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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TRUIST FINANCIAL CORP
Address: 214 NORTH TRYON STREET
CHARLOTTE, NC  28202
Form 13F File Number: 028-03501

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. Magill
Title: Senior Vice Presdent
Phone: 252-246-2190
Signature, Place, and Date of Signing:
Robert R. Magill WilsonNC 05-10-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 5,933
Form 13F Information Table Value Total: 66,034,273,629
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
5 028-01507 TRUIST BANK /NC/
12 028-18010 Truist Advisory Services, Inc.
15 028-11465 Sterling Capital Management LLC

SEC FORM 13-F Information Table

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 163,409 10,362 SH   DFND 12 10,362 0 0
CONSTELLIUM SE CL A SHS F21107101 512,510 23,180 SH   DFND 12 23,180 0 0
ALLEGION PLC ORD SHS G0176J109 3,700,080 27,467 SH   DFND 5 27,467 0 0
ALLEGION PLC ORD SHS G0176J109 4,395,440 32,629 SH   DFND 12 32,629 0 0
AMCOR PLC ORD G0250X107 3,734,910 392,735 SH   DFND 5 386,099 5,551 1,085
AMCOR PLC ORD G0250X107 4,039,991 424,815 SH   DFND 12 424,815 0 0
AMCOR PLC ORD G0250X107 98,609 10,369 SH   DFND 5 8,748 1,621 0
AMDOCS LTD SHS G02602103 2,086,139 23,084 SH   DFND 12 23,084 0 0
AMDOCS LTD SHS G02602103 2,349,801 26,002 SH   DFND 5 26,002 0 0
AMDOCS LTD SHS G02602103 351,539 3,890 SH   DFND 5 0 3,600 290
AON PLC SHS CL A G0403H108 4,012,101 12,022 SH   DFND 12 12,022 0 0
AON PLC SHS CL A G0403H108 4,205,873 12,603 SH   DFND 5 12,505 79 19
AON PLC SHS CL A G0403H108 6,674 20 SH   DFND 15 20 0 0
AON PLC SHS CL A G0403H108 99,782 299 SH   DFND 5 295 0 4
ARCH CAP GROUP LTD ORD G0450A105 17,142,630 185,446 SH   DFND 12 185,446 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,084 55 SH   DFND 15 15 0 40
ARCH CAP GROUP LTD ORD G0450A105 51,540,939 557,561 SH   DFND 5 552,818 2,270 2,473
ARCH CAP GROUP LTD ORD G0450A105 664,644 7,190 SH   DFND 5 5,035 2,034 121
ARCADIUM LITHIUM PLC COM SHS G0508H110 135,088 31,343 SH   DFND 12 31,343 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 17,128 3,974 SH   DFND 15 3,974 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 61,146 14,187 SH   DFND 5 14,187 0 0
ASSURED GUARANTY LTD COM G0585R106 287,053 3,290 SH   DFND 15 3,290 0 0
ASSURED GUARANTY LTD COM G0585R106 61,250 702 SH   DFND 12 702 0 0
AXIS CAP HLDGS LTD SHS G0692U109 157,218 2,418 SH   DFND 12 2,418 0 0
AXIS CAP HLDGS LTD SHS G0692U109 372,890 5,735 SH   DFND 15 5,735 0 0
AXALTA COATING SYS LTD COM G0750C108 13,171 383 SH   DFND 5 383 0 0
AXALTA COATING SYS LTD COM G0750C108 538,616 15,662 SH   DFND 12 15,662 0 0
AXALTA COATING SYS LTD COM G0750C108 807,855 23,491 SH   DFND 15 23,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,957,197 291,270 SH   DFND 12 291,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,084,963 360,881 SH   DFND 15 360,123 0 758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,653,676 4,771 SH   DFND 5 3,805 760 206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,966,273 175,893 SH   DFND 5 174,865 290 738
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 666,231 21,347 SH   DFND 12 21,347 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98,686 3,162 SH   DFND 5 3,162 0 0
CREDICORP LTD COM G2519Y108 10,674 63 SH   DFND 5 63 0 0
CREDICORP LTD COM G2519Y108 181,460 1,071 SH   DFND 12 1,071 0 0
CREDICORP LTD COM G2519Y108 755,488 4,459 SH   DFND 5 4,459 0 0
CRH PLC ORD G25508105 11,918,512 138,170 SH   DFND 12 138,170 0 0
CRH PLC ORD G25508105 1,229,550 14,254 SH   DFND 5 14,254 0 0
CRH PLC ORD G25508105 15,630,139 181,198 SH   DFND 15 180,544 0 654
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,281,974 18,327 SH   DFND 15 18,327 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,780,582 39,751 SH   DFND 5 39,751 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 717,465 10,257 SH   DFND 12 10,257 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,345 105 SH   DFND 5 105 0 0
DOLE PLC ORD SHS G27907107 262,162 21,975 SH   DFND 15 21,975 0 0
EATON CORP PLC SHS G29183103 101,492,531 324,589 SH   DFND 12 322,863 0 1,726
EATON CORP PLC SHS G29183103 12,507 40 SH   DFND 15 40 0 0
EATON CORP PLC SHS G29183103 61,602,338 197,014 SH   DFND 5 195,651 1,063 300
EATON CORP PLC SHS G29183103 7,039,365 22,513 SH   DFND 5 12,681 9,733 99
EVEREST GROUP LTD COM G3223R108 11,130 28 SH   DFND 5 28 0 0
EVEREST GROUP LTD COM G3223R108 451,874 1,137 SH   DFND 12 1,137 0 0
FABRINET SHS G3323L100 965,892 5,110 SH   DFND 12 5,110 0 0
FERGUSON PLC NEW SHS G3421J106 155,599,703 712,355 SH   DFND 15 710,901 0 1,454
FERGUSON PLC NEW SHS G3421J106 27,304 125 SH   DFND 5 0 120 5
FERGUSON PLC NEW SHS G3421J106 60,791,328 278,310 SH   DFND 12 278,310 0 0
FERGUSON PLC NEW SHS G3421J106 8,274,128 37,880 SH   DFND 5 37,045 346 489
FTAI AVIATION LTD SHS G3730V105 330,464 4,910 SH   DFND 12 4,910 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,856,600 217,764 SH   DFND 5 217,764 0 0
GATES INDL CORP PLC ORD SHS G39108108 391,533 22,108 SH   DFND 12 22,108 0 0
GENPACT LIMITED SHS G3922B107 15,024,875 455,990 SH   DFND 12 455,990 0 0
GENPACT LIMITED SHS G3922B107 25,568,805 775,988 SH   DFND 15 773,092 0 2,896
GENPACT LIMITED SHS G3922B107 932,221 28,292 SH   DFND 5 28,292 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,335,137 40,594 SH   DFND 15 40,594 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,332 679 SH   DFND 5 679 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40,915 1,244 SH   DFND 12 1,244 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 65,503 18,556 SH   DFND 5 18,556 0 0
ICON PLC SHS G4705A100 1,566,535 4,663 SH   DFND 15 4,663 0 0
ICON PLC SHS G4705A100 2,823,660 8,405 SH   DFND 5 8,348 57 0
ICON PLC SHS G4705A100 5,441,046 16,196 SH   DFND 12 16,196 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 399,815 3,464 SH   DFND 12 3,464 0 0
INVESCO LTD SHS G491BT108 107,543 6,482 SH   DFND 12 6,482 0 0
INVESCO LTD SHS G491BT108 1,096,184 66,075 SH   DFND 5 65,950 125 0
INVESCO LTD SHS G491BT108 479,534 28,905 SH   DFND 5 28,905 0 0
INVESCO LTD SHS G491BT108 652,153 39,310 SH   DFND 15 39,310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,156,875 9,607 SH   DFND 15 9,607 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,176,680 26,380 SH   DFND 5 26,380 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 350,181 2,908 SH   DFND 12 2,908 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 482 4 SH   DFND 5 0 0 4
JOHNSON CTLS INTL PLC SHS G51502105 35,142 538 SH   DFND 5 450 76 12
JOHNSON CTLS INTL PLC SHS G51502105 5,865,932 89,803 SH   DFND 5 88,972 483 348
JOHNSON CTLS INTL PLC SHS G51502105 760,651 11,645 SH   DFND 15 11,645 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,498,222 145,411 SH   DFND 12 145,411 0 0
LINDE PLC SHS G54950103 19,500,970 41,999 SH   DFND 12 41,999 0 0
LINDE PLC SHS G54950103 25,984,276 55,962 SH   DFND 5 55,492 417 53
LINDE PLC SHS G54950103 3,413,216 7,351 SH   DFND 5 3,851 3,474 26
LINDE PLC SHS G54950103 810,238 1,745 SH   DFND 15 1,745 0 0
MEDTRONIC PLC SHS G5960L103 1,594,061 18,291 SH   DFND 5 17,113 389 789
MEDTRONIC PLC SHS G5960L103 1,867,363 21,427 SH   DFND 15 21,427 0 0
MEDTRONIC PLC SHS G5960L103 33,027,291 378,971 SH   DFND 5 377,478 582 911
MEDTRONIC PLC SHS G5960L103 47,461,318 544,593 SH   DFND 12 541,202 0 3,391
APTIV PLC SHS G6095L109 16,538,845 207,644 SH   DFND 12 207,644 0 0
APTIV PLC SHS G6095L109 21,107 265 SH   DFND 5 111 150 4
APTIV PLC SHS G6095L109 22,719,764 285,245 SH   DFND 15 284,179 0 1,066
APTIV PLC SHS G6095L109 2,644,778 33,205 SH   DFND 5 33,180 0 25
LIBERTY GLOBAL LTD COM CL C G61188127 156,643 8,880 SH   DFND 5 8,880 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 192,241 10,898 SH   DFND 12 10,898 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,160,672 23,936 SH   DFND 12 23,936 0 0
NOBLE CORP PLC ORD SHS A G65431127 426,033 8,786 SH   DFND 5 8,646 140 0
NOMAD FOODS LTD USD ORD SHS G6564A105 127,140 6,500 SH   DFND 5 6,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 255,150 13,045 SH   DFND 12 13,045 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31,374 1,604 SH   DFND 5 1,604 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 134,078 6,406 SH   DFND 5 6,406 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 176,325 8,425 SH   DFND 12 8,425 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 9 SH   DFND 5 0 0 9
NU HLDGS LTD ORD SHS CL A G6683N103 1,416,365 118,723 SH   DFND 12 118,723 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,410 202 SH   DFND 5 0 202 0
NU HLDGS LTD ORD SHS CL A G6683N103 619,513 51,929 SH   DFND 5 51,621 308 0
NVENT ELECTRIC PLC SHS G6700G107 1,289,642 17,104 SH   DFND 15 17,104 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,147 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107 57,002 756 SH   DFND 5 756 0 0
NVENT ELECTRIC PLC SHS G6700G107 790,549 10,485 SH   DFND 12 10,485 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,225 3,097 SH   DFND 12 3,097 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 540,084 37,821 SH   DFND 15 37,821 0 0
PENTAIR PLC SHS G7S00T104 1,330,970 15,578 SH   DFND 12 15,578 0 0
PENTAIR PLC SHS G7S00T104 16,746 196 SH   DFND 5 196 0 0
PENTAIR PLC SHS G7S00T104 260,421 3,048 SH   DFND 5 3,048 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 490,038 2,085 SH   DFND 15 2,085 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 940 4 SH   DFND 5 4 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 994,085 4,230 SH   DFND 12 4,230 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 304,915 10,040 SH   DFND 15 10,040 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 413,982 13,631 SH   DFND 12 13,631 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 790 26 SH   DFND 5 0 0 26
SFL CORPORATION LTD SHS G7738W106 19,770 1,500 SH   DFND 12 1,500 0 0
SFL CORPORATION LTD SHS G7738W106 422,814 32,080 SH   DFND 15 32,080 0 0
SFL CORPORATION LTD SHS G7738W106 65,900 5,000 SH   DFND 5 5,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 141,808 1,524 SH   DFND 5 120 1,404 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261,191 2,807 SH   DFND 5 2,807 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,838,601 30,506 SH   DFND 12 30,506 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,151,965 357,974 SH   DFND 15 213,894 0 144,080
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 170,988 4,654 SH   DFND 12 4,654 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,775 756 SH   DFND 5 756 0 0
SIGNET JEWELERS LIMITED SHS G81276100 126,989 1,269 SH   DFND 5 1,217 52 0
SIGNET JEWELERS LIMITED SHS G81276100 203,943 2,038 SH   DFND 12 2,038 0 0
STERIS PLC SHS USD G8473T100 1,382,868 6,151 SH   DFND 5 6,151 0 0
