7,241 0 0
RBC BEARINGS INC COM 75524B104   3,896,897 13,027 SH   DFND 5 13,027 0 0
READY CAPITAL CORP COM 75574U101   1,918,243 281,267 SH   DFND 12 281,267 0 0
REALTY INCOME CORP COM 756109104   13,056,769 244,463 SH   DFND 5 242,578 1,174 711
REALTY INCOME CORP COM 756109104   35,869,358 671,585 SH   DFND 12 671,585 0 0
REALTY INCOME CORP COM 756109104   739,889 13,853 SH   DFND 5 9,981 3,844 28
RED ROCK RESORTS INC CL A 75700L108   1,286,489 27,822 SH   DFND 12 27,822 0 0
REDDIT INC CL A 75734B100   1,197,361 7,326 SH   DFND 12 7,326 0 0
REDDIT INC CL A 75734B100   24,516 150 SH   DFND 5 150 0 0
REGENCY CTRS CORP COM 758849103   417,199 5,643 SH   DFND 12 5,643 0 0
REGENCY CTRS CORP COM 758849103   501,171 6,779 SH   DFND 5 6,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107   164,548 231 SH   DFND 5 191 38 2
REGENERON PHARMACEUTICALS COM 75886F107   19,611,656 27,532 SH   DFND 12 27,532 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,466,888 31,540 SH   DFND 5 31,229 90 221
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,533,629 150,239 SH   DFND 12 150,239 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   430,557 18,306 SH   DFND 5 274 18,000 32
REGIONS FINANCIAL CORP NEW COM 7591EP100   751,799 31,964 SH   DFND 5 31,201 0 763
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,129,985 9,970 SH   DFND 12 9,970 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,904 37 SH   DFND 5 37 0 0
RELIANCE INC COM 759509102   24,772 92 SH   DFND 5 92 0 0
RELIANCE INC COM 759509102   351,399 1,305 SH   DFND 12 1,305 0 0
RELIANCE INC COM 759509102   539 2 SH   DFND 5 0 0 2
RELX PLC SPONSORED ADR 759530108   1,362,489 29,998 SH   DFND 12 29,998 0 0
RELX PLC SPONSORED ADR 759530108   349,234 7,689 SH   DFND 5 7,689 0 0
REPLIGEN CORP COM 759916109   183,524 1,275 SH   DFND 5 1,275 0 0
REPLIGEN CORP COM 759916109   241,243 1,676 SH   DFND 12 1,676 0 0
REPLIGEN CORP COM 759916109   288 2 SH   DFND 5 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   208,711 8,243 SH   DFND 12 8,243 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   33,574 1,326 SH   DFND 5 1,326 0 0
REPUBLIC SVCS INC COM 760759100   1,895,317 9,421 SH   DFND 5 9,421 0 0
REPUBLIC SVCS INC COM 760759100   5,339,890 26,543 SH   DFND 12 26,543 0 0
REPUBLIC SVCS INC COM 760759100   805 4 SH   DFND 5 0 0 4
RESMED INC COM 761152107   1,630,933 7,132 SH   DFND 12 7,132 0 0
RESMED INC COM 761152107   369,334 1,615 SH   DFND 5 1,615 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,764,553 27,072 SH   DFND 5 26,972 0 100
RESTAURANT BRANDS INTL INC COM 76131D103   24,117 370 SH   DFND 5 0 0 370
RESTAURANT BRANDS INTL INC COM 76131D103   846,798 12,992 SH   DFND 12 12,992 0 0
REXFORD INDL RLTY INC COM 76169C100   193 5 SH   DFND 5 0 0 5
REXFORD INDL RLTY INC COM 76169C100   212,150 5,488 SH   DFND 12 5,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,672,792 28,444 SH   DFND 5 27,729 0 715
RIO TINTO PLC SPONSORED ADR 767204100   232,300 3,950 SH   DFND 5 3,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,250,273 55,267 SH   DFND 12 55,267 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   662,211 45,939 SH   DFND 12 45,939 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   339,047 25,302 SH   DFND 12 25,302 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   158,948 11,951 SH   DFND 5 11,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   266 20 SH   DFND 5 0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   641,739 48,251 SH   DFND 12 48,251 0 0
ROBERT HALF INC. COM 770323103   2,124,377 30,150 SH   DFND 12 30,150 0 0
ROBERT HALF INC. COM 770323103   493 7 SH   DFND 5 0 0 7
ROBERT HALF INC. COM 770323103   603,913 8,571 SH   DFND 5 8,490 0 81
ROBINHOOD MKTS INC COM CL A 770700102   1,416,178 38,008 SH   DFND 12 38,008 0 0
ROBINHOOD MKTS INC COM CL A 770700102   176,501 4,737 SH   DFND 5 4,737 0 0
ROBLOX CORP CL A 771049103   6,307 109 SH   DFND 5 109 0 0
ROBLOX CORP CL A 771049103   634,146 10,960 SH   DFND 12 10,960 0 0
ROCKET COS INC COM CL A 77311W101   254,375 22,591 SH   DFND 12 22,591 0 0
ROCKET COS INC COM CL A 77311W101   8,805 782 SH   DFND 5 782 0 0
ROCKET LAB USA INC COM 773122106   158,423 6,220 SH   DFND 5 6,220 0 0
ROCKET LAB USA INC COM 773122106   193,547 7,599 SH   DFND 12 7,599 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,224,999 91,763 SH   DFND 12 91,763 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,737,297 9,578 SH   DFND 5 9,393 82 103
ROCKWELL AUTOMATION INC COM 773903109   287,505 1,006 SH   DFND 5 1,006 0 0
ROGERS CORP COM 775133101   114,311 1,125 SH   DFND 12 1,125 0 0
ROGERS CORP COM 775133101   136,361 1,342 SH   DFND 5 1,342 0 0
ROKU INC COM CL A 77543R102   394,448 5,306 SH   DFND 12 5,306 0 0
ROLLINS INC COM 775711104   12,137,304 261,862 SH   DFND 5 261,862 0 0
ROLLINS INC COM 775711104   2,346,469 50,625 SH   DFND 5 50,625 0 0
ROLLINS INC COM 775711104   3,419,722 73,780 SH   DFND 12 73,780 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,076 29 SH   DFND 5 25 0 4
ROPER TECHNOLOGIES INC COM 776696106   2,240,646 4,310 SH   DFND 12 4,310 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,601,849 5,005 SH   DFND 5 4,996 0 9
ROSS STORES INC COM 778296103   15,332,185 101,356 SH   DFND 12 101,356 0 0
ROSS STORES INC COM 778296103   2,735,718 18,085 SH   DFND 5 18,085 0 0
ROYAL BK CDA COM 780087102   3,977 33 SH   DFND 5 33 0 0
ROYAL BK CDA COM 780087102   5,760,860 47,804 SH   DFND 5 47,759 45 0
ROYAL BK CDA COM 780087102   8,298,684 68,863 SH   DFND 12 68,863 0 0
SHELL PLC SPON ADS 780259305   12,003,489 191,596 SH   DFND 5 182,356 6,352 2,888
SHELL PLC SPON ADS 780259305   239,448 3,822 SH   DFND 5 1,493 2,258 71
SHELL PLC SPON ADS 780259305   3,633,700 58,000 SH Put DFND 5 0 0 0
SHELL PLC SPON ADS 780259305   4,486,395 71,610 SH   DFND 12 71,610 0 0
ROYAL GOLD INC COM 780287108   32,435 246 SH   DFND 5 246 0 0
ROYAL GOLD INC COM 780287108   527,045 3,997 SH   DFND 12 3,997 0 0
ROYAL GOLD INC COM 780287108   527 4 SH   DFND 5 0 0 4
RUSH ENTERPRISES INC CL A 781846209   141,742 2,587 SH   DFND 5 2,587 0 0
RUSH ENTERPRISES INC CL A 781846209   146,621 2,676 SH   DFND 12 2,676 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   364,942 5,688 SH   DFND 12 5,688 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   321,506 7,376 SH   DFND 12 7,376 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   32,387 743 SH   DFND 5 743 0 0
RYDER SYS INC COM 783549108   2,039 13 SH   DFND 5 13 0 0
RYDER SYS INC COM 783549108   2,285,251 14,569 SH   DFND 12 14,569 0 0
RYDER SYS INC COM 783549108   627 4 SH   DFND 5 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107   64,795 621 SH   DFND 5 621 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   678,940 6,507 SH   DFND 12 6,507 0 0
S&P GLOBAL INC COM 78409V104   10,920,909 21,928 SH   DFND 5 21,608 260 60
S&P GLOBAL INC COM 78409V104   132,476 266 SH   DFND 5 34 225 7
S&P GLOBAL INC COM 78409V104   35,184,805 70,648 SH   DFND 12 70,648 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   133,489 655 SH   DFND 5 655 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   588,305 2,887 SH   DFND 12 2,887 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   611 3 SH   DFND 5 0 0 3
SEI INVTS CO COM 784117103   3,621,697 43,910 SH   DFND 5 43,541 293 76
SEI INVTS CO COM 784117103   6,268,081 75,995 SH   DFND 12 75,995 0 0
SEI INVTS CO COM 784117103   7,093 86 SH   DFND 5 86 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,033 40 SH   DFND 5 40 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,429,583 47,808 SH   DFND 12 47,808 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   281,070 5,367 SH   DFND 12 5,367 0 0
SLM CORP COM 78442P106   249,649 9,052 SH   DFND 12 9,052 0 0
SM ENERGY CO COM 78454L100   154,730 3,992 SH   DFND 5 3,992 0 0
SM ENERGY CO COM 78454L100   60,969 1,573 SH   DFND 12 1,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,305,329,098 2,227,220 SH   DFND 5 2,199,699 14,169 13,352
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,547,674 31,647 SH   DFND 5 10,103 21,544 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   618,490,709 1,055,301 SH   DFND 12 1,055,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,849,728 151,600 SH Put DFND 12 0 0 0
SPS COMM INC COM 78463M107   2,175,130 11,822 SH   DFND 12 11,822 0 0
SPS COMM INC COM 78463M107   24,103 131 SH   DFND 5 131 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,142,006 256,647 SH   DFND 12 256,647 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,746,295 259,143 SH   DFND 5 257,188 540 1,415
SPDR GOLD TR GOLD SHS 78463V107   979,416 4,045 SH   DFND 5 3,026 730 289
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,341,968 36,979 SH   DFND 12 36,979 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   431,135 8,954 SH   DFND 5 8,954 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   684,687 14,220 SH   DFND 12 14,220 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   962,148 15,497 SH   DFND 12 15,497 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,417,832 22,388 SH   DFND 12 22,388 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,776,529 46,300 SH   DFND 12 46,300 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,860,038 52,730 SH   DFND 12 52,730 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   514,087 11,986 SH   DFND 12 11,986 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   726,085 20,769 SH   DFND 12 20,769 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,413,465 587,454 SH   DFND 5 587,454 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,017,260 107,991 SH   DFND 12 107,991 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   164,244 7,129 SH   DFND 12 7,129 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   26,980 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   51,564 2,238 SH   DFND 5 2,238 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   118,460 3,823 SH   DFND 12 3,823 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   398,002 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,890,992 114,005 SH   DFND 12 114,005 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,059,099 177,530 SH   DFND 5 177,192 0 338
SPDR SER TR NYSE TECH ETF 78464A102   544,424 2,698 SH   DFND 12 2,698 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,214,850 6,601 SH   DFND 12 6,601 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,980,685 132,603 SH   DFND 12 132,603 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   90,260 999 SH   DFND 5 999 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   462,042 17,615 SH   DFND 12 17,615 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   6,766,332 205,103 SH   DFND 12 205,103 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,947 561 SH   DFND 5 561 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,198,940 82,509 SH   DFND 12 82,509 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,924,908 204,454 SH   DFND 12 204,454 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   31,156 400 SH   DFND 5 0 400 0
SPDR SER TR BBG CONV SEC ETF 78464A359   47,591 611 SH   DFND 5 611 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,538,422 159,173 SH   DFND 12 159,173 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,380,000 500,000 SH   SOLE 500,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   278,460 8,500 SH   DFND 5 8,500 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,947,256 303,640 SH   DFND 12 303,640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,023,776 273,308 SH   DFND 12 273,308 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   299,036 3,402 SH   DFND 5 3,402 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,763,239 92,540 SH   DFND 12 92,540 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   439,330 14,713 SH   DFND 5 14,713 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   152,602 2,984 SH   DFND 5 2,984 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,470,092 361,167 SH   DFND 12 361,167 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   350,561 16,389 SH   DFND 12 16,389 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   202,760 2,291 SH   DFND 12 2,291 0 0