STERIS PLC SHS USD G8473T100 157,374 700 SH   DFND 15 0 0 700
STERIS PLC SHS USD G8473T100 2,550,581 11,345 SH   DFND 12 11,345 0 0
STERIS PLC SHS USD G8473T100 450 2 SH   DFND 5 0 0 2
STONECO LTD COM CL A G85158106 918,068 55,272 SH   DFND 12 55,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,401,559 81,284 SH   DFND 12 81,284 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,304,902 11,009 SH   DFND 5 8,785 2,179 45
TRANE TECHNOLOGIES PLC SHS G8994E103 37,825 126 SH   DFND 15 114 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103 75,479,586 251,431 SH   DFND 5 249,877 665 889
WHITE MTNS INS GROUP LTD COM G9618E107 1,053,254 587 SH   DFND 12 587 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,206,989 1,230 SH   DFND 5 1,230 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,435,527 5,220 SH   DFND 12 5,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,646,150 5,986 SH   DFND 5 5,926 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,025 171 SH   DFND 15 171 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 550 2 SH   DFND 5 0 0 2
PERRIGO CO PLC SHS G97822103 533,646 16,578 SH   DFND 5 16,578 0 0
PERRIGO CO PLC SHS G97822103 752,975 23,392 SH   DFND 12 23,392 0 0
XP INC CL A G98239109 246,644 9,612 SH   DFND 12 9,612 0 0
XP INC CL A G98239109 648,018 25,254 SH   DFND 5 25,254 0 0
XP INC CL A G98239109 8,827 344 SH   DFND 5 338 0 6
ALCON AG ORD SHS H01301128 2,229,987 26,774 SH   DFND 12 26,774 0 0
ALCON AG ORD SHS H01301128 30,984 372 SH   DFND 5 372 0 0
ALCON AG ORD SHS H01301128 3,753,297 45,063 SH   DFND 5 45,019 0 44
ALCON AG ORD SHS H01301128 712,879 8,559 SH   DFND 15 8,559 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,810 242 SH   DFND 5 242 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,525,317 24,632 SH   DFND 12 24,632 0 0
CHUBB LIMITED COM H1467J104 20,940,814 80,812 SH   DFND 5 80,060 396 356
CHUBB LIMITED COM H1467J104 28,253,711 109,033 SH   DFND 12 109,033 0 0
CHUBB LIMITED COM H1467J104 384,290 1,483 SH   DFND 5 1,254 0 229
CHUBB LIMITED COM H1467J104 4,618,474 17,823 SH   DFND 15 17,823 0 0
GARMIN LTD SHS H2906T109 195,169 1,311 SH   DFND 15 120 0 1,191
GARMIN LTD SHS H2906T109 294,763 1,980 SH   DFND 5 1,980 0 0
GARMIN LTD SHS H2906T109 491,013 3,298 SH   DFND 12 3,298 0 0
GARMIN LTD SHS H2906T109 893 6 SH   DFND 5 0 0 6
UBS GROUP AG SHS H42097107 1,757,233 57,202 SH   DFND 12 57,202 0 0
UBS GROUP AG SHS H42097107 273,162 8,892 SH   DFND 5 8,892 0 0
UBS GROUP AG SHS H42097107 9,677 315 SH   DFND 15 315 0 0
LOGITECH INTL S A SHS H50430232 158,453 1,773 SH   DFND 12 1,773 0 0
LOGITECH INTL S A SHS H50430232 80,433 900 SH   DFND 5 0 900 0
TE CONNECTIVITY LTD SHS H84989104 14,826,836 102,085 SH   DFND 12 102,085 0 0
TE CONNECTIVITY LTD SHS H84989104 4,540,493 31,262 SH   DFND 5 31,214 0 48
TE CONNECTIVITY LTD SHS H84989104 533,176 3,671 SH   DFND 5 3,376 295 0
GLOBANT S A COM L44385109 1,166,578 5,778 SH   DFND 12 5,778 0 0
GLOBANT S A COM L44385109 4,212,845 20,866 SH   DFND 5 20,866 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 212,415 10,500 SH   DFND 5 10,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,864 191 SH   DFND 12 191 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,207,870 4,577 SH   DFND 5 4,561 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,094,310 7,936 SH   DFND 12 7,936 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,043 129 SH   DFND 5 129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,192,543 98,729 SH   DFND 12 96,579 0 2,150
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,740,443 16,709 SH   DFND 5 16,690 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,864 365 SH   DFND 5 315 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 812,178 4,952 SH   DFND 15 4,952 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,188,623 12,004 SH   DFND 12 12,004 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,593,830 28,588 SH   DFND 5 28,526 62 0
GLOBAL E ONLINE LTD SHS M5216V106 600,611 16,523 SH   DFND 12 16,523 0 0
INMODE LTD SHS M5425M103 135,041 6,249 SH   DFND 12 6,249 0 0
INMODE LTD SHS M5425M103 1,491 69 SH   DFND 5 69 0 0
INMODE LTD SHS M5425M103 310,492 14,368 SH   DFND 15 14,368 0 0
MONDAY COM LTD SHS M7S64H106 1,050,973 4,653 SH   DFND 12 4,653 0 0
MONDAY COM LTD SHS M7S64H106 32,751 145 SH   DFND 5 145 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118,848 3,553 SH   DFND 12 3,553 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 120,621 3,606 SH   DFND 5 3,458 148 0
AERCAP HOLDINGS NV SHS N00985106 1,668,411 19,197 SH   DFND 12 19,197 0 0
AERCAP HOLDINGS NV SHS N00985106 189,203 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106 2,043,515 23,513 SH   DFND 5 23,299 214 0
AERCAP HOLDINGS NV SHS N00985106 75,612 870 SH   DFND 15 870 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,199,713 29,058 SH   DFND 12 29,058 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 422,154 435 SH   DFND 15 435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,088,867 8,335 SH   DFND 5 8,292 36 7
ASML HOLDING N V N Y REGISTRY SHS N07059210 88,313 91 SH   DFND 5 79 12 0
CNH INDL N V SHS N20944109 165,707 12,786 SH   DFND 5 12,786 0 0
CNH INDL N V SHS N20944109 210,185 16,218 SH   DFND 12 16,218 0 0
FERRARI N V COM N3167Y103 24,413 56 SH   DFND 5 56 0 0
FERRARI N V COM N3167Y103 3,416,964 7,838 SH   DFND 12 7,838 0 0
FERRARI N V COM N3167Y103 831,338 1,907 SH   DFND 5 1,900 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,021,766 117,538 SH   DFND 12 117,538 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,796,753 17,567 SH   DFND 5 10,796 6,757 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,833,915 96,147 SH   DFND 5 94,508 1,391 248
NXP SEMICONDUCTORS N V COM N6596X109 13,495,536 54,468 SH   DFND 5 54,280 46 142
NXP SEMICONDUCTORS N V COM N6596X109 140,733 568 SH   DFND 5 376 175 17
NXP SEMICONDUCTORS N V COM N6596X109 21,596,624 87,164 SH   DFND 15 86,840 0 324
NXP SEMICONDUCTORS N V COM N6596X109 36,861,196 148,772 SH   DFND 12 146,695 0 2,077
PROQR THRAPEUTICS N V SHS EURO N71542109 22,900 10,000 SH   DFND 12 10,000 0 0
QIAGEN NV SHS NEW N72482149 149,734 3,483 SH   DFND 12 3,483 0 0
QIAGEN NV SHS NEW N72482149 411,264 9,567 SH   DFND 5 9,567 0 0
STELLANTIS N.V SHS N82405106 24,975,854 882,539 SH   DFND 12 882,539 0 0
STELLANTIS N.V SHS N82405106 4,104 145 SH   DFND 15 145 0 0
STELLANTIS N.V SHS N82405106 64,552 2,281 SH   DFND 5 1,828 453 0
STELLANTIS N.V SHS N82405106 7,345,661 259,564 SH   DFND 5 258,482 899 183
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YANDEX N V SHS CLASS A N97284108 0 223 SH   DFND 5 179 0 44
YANDEX N V SHS CLASS A N97284108 0 4,136 SH   DFND 12 4,136 0 0
YANDEX N V SHS CLASS A N97284108 0 4,634 SH   DFND 15 4,634 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 270,000 50,000 SH   DFND 5 50,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 4,120 77,000 SH   DFND 12 77,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 568,587 17,713 SH   DFND 12 17,713 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 556 4 SH   DFND 5 0 0 4
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COSTAMARE INC SHS Y1771G102 349,921 30,830 SH   DFND 15 30,830 0 0
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FLEX LTD ORD Y2573F102 986,730 34,489 SH   DFND 12 34,489 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,968 37 SH   DFND 12 37 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 525,244 9,873 SH   DFND 15 9,873 0 0
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SCORPIO TANKERS INC SHS Y7542C130 605,313 8,460 SH   DFND 15 8,460 0 0
TEEKAY TANKERS LTD CL A Y8565N300 49,999 856 SH   DFND 12 856 0 0
TEEKAY TANKERS LTD CL A Y8565N300 571,600 9,786 SH   DFND 15 9,786 0 0
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AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 930,412 37,083 SH   DFND 12 37,083 0 0
ADT INC DEL COM 00090Q103 1,644,989 244,790 SH   DFND 15 244,790 0 0
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AGCO CORP COM 001084102 720,495 5,857 SH   DFND 12 5,857 0 0
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AES CORP COM 00130H105 32,023 1,786 SH   DFND 5 449 1,300 37
AES CORP COM 00130H105 539,499 30,089 SH   DFND 12 30,089 0 0
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ALPS ETF TR ALERIAN MLP 00162Q452 4,664,361 98,280 SH   DFND 12 98,280 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 756,049 25,473 SH   DFND 12 25,473 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 2,579,356 48,781 SH   DFND 12 48,781 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 8,656,504 170,549 SH   DFND 12 170,549 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 3,186,641 142,802 SH   DFND 12 142,802 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,079,682 90,895 SH   DFND 12 90,895 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 880,177 16,315 SH   DFND 12 16,315 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 46,173 12,412 SH   DFND 12 12,412 0 0
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ANGI INC COM CL A NEW 00183L102 136,774 52,204 SH   DFND 15 52,204 0 0
API GROUP CORP COM STK 00187Y100 3,393,478 86,414 SH   DFND 5 86,414 0 0
API GROUP CORP COM STK 00187Y100 476,777 12,141 SH   DFND 12 12,141 0 0
ASGN INC COM 00191U102 157,978 1,508 SH   DFND 12 1,508 0 0
ASGN INC COM 00191U102 19,903,667 189,993 SH   DFND 15 115,650 0 74,343
ASGN INC COM 00191U102 27,761 265 SH   DFND 5 265 0 0
AT&T INC COM 00206R102 1,725,750 98,054 SH   DFND 5 45,405 50,239 2,410
AT&T INC COM 00206R102 25,909,541 1,472,133 SH   DFND 5 1,452,631 16,022 3,480
AT&T INC COM 00206R102 5,444,648 309,355 SH   DFND 15 309,355 0 0
AT&T INC COM 00206R102 58,958,687 3,349,925 SH   DFND 12 3,349,805 0 120
ARK ETF TR INNOVATION ETF 00214Q104 19,531 390 SH   DFND 5 0 0 390
ARK ETF TR INNOVATION ETF 00214Q104 8,259,950 164,935 SH   DFND 12 164,935 0 0
ARK ETF TR INNOVATION ETF 00214Q104 97,556 1,948 SH   DFND 5 1,948 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 686,466 12,547 SH   DFND 12 12,547 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 20,707 720 SH   DFND 5 720 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 531,376 18,476 SH   DFND 12 18,476 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,160,417 13,931 SH   DFND 12 13,931 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 393,830 17,363 SH   DFND 12 17,363 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 232,267 7,658 SH   DFND 12 7,658 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19,276 1,754 SH   DFND 5 1,754 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 362,230 32,960 SH   DFND 12 32,960 0 0
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AZZ INC COM 002474104 18,013 233 SH   DFND 12 233 0 0
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ABBOTT LABS COM 002824100 77,159,569 678,863 SH   DFND 5 662,181 14,805 1,877