SPDR SER TR COMP SOFTWARE 78464A599   2,834 15 SH   DFND 12 15 0 0
SPDR SER TR COMP SOFTWARE 78464A599   297,612 1,575 SH   DFND 5 1,575 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,978,584 20,014 SH   DFND 5 20,014 0 0
SPDR SER TR DJ REIT ETF 78464A607   21,344,412 215,905 SH   DFND 12 215,905 0 0
SPDR SER TR AEROSPACE DEF 78464A631   4,234,980 25,540 SH   DFND 12 25,540 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,374,273 295,089 SH   DFND 12 295,089 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   92,963 3,720 SH   DFND 5 3,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,480,097 137,499 SH   DFND 12 137,499 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,702,628 675,931 SH   DFND 12 675,931 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   262 10 SH   DFND 5 10 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,973,107 752,264 SH   DFND 12 752,264 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,443,957 173,056 SH   DFND 12 173,056 0 0
SPDR SER TR S&P REGL BKG 78464A698   898,732 14,892 SH   DFND 5 14,892 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   302,099 3,796 SH   DFND 12 3,796 0 0
SPDR SER TR S&P PHARMAC 78464A722   239,747 5,577 SH   DFND 12 5,577 0 0
SPDR SER TR S&P DIVID ETF 78464A763   46,376,041 351,068 SH   DFND 12 351,068 0 0
SPDR SER TR S&P DIVID ETF 78464A763   59,873,797 453,246 SH   DFND 5 449,651 3,220 375
SPDR SER TR S&P DIVID ETF 78464A763   6,563,653 49,687 SH   DFND 5 2,930 46,757 0
SPDR SER TR S&P INS ETF 78464A789   682,422 12,074 SH   DFND 12 12,074 0 0
SPDR SER TR S&P BK ETF 78464A797   478,241 8,622 SH   DFND 12 8,622 0 0
SPDR SER TR S&P BK ETF 78464A797   74,885 1,350 SH   DFND 5 1,350 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   502,653 7,037 SH   DFND 12 7,037 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,807,279 95,300 SH   DFND 5 95,300 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,759,000 146,841 SH   DFND 12 146,841 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   60,910 701 SH   DFND 5 701 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,656,891 20,659 SH   DFND 12 20,659 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   208,314 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   356,487 6,518 SH   DFND 12 6,518 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,323,847 149,751 SH   DFND 12 149,751 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   786,743 11,412 SH   DFND 5 11,412 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,803,103 15,307 SH   DFND 12 15,307 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   86,958 350 SH   DFND 5 350 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,362,248 15,126 SH   DFND 5 15,126 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,591,375 28,774 SH   DFND 12 28,774 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   467,638 4,475 SH   DFND 5 4,475 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   952,173 9,112 SH   DFND 12 9,112 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,309,710 17,283 SH   DFND 12 17,283 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   136,025 1,795 SH   DFND 5 1,795 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,115,327 122,582 SH   DFND 12 122,582 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,536,892 89,792 SH   DFND 12 89,792 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,268,416 2,981 SH   DFND 5 2,981 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   65,476,198 153,881 SH   DFND 12 153,881 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,169,348 2,053 SH   DFND 5 824 1,229 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,674,819 32,787 SH   DFND 5 32,787 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,334,320 77,837 SH   DFND 12 77,837 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,010 1,000 SH   DFND 5 1,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   57,042,893 1,966,318 SH   DFND 12 1,966,318 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,895,785 94,233 SH   DFND 12 94,233 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   92,190 3,000 SH   DFND 5 3,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,730,365 662,589 SH   DFND 12 662,589 0 0
SPDR SER TR PORTFOLIO TREASU 78468R457   3,436,945 114,929 SH   DFND 12 114,929 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   10,427,332 105,167 SH   DFND 12 105,167 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,165 175 SH   DFND 5 175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,543,239 19,213 SH   DFND 12 19,213 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,904,368 549,824 SH   DFND 12 549,824 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,193,205 64,871 SH   DFND 12 64,871 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   70,075 734 SH   DFND 5 734 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   233,601,821 2,554,980 SH   DFND 5 2,554,653 124 203
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,891,652 501,932 SH   DFND 12 501,932 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   462,270 5,056 SH   DFND 5 4,450 606 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,421,565 31,161 SH   DFND 5 30,611 550 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,191,070 91,869 SH   DFND 12 91,869 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   54,744 1,200 SH   DFND 5 0 1,200 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,695 500 SH   DFND 5 500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,923,513 82,792 SH   DFND 5 82,792 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,183,127 172,676 SH   DFND 12 172,676 0 0
SPDR SER TR RUSSELL YIELD 78468R770   494,237 4,540 SH   DFND 12 4,540 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   24,560 568 SH   DFND 5 568 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,930,366 183,403 SH   DFND 12 183,403 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,067,673 42,942 SH   DFND 12 42,942 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   34,920,112 777,385 SH   DFND 12 777,385 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,282,610 162,124 SH   DFND 5 158,907 0 3,217
SPDR SER TR PORTFOLIO S&P600 78468R853   80,856 1,800 SH   DFND 5 1,800 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   926,587 50,113 SH   DFND 12 50,113 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   339,822 6,359 SH   DFND 12 6,359 0 0
SPX TECHNOLOGIES INC COM 78473E103   258,589 1,777 SH   DFND 5 1,777 0 0
SPX TECHNOLOGIES INC COM 78473E103   507,719 3,489 SH   DFND 12 3,489 0 0
SAIA INC COM 78709Y105   2,538,416 5,570 SH   DFND 5 5,570 0 0
SAIA INC COM 78709Y105   9,980,177 21,899 SH   DFND 12 21,899 0 0
SALESFORCE INC COM 79466L302   109,164,535 326,517 SH   DFND 12 325,737 0 780
SALESFORCE INC COM 79466L302   31,473,492 94,139 SH   DFND 5 93,356 376 407
SALESFORCE INC COM 79466L302   649,269 1,942 SH   DFND 5 249 1,685 8
SANDY SPRING BANCORP INC COM 800363103   641,752 19,037 SH   DFND 12 19,037 0 0
SANDY SPRING BANCORP INC COM 800363103   777,454 23,063 SH   DFND 5 23,063 0 0
SANOFI SPONSORED ADR 80105N105   20,814,814 431,574 SH   DFND 12 429,409 0 2,165
SANOFI SPONSORED ADR 80105N105   6,144,647 127,403 SH   DFND 5 125,540 1,391 472
SANOFI SPONSORED ADR 80105N105   79,387 1,646 SH   DFND 5 1,392 254 0
SAP SE SPON ADR 803054204   15,757 64 SH   DFND 5 0 0 64
SAP SE SPON ADR 803054204   6,922,194 28,115 SH   DFND 5 28,013 86 16
SAP SE SPON ADR 803054204   7,542,584 30,635 SH   DFND 12 30,635 0 0
SAVERS VALUE VLG INC COM 80517M109   113,775 11,100 SH   DFND 12 11,100 0 0
HENRY SCHEIN INC COM 806407102   139,853 2,021 SH   DFND 5 2,021 0 0
HENRY SCHEIN INC COM 806407102   57,090 825 SH   DFND 5 822 0 3
HENRY SCHEIN INC COM 806407102   59,789 864 SH   DFND 12 864 0 0
SCHLUMBERGER LTD COM STK 806857108   3,285,419 85,692 SH   DFND 12 85,692 0 0
SCHLUMBERGER LTD COM STK 806857108   3,666,263 95,625 SH   DFND 5 95,101 156 368
SCHLUMBERGER LTD COM STK 806857108   59,350 1,548 SH   DFND 5 160 1,384 4
SCHNEIDER NATIONAL INC CL B 80689H102   2,130,149 72,751 SH   DFND 5 72,751 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   464,453 15,862 SH   DFND 12 15,862 0 0
SCHWAB CHARLES CORP COM 808513105   126,880,733 1,714,373 SH   DFND 12 1,707,895 0 6,478
SCHWAB CHARLES CORP COM 808513105   13,727,301 185,479 SH   DFND 5 183,380 1,095 1,004
SCHWAB CHARLES CORP COM 808513105   137,363 1,856 SH   DFND 5 1,817 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,901,420 83,763 SH   DFND 5 83,763 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   38,417,339 1,692,394 SH   DFND 12 1,692,394 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,633,287 846,993 SH   DFND 12 846,993 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   980,375 42,294 SH   DFND 5 42,294 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,063,742 38,168 SH   DFND 5 38,168 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   82,735,560 2,968,624 SH   DFND 12 2,968,624 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,574,268 98,744 SH   DFND 12 98,744 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   404,737 15,525 SH   DFND 5 15,525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   164,182 5,925 SH   DFND 5 5,925 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,248,661 297,678 SH   DFND 12 297,678 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   266,099 10,290 SH   DFND 5 10,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,754,502 338,534 SH   DFND 12 338,534 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   275,039 5,275 SH   DFND 12 5,275 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,317,860 286,265 SH   DFND 12 286,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,019,013 38,266 SH   DFND 12 38,266 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   342,209 10,304 SH   DFND 12 10,304 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,098,941 46,408 SH   DFND 12 46,408 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   519,587 21,942 SH   DFND 5 21,942 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,024,036 37,483 SH   DFND 5 37,483 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95,781,600 3,505,915 SH   DFND 12 3,505,915 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   160,580 8,680 SH   DFND 5 8,680 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,462,030 241,191 SH   DFND 12 241,191 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   476,564 20,994 SH   DFND 12 20,994 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,212 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   504,457 23,953 SH   DFND 12 23,953 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   84,240 4,000 SH   DFND 5 4,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,306,165 760,855 SH   DFND 12 760,855 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   502,833 19,467 SH   DFND 5 17,883 0 1,584
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,663,966 296,708 SH   DFND 12 296,708 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   130,763 3,809 SH   DFND 12 3,809 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   430,773 12,548 SH   DFND 5 12,548 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   430,341 3,850 SH   DFND 12 3,850 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,455,566 21,941 SH   DFND 5 21,941 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,455,752 37,018 SH   DFND 12 37,018 0 0
SEA LTD SPONSORD ADS 81141R100   5,634,016 53,101 SH   DFND 12 53,101 0 0
SEA LTD SPONSORD ADS 81141R100   67,480 636 SH   DFND 5 636 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   40,997 1,489 SH   DFND 12 1,489 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   424,375 15,415 SH   DFND 5 15,415 0 0
SEALED AIR CORP NEW COM 81211K100   35,927 1,062 SH   DFND 5 1,062 0 0
SEALED AIR CORP NEW COM 81211K100   363,065 10,732 SH   DFND 12 10,732 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,078,935 36,593 SH   DFND 5 36,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   707,281 8,406 SH   DFND 5 0 8,406 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,137,004 84,823 SH   DFND 12 84,823 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,129,268 95,437 SH   DFND 5 95,437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   411,909,617 2,994,182 SH   DFND 12 2,994,182 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   513,136 3,730 SH   DFND 5 2,275 1,455 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   108,482 1,380 SH   DFND 5 0 0 1,380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,767,955 2,706,627 SH   DFND 12 2,706,627 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,548,770 45,144 SH   DFND 5 45,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   233,638,198 1,041,400 SH   DFND 12 1,041,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,011 214 SH   DFND 5 0 44 170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,132,006 22,875 SH   DFND 5 22,550 325 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,907,158 162,353 SH   DFND 5 162,212 0 141
SELECT SECTOR SPDR TR ENERGY 81369Y506   324,223 3,785 SH   DFND 5 0 3,295 490
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,288,160 423,630 SH   DFND 12 423,630 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,819,920 513,551 SH   DFND 5 513,551 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   458,700,736 9,491,015 SH   DFND 12 9,491,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   818,034 16,926 SH   DFND 5 0 16,539 387
SELECT SECTOR SPDR TR INDL 81369Y704   11,268,642 85,524 SH   DFND 5 85,524 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   209,367 1,589 SH   DFND 5 408 1,181 0
SELECT SECTOR SPDR TR INDL 81369Y704   34,180,069 259,412 SH   DFND 12 259,412 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   323,900 1,393 SH   DFND 5 125 1,005 263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   533,280,898 2,293,484 SH   DFND 12 2,293,484 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,802,998 360,412 SH   DFND 5 358,606 1,216 590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,640,581 109,912 SH   DFND 5 109,102 810 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   115,591 1,194 SH   DFND 5 0 550 644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   245,292,203 2,533,749 SH   DFND 12 2,533,749 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,298,291 56,511 SH   DFND 12 56,511 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   581,012 14,286 SH   DFND 5 14,286 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   89,311 2,196 SH   DFND 5 0 0 2,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,164,492 200,350 SH   DFND 5 200,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,194,407 359,287 SH   DFND 12 359,287 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,945 1,043 SH   DFND 5 0 200 843
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,317,634 123,573 SH   DFND 12 123,573 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   9,432,048 244,290 SH   DFND 12 244,290 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   8,796,606 265,604 SH   DFND 12 265,604 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   2,753,292 94,480 SH   DFND 12 94,480 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   131,420 9,926 SH   DFND 5 9,926 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,449 185 SH   DFND 12 185 0 0
SEMTECH CORP COM 816850101   1,590,040 25,708 SH   DFND 12 25,708 0 0
SEMPRA COM 816851109   3,490,613 39,793 SH   DFND 12 39,793 0 0
SEMPRA COM 816851109   3,655,029 41,667 SH   DFND 5 41,581 0 86
SEMPRA COM 816851109   965 11 SH   DFND 5 0 0 11
SENTINELONE INC CL A 81730H109   26,129 1,177 SH   DFND 5 1,177 0 0
SENTINELONE INC CL A 81730H109   400 18 SH   DFND 5 0 0 18
SENTINELONE INC CL A 81730H109   616,561 27,773 SH   DFND 12 27,773 0 0
SERVICE CORP INTL COM 817565104   194,601 2,438 SH   DFND 5 2,438 0 0
SERVICE CORP INTL COM 817565104   9,374,275 117,443 SH   DFND 12 117,443 0 0
SERVICENOW INC COM 81762P102   13,834,566 13,050 SH   DFND 5 13,020 19 11
SERVICENOW INC COM 81762P102   43,653,574 41,178 SH   DFND 12 41,178 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   538,151 526,000 SH   SOLE 526,000 0 0
SHERWIN WILLIAMS CO COM 824348106   12,578,738 37,004 SH   DFND 12 37,004 0 0
SHERWIN WILLIAMS CO COM 824348106   3,968,343 11,674 SH   DFND 5 11,674 0 0
SHERWIN WILLIAMS CO COM 824348106   39,772 117 SH   DFND 5 116 0 1
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,756,550 1,634,000 SH   SOLE 1,634,000 0 0
SHIFT4 PMTS INC CL A 82452J109   211,296 2,036 SH   DFND 5 2,036 0 0
SHIFT4 PMTS INC CL A 82452J109   233,609 2,251 SH   DFND 12 2,251 0 0
SHOPIFY INC CL A 82509L107   11,875,998 111,690 SH   DFND 5 110,975 611 104
SHOPIFY INC CL A 82509L107   12,334 116 SH   DFND 5 116 0 0
SHOPIFY INC CL A 82509L107   29,525,853 277,681 SH   DFND 12 277,681 0 0
SHYFT GROUP INC COM 825698103   286,456 24,400 SH   DFND 5 2,900 21,500 0
SILICON LABORATORIES INC COM 826919102   2,271,363 18,285 SH   DFND 5 18,285 0 0
SILICON LABORATORIES INC COM 826919102   424,087 3,414 SH   DFND 12 3,414 0 0
QXO INC COM NEW 82846H405   1,365,810 85,900 SH   DFND 12 85,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,178,745 30,072 SH   DFND 12 30,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109   861 5 SH   DFND 5 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109   863,461 5,014 SH   DFND 5 5,014 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,098,470 102,606 SH   DFND 12 102,606 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   557,103 19,975 SH   DFND 12 19,975 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   5,216,316 239,171 SH   DFND 12 239,171 0 0
SIMPSON MFG INC COM 829073105   2,387,786 14,399 SH   DFND 5 14,399 0 0
SIMPSON MFG INC COM 829073105   496,715 2,995 SH   DFND 12 2,995 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   132 1 SH   DFND 5 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,855,327 29,258 SH   DFND 12 29,258 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,940,321 37,492 SH   DFND 5 37,492 0 0
SITIME CORP COM 82982T106   127,002 592 SH   DFND 5 566 26 0
SITIME CORP COM 82982T106   603,687 2,814 SH   DFND 12 2,814 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   245,774 10,780 SH   DFND 12 10,780 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,159 314 SH   DFND 5 314 0 0
SKECHERS U S A INC CL A 830566105   1,009,003 15,006 SH   DFND 12 15,006 0 0
SKECHERS U S A INC CL A 830566105   672 10 SH   DFND 5 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102   3,058,928 34,494 SH   DFND 5 31,904 2,590 0
SKYWORKS SOLUTIONS INC COM 83088M102   86,374 974 SH   DFND 5 470 500 4
SKYWORKS SOLUTIONS INC COM 83088M102   940,297 10,603 SH   DFND 12 10,603 0 0
SMITH & WESSON BRANDS INC COM 831754106   20,591 2,038 SH   DFND 12 2,038 0 0
SMITH & WESSON BRANDS INC COM 831754106   83,872 8,300 SH   DFND 5 8,300 0 0
SMITH A O CORP COM 831865209   137,921 2,022 SH   DFND 5 2,022 0 0
SMITH A O CORP COM 831865209   477 7 SH   DFND 5 0 0 7
SMITH A O CORP COM 831865209   541,591 7,940 SH   DFND 12 7,940 0 0
SMARTFINANCIAL INC COM NEW 83190L208   34,078 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208   560,448 18,091 SH   DFND 12 18,091 0 0
SMUCKER J M CO COM NEW 832696405   1,098,227 9,973 SH   DFND 5 7,973 2,000 0
SMUCKER J M CO COM NEW 832696405   215,064 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405   522,856 4,748 SH   DFND 12 4,748 0 0
SNAP ON INC COM 833034101   339 1 SH   DFND 5 0 0 1
SNAP ON INC COM 833034101   5,458,630 16,079 SH   DFND 12 16,079 0 0
SNAP ON INC COM 833034101   906,072 2,669 SH   DFND 5 2,669 0 0
SNAP INC CL A 83304A106   67,549 6,272 SH   DFND 5 6,272 0 0
SNAP INC CL A 83304A106   80,574 7,481 SH   DFND 12 7,481 0 0
SNOWFLAKE INC CL A 833445109   2,078,513 13,461 SH   DFND 5 13,407 54 0
SNOWFLAKE INC CL A 833445109   30,882 200 SH   DFND 5 0 200 0
SNOWFLAKE INC CL A 833445109   4,348,054 28,159 SH   DFND 12 28,159 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,247 81 SH   DFND 5 0 0 81
SOFI TECHNOLOGIES INC COM 83406F102   1,433,571 93,089 SH   DFND 12 93,089 0 0
SOFI TECHNOLOGIES INC COM 83406F102   534,380 34,700 SH Call DFND 12 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   89,320 5,800 SH   DFND 5 5,800 0 0
SOLVENTUM CORP COM SHS 83444M101   259,087 3,922 SH   DFND 5 2,636 1,261 25
SOLVENTUM CORP COM SHS 83444M101   3,664,546 55,473 SH   DFND 5 55,473 0 0
SOLVENTUM CORP COM SHS 83444M101   932,767 14,120 SH   DFND 12 14,120 0 0
SONOCO PRODS CO COM 835495102   572,103 11,711 SH   DFND 12 11,711 0 0
SONOCO PRODS CO COM 835495102   6,684,878 136,845 SH   DFND 5 131,145 5,700 0
SONY GROUP CORP SPONSORED ADR 835699307   3,686,765 174,233 SH   DFND 12 174,233 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,343,344 252,521 SH   DFND 5 251,451 1,070 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,957,395 98,659 SH   DFND 12 97,634 0 1,025
SOUNDHOUND AI INC CLASS A COM 836100107   2,083,200 105,000 SH Call DFND 12 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   39,680 2,000 SH   DFND 5 0 2,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   809,472 40,800 SH Put DFND 12 0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,807 52 SH   DFND 12 52 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   202,766 5,835 SH   DFND 5 5,835 0 0
SOUTHSTATE CORPORATION COM 840441109   1,314,286 13,212 SH   DFND 12 13,212 0 0
SOUTHSTATE CORPORATION COM 840441109   3,030,161 30,460 SH   DFND 5 30,460 0 0
SOUTHERN CO COM 842587107   28,544,707 346,753 SH   DFND 5 336,362 8,695 1,696
SOUTHERN CO COM 842587107   31,227,264 379,340 SH   DFND 12 379,340 0 0
SOUTHERN CO COM 842587107   3,363,595 40,860 SH   DFND 5 16,838 23,981 41
SOUTHERN COPPER CORP COM 84265V105   3,079,967 33,798 SH   DFND 12 33,798 0 0
SOUTHERN COPPER CORP COM 84265V105   74,818 821 SH   DFND 5 821 0 0
SOUTHWEST AIRLS CO COM 844741108   2,532,421 75,325 SH   DFND 12 75,325 0 0
SOUTHWEST AIRLS CO COM 844741108   33,788 1,005 SH   DFND 5 983 0 22
SOUTHWEST AIRLS CO COM 844741108   428,386 12,742 SH   DFND 5 12,742 0 0
SPARTANNASH CO COM 847215100   576,797 31,485 SH   DFND 12 31,485 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   328,280 22,439 SH   DFND 12 22,439 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   155,863 7,739 SH   DFND 12 7,739 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,675,346 83,185 SH   DFND 5 83,185 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,011,600 31,570 SH   DFND 12 31,570 0 0
SPROUTS FMRS MKT INC COM 85208M102   824,430 6,488 SH   DFND 5 6,488 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   15,398 382 SH   DFND 12 382 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   221,221 5,488 SH   DFND 5 5,488 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   23,760 1,000 SH   DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   664,282 27,958 SH   DFND 12 27,958 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   94,684 3,985 SH   DFND 5 3,985 0 0
SPROUT SOCIAL INC COM CL A 85209W109   319,998 10,420 SH   DFND 12 10,420 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,060,000 3,060,000 SH   SOLE 3,060,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   866,000 1,000,000 SH   SOLE 1,000,000 0 0
BLOCK INC CL A 852234103   3,675,393 43,245 SH   DFND 5 42,971 247 27
BLOCK INC CL A 852234103   4,759 56 SH   DFND 5 49 0 7
BLOCK INC CL A 852234103   7,723,424 90,875 SH   DFND 12 90,875 0 0