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ABBVIE INC COM 00287Y109 201,181,798 1,104,787 SH   DFND 12 1,104,449 0 338
ABBVIE INC COM 00287Y109 28,942,974 158,940 SH   DFND 5 96,046 62,255 639
ABERCROMBIE & FITCH CO CL A 002896207 34,466 275 SH   DFND 12 275 0 0
ABERCROMBIE & FITCH CO CL A 002896207 630,410 5,030 SH   DFND 15 5,030 0 0
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ABRDN ETFS BBRG ALL COMD K1 003261104 5,852,673 296,038 SH   DFND 12 296,038 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,005,816 12,696 SH   DFND 12 12,696 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,089,738 39,002 SH   DFND 5 39,002 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 555 7 SH   DFND 5 0 0 7
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ACUITY BRANDS INC COM 00508Y102 137,052 510 SH   DFND 15 510 0 0
ACUITY BRANDS INC COM 00508Y102 269 1 SH   DFND 5 0 0 1
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 32,594 1,670 SH   DFND 12 1,670 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 39,159,264 3,402,195 SH   DFND 5 3,402,195 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57,550 5,000 SH   DFND 12 5,000 0 0
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ADDUS HOMECARE CORP COM 006739106 343,192 3,321 SH   DFND 15 3,321 0 0
ADEIA INC COM 00676P107 1,856 170 SH   DFND 12 170 0 0
ADEIA INC COM 00676P107 275,544 25,233 SH   DFND 15 25,233 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 170 2 SH   DFND 5 0 0 2
AEGON LTD AMER REG 1 CERT 0076CA104 11,489 1,899 SH   DFND 12 1,899 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 253,937 41,973 SH   DFND 5 41,973 0 0
ADVENT CONV & INCOME FD COM 00764C109 208,365 17,451 SH   DFND 5 0 17,451 0
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AECOM COM 00766T100 392,273 4,000 SH   DFND 12 4,000 0 0
AECOM COM 00766T100 4,904 50 SH   DFND 5 50 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453 348,568 34,822 SH   DFND 12 34,822 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 307,968 1,788 SH   DFND 12 1,788 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,062 41 SH   DFND 5 41 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 184,461 1,022 SH   DFND 15 155 0 867
ADVANCED MICRO DEVICES INC COM 007903107 27,375,294 151,672 SH   DFND 12 151,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,553,566 213,605 SH   DFND 5 212,252 1,312 41
ADVANCED ENERGY INDS COM 007973100 183,168 1,796 SH   DFND 12 1,796 0 0
ADVANCED ENERGY INDS COM 007973100 65,777 645 SH   DFND 5 645 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 167 1 SH   DFND 5 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108 512,458 3,060 SH   DFND 5 3,060 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,902,145 35,243 SH   DFND 15 35,243 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,206 49 SH   DFND 12 49 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,731,696 18,773 SH   DFND 12 18,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,792,628 19,192 SH   DFND 5 19,109 0 83
AGILENT TECHNOLOGIES INC COM 00846U101 4,365 30 SH   DFND 15 30 0 0
AGILYSYS INC COM 00847J105 457,700 5,432 SH   DFND 12 5,432 0 0
AGILYSYS INC COM 00847J105 460,649 5,467 SH   DFND 5 5,407 60 0
AGNICO EAGLE MINES LTD COM 008474108 1,096,904 18,389 SH   DFND 12 18,389 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,930 200 SH   DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,339,143 22,450 SH   DFND 5 22,141 309 0
AGREE RLTY CORP COM 008492100 2,726,109 47,726 SH   DFND 5 47,726 0 0
AGREE RLTY CORP COM 008492100 29,360 514 SH   DFND 5 0 500 14
AGREE RLTY CORP COM 008492100 579,221 10,140 SH   DFND 12 10,140 0 0
AIRBNB INC NOTE3/1 009066AB7 2,854,793 3,070,000 SH   SOLE   3,070,000 0 0
AIRBNB INC COM CL A 009066101 2,387,631 14,474 SH   DFND 5 14,399 75 0
AIRBNB INC COM CL A 009066101 3,858,249 23,389 SH   DFND 12 23,389 0 0
AIRBNB INC COM CL A 009066101 4,124 25 SH   DFND 15 25 0 0
AIRBNB INC COM CL A 009066101 8,248 50 SH   DFND 5 0 50 0
AIR LEASE CORP CL A 00912X302 134,310 2,611 SH   DFND 5 2,611 0 0
AIR LEASE CORP CL A 00912X302 154 3 SH   DFND 5 0 0 3
AIR LEASE CORP CL A 00912X302 20,419,468 396,957 SH   DFND 15 240,039 0 156,918
AIR LEASE CORP CL A 00912X302 498,021 9,682 SH   DFND 12 9,682 0 0
AIR PRODS & CHEMS INC COM 009158106 13,286,329 54,841 SH   DFND 5 54,258 134 449
AIR PRODS & CHEMS INC COM 009158106 140,517 580 SH   DFND 5 490 90 0
AIR PRODS & CHEMS INC COM 009158106 59,026,128 243,638 SH   DFND 12 243,618 0 20
AIR PRODS & CHEMS INC COM 009158106 98,449,564 406,363 SH   DFND 15 405,520 0 843
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,744,481 1,479,000 SH   SOLE   1,479,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,463,531 188,153 SH   DFND 12 188,153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,190 250 SH   DFND 5 234 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 2,743,580 25,226 SH   DFND 5 25,226 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,699,637 273,075 SH   DFND 15 272,049 0 1,026
ALAMO GROUP INC COM 011311107 154,579 677 SH   DFND 12 677 0 0
ALAMO GROUP INC COM 011311107 161,658 708 SH   DFND 5 690 18 0
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ALASKA AIR GROUP INC COM 011659109 301 7 SH   DFND 5 0 0 7
ALASKA AIR GROUP INC COM 011659109 425,633 9,901 SH   DFND 12 9,901 0 0
ALBANY INTL CORP CL A 012348108 445,762 4,767 SH   DFND 5 4,719 48 0
ALBANY INTL CORP CL A 012348108 629,006 6,727 SH   DFND 12 6,727 0 0
ALBEMARLE CORP COM 012653101 3,312,866 25,147 SH   DFND 5 25,147 0 0
ALBEMARLE CORP COM 012653101 4,390,717 33,329 SH   DFND 12 33,069 0 260
ALBEMARLE CORP COM 012653101 51,247 389 SH   DFND 5 387 0 2
ALCOA CORP COM 013872106 131,578 3,894 SH   DFND 5 0 3,888 6
ALCOA CORP COM 013872106 3,311 98 SH   DFND 5 98 0 0
ALCOA CORP COM 013872106 93,666 2,772 SH   DFND 12 2,772 0 0
ALECTOR INC COM 014442107 239,867 39,845 SH   DFND 12 39,845 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 162,169 1,258 SH   DFND 5 1,258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,235,956 17,345 SH   DFND 12 17,345 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,624,350 20,358 SH   DFND 15 20,358 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 773 6 SH   DFND 5 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,986,328 234,747 SH   DFND 12 227,300 0 7,447
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,095,256 28,956 SH   DFND 5 28,715 151 90
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,332 433 SH   DFND 5 273 160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 774,035 10,697 SH   DFND 15 10,542 0 155
ALIGN TECHNOLOGY INC COM 016255101 171,174 522 SH   DFND 5 522 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,578 78 SH   DFND 15 78 0 0
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ATI INC COM 01741R102 127,925 2,500 SH   DFND 12 2,500 0 0
ATI INC COM 01741R102 258,460 5,051 SH   DFND 5 4,790 261 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 139,626 5,179 SH   DFND 12 5,179 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 252,480 9,365 SH   DFND 5 9,365 0 0
ALLETE INC COM NEW 018522300 1,283,453 21,520 SH   DFND 15 21,520 0 0
ALLETE INC COM NEW 018522300 250,930 4,207 SH   DFND 12 4,207 0 0
ALLETE INC COM NEW 018522300 274,523 4,603 SH   DFND 5 4,603 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 138,533 3,720 SH   DFND 12 3,720 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 40,629 1,091 SH   DFND 5 1,091 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 463,191 12,438 SH   DFND 15 12,438 0 0
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ALLIANT ENERGY CORP COM 018802108 799,042 15,854 SH   DFND 5 15,854 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 239,706 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 498,436 14,348 SH   DFND 12 14,348 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,417 153 SH   DFND 5 153 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,546,260 19,052 SH   DFND 15 19,052 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 892,604 10,998 SH   DFND 12 10,998 0 0
ALLSTATE CORP COM 020002101 15,516,921 89,688 SH   DFND 5 89,023 515 150
ALLSTATE CORP COM 020002101 2,873,175 16,607 SH   DFND 12 16,607 0 0
ALLSTATE CORP COM 020002101 4,235,285 24,480 SH   DFND 5 16,219 8,254 7
ALLSTATE CORP COM 020002101 807,438 4,667 SH   DFND 15 4,667 0 0
ALLY FINL INC COM 02005N100 284 7 SH   DFND 5 0 0 7
ALLY FINL INC COM 02005N100 2,931,546 72,223 SH   DFND 12 72,223 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 143,472 960 SH   DFND 5 920 40 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 149 1 SH   DFND 5 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207,736 1,390 SH   DFND 12 1,390 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,361,262 31,573 SH   DFND 12 31,573 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,866,721 263,420 SH   DFND 12 263,420 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 196,394 16,829 SH   DFND 12 16,829 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 225,979 7,036 SH   DFND 12 7,036 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 807,061 2,437 SH   DFND 15 2,437 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,279 25 SH   DFND 12 25 0 0
ALPHABET INC CAP STK CL C 02079K107 16,204,575 106,427 SH   DFND 5 48,989 57,082 356
ALPHABET INC CAP STK CL C 02079K107 229,575,156 1,507,784 SH   DFND 12 1,503,479 0 4,305
ALPHABET INC CAP STK CL C 02079K107 296,986,123 1,950,520 SH   DFND 5 1,923,146 21,123 6,251
ALPHABET INC CAP STK CL C 02079K107 40,613,528 266,738 SH   DFND 15 264,456 0 2,282
ALPHABET INC CAP STK CL A 02079K305 11,820,234 78,316 SH   DFND 15 77,939 0 377
ALPHABET INC CAP STK CL A 02079K305 14,441,586 95,684 SH   DFND 5 46,656 48,159 869
ALPHABET INC CAP STK CL A 02079K305 148,816,238 985,995 SH   DFND 12 985,372 0 623
ALPHABET INC CAP STK CL A 02079K305 223,153,899 1,478,526 SH   DFND 5 1,453,061 21,450 4,015
ALTRIA GROUP INC COM 02209S103 100,746,889 2,309,649 SH   DFND 15 2,304,905 0 4,744
ALTRIA GROUP INC COM 02209S103 27,902,667 639,676 SH   DFND 5 616,361 20,655 2,660
ALTRIA GROUP INC COM 02209S103 4,931,328 113,052 SH   DFND 5 88,785 24,225 42
ALTRIA GROUP INC COM 02209S103 52,610,045 1,206,099 SH   DFND 12 1,206,045 0 54
ALZAMEND NEURO INC COM 02262M407 154,327 154,327 SH   DFND 5 154,327 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 302,400 12,600 SH   DFND 15 12,600 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 78,055 3,252 SH   DFND 12 3,252 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11,054 12,409 SH   DFND 12 12,409 0 0
AMAZON COM INC COM 023135106 343,243,479 1,902,891 SH   DFND 5 1,882,423 13,837 6,631
AMAZON COM INC COM 023135106 351,005,535 1,945,923 SH   DFND 12 1,938,883 0 7,040
AMAZON COM INC COM 023135106 59,904,018 332,099 SH   DFND 15 329,652 0 2,447
AMAZON COM INC COM 023135106 9,276,763 51,429 SH   DFND 5 33,129 18,163 137
AMBAC FINL GROUP INC COM NEW 023139884 380,200 24,325 SH   DFND 15 24,325 0 0
AMBEV SA SPONSORED ADR 02319V103 130,503 52,622 SH   DFND 12 52,622 0 0
AMBEV SA SPONSORED ADR 02319V103 694,221 279,928 SH   DFND 5 279,928 0 0
AMBEV SA SPONSORED ADR 02319V103 8,826 3,559 SH   DFND 5 3,559 0 0
AMEREN CORP COM 023608102 110,792 1,498 SH   DFND 5 1,498 0 0
AMEREN CORP COM 023608102 483,621 6,539 SH   DFND 12 6,539 0 0
AMEREN CORP COM 023608102 961 13 SH   DFND 5 7 0 6
AMERICAN AIRLS GROUP INC COM 02376R102 123,598 8,052 SH   DFND 5 8,052 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,285,563 83,750 SH   DFND 15 83,750 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 249,944 16,283 SH   DFND 12 16,283 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 317,220 17,000 SH   DFND 5 17,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 381,249 20,431 SH   DFND 12 20,431 0 0
AMERICAN ASSETS TR INC COM 024013104 365,678 16,690 SH   DFND 15 16,690 0 0
AMERICAN ASSETS TR INC COM 024013104 482 22 SH   DFND 12 22 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 586,076 9,684 SH   DFND 12 9,684 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 233,287 4,150 SH   DFND 12 4,150 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,651,789 131,588 SH   DFND 12 131,588 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 234,854 4,052 SH   DFND 12 4,052 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37,558 648 SH   DFND 5 648 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 449,558 7,053 SH   DFND 12 7,053 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,569,839 23,836 SH   DFND 5 23,836 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 50,317 764 SH   DFND 12 764 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,441,824 41,660 SH   DFND 12 41,660 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,309,622 195,386 SH   DFND 12 195,386 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 47,417 506 SH   DFND 5 506 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 260,445 2,910 SH   DFND 12 2,910 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,373 441 SH   DFND 12 441 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 651,455 25,260 SH   DFND 15 25,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,903,772 161,484 SH   DFND 5 160,061 1,064 359
AMERICAN ELEC PWR CO INC COM 025537101 19,538,513 226,928 SH   DFND 12 226,928 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,875 45 SH   DFND 15 45 0 0
AMERICAN ELEC PWR CO INC COM 025537101 848,429 9,854 SH   DFND 5 6,927 1,399 1,528
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,581 206 SH   DFND 5 206 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 43,739 778 SH   DFND 12 778 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 675,989 12,024 SH   DFND 15 12,024 0 0
AMERICAN EXPRESS CO COM 025816109 1,964,509 8,628 SH   DFND 5 1,497 7,042 89
AMERICAN EXPRESS CO COM 025816109 23,876,484 104,864 SH   DFND 5 102,729 2,060 75
AMERICAN EXPRESS CO COM 025816109 31,280,638 137,383 SH   DFND 12 137,352 0 31
AMERICAN EXPRESS CO COM 025816109 9,108 40 SH   DFND 15 40 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 307,216 2,251 SH   DFND 5 2,251 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 353,074 2,587 SH   DFND 12 2,587 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 785,033 5,752 SH   DFND 15 5,752 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 183,900 5,000 SH   DFND 5 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 586,028 15,933 SH   DFND 12 15,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,006 128 SH   DFND 5 0 115 13
AMERICAN INTL GROUP INC COM NEW 026874784 1,034,736 13,237 SH   DFND 5 13,237 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,566,734 32,835 SH   DFND 12 32,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93,726 1,199 SH   DFND 15 1,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100 135,349 685 SH   DFND 5 153 532 0
AMERICAN TOWER CORP NEW COM 03027X100 17,989,742 91,046 SH   DFND 12 91,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,621,244 38,571 SH   DFND 5 38,382 49 140
AMERICAN TOWER CORP NEW COM 03027X100 8,337,310 42,195 SH   DFND 15 42,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,443 110 SH   DFND 5 0 100 10
AMERICAN WTR WKS CO INC NEW COM 030420103 1,695,673 13,875 SH   DFND 12 13,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,444 20 SH   DFND 15 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 749,636 6,134 SH   DFND 5 6,134 0 0
AMERICAN WELL CORP CL A 03044L105 40,494 49,950 SH   DFND 12 49,950 0 0
AMERICAN WELL CORP CL A 03044L105 5,947 7,336 SH   DFND 5 7,336 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 43,714 430 SH   DFND 12 430 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 480,953 4,731 SH   DFND 15 4,731 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 24,621 988 SH   DFND 5 988 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 382,327 15,342 SH   DFND 12 15,342 0 0
CENCORA INC COM 03073E105 3,499,299 14,401 SH   DFND 5 14,401 0 0
CENCORA INC COM 03073E105 4,098,026 16,865 SH   DFND 15 16,865 0 0
CENCORA INC COM 03073E105 44,161,133 181,741 SH   DFND 12 181,573 0 168
AMERIPRISE FINL INC COM 03076C106 151,284,599 345,052 SH   DFND 15 344,372 0 680
AMERIPRISE FINL INC COM 03076C106 17,892,298 40,809 SH   DFND 5 40,533 151 125
AMERIPRISE FINL INC COM 03076C106 348,560 795 SH   DFND 5 795 0 0
AMERIPRISE FINL INC COM 03076C106 63,389,724 144,580 SH   DFND 12 144,580 0 0
AMERIS BANCORP COM 03076K108 203,337 4,203 SH   DFND 12 4,203 0 0
AMERIS BANCORP COM 03076K108 96,712 1,999 SH   DFND 5 1,999 0 0
AMETEK INC COM 031100100 1,479,295 8,088 SH   DFND 5 8,083 0 5
AMETEK INC COM 031100100 213,993 1,170 SH   DFND 15 168 0 1,002
AMETEK INC COM 031100100 3,508,454 19,182 SH   DFND 12 19,182 0 0
AMETEK INC COM 031100100 3,781,458 20,675 SH   DFND 5 20,555 120 0
AMGEN INC COM 031162100 76,048,125 267,474 SH   DFND 12 267,432 0 42
AMGEN INC COM 031162100 7,736,632 27,211 SH   DFND 15 27,211 0 0
AMGEN INC COM 031162100 7,974,892 28,049 SH   DFND 5 18,194 9,832 23
AMGEN INC COM 031162100 88,542,650 311,419 SH   DFND 5 305,309 3,575 2,535
AMICUS THERAPEUTICS INC COM 03152W109 100,059 8,494 SH   DFND 12 8,494 0 0
AMICUS THERAPEUTICS INC COM 03152W109 68,348 5,802 SH   DFND 5 5,586 216 0
AMKOR TECHNOLOGY INC COM 031652100 1,016,076 31,516 SH   DFND 15 31,516 0 0
AMKOR TECHNOLOGY INC COM 031652100 16,120 500 SH   DFND 5 0 500 0
AMKOR TECHNOLOGY INC COM 031652100 23,858 740 SH   DFND 12 740 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 394,688 65,130 SH   DFND 15 65,130 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 178,977 4,076 SH   DFND 12 4,076 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 407,441 9,279 SH   DFND 15 9,279 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 88,918 2,025 SH   DFND 5 1,943 82 0
AMPHENOL CORP NEW CL A 032095101 2,884 25 SH   DFND 15 25 0 0
AMPHENOL CORP NEW CL A 032095101 56,752 492 SH   DFND 5 477 0 15
AMPHENOL CORP NEW CL A 032095101 5,714,576 49,541 SH   DFND 12 49,541 0 0
AMPHENOL CORP NEW CL A 032095101 5,761,502 49,948 SH   DFND 5 49,757 0 191
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 31,718,264 815,799 SH   DFND 12 815,799 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 198,085 5,436 SH   DFND 12 5,436 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 51,235 1,406 SH   DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 140,971 33,725 SH   DFND 12 33,725 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 961 230 SH   DFND 5 230 0 0
ANALOG DEVICES INC COM 032654105 110,911,091 560,752 SH   DFND 12 560,704 0 48
ANALOG DEVICES INC COM 032654105 113,587,830 574,285 SH   DFND 15 573,094 0 1,191
ANALOG DEVICES INC COM 032654105 161,157,314 814,790 SH   DFND 5 808,754 3,772 2,264
ANALOG DEVICES INC COM 032654105 1,983,240 10,027 SH   DFND 5 2,943 6,526 558
ANDERSONS INC COM 034164103 26,161 456 SH   DFND 12 456 0 0
ANDERSONS INC COM 034164103 515,699 8,989 SH   DFND 15 8,989 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,126,792 18,539 SH   DFND 12 18,539 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 161,918 2,664 SH   DFND 5 1,864 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 542,462 8,925 SH   DFND 5 8,689 236 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658,612 10,836 SH   DFND 15 10,836 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 62,752 3,187 SH   DFND 5 0 3,166 21
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 76,102 3,865 SH   DFND 5 3,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 833,972 42,355 SH   DFND 12 42,355 0 0
ANSYS INC COM 03662Q105 18,052 52 SH   DFND 5 50 0 2
ANSYS INC COM 03662Q105 2,930,725 8,442 SH   DFND 12 8,442 0 0
ANSYS INC COM 03662Q105 4,412,751 12,711 SH   DFND 5 12,711 0 0
ELEVANCE HEALTH INC COM 036752103 1,226,866 2,366 SH   DFND 5 846 1,390 130
ELEVANCE HEALTH INC COM 036752103 150,016,215 289,305 SH   DFND 15 288,700 0 605
ELEVANCE HEALTH INC COM 036752103 33,418,866 64,448 SH   DFND 5 63,728 175 545
ELEVANCE HEALTH INC COM 036752103 97,967,224 188,929 SH   DFND 12 188,307 0 622
ANTERO MIDSTREAM CORP COM 03676B102 1,438,338 102,300 SH   DFND 15 102,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 201,916 14,361 SH   DFND 12 14,361 0 0
APA CORPORATION COM 03743Q108 2,097 61 SH   DFND 15 61 0 0
APA CORPORATION COM 03743Q108 234,678 6,826 SH   DFND 5 6,826 0 0
APA CORPORATION COM 03743Q108 687,469 19,996 SH   DFND 12 19,996 0 0
APARTMENT INCOME REIT CORP COM 03750L109 194,820 6,000 SH   DFND 5 6,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 26,236 808 SH   DFND 12 808 0 0
APOGEE ENTERPRISES INC COM 037598109 384,859 6,501 SH   DFND 15 6,501 0 0
APOGEE ENTERPRISES INC COM 037598109 888 15 SH   DFND 12 15 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 314,667 20,922 SH   DFND 5 20,922 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9,761 649 SH   DFND 15 649 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,529,095 13,598 SH   DFND 5 13,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,870,805 141,137 SH   DFND 12 141,137 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,700,842 32,911 SH   DFND 15 32,911 0 0
APPFOLIO INC COM CL A 03783C100 469,793 1,904 SH   DFND 12 1,904 0 0
APPFOLIO INC COM CL A 03783C100 69,827 283 SH   DFND 5 283 0 0
APPLE INC COM 037833100 423,129,117 2,467,513 SH   DFND 12 2,463,829 0 3,684
APPLE INC COM 037833100 61,570,923 359,056 SH   DFND 5 173,984 180,651 4,421
APPLE INC COM 037833100 684,175,129 3,989,825 SH   DFND 5 3,937,154 41,980 10,691