STAG INDL INC COM 85254J102   247,658 7,323 SH   DFND 12 7,323 0 0
STAG INDL INC COM 85254J102   47,889 1,416 SH   DFND 5 1,416 0 0
STANDEX INTL CORP COM 854231107   1,051,632 5,624 SH   DFND 12 5,624 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,216,962 15,157 SH   DFND 12 15,157 0 0
STANLEY BLACK & DECKER INC COM 854502101   226,980 2,827 SH   DFND 5 2,827 0 0
STANLEY BLACK & DECKER INC COM 854502101   80,691 1,005 SH   DFND 5 1,000 0 5
STARBUCKS CORP COM 855244109   33,221,479 364,071 SH   DFND 5 362,741 241 1,089
STARBUCKS CORP COM 855244109   37,649,382 412,596 SH   DFND 12 410,717 0 1,879
STARBUCKS CORP COM 855244109   780,096 8,549 SH   DFND 5 5,055 3,159 335
STARWOOD PPTY TR INC COM 85571B105   435,339 22,973 SH   DFND 12 22,973 0 0
STARWOOD PPTY TR INC COM 85571B105   502,649 26,525 SH   DFND 5 26,525 0 0
STARWOOD PPTY TR INC COM 85571B105   7,732 408 SH   DFND 5 0 0 408
STATE STR CORP COM 857477103   1,931,003 19,674 SH   DFND 5 19,674 0 0
STATE STR CORP COM 857477103   235,560 2,400 SH   DFND 5 800 1,600 0
STATE STR CORP COM 857477103   8,953,082 91,218 SH   DFND 12 91,218 0 0
STEEL DYNAMICS INC COM 858119100   436,888 3,830 SH   DFND 5 3,830 0 0
STEEL DYNAMICS INC COM 858119100   456 4 SH   DFND 5 0 0 4
STEEL DYNAMICS INC COM 858119100   7,102,356 62,263 SH   DFND 12 62,263 0 0
STELLAR BANCORP INC COM 858927106   4,968,564 175,258 SH   DFND 5 175,258 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,419,739 24,529 SH   DFND 12 24,529 0 0
STERLING INFRASTRUCTURE INC COM 859241101   208,878 1,240 SH   DFND 12 1,240 0 0
STERLING INFRASTRUCTURE INC COM 859241101   43,292 257 SH   DFND 5 257 0 0
STIFEL FINL CORP COM 860630102   1,134,499 10,695 SH   DFND 12 10,695 0 0
STIFEL FINL CORP COM 860630102   3,520,795 33,190 SH   DFND 5 33,190 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   287,403 6,832 SH   DFND 12 6,832 0 0
STRIDE INC COM 86333M108   104,346 1,004 SH   DFND 5 1,004 0 0
STRIDE INC COM 86333M108   197,883 1,904 SH   DFND 12 1,904 0 0
STRYKER CORPORATION COM 863667101   15,235,876 42,316 SH   DFND 5 40,247 2,006 63
STRYKER CORPORATION COM 863667101   25,371,575 70,467 SH   DFND 12 70,467 0 0
STRYKER CORPORATION COM 863667101   477,066 1,325 SH   DFND 5 469 850 6
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   311,439 21,493 SH   DFND 12 21,493 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   41,557 2,868 SH   DFND 5 2,868 0 0
SUMMIT MATLS INC CL A 86614U100   184,741 3,651 SH   DFND 12 3,651 0 0
SUMMIT MATLS INC CL A 86614U100   203,564 4,023 SH   DFND 5 4,023 0 0
SUN CMNTYS INC COM 866674104   246 2 SH   DFND 5 0 0 2
SUN CMNTYS INC COM 866674104   2,627,992 21,371 SH   DFND 5 21,371 0 0
SUN CMNTYS INC COM 866674104   566,268 4,605 SH   DFND 12 4,605 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,835 250 SH   DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105   32,696 551 SH   DFND 5 551 0 0
SUN LIFE FINANCIAL INC. COM 866796105   417,555 7,037 SH   DFND 12 7,037 0 0
SUNCOR ENERGY INC NEW COM 867224107   669,347 18,760 SH   DFND 12 18,760 0 0
SUNCOR ENERGY INC NEW COM 867224107   986,302 27,643 SH   DFND 5 26,691 0 952
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   186,213 3,620 SH   DFND 12 3,620 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   31,533 613 SH   DFND 5 0 613 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   44,187 859 SH   DFND 5 859 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   219,456 7,200 SH   DFND 5 7,200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   387,096 12,700 SH Call DFND 12 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   685,068 22,476 SH   DFND 12 22,476 0 0
SYNOPSYS INC COM 871607107   2,361,762 4,866 SH   DFND 5 4,860 0 6
SYNOPSYS INC COM 871607107   6,746,582 13,900 SH   DFND 12 13,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501   166,530 3,251 SH   DFND 12 3,251 0 0
SYNOVUS FINL CORP COM NEW 87161C501   410 8 SH   DFND 5 0 0 8
SYNOVUS FINL CORP COM NEW 87161C501   466,859 9,113 SH   DFND 5 9,113 0 0
TD SYNNEX CORPORATION COM 87162W100   295,780 2,522 SH   DFND 5 2,522 0 0
TD SYNNEX CORPORATION COM 87162W100   96,525 823 SH   DFND 12 823 0 0
SYNCHRONY FINANCIAL COM 87165B103   111,540 1,716 SH   DFND 5 1,716 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,144,783 17,612 SH   DFND 12 17,612 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,625 25 SH   DFND 5 0 0 25
SYSCO CORP COM 871829107   16,123,901 210,880 SH   DFND 12 210,880 0 0
SYSCO CORP COM 871829107   6,604,691 86,381 SH   DFND 5 84,658 1,465 258
SYSCO CORP COM 871829107   760,471 9,946 SH   DFND 5 7,430 2,216 300
CARLYLE SECURED LENDING INC COM 872280102   1,164,679 64,957 SH   DFND 5 58,822 0 6,135
CARLYLE SECURED LENDING INC COM 872280102   36 2 SH   DFND 12 2 0 0
TJX COS INC NEW COM 872540109   2,703,607 22,379 SH   DFND 5 1,715 20,658 6
TJX COS INC NEW COM 872540109   29,624,303 245,214 SH   DFND 5 244,025 925 264
TJX COS INC NEW COM 872540109   34,532,132 285,838 SH   DFND 12 285,838 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   124,346 875 SH   DFND 5 875 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   640,072 4,504 SH   DFND 12 4,504 0 0
T-MOBILE US INC COM 872590104   22,049,823 99,895 SH   DFND 5 99,467 265 163
T-MOBILE US INC COM 872590104   269,953 1,223 SH   DFND 5 1,190 19 14
T-MOBILE US INC COM 872590104   76,244,775 345,421 SH   DFND 12 345,421 0 0
TRI POINTE HOMES INC COM 87265H109   2,225,458 61,375 SH   DFND 5 61,375 0 0
TRI POINTE HOMES INC COM 87265H109   318,036 8,771 SH   DFND 12 8,771 0 0
TPG INC COM CL A 872657101   223,989 3,564 SH   DFND 12 3,564 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,623,944 86,059 SH   DFND 12 86,059 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   351,955 8,890 SH   DFND 5 8,890 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   259,767 6,500 SH   DFND 12 6,500 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,428,534 42,938 SH   DFND 12 42,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,686,019 89,554 SH   DFND 5 89,371 0 183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,771 171 SH   DFND 5 72 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   65,514,950 331,738 SH   DFND 12 328,155 0 3,583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,373,605 7,462 SH   DFND 5 7,462 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,296,249 93,961 SH   DFND 12 93,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   368 2 SH   DFND 5 0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   404,429 30,546 SH   DFND 5 29,954 592 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,621 349 SH   DFND 5 349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   516,839 39,036 SH   DFND 12 39,036 0 0
TALEN ENERGY CORP COM 87422Q109   20,751 103 SH   DFND 5 103 0 0
TALEN ENERGY CORP COM 87422Q109   556,057 2,760 SH   DFND 12 2,760 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,520,332 42,208 SH   DFND 12 42,208 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,786,255 77,353 SH   DFND 5 77,353 0 0
TANGER INC COM 875465106   169,558 4,968 SH   DFND 5 4,968 0 0
TANGER INC COM 875465106   68,409 2,004 SH   DFND 12 2,004 0 0
TAPESTRY INC COM 876030107   3,457,107 52,918 SH   DFND 12 52,918 0 0
TAPESTRY INC COM 876030107   689,689 10,557 SH   DFND 5 10,557 0 0
TARGET CORP COM 87612E106   8,732,763 64,601 SH   DFND 5 62,041 2,440 120
TARGET CORP COM 87612E106   9,503,148 70,300 SH   DFND 12 70,300 0 0
TARGET CORP COM 87612E106   974,783 7,211 SH   DFND 5 4,390 2,813 8
TARGA RES CORP COM 87612G101   637,602 3,572 SH   DFND 5 3,018 554 0
TARGA RES CORP COM 87612G101   65,682,364 367,968 SH   DFND 12 367,968 0 0
TARGA RES CORP COM 87612G101   81,661,965 457,490 SH   DFND 5 454,251 1,412 1,827
TC ENERGY CORP COM 87807B107   5,780,515 124,232 SH   DFND 5 121,717 2,086 429
TC ENERGY CORP COM 87807B107   6,920,936 148,741 SH   DFND 12 148,741 0 0
TC ENERGY CORP COM 87807B107   74,960 1,611 SH   DFND 5 1,366 245 0
TECK RESOURCES LTD CL B 878742204   1,085,560 26,784 SH   DFND 12 26,784 0 0
TECK RESOURCES LTD CL B 878742204   752,966 18,578 SH   DFND 5 18,409 0 169
TEGNA INC COM 87901J105   351,168 19,200 SH   DFND 5 19,200 0 0
TEGNA INC COM 87901J105   41,372 2,262 SH   DFND 12 2,262 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   267,030 14,151 SH   DFND 12 14,151 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   16,050 1,000 SH   DFND 5 0 0 1,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   162,458 10,122 SH   DFND 12 10,122 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   155,568 20,605 SH   DFND 5 20,200 405 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,257 299 SH   DFND 5 299 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   84,296 11,165 SH   DFND 12 11,165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,249 7 SH   DFND 5 5 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   3,416,980 7,362 SH   DFND 12 7,362 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,735,518 10,203 SH   DFND 5 10,191 0 12
TELEFLEX INCORPORATED COM 879369106   178 1 SH   DFND 5 0 0 1
TELEFLEX INCORPORATED COM 879369106   402,979 2,264 SH   DFND 12 2,264 0 0
TELEFLEX INCORPORATED COM 879369106   431,957 2,427 SH   DFND 5 2,427 0 0
TELEFONICA S A SPONSORED ADR 879382208   46,299 11,517 SH   DFND 12 11,517 0 0
TELUS CORPORATION COM 87971M103   206,641 15,239 SH   DFND 5 14,917 322 0
TELUS CORPORATION COM 87971M103   2,468 182 SH   DFND 5 182 0 0
TELUS CORPORATION COM 87971M103   333,000 24,557 SH   DFND 12 24,557 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   986,988 26,461 SH   DFND 12 26,461 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834   372,997 16,166 SH   DFND 12 16,166 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   175,072 34,127 SH   DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109   6,715 1,309 SH   DFND 12 1,309 0 0
TEMPUR SEALY INTL INC COM 88023U101   385,445 6,799 SH   DFND 12 6,799 0 0
TENABLE HLDGS INC COM 88025T102   1,814,709 46,082 SH   SOLE 46,082 0 0
TENABLE HLDGS INC COM 88025T102   3,938 100 SH   DFND 12 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,010 8 SH   DFND 5 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407   1,565,126 12,399 SH   DFND 12 12,399 0 0
TERADYNE INC COM 880770102   2,523,815 20,043 SH   DFND 5 20,043 0 0
TERADYNE INC COM 880770102   3,216,147 25,541 SH   DFND 12 25,541 0 0
TERAWULF INC COM 88080T104   297,150 52,500 SH   DFND 5 52,500 0 0
TERRENO RLTY CORP COM 88146M101   403,335 6,820 SH   DFND 5 6,744 76 0
TERRENO RLTY CORP COM 88146M101   666,531 11,270 SH   DFND 12 11,270 0 0
TESLA INC COM 88160R101   133,425,845 330,393 SH   DFND 12 330,393 0 0
TESLA INC COM 88160R101   152,227,084 376,949 SH   DFND 5 374,720 1,159 1,070
TESLA INC COM 88160R101   587,587 1,455 SH   DFND 5 1,234 221 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   876,405 244,806 SH   DFND 5 244,806 0 0
TETRA TECH INC NEW COM 88162G103   1,389,755 34,883 SH   DFND 12 34,883 0 0
TETRA TECH INC NEW COM 88162G103   5,179 130 SH   DFND 5 130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,055,474 47,889 SH   DFND 5 47,889 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,192,759 1,324,535 SH   DFND 12 1,324,535 0 0
TEXAS INSTRS INC COM 882508104   20,948,449 111,719 SH   DFND 12 111,719 0 0
TEXAS INSTRS INC COM 882508104   22,636,582 120,722 SH   DFND 5 115,282 5,189 251
TEXAS INSTRS INC COM 882508104   3,023,974 16,127 SH   DFND 5 8,535 7,572 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,996,786 1,805 SH   DFND 12 1,805 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   514,271 465 SH   DFND 5 465 0 0
TEXAS ROADHOUSE INC COM 882681109   1,705,854 9,454 SH   DFND 12 9,454 0 0
TEXAS ROADHOUSE INC COM 882681109   470,381 2,607 SH   DFND 5 2,090 517 0
TEXAS ROADHOUSE INC COM 882681109   6,809,067 37,738 SH   DFND 5 37,738 0 0
TEXTRON INC COM 883203101   1,128,183 14,749 SH   DFND 12 14,749 0 0