APPLE INC COM 037833100 8,933,937 52,099 SH   DFND 15 52,033 0 66
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,125,470 68,710 SH   DFND 15 68,710 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42,572 2,599 SH   DFND 12 2,599 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 145,215 735 SH   DFND 12 735 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 567,561 2,873 SH   DFND 5 2,873 0 0
APPLIED MATLS INC COM 038222105 1,414,325 6,858 SH   DFND 5 5,137 1,643 78
APPLIED MATLS INC COM 038222105 47,395,969 229,821 SH   DFND 12 229,821 0 0
APPLIED MATLS INC COM 038222105 6,013,667 29,160 SH   DFND 15 29,133 0 27
APPLIED MATLS INC COM 038222105 93,446,113 453,116 SH   DFND 5 448,407 2,477 2,232
APPLOVIN CORP COM CL A 03831W108 313,843 4,534 SH   DFND 12 4,534 0 0
APTARGROUP INC COM 038336103 2,967,731 20,625 SH   DFND 5 20,625 0 0
APTARGROUP INC COM 038336103 393,351 2,734 SH   DFND 12 2,734 0 0
ARAMARK COM 03852U106 157,429 4,841 SH   DFND 5 4,589 252 0
ARAMARK COM 03852U106 85,302 2,623 SH   DFND 12 2,623 0 0
ARBOR REALTY TRUST INC COM 038923108 175,642 13,256 SH   DFND 12 13,256 0 0
ARCBEST CORP COM 03937C105 194,086 1,362 SH   DFND 12 1,362 0 0
ARCBEST CORP COM 03937C105 319,343 2,241 SH   DFND 5 2,203 38 0
ARCH RESOURCES INC CL A 03940R107 16,079 100 SH   DFND 12 100 0 0
ARCH RESOURCES INC CL A 03940R107 993,682 6,180 SH   DFND 15 6,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,094,025 17,418 SH   DFND 5 392 17,026 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,737,827 27,668 SH   DFND 5 27,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,719,354 43,295 SH   DFND 12 43,295 0 0
ARCOSA INC COM 039653100 22,925 267 SH   DFND 5 267 0 0
ARCOSA INC COM 039653100 302,742 3,526 SH   DFND 5 3,526 0 0
ARCOSA INC COM 039653100 60,703 707 SH   DFND 12 707 0 0
ARCOSA INC COM 039653100 659,577 7,682 SH   DFND 15 7,682 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,049,281 165,809 SH   DFND 5 165,531 115 163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 476,999 3,587 SH   DFND 5 1,069 2,518 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48,139 362 SH   DFND 15 362 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,990,069 436,081 SH   DFND 12 436,081 0 0
ARGAN INC COM 04010E109 1,617 32 SH   DFND 12 32 0 0
ARGAN INC COM 04010E109 358,329 7,090 SH   DFND 15 7,090 0 0
ARES CAPITAL CORP COM 04010L103 2,436,611 117,032 SH   DFND 12 117,032 0 0
ARES CAPITAL CORP COM 04010L103 278,030 13,354 SH   DFND 5 200 13,154 0
ARES CAPITAL CORP COM 04010L103 83,280 4,000 SH   DFND 5 4,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 74,500 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 14,568 37 SH   DFND 5 37 0 0
ARGENX SE SPONSORED ADR 04016X101 485,457 1,233 SH   DFND 5 1,233 0 0
ARGENX SE SPONSORED ADR 04016X101 993,749 2,524 SH   DFND 12 2,524 0 0
ARISTA NETWORKS INC COM 040413106 117,152 404 SH   DFND 5 4 400 0
ARISTA NETWORKS INC COM 040413106 138,030 476 SH   DFND 15 20 0 456
ARISTA NETWORKS INC COM 040413106 2,199,208 7,584 SH   DFND 5 7,544 0 40
ARISTA NETWORKS INC COM 040413106 3,966,056 13,677 SH   DFND 12 13,677 0 0
ARLO TECHNOLOGIES INC COM 04206A101 123,654 9,775 SH   DFND 5 9,377 398 0
ARLO TECHNOLOGIES INC COM 04206A101 175,658 13,886 SH   DFND 12 13,886 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 323,595 16,368 SH   DFND 5 16,368 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5,180 262 SH   DFND 12 262 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 621 5 SH   DFND 5 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 720,224 5,798 SH   DFND 12 5,798 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 90,556 729 SH   DFND 5 729 0 0
ARROW ELECTRS INC COM 042735100 186,422 1,440 SH   DFND 5 1,440 0 0
ARROW ELECTRS INC COM 042735100 350,966 2,711 SH   DFND 12 2,711 0 0
ARROW ELECTRS INC COM 042735100 518 4 SH   DFND 5 0 0 4
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ASHLAND INC COM 044186104 113,928 1,170 SH   DFND 12 1,170 0 0
ASHLAND INC COM 044186104 3,592,953 36,900 SH   DFND 5 36,900 0 0
ASHLAND INC COM 044186104 584 6 SH   DFND 5 0 0 6
ASSOCIATED BANC CORP COM 045487105 568,079 26,410 SH   DFND 15 26,410 0 0
ASSOCIATED BANC CORP COM 045487105 774 36 SH   DFND 12 36 0 0
ASSURANT INC COM 04621X108 1,254,908 6,667 SH   DFND 12 6,667 0 0
ASSURANT INC COM 04621X108 1,318 7 SH   DFND 5 0 0 7
ASSURANT INC COM 04621X108 284,619 1,512 SH   DFND 5 1,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 205,350 3,031 SH   DFND 5 2,419 612 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,864,566 101,322 SH   DFND 5 100,201 521 600
ASTRAZENECA PLC SPONSORED ADR 046353108 733,868 10,832 SH   DFND 15 10,832 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,415,864 124,219 SH   DFND 12 124,219 0 0
ATKORE INC COM 047649108 1,604,822 8,430 SH   DFND 12 8,430 0 0
ATKORE INC COM 047649108 4,908,623 25,786 SH   DFND 5 25,786 0 0
ATKORE INC COM 047649108 555,280 2,917 SH   DFND 15 2,917 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 312 8 SH   DFND 5 8 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 337,908 8,651 SH   DFND 12 8,651 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,791,305 107,372 SH   DFND 5 107,372 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 400,656 11,347 SH   DFND 12 11,347 0 0
ATLASSIAN CORPORATION CL A 049468101 11,121 57 SH   DFND 5 57 0 0
ATLASSIAN CORPORATION CL A 049468101 11,961,121 61,305 SH   DFND 12 61,305 0 0
ATLASSIAN CORPORATION CL A 049468101 3,392,963 17,390 SH   DFND 15 17,390 0 0
ATLASSIAN CORPORATION CL A 049468101 693,811 3,556 SH   DFND 5 3,471 78 7
ATMOS ENERGY CORP COM 049560105 1,241,804 10,447 SH   DFND 12 10,447 0 0
ATMOS ENERGY CORP COM 049560105 16,642 140 SH   DFND 5 132 0 8
ATMOS ENERGY CORP COM 049560105 1,826,675 15,367 SH   DFND 5 15,340 0 27
ATRICURE INC COM 04963C209 365,131 12,003 SH   DFND 12 12,003 0 0
ATRICURE INC COM 04963C209 40,732 1,339 SH   DFND 5 1,339 0 0
AUBURN NATL BANCORP COM 050473107 376,884 19,553 SH   DFND 5 19,553 0 0
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AUTODESK INC COM 052769106 32,624,789 125,278 SH   DFND 12 124,303 0 975
AUTODESK INC COM 052769106 3,306,292 12,696 SH   DFND 15 12,505 0 191
AUTOLIV INC COM 052800109 140,542 1,167 SH   DFND 5 1,167 0 0
AUTOLIV INC COM 052800109 191,025 1,586 SH   DFND 12 1,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127,769,731 511,611 SH   DFND 15 510,548 0 1,063
AUTOMATIC DATA PROCESSING IN COM 053015103 1,390,552 5,568 SH   DFND 5 4,068 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,904,487 83,705 SH   DFND 5 82,758 523 424
AUTOMATIC DATA PROCESSING IN COM 053015103 61,087,966 244,606 SH   DFND 12 244,606 0 0
AUTONATION INC COM 05329W102 255,159 1,541 SH   DFND 12 1,541 0 0
AUTONATION INC COM 05329W102 341,426 2,062 SH   DFND 5 2,062 0 0
AUTONATION INC COM 05329W102 993 6 SH   DFND 5 0 0 6
AUTOZONE INC COM 053332102 3,324,991 1,055 SH   DFND 15 1,055 0 0
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AUTOZONE INC COM 053332102 504,264 160 SH   DFND 5 61 99 0
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AVALONBAY CMNTYS INC COM 053484101 100,945 544 SH   DFND 5 40 500 4
AVALONBAY CMNTYS INC COM 053484101 1,184,116 6,381 SH   DFND 12 6,381 0 0
AVALONBAY CMNTYS INC COM 053484101 141,397 762 SH   DFND 5 762 0 0
AVANTOR INC COM 05352A100 1,541,181 60,273 SH   DFND 12 60,273 0 0
AVANTOR INC COM 05352A100 205 8 SH   DFND 5 0 0 8
AVANTOR INC COM 05352A100 3,196 125 SH   DFND 15 125 0 0
AVANTOR INC COM 05352A100 805,174 31,489 SH   DFND 5 31,489 0 0
AVERY DENNISON CORP COM 053611109 12,898,046 57,774 SH   DFND 5 56,826 438 510
AVERY DENNISON CORP COM 053611109 155,694,104 697,398 SH   DFND 15 696,009 0 1,389
AVERY DENNISON CORP COM 053611109 628,226 2,814 SH   DFND 5 2,647 120 47
AVERY DENNISON CORP COM 053611109 73,117,991 327,516 SH   DFND 12 325,553 0 1,963
AVIENT CORPORATION COM 05368V106 199,727 4,602 SH   DFND 12 4,602 0 0
AVIENT CORPORATION COM 05368V106 267,952 6,174 SH   DFND 5 6,174 0 0
AVIENT CORPORATION COM 05368V106 9,095,859 209,582 SH   DFND 15 209,582 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 74,416 5,659 SH   DFND 5 5,429 230 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 80,254 6,103 SH   DFND 12 6,103 0 0
AVISTA CORP COM 05379B107 277,709 7,930 SH   DFND 15 7,930 0 0
AVISTA CORP COM 05379B107 920,056 26,272 SH   DFND 12 26,272 0 0
AVISTA CORP COM 05379B107 92,943 2,654 SH   DFND 5 2,654 0 0
AVNET INC COM 053807103 288,209 5,813 SH   DFND 5 5,813 0 0
AVNET INC COM 053807103 429,566 8,664 SH   DFND 12 8,664 0 0
AXON ENTERPRISE INC COM 05464C101 1,198,330 3,830 SH   DFND 12 3,830 0 0
AXON ENTERPRISE INC COM 05464C101 120,772 386 SH   DFND 5 386 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,675,800 21,000 SH   DFND 5 21,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,623 83 SH   DFND 12 83 0 0
AXOS FINANCIAL INC COM 05465C100 496,790 9,193 SH   DFND 12 9,193 0 0
AXOS FINANCIAL INC COM 05465C100 560,611 10,374 SH   DFND 15 10,374 0 0
AZEK CO INC CL A 05478C105 487,737 9,712 SH   DFND 5 9,632 80 0
AZEK CO INC CL A 05478C105 553,977 11,031 SH   DFND 12 11,031 0 0
B & G FOODS INC NEW COM 05508R106 923,618 80,736 SH   DFND 12 80,736 0 0
BCE INC COM NEW 05534B760 226,817 6,675 SH   DFND 5 5,986 689 0
BCE INC COM NEW 05534B760 8,087,672 238,013 SH   DFND 12 238,013 0 0
BCE INC COM NEW 05534B760 8,120,031 238,965 SH   DFND 5 235,611 2,347 1,007
BJS WHSL CLUB HLDGS INC COM 05550J101 1,774,970 23,463 SH   DFND 12 23,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,899,187 77,980 SH   DFND 5 77,980 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,530,824 112,767 SH   DFND 15 112,767 0 0
BP PLC SPONSORED ADR 055622104 1,049,501 27,853 SH   DFND 15 27,853 0 0
BP PLC SPONSORED ADR 055622104 3,157,094 83,787 SH   DFND 5 83,787 0 0
BP PLC SPONSORED ADR 055622104 416,477 11,053 SH   DFND 5 10,653 400 0
BP PLC SPONSORED ADR 055622104 5,174,583 137,330 SH   DFND 12 137,330 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 821,404 134,656 SH   DFND 12 134,656 0 0
BRP GROUP INC COM CL A 05589G102 133,819 4,624 SH   DFND 12 4,624 0 0
BRP GROUP INC COM CL A 05589G102 147,160 5,085 SH   DFND 5 4,999 86 0
BWX TECHNOLOGIES INC COM 05605H100 257,679 2,511 SH   DFND 5 2,511 0 0
BWX TECHNOLOGIES INC COM 05605H100 562,023 5,477 SH   DFND 12 5,477 0 0
BADGER METER INC COM 056525108 174,108 1,076 SH   DFND 5 1,076 0 0
BADGER METER INC COM 056525108 280,336 1,732 SH   DFND 12 1,732 0 0
BAIDU INC SPON ADR REP A 056752108 105,280 1,000 SH   DFND 15 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 21,688 206 SH   DFND 5 206 0 0
BAIDU INC SPON ADR REP A 056752108 6,130,876 58,234 SH   DFND 12 55,184 0 3,050
BAKER HUGHES COMPANY CL A 05722G100 12,660,546 377,927 SH   DFND 12 377,927 0 0
BAKER HUGHES COMPANY CL A 05722G100 139,628 4,168 SH   DFND 5 1,250 2,900 18