TEXTRON INC COM 883203101   376,025 4,916 SH   DFND 5 4,916 0 0
THE TRADE DESK INC COM CL A 88339J105   2,923,676 24,876 SH   DFND 5 24,762 114 0
THE TRADE DESK INC COM CL A 88339J105   470,120 4,000 SH   DFND 5 0 4,000 0
THE TRADE DESK INC COM CL A 88339J105   9,716,323 82,671 SH   DFND 12 82,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,725,083 3,316 SH   DFND 5 1,693 1,615 8
THERMO FISHER SCIENTIFIC INC COM 883556102   33,129,807 63,683 SH   DFND 5 61,974 1,627 82
THERMO FISHER SCIENTIFIC INC COM 883556102   36,233,433 69,649 SH   DFND 12 69,633 0 16
THIRD COAST BANCSHARES INC COM 88422P109   1,697,500 50,000 SH   DFND 5 50,000 0 0
THOMSON REUTERS CORP COM 884903808   1,426,518 8,895 SH   DFND 12 8,895 0 0
THOMSON REUTERS CORP COM 884903808   3,528 22 SH   DFND 5 22 0 0
THOMSON REUTERS CORP COM 884903808   92,860 579 SH   DFND 5 579 0 0
THOR INDS INC COM 885160101   2,314,172 24,179 SH   DFND 5 24,179 0 0
THOR INDS INC COM 885160101   2,568,299 26,834 SH   DFND 12 26,834 0 0
THOR INDS INC COM 885160101   9,475 99 SH   DFND 5 97 0 2
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   231,316 6,027 SH   DFND 12 6,027 0 0
3M CO COM 88579Y101   15,559,437 120,532 SH   DFND 12 120,532 0 0
3M CO COM 88579Y101   2,247,973 17,414 SH   DFND 5 11,318 5,980 116
3M CO COM 88579Y101   245,271 1,900 SH Put DFND 5 0 0 0
3M CO COM 88579Y101   36,880,238 285,694 SH   DFND 5 285,390 304 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   5,622,299 153,615 SH   DFND 12 153,615 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   213,586 11,979 SH   DFND 12 11,979 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,207,149 28,119 SH   DFND 12 28,119 0 0
TIMKEN CO COM 887389104   18,199 255 SH   DFND 5 255 0 0
TIMKEN CO COM 887389104   398,459 5,583 SH   DFND 5 5,583 0 0
TIMKEN CO COM 887389104   841,188 11,786 SH   DFND 12 11,786 0 0
TOAST INC CL A 888787108   322,510 8,848 SH   DFND 5 8,848 0 0
TOAST INC CL A 888787108   723,533 19,850 SH   DFND 12 19,850 0 0
TOLL BROTHERS INC COM 889478103   287,670 2,284 SH   DFND 5 2,284 0 0
TOLL BROTHERS INC COM 889478103   839,409 6,665 SH   DFND 12 6,665 0 0
TOPBUILD CORP COM 89055F103   392,288 1,260 SH   DFND 12 1,260 0 0
TOPBUILD CORP COM 89055F103   633,266 2,034 SH   DFND 5 2,034 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   554,718 27,646 SH   DFND 12 27,646 0 0
TORO CO COM 891092108   2,927,415 36,547 SH   DFND 5 36,547 0 0
TORO CO COM 891092108   34,603 432 SH   DFND 5 430 0 2
TORO CO COM 891092108   629,460 7,858 SH   DFND 12 7,858 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   363,949 6,836 SH   DFND 12 6,836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   516,109 9,694 SH   DFND 5 9,194 0 500
TOTALENERGIES SE SPONSORED ADS 89151E109   11,018,320 202,171 SH   DFND 12 202,171 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,108,408 203,824 SH   DFND 5 202,394 830 600
TOTALENERGIES SE SPONSORED ADS 89151E109   368,093 6,754 SH   DFND 5 2,885 3,869 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,221,393 65,220 SH   DFND 5 65,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   259,602 7,622 SH   DFND 12 7,622 0 0
TOYOTA MOTOR CORP ADS 892331307   1,150,992 5,914 SH   DFND 12 5,914 0 0
TOYOTA MOTOR CORP ADS 892331307   554,639 2,850 SH   DFND 5 2,850 0 0
TRACTOR SUPPLY CO COM 892356106   13,475,011 253,958 SH   DFND 5 234,583 19,355 20
TRACTOR SUPPLY CO COM 892356106   61,815 1,165 SH   DFND 5 365 800 0
TRACTOR SUPPLY CO COM 892356106   9,455,563 178,205 SH   DFND 12 178,205 0 0
TRADEWEB MKTS INC CL A 892672106   402,579 3,075 SH   DFND 12 3,075 0 0
TRANSCAT INC COM 893529107   411,646 3,893 SH   DFND 12 3,893 0 0
TRANSDIGM GROUP INC COM 893641100   10,202,722 8,051 SH   DFND 12 8,051 0 0
TRANSDIGM GROUP INC COM 893641100   2,350,804 1,855 SH   DFND 5 1,855 0 0
TRANSDIGM GROUP INC COM 893641100   2,535 2 SH   DFND 5 0 0 2
TRANSMEDICS GROUP INC COM 89377M109   206,940 3,319 SH   DFND 12 3,319 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,854 142 SH   DFND 5 142 0 0
TRANSUNION COM 89400J107   1,628,958 17,570 SH   DFND 12 17,570 0 0
TRANSUNION COM 89400J107   1,669 18 SH   DFND 5 0 0 18
TRANSUNION COM 89400J107   624,680 6,738 SH   DFND 5 6,738 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,569,157 6,514 SH   DFND 5 4,543 1,963 8
TRAVELERS COMPANIES INC COM 89417E109   15,799,928 65,590 SH   DFND 12 65,590 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,728,650 81,899 SH   DFND 5 80,885 1,014 0
TREX CO INC COM 89531P105   378,215 5,479 SH   DFND 12 5,479 0 0
TRIMBLE INC COM 896239100   1,101,519 15,589 SH   DFND 5 15,512 0 77
TRIMBLE INC COM 896239100   707 10 SH   DFND 5 0 0 10
TRIMBLE INC COM 896239100   724,830 10,258 SH   DFND 12 10,258 0 0
TRINITY INDS INC COM 896522109   236,234 6,730 SH   DFND 12 6,730 0 0
TRINITY INDS INC COM 896522109   334,503 9,530 SH   DFND 5 9,530 0 0
TRIP COM GROUP LTD ADS 89677Q107   113,426 1,652 SH   DFND 5 1,652 0 0
TRIP COM GROUP LTD ADS 89677Q107   543,856 7,921 SH   DFND 12 7,921 0 0
TRUIST FINL CORP COM 89832Q109   170,190,194 3,923,241 SH   DFND 5 3,351,210 32,299 539,732
TRUIST FINL CORP COM 89832Q109   20,347,051 469,042 SH   DFND 12 469,042 0 0
TRUIST FINL CORP COM 89832Q109   7,249,926 167,126 SH   DFND 5 99,738 66,143 1,245
TWILIO INC CL A 90138F102   1,857,571 17,187 SH   DFND 12 17,187 0 0
TWILIO INC CL A 90138F102   22,913 212 SH   DFND 5 0 200 12
TWILIO INC CL A 90138F102   47,015 435 SH   DFND 5 435 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   268,452 8,397 SH   DFND 12 8,397 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   5,707,103 454,771 SH   DFND 12 454,771 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,244,966 2,159 SH   DFND 12 2,159 0 0
TYLER TECHNOLOGIES INC COM 902252105   695,428 1,206 SH   DFND 5 1,206 0 0
TYSON FOODS INC CL A 902494103   1,131,625 19,701 SH   DFND 5 19,641 0 60
TYSON FOODS INC CL A 902494103   150,435 2,619 SH   DFND 5 2,516 103 0
TYSON FOODS INC CL A 902494103   2,018,047 35,133 SH   DFND 12 35,133 0 0
UDR INC COM 902653104   237,880 5,480 SH   DFND 12 5,480 0 0
UDR INC COM 902653104   7,510 173 SH   DFND 5 173 0 0
UFP TECHNOLOGIES INC COM 902673102   401,241 1,641 SH   DFND 12 1,641 0 0
UFP INDUSTRIES INC COM 90278Q108   227,215 2,017 SH   DFND 5 2,017 0 0
UFP INDUSTRIES INC COM 90278Q108   249,557 2,215 SH   DFND 12 2,215 0 0
UMB FINL CORP COM 902788108   1,921,442 17,025 SH   DFND 5 17,025 0 0
UMB FINL CORP COM 902788108   286,664 2,540 SH   DFND 12 2,540 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,427,908 101,205 SH   DFND 12 101,205 0 0
US BANCORP DEL COM NEW 902973304   16,199,495 338,689 SH   DFND 5 334,967 3,054 668
US BANCORP DEL COM NEW 902973304   428,365 8,956 SH   DFND 5 2,202 6,691 63
US BANCORP DEL COM NEW 902973304   44,069,505 921,378 SH   DFND 12 921,378 0 0
U S PHYSICAL THERAPY COM 90337L108   1,348,924 15,206 SH   DFND 12 15,206 0 0
U S PHYSICAL THERAPY COM 90337L108   242,267 2,731 SH   DFND 5 2,731 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,064 200 SH   DFND 5 0 200 0
UBER TECHNOLOGIES INC COM 90353T100   24,759,410 410,468 SH   DFND 12 404,323 0 6,145
UBER TECHNOLOGIES INC COM 90353T100   7,725,605 128,077 SH   DFND 5 127,704 219 154
UBIQUITI INC COM 90353W103   291,154 877 SH   DFND 12 877 0 0
UIPATH INC CL A 90364P105   306,883 24,145 SH   DFND 12 24,145 0 0
UIPATH INC CL A 90364P105   585 46 SH   DFND 5 46 0 0
ULTA BEAUTY INC COM 90384S303   1,337,410 3,075 SH   DFND 5 3,075 0 0
ULTA BEAUTY INC COM 90384S303   4,899,486 11,265 SH   DFND 12 11,265 0 0
ULTA BEAUTY INC COM 90384S303   66,109 152 SH   DFND 5 20 131 1
ULTRA CLEAN HLDGS INC COM 90385V107   231,913 6,451 SH   DFND 12 6,451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   36,643 871 SH   DFND 5 871 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   412,917 9,815 SH   DFND 12 9,815 0 0
UNIFIRST CORP MASS COM 904708104   322,847 1,887 SH   DFND 12 1,887 0 0
UNIFIRST CORP MASS COM 904708104   6,330 37 SH   DFND 5 37 0 0
UNILEVER PLC SPON ADR NEW 904767704   21,305,716 375,762 SH   DFND 12 373,487 0 2,275
UNILEVER PLC SPON ADR NEW 904767704   31,264,493 551,402 SH   DFND 5 548,320 2,288 794
UNILEVER PLC SPON ADR NEW 904767704   87,998 1,552 SH   DFND 5 455 400 697
UNION PAC CORP COM 907818108   127,288,963 558,187 SH   DFND 5 549,880 7,334 973
UNION PAC CORP COM 907818108   16,804,496 73,691 SH   DFND 5 27,053 46,625 13
UNION PAC CORP COM 907818108   70,756,850 310,283 SH   DFND 12 310,283 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   395,377 12,237 SH   DFND 12 12,237 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   70,791 2,191 SH   DFND 5 2,191 0 0
UNITED BANKSHARES INC WEST V COM 909907107   150,726 4,014 SH   DFND 5 2,914 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107   709,768 18,902 SH   DFND 12 18,902 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,192,971 12,286 SH   DFND 5 12,209 0 77
UNITED AIRLS HLDGS INC COM 910047109   35,733 368 SH   DFND 5 360 0 8
UNITED AIRLS HLDGS INC COM 910047109   4,074,411 41,961 SH   DFND 12 41,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,290,607 240,211 SH   DFND 5 236,820 2,897 494
UNITED PARCEL SERVICE INC CL B 911312106   3,164,101 25,092 SH   DFND 5 5,849 19,031 212
UNITED PARCEL SERVICE INC CL B 911312106   32,005,182 253,808 SH   DFND 12 253,808 0 0
UNITED RENTALS INC COM 911363109   11,468,299 16,280 SH   DFND 12 16,280 0 0
UNITED RENTALS INC COM 911363109   2,848,051 4,043 SH   DFND 5 4,036 0 7
UNITED RENTALS INC COM 911363109   62,695 89 SH   DFND 5 87 0 2
UNITED STATES ANTIMONY CORP COM 911549103   2,706,008 1,528,818 SH   DFND 5 1,528,818 0 0
US FOODS HLDG CORP COM 912008109   1,248,010 18,500 SH   DFND 5 18,325 0 175
US FOODS HLDG CORP COM 912008109   831,512 12,326 SH   DFND 12 12,326 0 0
UNITED STS OIL FD LP UNITS 91232N207   229,823 3,042 SH   DFND 12 3,042 0 0
UNITED STS OIL FD LP UNITS 91232N207   37,775 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   551,515 7,300 SH   DFND 5 0 7,300 0
UNITED STATES STL CORP NEW COM 912909108   204 6 SH   DFND 5 0 0 6
UNITED STATES STL CORP NEW COM 912909108   330,934 9,736 SH   DFND 12 9,736 0 0
UNITED STATES STL CORP NEW COM 912909108   7,036 207 SH   DFND 5 207 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,529,561 4,335 SH   DFND 12 4,335 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   246,988 700 SH   DFND 5 700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   706 2 SH   DFND 5 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   121,693,476 240,568 SH   DFND 5 238,579 835 1,154
UNITEDHEALTH GROUP INC COM 91324P102   171,706,123 339,434 SH   DFND 12 339,407 0 27
UNITEDHEALTH GROUP INC COM 91324P102   3,355,369 6,633 SH   DFND 5 4,801 1,779 53
UNIVERSAL CORP VA COM 913456109   110,667 2,018 SH   DFND 12 2,018 0 0
UNIVERSAL CORP VA COM 913456109   216,289 3,944 SH   DFND 5 3,944 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,401,124 16,424 SH   DFND 12 16,424 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   774,714 5,299 SH   DFND 5 5,299 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   183,974 1,025 SH   DFND 12 1,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   269,130 1,500 SH   DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100   498,967 2,781 SH   DFND 5 2,781 0 0
UNUM GROUP COM 91529Y106   16,966,841 232,327 SH   DFND 5 63,170 169,144 13
UNUM GROUP COM 91529Y106   402,581 5,513 SH   DFND 12 5,513 0 0
UNUM GROUP COM 91529Y106   8,298,034 113,625 SH   DFND 5 113,625 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   115,563 17,889 SH   DFND 12 17,889 0 0
UPSTART HLDGS INC COM 91680M107   1,589,306 25,813 SH   DFND 12 25,813 0 0
UPSTART HLDGS INC COM 91680M107   6,157 100 SH   DFND 5 100 0 0
UPSTART HLDGS INC COM 91680M107   73,884 1,200 SH   DFND 5 0 1,200 0
UTZ BRANDS INC COM CL A 918090101   24,101 1,539 SH   DFND 5 1,539 0 0
UTZ BRANDS INC COM CL A 918090101   397,419 25,378 SH   DFND 12 25,378 0 0