BAKER HUGHES COMPANY CL A 05722G100 2,139,612 63,869 SH   DFND 5 63,551 0 318
BAKER HUGHES COMPANY CL A 05722G100 2,178 65 SH   DFND 15 65 0 0
BALCHEM CORP COM 057665200 108,465 700 SH   DFND 5 700 0 0
BALCHEM CORP COM 057665200 782,652 5,051 SH   DFND 12 5,051 0 0
BALL CORP COM 058498106 1,691,140 25,106 SH   DFND 5 25,013 0 93
BALL CORP COM 058498106 22,695,359 336,926 SH   DFND 12 327,273 0 9,653
BALL CORP COM 058498106 4,311 64 SH   DFND 5 56 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,307,361 110,419 SH   DFND 15 110,419 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,305,284 194,703 SH   DFND 5 194,703 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,001 2,196 SH   DFND 5 2,196 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 769,721 65,010 SH   DFND 12 65,010 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 161,027 56,303 SH   DFND 15 56,303 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 501 175 SH   DFND 5 175 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,086 1,778 SH   DFND 12 1,778 0 0
BANCO SANTANDER S.A. ADR 05964H105 190,322 39,323 SH   DFND 12 39,323 0 0
BANC OF CALIFORNIA INC COM 05990K106 16,214 1,066 SH   DFND 12 1,066 0 0
BANC OF CALIFORNIA INC COM 05990K106 190,125 12,500 SH   DFND 5 12,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 484,895 31,880 SH   DFND 15 31,880 0 0
BANK AMERICA CORP COM 060505104 1,557,716 41,079 SH   DFND 15 24,696 0 16,383
BANK AMERICA CORP COM 060505104 53,776,703 1,418,162 SH   DFND 5 1,411,360 4,442 2,360
BANK AMERICA CORP COM 060505104 64,268,585 1,694,847 SH   DFND 12 1,694,847 0 0
BANK AMERICA CORP COM 060505104 6,525,274 172,080 SH   DFND 5 116,368 55,155 557
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,119,728 938 SH   DFND 12 938 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 142,055 119 SH   DFND 5 119 0 0
BANK HAWAII CORP COM 062540109 327,567 5,250 SH   DFND 12 5,250 0 0
BANK HAWAII CORP COM 062540109 374 6 SH   DFND 5 0 0 6
BANK HAWAII CORP COM 062540109 52,844 847 SH   DFND 5 847 0 0
BANK MONTREAL QUE COM 063671101 1,118,827 11,454 SH   DFND 12 11,454 0 0
BANK MONTREAL QUE COM 063671101 22,857 234 SH   DFND 5 17 217 0
BANK MONTREAL QUE COM 063671101 644,200 6,595 SH   DFND 5 6,540 55 0
BANK NEW YORK MELLON CORP COM 064058100 38,477,426 667,779 SH   DFND 5 661,797 2,950 3,032
BANK NEW YORK MELLON CORP COM 064058100 4,433,974 76,952 SH   DFND 15 76,911 0 41
BANK NEW YORK MELLON CORP COM 064058100 53,209,658 923,458 SH   DFND 12 923,323 0 135
BANK NEW YORK MELLON CORP COM 064058100 634,569 11,013 SH   DFND 5 4,307 6,637 69
BANK NOVA SCOTIA HALIFAX COM 064149107 204,272 3,945 SH   DFND 5 3,945 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 471,509 9,106 SH   DFND 12 9,106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 101,694 2,237 SH   DFND 5 2,237 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 326,312 7,178 SH   DFND 15 7,178 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 593,179 13,048 SH   DFND 12 13,048 0 0
BANKUNITED INC COM 06652K103 477,708 17,061 SH   DFND 15 17,061 0 0
BANKUNITED INC COM 06652K103 5,684 203 SH   DFND 12 203 0 0
BARCLAYS PLC ADR 06738E204 1,200,963 127,086 SH   DFND 15 127,086 0 0
BARCLAYS PLC ADR 06738E204 158,080 16,728 SH   DFND 12 16,728 0 0
BARCLAYS PLC ADR 06738E204 95,823 10,140 SH   DFND 5 10,140 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,199,001 74,380 SH   DFND 12 74,380 0 0
BARRICK GOLD CORP COM 067901108 1,037,357 62,341 SH   DFND 12 62,341 0 0
BARRICK GOLD CORP COM 067901108 209,847 12,611 SH   DFND 5 12,611 0 0
BASSETT FURNITURE INDS INC COM 070203104 16,767 1,136 SH   DFND 12 1,136 0 0
BASSETT FURNITURE INDS INC COM 070203104 207,540 14,061 SH   DFND 5 14,061 0 0
BATH & BODY WORKS INC COM 070830104 445,112 8,899 SH   DFND 12 8,899 0 0
BATH & BODY WORKS INC COM 070830104 500 10 SH   DFND 5 0 0 10
BATH & BODY WORKS INC COM 070830104 94,338 1,886 SH   DFND 5 1,886 0 0
BAXTER INTL INC COM 071813109 16,198 379 SH   DFND 5 130 225 24
BAXTER INTL INC COM 071813109 2,028,911 47,471 SH   DFND 5 46,816 655 0
BAXTER INTL INC COM 071813109 3,419 80 SH   DFND 15 80 0 0
BAXTER INTL INC COM 071813109 897,304 20,994 SH   DFND 12 20,994 0 0
BECTON DICKINSON & CO COM 075887109 15,239,828 61,588 SH   DFND 12 60,910 0 678
BECTON DICKINSON & CO COM 075887109 496,632 2,007 SH   DFND 5 168 1,789 50
BECTON DICKINSON & CO COM 075887109 587,199 2,373 SH   DFND 15 2,373 0 0
BECTON DICKINSON & CO COM 075887109 8,178,470 33,051 SH   DFND 5 32,990 0 61
BEIGENE LTD SPONSORED ADR 07725L102 215,975 1,381 SH   DFND 12 1,381 0 0
BEL FUSE INC CL B 077347300 395,634 6,560 SH   DFND 15 6,560 0 0
BELDEN INC COM 077454106 151,510 1,636 SH   DFND 5 1,574 62 0
BELDEN INC COM 077454106 243,935 2,634 SH   DFND 12 2,634 0 0
BELDEN INC COM 077454106 8,490,207 91,677 SH   DFND 15 91,677 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 130,220 2,206 SH   DFND 5 1,590 582 34
BELLRING BRANDS INC COMMON STOCK 07831C103 14,716,651 249,308 SH   DFND 5 246,640 1,005 1,663
BELLRING BRANDS INC COMMON STOCK 07831C103 5,010,348 84,878 SH   DFND 12 84,878 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,205 139 SH   DFND 15 139 0 0
BENCHMARK ELECTRS INC COM 08160H101 15,125 504 SH   DFND 12 504 0 0
BENCHMARK ELECTRS INC COM 08160H101 202,267 6,740 SH   DFND 15 6,740 0 0
BENTLEY SYS INC COM CL B 08265T208 4,999,021 95,730 SH   DFND 5 95,730 0 0
BENTLEY SYS INC COM CL B 08265T208 6,111,648 117,037 SH   DFND 12 117,037 0 0
BERKLEY W R CORP COM 084423102 1,633,487 18,470 SH   DFND 5 4,156 14,256 58
BERKLEY W R CORP COM 084423102 19,055,508 215,463 SH   DFND 12 215,463 0 0
BERKLEY W R CORP COM 084423102 4,157 47 SH   DFND 15 11 0 36
BERKLEY W R CORP COM 084423102 48,741,583 551,126 SH   DFND 5 539,639 9,343 2,144
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,903,320 3 SH   DFND 12 3 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,045,240 71 SH   DFND 5 70 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,978,840 11 SH   DFND 15 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,582,449 272,478 SH   DFND 5 263,505 8,385 588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,326,741 3,155 SH   DFND 15 3,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,564,714 32,257 SH   DFND 5 8,826 23,208 223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,954,936 463,604 SH   DFND 12 460,870 0 2,734
BERRY GLOBAL GROUP INC COM 08579W103 238,956 3,951 SH   DFND 5 3,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103 242 4 SH   DFND 5 0 0 4
BERRY GLOBAL GROUP INC COM 08579W103 78,624 1,300 SH   DFND 12 1,300 0 0
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BERRY CORP COM 08579X101 386,513 48,014 SH   DFND 15 48,014 0 0
BEST BUY INC COM 086516101 12,633 154 SH   DFND 5 36 0 118
BEST BUY INC COM 086516101 4,032,603 49,160 SH   DFND 12 49,160 0 0
BEST BUY INC COM 086516101 507,356 6,185 SH   DFND 5 6,135 0 50
BEST BUY INC COM 086516101 8,203 100 SH   DFND 15 100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 120,399 2,087 SH   DFND 5 2,087 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,392,977 24,146 SH   DFND 12 24,146 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,551,513 44,228 SH   DFND 5 44,206 0 22
BHP GROUP LTD SPONSORED ADS 088606108 822,083 14,250 SH   DFND 15 14,250 0 0
BGC GROUP INC CL A 088929104 481,608 61,983 SH   DFND 5 61,983 0 0
BILL HOLDINGS INC COM 090043100 132,836 1,933 SH   DFND 12 1,933 0 0
BILL HOLDINGS INC COM 090043100 217,018 3,158 SH   DFND 5 3,158 0 0
BIO RAD LABS INC CL A 090572207 3,181,312 9,198 SH   DFND 5 9,198 0 0
BIO RAD LABS INC CL A 090572207 346 1 SH   DFND 5 0 0 1
BIO RAD LABS INC CL A 090572207 509,812 1,474 SH   DFND 12 1,474 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 20,701 4,075 SH   DFND 5 4,075 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 38,395 7,558 SH   DFND 12 7,558 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,918,633 1,954,000 SH   SOLE   1,954,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308,136 3,528 SH   DFND 12 3,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,309 805 SH   DFND 5 805 0 0
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BIOGEN INC COM 09062X103 126,575 587 SH   DFND 5 495 0 92
BIOGEN INC COM 09062X103 2,156 10 SH   DFND 15 10 0 0
BIOGEN INC COM 09062X103 7,781,009 36,085 SH   DFND 5 36,025 0 60
BIO-TECHNE CORP COM 09073M104 225,530 3,204 SH   DFND 5 4 3,200 0
BIO-TECHNE CORP COM 09073M104 432,687 6,147 SH   DFND 5 6,147 0 0
BIO-TECHNE CORP COM 09073M104 879,040 12,488 SH   DFND 12 12,488 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 7,422 11,228 SH   DFND 5 11,228 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 30,679 10,879 SH   DFND 5 10,879 0 0
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BIONTECH SE SPONSORED ADS 09075V102 521,766 5,656 SH   DFND 15 5,656 0 0
BIONTECH SE SPONSORED ADS 09075V102 797,040 8,640 SH   DFND 5 8,640 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 212,614 13,305 SH   DFND 15 13,305 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 52,542 3,288 SH   DFND 12 3,288 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 541,323 33,875 SH   DFND 5 33,875 0 0
BLACKLINE INC NOTE3/1 09239BAD1 2,157,948 2,385,000 SH   SOLE   2,385,000 0 0
BLACKLINE INC COM 09239B109 141,366 2,189 SH   DFND 5 2,099 90 0
BLACKLINE INC COM 09239B109 641,473 9,933 SH   DFND 12 9,933 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 936,794 75,487 SH   DFND 12 75,487 0 0
BLACKROCK INC COM 09247X101 130,057 156 SH   DFND 15 152 0 4
BLACKROCK INC COM 09247X101 3,581,575 4,296 SH   DFND 5 987 3,296 13
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BLACKROCK ENERGY & RES TR COM 09250U101 2,137,383 161,312 SH   DFND 12 158,916 0 2,396
BLACKROCK HEALTH SCIENCES TR COM 09250W107 217,767 5,255 SH   DFND 12 5,255 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,373 128 SH   DFND 12 128 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 17,104 1,600 SH   DFND 5 1,600 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 318,893 29,831 SH   DFND 5 1,999 27,332 500
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 84,732 10,271 SH   DFND 12 10,271 0 0
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BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 353,146 14,863 SH   DFND 12 14,863 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5,993,098 114,241 SH   DFND 12 114,241 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 191,951 15,890 SH   DFND 12 15,890 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 119,929 16,987 SH   DFND 12 16,987 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 567,942 46,363 SH   DFND 12 46,363 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 129,869 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 325,625 33,261 SH   DFND 12 33,261 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 747,404 67,577 SH   DFND 12 67,577 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 14,122 1,093 SH   DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 3,127,687 242,081 SH   DFND 12 242,081 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,596,557 81,917 SH   DFND 12 81,917 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,172,029 31,745 SH   DFND 12 31,745 0 0