V F CORP COM 918204108   468,536 21,833 SH   DFND 5 21,833 0 0
V F CORP COM 918204108   48,392 2,255 SH   DFND 5 2,255 0 0
V F CORP COM 918204108   584,968 27,259 SH   DFND 12 27,259 0 0
VSE CORP COM 918284100   47,265 497 SH   DFND 5 497 0 0
VSE CORP COM 918284100   510,021 5,363 SH   DFND 12 5,363 0 0
VAIL RESORTS INC COM 91879Q109   1,489,665 7,947 SH   DFND 5 7,947 0 0
VAIL RESORTS INC COM 91879Q109   512,842 2,736 SH   DFND 12 2,736 0 0
VALE S A SPONSORED ADS 91912E105   269,206 30,350 SH   DFND 12 30,350 0 0
VALE S A SPONSORED ADS 91912E105   29,750 3,354 SH   DFND 5 3,354 0 0
VALERO ENERGY CORP COM 91913Y100   10,362,165 84,527 SH   DFND 5 83,480 365 682
VALERO ENERGY CORP COM 91913Y100   1,356,336 11,064 SH   DFND 5 10,726 328 10
VALERO ENERGY CORP COM 91913Y100   31,922,535 260,401 SH   DFND 12 260,401 0 0
VALVOLINE INC COM 92047W101   114,228 3,157 SH   DFND 12 3,157 0 0
VALVOLINE INC COM 92047W101   3,502,948 96,820 SH   DFND 5 96,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,987,007 382,985 SH   DFND 12 382,985 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,313,962 127,218 SH   DFND 5 127,218 0 0
VANECK ETF TRUST STEEL ETF 92189F205   246,021 4,208 SH   DFND 12 4,208 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,574,717 159,018 SH   DFND 12 159,018 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,718 885 SH   DFND 5 885 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   373,090 22,435 SH   DFND 12 22,435 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,783 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,780,079 161,164 SH   DFND 12 161,164 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,224,404 42,707 SH   DFND 12 42,707 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,052,631 58,872 SH   DFND 12 58,872 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   697,967 23,039 SH   DFND 12 23,039 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   59,344 640 SH   DFND 5 640 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,638,069 93,158 SH   DFND 12 93,158 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,482,499 47,415 SH   DFND 12 47,415 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   161,043 665 SH   DFND 5 665 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   208,964 932 SH   DFND 12 932 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   413,302 2,633 SH   DFND 12 2,633 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   276,806 6,475 SH   DFND 5 6,275 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   90,641 2,120 SH   DFND 12 2,120 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,512,913 97,894 SH   DFND 12 97,894 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,585,157 198,406 SH   DFND 12 198,406 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,236,930 139,413 SH   DFND 12 139,413 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,229,453 64,678 SH   DFND 12 64,678 0 0
VANECK ETF TRUST CLO ETF 92189H748   885,708 16,784 SH   DFND 12 16,784 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   113,514,802 579,660 SH   DFND 12 579,660 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,136,206 5,802 SH   DFND 5 3,030 2,772 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,223,439 338,168 SH   DFND 5 338,168 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,082,132 18,363 SH   DFND 5 18,363 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,547,069 162,007 SH   DFND 12 162,007 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   15,834,752 255,440 SH   DFND 12 255,440 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,032,575 30,014 SH   DFND 12 30,014 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   510,754 9,008 SH   DFND 12 9,008 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,109,023 20,107 SH   DFND 12 20,107 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,094,104 3,186 SH   DFND 5 3,186 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,078,665 26,437 SH   DFND 12 26,437 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,546,114 20,384 SH   DFND 12 20,384 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   44,843 359 SH   DFND 5 359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   15,219,912 71,569 SH   DFND 12 71,569 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,560 139 SH   DFND 5 0 139 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   33,395,276 157,036 SH   DFND 5 157,036 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,606,373 31,706 SH   DFND 12 31,706 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,281,210 3,500 SH   DFND 5 3,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   67,721 185 SH   DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,813,119 26,086 SH   DFND 12 26,086 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   224,362 1,929 SH   DFND 12 1,929 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   135,200 1,275 SH   DFND 12 1,275 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   229,046 2,160 SH   DFND 5 2,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,984,274 31,231 SH   DFND 12 30,771 0 460
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,794,273 26,486 SH   DFND 12 26,486 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   321,540 3,207 SH   DFND 12 3,207 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   152,599 2,230 SH   DFND 5 1,230 1,000 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,201,471 295,214 SH   DFND 12 295,214 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,181,888 136,249 SH   DFND 5 136,249 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   58,043,201 776,705 SH   DFND 12 776,705 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   93,413 1,250 SH   DFND 5 0 1,250 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,448,380 174,044 SH   DFND 5 173,592 0 452
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   197,348 2,554 SH   DFND 5 854 1,700 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   93,251,100 1,206,822 SH   DFND 12 1,206,822 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   101,872,164 1,416,662 SH   DFND 5 1,412,133 4,529 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   448,359 6,235 SH   DFND 5 6,135 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   58,105,927 808,037 SH   DFND 12 808,037 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,340,246 1,031,791 SH   DFND 5 1,017,223 9,822 4,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   76,039,311 1,590,115 SH   DFND 12 1,590,115 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,914 1,943 SH   DFND 5 1,943 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   314,382 2,464 SH   DFND 5 473 741 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,260,587 339,059 SH   DFND 12 339,059 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,510,468 576,146 SH   DFND 5 570,041 6,105 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,579,524 229,516 SH   DFND 12 229,516 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   74,464 1,097 SH   DFND 5 1,097 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,520,315 256,536 SH   DFND 5 256,536 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,055,989 50,706 SH   DFND 12 50,706 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   53,433 668 SH   DFND 5 668 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   22,103 350 SH   DFND 5 350 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,571,142 56,550 SH   DFND 12 56,550 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   7,426,442 97,961 SH   DFND 12 97,961 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,480,376 195,795 SH   DFND 12 195,795 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   96,840 2,000 SH   DFND 5 2,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,018,086 632,377 SH   DFND 12 632,377 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   378,225 7,711 SH   DFND 5 7,711 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   312,692 833 SH   DFND 5 833 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,566,861 25,486 SH   DFND 12 25,486 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   22,472,133 106,312 SH   DFND 12 106,312 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   307,278 2,533 SH   DFND 5 2,533 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,882,208 56,732 SH   DFND 12 56,732 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,988,853 110,010 SH   DFND 12 110,010 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   943,852 7,994 SH   DFND 5 7,994 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,887,094 78,391 SH   DFND 12 78,391 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,611,231 10,293 SH   DFND 5 8,353 0 1,940
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,905,542 42,869 SH   DFND 12 42,869 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   222,846 876 SH   DFND 5 876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   124,360 200 SH   DFND 5 0 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702   23,285,788 37,449 SH   DFND 5 34,969 280 2,200
VANGUARD WORLD FD INF TECH ETF 92204A702   75,325,057 121,140 SH   DFND 12 121,110 0 30
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,510,944 8,044 SH   DFND 12 8,044 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   17,281 92 SH   DFND 5 92 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   406,262 2,486 SH   DFND 5 2,486 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,941,247 54,713 SH   DFND 12 54,713 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,998,984 12,900 SH   DFND 5 12,900 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,779,293 147,001 SH   DFND 12 147,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,118,395 9,769 SH   DFND 12 9,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,748,991 32,748 SH   DFND 5 32,748 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   199,599 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,718,361 57,187 SH   DFND 12 57,187 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   125,936,415 2,193,632 SH   DFND 12 2,193,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,206,031 317,123 SH   DFND 5 317,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   135,555 3,078 SH   DFND 5 750 2,328 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,032,673 886,300 SH   DFND 12 886,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,296,005 1,005,813 SH   DFND 5 1,005,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   146,397,476 2,060,775 SH   DFND 12 2,060,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   441,158 6,210 SH   DFND 5 6,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,026,759 16,177 SH   DFND 12 16,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,435,250 54,124 SH   DFND 5 54,124 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,548,077 301,617 SH   DFND 5 294,567 7,050 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   265,999 4,572 SH   DFND 5 0 4,572 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   46,916,590 806,404 SH   DFND 12 806,404 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,109,614 14,224 SH   DFND 5 14,224 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122,525,375 1,570,637 SH   DFND 12 1,570,637 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,116,642 41,166 SH   DFND 12 41,166 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   273,182 1,300 SH   DFND 5 1,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,160,215 15,039 SH   DFND 12 15,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   483,576 3,344 SH   DFND 12 3,344 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,110 63 SH   DFND 5 63 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,348,342 216,594 SH   DFND 5 216,594 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,886,535 32,313 SH   DFND 12 32,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,754,492 152,512 SH   DFND 12 152,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   178,296,007 1,726,002 SH   DFND 5 1,725,043 0 959