BLACKSTONE INC COM 09260D107 19,837 151 SH   DFND 15 151 0 0
BLACKSTONE INC COM 09260D107 20,349,510 154,902 SH   DFND 12 154,902 0 0
BLACKSTONE INC COM 09260D107 479,106 3,647 SH   DFND 5 3,047 600 0
BLACKSTONE INC COM 09260D107 7,149,550 54,423 SH   DFND 5 54,395 0 28
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 506,096 30,878 SH   DFND 12 30,878 0 0
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BLACKROCK ETF TRUST US EQT FACTOR 09290C103 29,682,615 668,527 SH   DFND 12 668,527 0 0
BLEND LABS INC CL A 09352U108 162,500 50,000 SH   DFND 12 50,000 0 0
BLOCK H & R INC COM 093671105 196 4 SH   DFND 5 0 0 4
BLOCK H & R INC COM 093671105 339,852 6,920 SH   DFND 12 6,920 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 19,208,016 1,018,453 SH   DFND 12 1,018,453 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 19,746 1,047 SH   DFND 5 1,047 0 0
BLUELINX HLDGS INC COM NEW 09624H208 690,012 5,298 SH   DFND 15 5,298 0 0
BOEING CO COM 097023105 22,175,516 114,905 SH   DFND 5 114,270 324 311
BOEING CO COM 097023105 2,887,902 14,964 SH   DFND 5 14,529 423 12
BOEING CO COM 097023105 43,936,647 227,663 SH   DFND 12 227,663 0 0
BOEING CO COM 097023105 6,198,260 32,117 SH   DFND 15 30,820 0 1,297
BOISE CASCADE CO DEL COM 09739D100 1,706,241 11,125 SH   DFND 15 11,125 0 0
BOISE CASCADE CO DEL COM 09739D100 34,508 225 SH   DFND 5 225 0 0
BOISE CASCADE CO DEL COM 09739D100 68,556 447 SH   DFND 12 447 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 485,912 32,351 SH   DFND 12 32,351 0 0
BOOKING HOLDINGS INC COM 09857L108 1,001,295 276 SH   DFND 5 236 39 1
BOOKING HOLDINGS INC COM 09857L108 3,664,159 1,010 SH   DFND 15 1,009 0 1
BOOKING HOLDINGS INC COM 09857L108 44,988,106 12,401 SH   DFND 12 12,391 0 10
BOOKING HOLDINGS INC COM 09857L108 56,678,369 15,623 SH   DFND 5 15,490 49 84
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101,783,230 685,686 SH   DFND 15 684,247 0 1,439
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101,830 686 SH   DFND 5 318 90 278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,565,446 84,650 SH   DFND 5 83,755 355 540
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42,506,682 286,356 SH   DFND 12 286,356 0 0
BORGWARNER INC COM 099724106 20,253 583 SH   DFND 15 583 0 0
BORGWARNER INC COM 099724106 536,695 15,449 SH   DFND 12 15,449 0 0
BORGWARNER INC COM 099724106 63,053 1,815 SH   DFND 5 1,815 0 0
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BOSTON PROPERTIES INC COM 101121101 261 4 SH   DFND 5 0 0 4
BOSTON PROPERTIES INC COM 101121101 584,664 8,952 SH   DFND 12 8,952 0 0
BOSTON PROPERTIES INC COM 101121101 801,941 12,279 SH   DFND 15 12,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,985 321 SH   DFND 15 321 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,590,223 37,819 SH   DFND 5 6,515 31,257 47
BOSTON SCIENTIFIC CORP COM 101137107 5,572,894 81,368 SH   DFND 12 81,368 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,358,064 92,832 SH   DFND 5 91,832 1,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,611,763 31,861 SH   DFND 12 31,861 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,040,450 62,107 SH   DFND 5 62,107 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,194 353 SH   DFND 12 353 0 0
BRIGHTHOUSE FINL INC COM 10922N103 300,942 5,839 SH   DFND 15 5,839 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,391 124 SH   DFND 5 124 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16,696 731 SH   DFND 12 731 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 855,929 37,475 SH   DFND 15 37,475 0 0
BRINKS CO COM 109696104 395,062 4,276 SH   DFND 12 4,276 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,558 250 SH   DFND 15 225 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 30,778,537 567,556 SH   DFND 12 567,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,863,184 89,677 SH   DFND 5 52,568 36,889 220
BRISTOL-MYERS SQUIBB CO COM 110122108 54,212,646 999,680 SH   DFND 5 990,347 8,816 517
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520,910 17,079 SH   DFND 15 17,079 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,417,197 177,613 SH   DFND 5 175,888 943 782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,359,615 208,512 SH   DFND 12 208,446 0 66
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90,860 2,979 SH   DFND 5 2,561 418 0
BRIXMOR PPTY GROUP INC COM 11120U105 143,208 6,107 SH   DFND 12 6,107 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,768,482 75,415 SH   DFND 15 75,415 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 51,590 2,200 SH   DFND 5 2,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149,343 729 SH   DFND 5 722 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,380,437 26,264 SH   DFND 12 26,264 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,004,856 29,312 SH   DFND 5 29,312 0 0
BROADCOM INC COM 11135F101 182,920,831 138,011 SH   DFND 12 137,559 0 452
BROADCOM INC COM 11135F101 191,866,352 144,760 SH   DFND 5 142,596 1,637 527
BROADCOM INC COM 11135F101 4,004,064 3,021 SH   DFND 15 3,017 0 4
BROADCOM INC COM 11135F101 7,328,192 5,529 SH   DFND 5 3,811 1,712 6
BROOKDALE SR LIVING INC COM 112463104 85,930 13,000 SH   DFND 12 13,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,966,592 46,969 SH   DFND 5 46,519 450 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 372,936 8,907 SH   DFND 15 8,907 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,248,801 125,359 SH   DFND 12 125,359 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,672 231 SH   DFND 5 0 231 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,212,275 52,648 SH   DFND 12 52,648 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,437 58 SH   DFND 5 0 58 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 651,898 15,514 SH   DFND 15 15,514 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74,586 1,775 SH   DFND 5 1,775 0 0
AZENTA INC COM 114340102 1,039,649 17,247 SH   DFND 12 17,247 0 0
AZENTA INC COM 114340102 3,547,056 58,843 SH   DFND 5 58,843 0 0
BROWN & BROWN INC COM 115236101 17,508 200 SH   DFND 5 200 0 0
BROWN & BROWN INC COM 115236101 1,848,918 21,121 SH   DFND 12 21,121 0 0
BROWN & BROWN INC COM 115236101 6,542,740 74,740 SH   DFND 5 74,740 0 0
BROWN FORMAN CORP CL A 115637100 132,375 2,500 SH   DFND 5 2,500 0 0
BROWN FORMAN CORP CL A 115637100 42,942 811 SH   DFND 5 802 0 9
BROWN FORMAN CORP CL A 115637100 98,169 1,854 SH   DFND 12 1,854 0 0
BROWN FORMAN CORP CL B 115637209 137,103 2,656 SH   DFND 5 2,656 0 0
BROWN FORMAN CORP CL B 115637209 1,534,465 29,726 SH   DFND 12 29,726 0 0
BRUKER CORP COM 116794108 22,640 241 SH   DFND 5 241 0 0
BRUKER CORP COM 116794108 347,860 3,703 SH   DFND 12 3,703 0 0
BRUNSWICK CORP COM 117043109 180,975 1,875 SH   DFND 5 1,875 0 0
BRUNSWICK CORP COM 117043109 290 3 SH   DFND 5 0 0 3
BRUNSWICK CORP COM 117043109 635,786 6,587 SH   DFND 12 6,587 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,315,742 6,309 SH   DFND 12 6,309 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,268,190 10,876 SH   DFND 15 10,876 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 398,956 1,913 SH   DFND 5 1,913 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 834 4 SH   DFND 5 0 0 4
BURGERFI INTERNATIONAL INC COM 12122L101 14,694 25,445 SH   DFND 5 25,445 0 0
BURLINGTON STORES INC COM 122017106 3,897,541 16,786 SH   DFND 5 16,786 0 0
BURLINGTON STORES INC COM 122017106 764,369 3,292 SH   DFND 12 3,292 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 363,454 16,313 SH   DFND 15 16,313 0 0
BYLINE BANCORP INC COM 124411109 322,759 14,860 SH   DFND 15 14,860 0 0
C & F FINL CORP COM 12466Q104 1,474,557 30,093 SH   DFND 5 30,093 0 0
C3 AI INC CL A 12468P104 546,489 20,188 SH   DFND 12 20,188 0 0
CAE INC COM 124765108 1,113,858 53,966 SH   DFND 5 53,302 664 0
CAE INC COM 124765108 466,237 22,589 SH   DFND 12 22,589 0 0
CBIZ INC COM 124805102 337,472 4,299 SH   DFND 5 4,153 146 0
CBIZ INC COM 124805102 467,546 5,956 SH   DFND 12 5,956 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,221,777 17,535 SH   DFND 12 17,535 0 0
CBOE GLOBAL MKTS INC COM 12503M108 37,481 204 SH   DFND 5 0 200 4
CBOE GLOBAL MKTS INC COM 12503M108 980,383 5,336 SH   DFND 5 5,336 0 0
CBRE GROUP INC CL A 12504L109 12,441,615 127,948 SH   DFND 12 127,948 0 0
CBRE GROUP INC CL A 12504L109 2,627,230 27,018 SH   DFND 5 26,978 0 40
CBRE GROUP INC CL A 12504L109 32,662,333 335,894 SH   DFND 15 262,999 0 72,895
CBRE GROUP INC CL A 12504L109 41,813 430 SH   DFND 5 430 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,753,311 397,434 SH   DFND 5 397,434 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 558,580 46,704 SH   DFND 12 46,704 0 0
CDW CORP COM 12514G108 1,279,923 5,004 SH   DFND 15 5,004 0 0
CDW CORP COM 12514G108 26,345 103 SH   DFND 5 22 0 81
CDW CORP COM 12514G108 4,877,980 19,071 SH   DFND 5 19,071 0 0
CDW CORP COM 12514G108 5,645,368 22,071 SH   DFND 12 22,071 0 0
CF INDS HLDGS INC COM 125269100 1,082 13 SH   DFND 5 13 0 0
CF INDS HLDGS INC COM 125269100 1,171,347 14,077 SH   DFND 15 14,077 0 0
CF INDS HLDGS INC COM 125269100 333 4 SH   DFND 5 0 0 4
CF INDS HLDGS INC COM 125269100 608,577 7,314 SH   DFND 12 7,314 0 0
CGI INC CL A SUB VTG 12532H104 173,801 1,573 SH   DFND 12 1,573 0 0
CGI INC CL A SUB VTG 12532H104 208,826 1,890 SH   DFND 5 1,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342,377 4,497 SH   DFND 12 4,497 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,324 569 SH   DFND 5 285 0 284
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,327,333 96,235 SH   DFND 5 96,030 0 205
THE CIGNA GROUP COM 125523100 10,376,701 28,571 SH   DFND 15 20,178 0 8,393
THE CIGNA GROUP COM 125523100 12,656,445 34,848 SH   DFND 5 33,686 1,150 12
THE CIGNA GROUP COM 125523100 2,013,889 5,545 SH   DFND 5 4,681 858 6
THE CIGNA GROUP COM 125523100 5,602,741 15,426 SH   DFND 12 15,426 0 0
CME GROUP INC COM 12572Q105 13,779 64 SH   DFND 15 64 0 0
CME GROUP INC COM 12572Q105 5,877,417 27,300 SH   DFND 5 27,221 0 79
CME GROUP INC COM 12572Q105 8,209,297 38,131 SH   DFND 12 38,046 0 85
CME GROUP INC COM 12572Q105 95,589 444 SH   DFND 5 0 434 10
CMS ENERGY CORP COM 125896100 11,401,122 188,948 SH   DFND 5 188,454 325 169
CMS ENERGY CORP COM 125896100 22,305,058 369,656 SH   DFND 12 369,656 0 0
CMS ENERGY CORP COM 125896100 450,679 7,469 SH   DFND 5 3,416 4,053 0