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,376,933 23,010 SH   DFND 5 17,121 5,889 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   41,967,187 723,572 SH   DFND 12 723,572 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   447,180 7,710 SH   DFND 5 7,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   72,234,175 889,036 SH   DFND 5 889,030 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,230,633 113,608 SH   DFND 12 113,608 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   969,800 11,936 SH   DFND 5 8,467 3,469 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,225,735 4,596 SH   DFND 12 4,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,845,702 6,920 SH   DFND 5 6,920 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,772,851 436,102 SH   DFND 12 436,102 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,712,076 81,872 SH   DFND 5 81,858 0 14
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,464,925 220,178 SH   DFND 12 220,178 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   45,921,947 829,665 SH   DFND 12 829,665 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   251,968 3,139 SH   DFND 5 2,534 605 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,370,059 54,442 SH   DFND 5 54,442 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,651,149 892,627 SH   DFND 12 892,627 0 0
VAXART INC COM NEW 92243A200   10,594 16,000 SH   DFND 12 16,000 0 0
VAXCYTE INC COM 92243G108   17,927 219 SH   DFND 5 219 0 0
VAXCYTE INC COM 92243G108   323,183 3,948 SH   DFND 12 3,948 0 0
VEEVA SYS INC CL A COM 922475108   301,709 1,435 SH   DFND 5 1,435 0 0
VEEVA SYS INC CL A COM 922475108   9,983,162 47,482 SH   DFND 12 47,482 0 0
VENTAS INC COM 92276F100   1,221,809 20,747 SH   DFND 12 20,747 0 0
VENTAS INC COM 92276F100   218,070 3,703 SH   DFND 5 3,703 0 0
VENTAS INC COM 92276F100   41,812 710 SH   DFND 5 0 0 710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,651,445 292,269 SH   DFND 5 292,269 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,359,910 545,779 SH   DFND 12 545,779 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,774,929 489,551 SH   DFND 12 489,551 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   808,995,197 1,501,448 SH   DFND 5 1,498,225 3,010 213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,278,816 15,365 SH   DFND 5 12,672 2,655 38
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53,736,747 332,180 SH   DFND 12 332,180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,482,771 40,074 SH   DFND 5 40,074 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   63,383,709 249,788 SH   DFND 12 249,788 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,586,646 33,839 SH   DFND 5 33,839 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,545,510 129,608 SH   DFND 12 129,608 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   122,040 1,370 SH   DFND 5 1,295 75 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,350,691 71,292 SH   DFND 5 70,339 0 953
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,454,850 51,613 SH   DFND 12 51,613 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68,971,216 246,273 SH   DFND 5 246,273 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,944,523 65,317 SH   DFND 5 65,317 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32,772,384 165,367 SH   DFND 12 165,367 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   65,200,324 246,849 SH   DFND 12 246,849 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   76,707,578 290,416 SH   DFND 5 290,402 14 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,135,161 41,287 SH   DFND 12 41,287 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,783,542 28,860 SH   DFND 5 28,860 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   374,261 1,970 SH   DFND 5 1,753 217 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,063,931 31,919 SH   DFND 12 31,919 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,138,150 2,773 SH   DFND 5 2,126 647 0
VANGUARD INDEX FDS GROWTH ETF 922908736   167,353,216 407,741 SH   DFND 5 405,314 1,990 437
VANGUARD INDEX FDS GROWTH ETF 922908736   235,424,028 573,589 SH   DFND 12 573,589 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   204,392,290 1,207,279 SH   DFND 12 1,207,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   302,471,041 1,786,598 SH   DFND 5 1,786,598 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   923,193 5,453 SH   DFND 5 144 5,309 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,755,509 119,675 SH   DFND 5 119,675 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,773 332 SH   DFND 5 166 166 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   82,874,351 344,907 SH   DFND 12 344,907 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,182,425 4,080 SH   DFND 5 1,190 2,890 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   84,018,781 289,910 SH   DFND 12 289,910 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,180,673 338,776 SH   DFND 5 338,365 0 411
VERACYTE INC COM 92337F107   172,616 4,359 SH   DFND 5 4,209 150 0
VERACYTE INC COM 92337F107   287,615 7,263 SH   DFND 12 7,263 0 0
VERALTO CORP COM SHS 92338C103   216,329 2,124 SH   DFND 5 227 1,897 0
VERALTO CORP COM SHS 92338C103   3,117,507 30,609 SH   DFND 12 30,609 0 0
VERALTO CORP COM SHS 92338C103   7,649,648 75,107 SH   DFND 5 72,655 2,318 134
VEREN INC COM NEW 92340V107   11,308 2,200 SH   DFND 5 0 0 2,200
VEREN INC COM NEW 92340V107   64,414 12,532 SH   DFND 12 12,532 0 0
VERISIGN INC COM 92343E102   2,004,408 9,685 SH   DFND 5 9,603 0 82
VERISIGN INC COM 92343E102   2,229,994 10,775 SH   DFND 12 10,775 0 0
VERISIGN INC COM 92343E102   414 2 SH   DFND 5 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   30,571,635 764,482 SH   DFND 5 752,469 9,924 2,089
VERIZON COMMUNICATIONS INC COM 92343V104   47,495,354 1,187,681 SH   DFND 12 1,187,625 0 56
VERIZON COMMUNICATIONS INC COM 92343V104   5,225,933 130,681 SH   DFND 5 70,940 56,728 3,013
VERISK ANALYTICS INC COM 92345Y106   11,709,239 42,513 SH   DFND 12 42,513 0 0
VERISK ANALYTICS INC COM 92345Y106   19,831 72 SH   DFND 5 72 0 0
VERISK ANALYTICS INC COM 92345Y106   7,967,364 28,927 SH   DFND 5 28,804 0 123
VERICEL CORP COM 92346J108   2,381,227 43,366 SH   DFND 5 43,366 0 0
VERICEL CORP COM 92346J108   464,594 8,461 SH   DFND 12 8,461 0 0
VERMILION ENERGY INC COM 923725105   118,919 12,651 SH   DFND 12 12,651 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   416,102 8,960 SH   DFND 12 8,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,669,399 71,193 SH   DFND 12 71,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   488,475 1,213 SH   DFND 5 699 510 4
VERTEX PHARMACEUTICALS INC COM 92532F100   56,135,575 139,398 SH   DFND 5 138,309 487 602
VERTIV HOLDINGS CO COM CL A 92537N108   1,732,212 15,247 SH   DFND 5 15,173 74 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,831,722 51,331 SH   DFND 12 51,331 0 0
VERTEX INC CL A 92538J106   1,091,861 20,466 SH   DFND 12 20,466 0 0
VERTEX INC CL A 92538J106   48,015 900 SH   DFND 5 900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   112,676 10,772 SH   DFND 12 10,772 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   201,721 19,285 SH   DFND 5 19,285 0 0
VIATRIS INC COM 92556V106   516,090 41,453 SH   DFND 5 40,833 620 0
VIATRIS INC COM 92556V106   55,975 4,496 SH   DFND 5 753 3,729 14
VIATRIS INC COM 92556V106   880,933 70,758 SH   DFND 12 70,758 0 0
VICI PPTYS INC COM 925652109   2,173,707 74,417 SH   DFND 12 74,417 0 0
VICI PPTYS INC COM 925652109   676,299 23,153 SH   DFND 5 23,153 0 0
VICI PPTYS INC COM 925652109   730 25 SH   DFND 5 0 0 25
VICOR CORP COM 925815102   212,608 4,400 SH   DFND 12 3,600 0 800
VICTORY CAP HLDGS INC COM CL A 92645B103   724,577 11,069 SH   DFND 12 11,069 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   849,344 12,975 SH   DFND 5 12,975 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,410,863 226,520 SH   DFND 12 226,520 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   268,428 5,589 SH   DFND 12 5,589 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,186,764 17,214 SH   DFND 12 17,214 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,410,788 38,523 SH   DFND 12 38,523 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,879,954 28,778 SH   DFND 12 28,778 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   31,692,980 787,795 SH   DFND 12 787,795 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   6,319,221 245,121 SH   DFND 12 245,121 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   7,776,331 228,112 SH   DFND 12 228,112 0 0
VIKING THERAPEUTICS INC COM 92686J106   355,722 8,840 SH   DFND 12 8,840 0 0
VIMEO INC COMMON STOCK 92719V100   16,608 2,595 SH   DFND 5 2,595 0 0
VIMEO INC COMMON STOCK 92719V100   57,050 8,914 SH   DFND 12 8,914 0 0
VIPER ENERGY INC CL A 927959106   18,156 370 SH   DFND 5 370 0 0
VIPER ENERGY INC CL A 927959106   344,373 7,018 SH   DFND 12 7,018 0 0
VIRTU FINL INC CL A 928254101   72,002 2,018 SH   DFND 5 2,018 0 0
VIRTU FINL INC CL A 928254101   918,332 25,738 SH   DFND 12 25,738 0 0
VISA INC COM CL A 92826C839   14,596,307 46,185 SH   DFND 5 16,013 30,074 98
VISA INC COM CL A 92826C839   204,194,418 646,103 SH   DFND 12 644,876 0 1,227
VISA INC COM CL A 92826C839   286,056,955 905,129 SH   DFND 5 888,016 14,736 2,377
VIRTUS INVT PARTNERS INC COM 92828Q109   1,985 9 SH   DFND 5 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   266,544 1,208 SH   DFND 12 1,208 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   167,608 28,602 SH   DFND 12 28,602 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   372,372 15,100 SH   DFND 12 15,100 0 0
VISTRA CORP COM 92840M102   2,317,998 16,813 SH   DFND 12 16,813 0 0
VISTRA CORP COM 92840M102   296,421 2,150 SH   DFND 5 1,500 650 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   538,013 21,817 SH   DFND 12 21,817 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,250,824 147,329 SH   DFND 12 147,329 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,881 1,635 SH   DFND 5 1,635 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87,023 10,250 SH   DFND 5 10,250 0 0
VONTIER CORPORATION COM 928881101   15,913,000 436,331 SH   DFND 12 436,331 0 0
VONTIER CORPORATION COM 928881101   294,131 8,065 SH   DFND 5 5,920 2,145 0
VONTIER CORPORATION COM 928881101   35,409,471 970,921 SH   DFND 5 961,143 5,875 3,903
VORNADO RLTY TR SH BEN INT 929042109   286,838 6,823 SH   DFND 12 6,823 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,669 230 SH   DFND 5 230 0 0
VOYA FINANCIAL INC COM 929089100   3,922,759 56,992 SH   DFND 5 56,992 0 0
VOYA FINANCIAL INC COM 929089100   854,289 12,412 SH   DFND 12 12,412 0 0
VOYA FINANCIAL INC COM 929089100   895 13 SH   DFND 5 0 0 13
VULCAN MATLS CO COM 929160109   1,029 4 SH   DFND 5 0 0 4
VULCAN MATLS CO COM 929160109   1,059,016 4,117 SH   DFND 5 4,117 0 0
VULCAN MATLS CO COM 929160109   2,380,927 9,256 SH   DFND 12 9,256 0 0
WD 40 CO COM 929236107   131,533 542 SH   DFND 5 542 0 0
WD 40 CO COM 929236107   514,562 2,120 SH   DFND 12 2,120 0 0
WSFS FINL CORP COM 929328102   16,683 314 SH   DFND 12 314 0 0
WSFS FINL CORP COM 929328102   251,942 4,742 SH   DFND 5 4,742 0 0
WP CAREY INC COM 92936U109   1,077,124 19,771 SH   DFND 5 19,349 422 0
WP CAREY INC COM 92936U109   7,561,646 138,797 SH   DFND 12 138,797 0 0
WP CAREY INC COM 92936U109   8,826 162 SH   DFND 5 162 0 0
WEC ENERGY GROUP INC COM 92939U106   10,018,073 106,530 SH   DFND 12 106,530 0 0
WEC ENERGY GROUP INC COM 92939U106   28,964 308 SH   DFND 5 250 49 9
WEC ENERGY GROUP INC COM 92939U106   3,945,636 41,957 SH   DFND 5 41,674 175 108
WK KELLOGG CO COM SHS 92942W107   14,122 785 SH   DFND 5 785 0 0
WK KELLOGG CO COM SHS 92942W107   699,326 38,873 SH   DFND 12 38,873 0 0
WABTEC COM 929740108   1,205,224 6,357 SH   DFND 5 6,312 0 45
WABTEC COM 929740108   1,706 9 SH   DFND 5 0 1 8
WABTEC COM 929740108   3,424,284 18,062 SH   DFND 12 18,062 0 0
WALMART INC COM 931142103   11,297,906 125,046 SH   DFND 5 50,424 74,364 258
WALMART INC COM 931142103   142,488,805 1,577,076 SH   DFND 12 1,570,193 0 6,883
WALMART INC COM 931142103   199,255,496 2,205,374 SH   DFND 5 2,187,904 11,626 5,844
WALGREENS BOOTS ALLIANCE INC COM 931427108   125,013 13,399 SH   DFND 5 13,297 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,332,192 142,786 SH   DFND 12 142,786 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   136,246 14,603 SH   DFND 5 0 14,572 31
WALKER & DUNLOP INC COM 93148P102   1,115,561 11,476 SH   DFND 12 11,476 0 0
WALKER & DUNLOP INC COM 93148P102   68,922 709 SH   DFND 5 709 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   43,939 4,157 SH   DFND 5 1,261 2,855 41
WARNER BROS DISCOVERY INC COM SER A 934423104   618,260 58,492 SH   DFND 5 57,835 641 16
WARNER BROS DISCOVERY INC COM SER A 934423104   769,331 72,784 SH   DFND 12 72,784 0 0
WASTE CONNECTIONS INC COM 94106B101   1,926,549 11,228 SH   DFND 12 11,228 0 0
WASTE CONNECTIONS INC COM 94106B101   3,067,164 17,876 SH   DFND 5 17,764 112 0
WASTE MGMT INC DEL COM 94106L109   22,065,733 109,350 SH   DFND 12 109,350 0 0
WASTE MGMT INC DEL COM 94106L109   436,472 2,163 SH   DFND 5 640 1,462 61
WASTE MGMT INC DEL COM 94106L109   8,528,453 42,264 SH   DFND 5 40,937 792 535
WATERS CORP COM 941848103   1,402,226 3,780 SH   DFND 12 3,780 0 0
WATERS CORP COM 941848103   488,952 1,318 SH   DFND 5 1,318 0 0
WATSCO INC COM 942622200   3,950,347 8,336 SH   DFND 5 8,336 0 0
WATSCO INC COM 942622200   6,334,699 13,367 SH   DFND 12 13,367 0 0
WATSCO INC COM 942622200   66,345 140 SH   DFND 5 140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   145,969 718 SH   DFND 5 718 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   182,375 897 SH   DFND 12 897 0 0
WAYFAIR INC CL A 94419L101   174,222 3,931 SH   DFND 5 3,931 0 0
WAYFAIR INC CL A 94419L101   443 10 SH   DFND 5 0 0 10
WAYFAIR INC CL A 94419L101   78,048 1,761 SH   DFND 12 1,761 0 0
WELLS FARGO CO NEW COM 949746101   24,318,493 346,220 SH   DFND 5 343,427 1,363 1,430
WELLS FARGO CO NEW COM 949746101   3,363,302 47,883 SH   DFND 5 26,844 20,954 85
WELLS FARGO CO NEW COM 949746101   44,338,397 631,241 SH   DFND 12 630,627 0 614
WELLS FARGO CO NEW PERP PFD CNV A 949746804   107,488 90 SH   DFND 5 90 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,672,034 1,400 SH   DFND 12 1,400 0 0
WELLTOWER INC COM 95040Q104   1,260 10 SH   DFND 5 0 0 10
WELLTOWER INC COM 95040Q104   180,601 1,433 SH   DFND 5 1,433 0 0
WELLTOWER INC COM 95040Q104   4,284,821 33,998 SH   DFND 12 33,998 0 0
WENDYS CO COM 95058W100   116,480 7,146 SH   DFND 5 7,146 0 0
WENDYS CO COM 95058W100   477,906 29,319 SH   DFND 12 29,319 0 0
WESCO INTL INC COM 95082P105   356,310 1,969 SH   DFND 5 1,969 0 0
WESCO INTL INC COM 95082P105   774,871 4,282 SH   DFND 12 4,282 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,030,176 3,145 SH   DFND 5 3,118 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,495,670 7,619 SH   DFND 12 7,619 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   279,710 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,875 986 SH   DFND 12 986 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   141,372 13,860 SH   DFND 12 13,860 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   193,899 13,607 SH   DFND 12 13,607 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,735,175 2,819,000 SH   SOLE 2,819,000 0 0
WESTERN DIGITAL CORP COM 958102105   113,476 1,903 SH   DFND 5 1,903 0 0
WESTERN DIGITAL CORP COM 958102105   592,083 9,929 SH   DFND 12 9,929 0 0
WESTERN DIGITAL CORP COM 958102105   775 13 SH   DFND 5 0 0 13
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   830,599 21,613 SH   DFND 12 21,613 0 0
WESTERN UN CO COM 959802109   192,072 18,120 SH   DFND 12 18,120 0 0
WESTERN UN CO COM 959802109   21,730 2,050 SH   DFND 5 2,050 0 0
WESTERN UN CO COM 959802109   297 28 SH   DFND 5 0 0 28
WEX INC COM 96208T104   183,560 1,047 SH   DFND 5 1,047 0 0
WEX INC COM 96208T104   215,994 1,232 SH   DFND 12 1,232 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   436,550 15,508 SH   DFND 5 15,508 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   995,981 35,381 SH   DFND 12 35,381 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   149,598 2,660 SH   DFND 5 2,660 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,484 382 SH   DFND 12 382 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   84,360 1,500 SH   DFND 5 0 1,500 0
WHIRLPOOL CORP COM 963320106   137,719 1,203 SH   DFND 5 1,203 0 0
WHIRLPOOL CORP COM 963320106   18,889 165 SH   DFND 5 45 120 0
WHIRLPOOL CORP COM 963320106   2,277,775 19,897 SH   DFND 12 19,897 0 0
WILLIAMS COS INC COM 969457100   27,489,875 507,943 SH   DFND 5 502,088 4,751 1,104
WILLIAMS COS INC COM 969457100   371,209 6,859 SH   DFND 5 4,345 2,467 47
WILLIAMS COS INC COM 969457100   56,552,922 1,044,954 SH   DFND 12 1,044,954 0 0
WILLIAMS SONOMA INC COM 969904101   106,664 576 SH   DFND 5 473 103 0
WILLIAMS SONOMA INC COM 969904101   15,489,196 83,644 SH   DFND 5 83,269 239 136
WILLIAMS SONOMA INC COM 969904101   47,398,000 255,956 SH   DFND 12 255,956 0 0
WILLIS LEASE FIN CORP COM 970646105   207,550 1,000 SH   DFND 12 1,000 0 0
WINGSTOP INC COM 974155103   512,770 1,804 SH   DFND 12 1,804 0 0
WINTRUST FINL CORP COM 97650W108   1,397,148 11,203 SH   DFND 12 11,203 0 0
WINTRUST FINL CORP COM 97650W108   3,797,420 30,450 SH   DFND 5 30,370 80 0
WISDOMTREE INC COM 97717P104   772,580 73,579 SH   DFND 12 73,579 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,260,413 13,501 SH   DFND 12 13,501 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   570,336 6,109 SH   DFND 5 6,109 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,716,203 22,062 SH   DFND 5 22,062 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,570,196 45,895 SH   DFND 12 45,895 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   24,899 550 SH   DFND 5 550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,566,948 78,793 SH   DFND 12 78,793 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,399,061 27,449 SH   DFND 12 27,449 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   167,335 3,283 SH   DFND 5 3,283 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,005,286 16,082 SH   DFND 5 0 16,082 0
WISDOMTREE TR US MIDCAP FUND 97717W570   20,424,267 326,736 SH   DFND 5 326,736 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,612,526 105,783 SH   DFND 12 105,783 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   75,364 2,194 SH   DFND 5 2,194 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,826,335 286,065 SH   DFND 12 286,065 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   323,304 2,931 SH   DFND 12 2,931 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,602 350 SH   DFND 5 0 350 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   982,684 8,910 SH   DFND 5 8,910 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   265,859 6,116 SH   DFND 12 6,116 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,638,559 279,730 SH   DFND 12 279,730 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   836,735 10,339 SH   DFND 5 10,339 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,659,174 61,278 SH   DFND 12 61,278 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,993,570 59,491 SH   DFND 12 59,491 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,269,604 103,164 SH   DFND 12 103,164 0 0
WOLFSPEED INC COM 977852102   245,541 36,868 SH   DFND 12 36,868 0 0
WOLFSPEED INC COM 977852102   4,762 715 SH   DFND 5 715 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   375,375 24,063 SH   DFND 12 24,063 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   717,896 46,019 SH   DFND 5 45,216 803 0
WOODWARD INC COM 980745103   1,167,979 7,018 SH   DFND 12 7,018 0 0
WORKDAY INC CL A 98138H101   14,155,570 54,860 SH   DFND 12 54,860 0 0
WORKDAY INC CL A 98138H101   3,243,695 12,571 SH   DFND 5 12,485 69 17
WORKDAY INC CL A 98138H101   7,999 31 SH   DFND 5 31 0 0
WORKIVA INC COM CL A 98139A105   211,116 1,928 SH   DFND 12 1,928 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,448,417 47,094 SH   DFND 12 47,094 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,131,541 79,468 SH   DFND 5 79,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   399,797 3,967 SH   DFND 12 3,967 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79,826 792 SH   DFND 5 792 0 0
WYNN RESORTS LTD COM 983134107   172 2 SH   DFND 5 0 0 2
WYNN RESORTS LTD COM 983134107   521,018 6,047 SH   DFND 12 6,047 0 0
WYNN RESORTS LTD COM 983134107   72,374 840 SH   DFND 5 840 0 0
XPO INC COM 983793100   262 2 SH   DFND 5 0 0 2
XPO INC COM 983793100   569,584 4,343 SH   DFND 12 4,343 0 0
XPO INC COM 983793100   67,149 512 SH   DFND 5 512 0 0
XCEL ENERGY INC COM 98389B100   7,739,683 114,628 SH   DFND 5 113,296 1,000 332
XCEL ENERGY INC COM 98389B100   78,458 1,162 SH   DFND 5 972 190 0
XCEL ENERGY INC COM 98389B100   8,011,357 118,652 SH   DFND 12 118,652 0 0
XYLEM INC COM 98419M100   1,225,481 10,563 SH   DFND 12 10,563 0 0
XYLEM INC COM 98419M100   2,436 21 SH   DFND 5 18 0 3
XYLEM INC COM 98419M100   8,627,015 74,358 SH   DFND 5 74,205 0 153
XOMETRY INC CLASS A COM 98423F109   225,117 5,277 SH   DFND 12 5,277 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   242,647 5,708 SH   DFND 12 5,708 0 0
YELP INC CL A 985817105   275,699 7,124 SH   DFND 12 7,124 0 0
YETI HLDGS INC COM 98585X104   98,547 2,559 SH   DFND 5 2,559 0 0
YETI HLDGS INC COM 98585X104   999,026 25,942 SH   DFND 12 25,942 0 0
YUM BRANDS INC COM 988498101   162,468 1,211 SH   DFND 5 780 426 5
YUM BRANDS INC COM 988498101   5,838,509 43,519 SH   DFND 5 41,388 1,995 136
YUM BRANDS INC COM 988498101   7,481,241 55,764 SH   DFND 12 55,764 0 0
YUM CHINA HLDGS INC COM 98850P109   1,196,495 24,839 SH   DFND 5 22,785 2,007 47
YUM CHINA HLDGS INC COM 98850P109   2,341,880 48,617 SH   DFND 12 48,617 0 0
YUM CHINA HLDGS INC COM 98850P109   36,513 758 SH   DFND 5 758 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   386 1 SH   DFND 5 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,163,222 18,547 SH   DFND 5 18,547 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,479,212 19,365 SH   DFND 12 19,365 0 0
ZILLOW GROUP INC CL A 98954M101   438,987 6,196 SH   DFND 12 6,196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   266,580 3,600 SH Put DFND 12 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   454,815 6,142 SH   DFND 12 6,142 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   46,281 625 SH   DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   592 8 SH   DFND 5 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,515,662 14,349 SH   DFND 12 14,349 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,801 462 SH   DFND 5 260 192 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   513,045 4,857 SH   DFND 5 3,957 900 0
ZOETIS INC CL A 98978V103   12,709,884 78,008 SH   DFND 12 78,008 0 0
ZOETIS INC CL A 98978V103   4,073 25 SH   DFND 5 25 0 0
ZOETIS INC CL A 98978V103   8,263,810 50,720 SH   DFND 5 50,326 242 152
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   108,147 5,532 SH   DFND 12 5,532 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   408,830 20,912 SH   DFND 5 20,912 0 0
ZSCALER INC COM 98980G102   1,223,901 6,784 SH   DFND 12 6,784 0 0
ZSCALER INC COM 98980G102   16,237 90 SH   DFND 5 90 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   34,766 426 SH   DFND 5 426 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   464,687 5,694 SH   DFND 12 5,694 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,838,194 76,091 SH   DFND 5 76,091 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,392,830 90,961 SH   DFND 12 90,961 0 0