CNA FINL CORP COM 126117100 320,665 7,060 SH   DFND 15 7,060 0 0
CNA FINL CORP COM 126117100 363 8 SH   DFND 5 0 0 8
CNA FINL CORP COM 126117100 727 16 SH   DFND 12 16 0 0
CSG SYS INTL INC COM 126349109 220,179 4,272 SH   DFND 12 4,272 0 0
CSG SYS INTL INC COM 126349109 255,793 4,963 SH   DFND 5 4,963 0 0
CSX CORP COM 126408103 12,343,701 332,984 SH   DFND 12 332,984 0 0
CSX CORP COM 126408103 134,787 3,636 SH   DFND 15 3,636 0 0
CSX CORP COM 126408103 1,568,209 42,304 SH   DFND 5 41,758 508 38
CSX CORP COM 126408103 37,722,877 1,017,612 SH   DFND 5 1,001,138 16,475 0
CNX RES CORP COM 12653C108 101,071 4,261 SH   DFND 12 4,261 0 0
CNX RES CORP COM 12653C108 241,138 10,166 SH   DFND 5 10,166 0 0
CNX RES CORP COM 12653C108 980,348 41,330 SH   DFND 15 41,330 0 0
CVR ENERGY INC COM 12662P108 347,114 9,734 SH   DFND 15 9,734 0 0
CVR ENERGY INC COM 12662P108 499 14 SH   DFND 12 14 0 0
CVS HEALTH CORP COM 126650100 104,889,465 1,315,063 SH   DFND 12 1,314,590 0 473
CVS HEALTH CORP COM 126650100 2,320,458 29,093 SH   DFND 5 12,630 15,981 482
CVS HEALTH CORP COM 126650100 54,275,404 680,484 SH   DFND 5 673,933 3,067 3,484
CVS HEALTH CORP COM 126650100 82,867,928 1,038,966 SH   DFND 15 1,036,776 0 2,190
CABLE ONE INC COM 12685J105 1,956,553 4,624 SH   DFND 5 4,624 0 0
CABLE ONE INC COM 12685J105 474,752 1,122 SH   DFND 15 1,122 0 0
CABLE ONE INC COM 12685J105 81,241 192 SH   DFND 12 192 0 0
CABOT CORP COM 127055101 157,139 1,704 SH   DFND 12 1,704 0 0
CABOT CORP COM 127055101 311,636 3,380 SH   DFND 15 3,380 0 0
COTERRA ENERGY INC COM 127097103 2,427,913 87,084 SH   DFND 12 87,084 0 0
COTERRA ENERGY INC COM 127097103 268,930 9,646 SH   DFND 5 558 9,060 28
COTERRA ENERGY INC COM 127097103 3,752,007 134,577 SH   DFND 5 134,412 0 165
COTERRA ENERGY INC COM 127097103 880,896 31,596 SH   DFND 15 31,596 0 0
CACI INTL INC CL A 127190304 10,937,580 28,872 SH   DFND 15 28,872 0 0
CACI INTL INC CL A 127190304 304,958 805 SH   DFND 5 805 0 0
CACI INTL INC CL A 127190304 803,498 2,121 SH   DFND 12 2,121 0 0
CACTUS INC CL A 127203107 244,701 4,885 SH   DFND 12 4,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,219,109 100,293 SH   DFND 12 100,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,177,235 10,207 SH   DFND 15 10,194 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 570,888 1,834 SH   DFND 5 1,184 613 37
CADENCE DESIGN SYSTEM INC COM 127387108 60,609,018 194,709 SH   DFND 5 192,709 692 1,308
CAESARS ENTERTAINMENT INC NE COM 12769G100 227,667 5,205 SH   DFND 12 5,205 0 0
CAL MAINE FOODS INC COM NEW 128030202 153,952 2,616 SH   DFND 5 2,616 0 0
CAL MAINE FOODS INC COM NEW 128030202 301,312 5,120 SH   DFND 15 5,120 0 0
CAL MAINE FOODS INC COM NEW 128030202 428,413 7,280 SH   DFND 12 7,280 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 164,187 25,221 SH   DFND 12 25,221 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16,534 1,400 SH   DFND 5 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 175,048 14,822 SH   DFND 12 14,822 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 412,736 34,948 SH   DFND 5 0 34,948 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,304,527 151,584 SH   DFND 12 151,584 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,933,052 240,260 SH   DFND 12 240,260 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 10,499 12,000 PRN   DFND 12 12,000 0 0
CALERES INC COM 129500104 1,107,810 27,000 SH   DFND 5 27,000 0 0
CALERES INC COM 129500104 9,601 234 SH   DFND 12 234 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 561,524 10,191 SH   DFND 15 10,191 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 120,058 2,583 SH   DFND 12 2,583 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 334,191 7,190 SH   DFND 5 7,122 68 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16,170 1,000 SH   DFND 5 1,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 437,253 27,041 SH   DFND 12 27,041 0 0
CALLON PETE CO DEL COM 13123X508 26,284 735 SH   DFND 5 735 0 0
CALLON PETE CO DEL COM 13123X508 445,498 12,458 SH   DFND 15 12,458 0 0
CALLON PETE CO DEL COM 13123X508 894 25 SH   DFND 12 25 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,448,039 33,411 SH   DFND 12 33,411 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 459,510 17,013 SH   DFND 12 17,013 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 504,972 17,350 SH   DFND 12 17,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,284,415 13,053 SH   DFND 15 13,053 0 0
CAMDEN PPTY TR SH BEN INT 133131102 139,433 1,417 SH   DFND 5 1,417 0 0
CAMDEN PPTY TR SH BEN INT 133131102 298,279 3,031 SH   DFND 12 3,031 0 0
CAMDEN PPTY TR SH BEN INT 133131102 492 5 SH   DFND 5 0 0 5
CAMECO CORP COM 13321L108 293,796 6,782 SH   DFND 12 6,782 0 0
CAMECO CORP COM 13321L108 958,238 22,120 SH   DFND 5 22,120 0 0
CAMPBELL SOUP CO COM 134429109 102,146 2,298 SH   DFND 5 2,298 0 0
CAMPBELL SOUP CO COM 134429109 770,071 17,324 SH   DFND 12 17,324 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 113,207 2,232 SH   DFND 5 1,878 354 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,744,653 93,546 SH   DFND 5 92,124 1,177 245
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,084,713 100,251 SH   DFND 12 100,251 0 0
CANADIAN NATL RY CO COM 136375102 1,773,607 13,466 SH   DFND 5 13,457 0 9
CANADIAN NATL RY CO COM 136375102 547,782 4,159 SH   DFND 15 4,159 0 0
CANADIAN NATL RY CO COM 136375102 55,582 422 SH   DFND 5 422 0 0
CANADIAN NATL RY CO COM 136375102 785,599 5,965 SH   DFND 12 5,965 0 0
CANADIAN NAT RES LTD COM 136385101 1,384,362 18,139 SH   DFND 12 18,139 0 0
CANADIAN NAT RES LTD COM 136385101 988,726 12,955 SH   DFND 5 12,955 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,820,642 66,016 SH   DFND 12 66,016 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 603,876 6,849 SH   DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 613,663 6,960 SH   DFND 15 6,960 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 944,124 10,708 SH   DFND 5 10,708 0 0
CANNAE HLDGS INC COM 13765N107 38,408 1,727 SH   DFND 12 1,727 0 0
CANNAE HLDGS INC COM 13765N107 481,363 21,644 SH   DFND 15 21,644 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7,778,271 280,804 SH   DFND 5 280,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,568,656 330,374 SH   DFND 12 330,374 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,771,708 88,951 SH   DFND 12 88,951 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 80,050 2,569 SH   DFND 5 2,569 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18,171,815 559,133 SH   DFND 12 559,133 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 250,543 7,709 SH   DFND 5 7,709 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 365,549 12,693 SH   DFND 12 12,693 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,739,512 121,973 SH   DFND 12 121,973 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 375,637 12,953 SH   DFND 12 12,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,049,173 13,763 SH   DFND 5 6,976 6,776 11
CAPITAL ONE FINL CORP COM 14040H105 24,098,591 161,855 SH   DFND 5 160,789 813 253
CAPITAL ONE FINL CORP COM 14040H105 5,076,851 34,098 SH   DFND 15 34,098 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,676,921 44,845 SH   DFND 12 44,845 0 0
CARDINAL HEALTH INC COM 14149Y108 1,266,708 11,320 SH   DFND 15 11,320 0 0
CARDINAL HEALTH INC COM 14149Y108 248,866 2,224 SH   DFND 5 21 2,200 3
CARDINAL HEALTH INC COM 14149Y108 4,575,591 40,890 SH   DFND 5 40,050 0 840
CARDINAL HEALTH INC COM 14149Y108 5,709,609 51,024 SH   DFND 12 51,024 0 0
CARLISLE COS INC COM 142339100 1,041,537 2,658 SH   DFND 5 1,748 877 33
CARLISLE COS INC COM 142339100 1,663,011 4,244 SH   DFND 15 4,233 0 11
CARLISLE COS INC COM 142339100 45,669,942 116,550 SH   DFND 12 116,550 0 0
CARLISLE COS INC COM 142339100 81,600,411 208,244 SH   DFND 5 204,313 3,098 833
CARMAX INC COM 143130102 1,205,341 13,837 SH   DFND 5 13,837 0 0
CARMAX INC COM 143130102 19,513 224 SH   DFND 5 218 0 6
CARMAX INC COM 143130102 5,194,827 59,635 SH   DFND 12 59,528 0 107
CARLYLE GROUP INC COM 14316J108 1,470,124 31,339 SH   DFND 12 31,339 0 0
CARLYLE GROUP INC COM 14316J108 186,983 3,986 SH   DFND 5 3,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 224,267 13,725 SH   DFND 5 13,725 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,614 160 SH   DFND 15 160 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 392 24 SH   DFND 5 0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 707,748 43,314 SH   DFND 12 43,314 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 194,905 2,729 SH   DFND 5 2,659 70 0
CARPENTER TECHNOLOGY CORP COM 144285103 237,704 3,328 SH   DFND 12 3,328 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 134,687 2,317 SH   DFND 5 1,239 1,050 28
CARRIER GLOBAL CORPORATION COM 14448C104 2,701,168 46,468 SH   DFND 12 46,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,845,019 83,348 SH   DFND 5 82,661 547 140
CARRIER GLOBAL CORPORATION COM 14448C104 68,419 1,177 SH   DFND 15 1,177 0 0
CARS COM INC COM 14575E105 103,080 6,000 SH   DFND 5 6,000 0 0
CARS COM INC COM 14575E105 382,392 22,258 SH   DFND 12 22,258 0 0
CARTER BANKSHARES INC COM NEW 146103106 63,946 5,059 SH   DFND 12 5,059 0 0
CARTER BANKSHARES INC COM NEW 146103106 92,740 7,337 SH   DFND 5 7,337 0 0
CARTERS INC COM 146229109 1,638,473 19,349 SH   DFND 5 19,349 0 0
CARTERS INC COM 146229109 200,633 2,369 SH   DFND 12 2,369 0 0
CARTERS INC COM 146229109 326,611 3,857 SH   DFND 15 3,857 0 0
CARVANA CO CL A 146869102 1,319 15 SH   DFND 15 15 0 0
CARVANA CO CL A 146869102 23,208 264 SH   DFND 5 264 0 0
CARVANA CO CL A 146869102 429,352 4,884 SH   DFND 12 4,884 0 0
CASELLA WASTE SYS INC CL A 147448104 3,197,060 32,336 SH   DFND 12 32,336 0 0
CASELLA WASTE SYS INC CL A 147448104 742,613 7,511 SH   DFND 5 7,421 90 0
CASEYS GEN STORES INC COM 147528103 1,112,027 3,492 SH   DFND 5 3,492 0 0
CASEYS GEN STORES INC COM 147528103 11,191,288 35,143 SH   DFND 15 35,143 0 0
CASEYS GEN STORES INC COM 147528103 15,923 50 SH   DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103 963,043 3,024 SH   DFND 12 3,024 0 0
CASTLE BIOSCIENCES INC COM 14843C105 261,304 11,797 SH   DFND 12 11,797 0 0
CATALENT INC COM 148806102 465,938 8,254 SH   DFND 5 8,254 0 0
CATALENT INC COM 148806102 686,488 12,161 SH   DFND 12 12,161 0 0
CATALENT INC COM 148806102 790 14 SH   DFND 5 0 0 14
CATERPILLAR INC COM 149123101 1,659,561 4,529 SH   DFND 5 1,251 3,274 4
CATERPILLAR INC COM 149123101 27,018,350 73,734 SH   DFND 5 73,402 282 50
CATERPILLAR INC COM 149123101 4,896,238 13,362 SH   DFND 15 13,362 0 0
CATERPILLAR INC COM 149123101 53,688,815 146,519 SH   DFND 12 146,519 0 0
CATHAY GEN BANCORP COM 149150104 32,193 851 SH   DFND 5 851 0 0
CATHAY GEN BANCORP COM 149150104 471,891 12,474 SH   DFND 15 12,474 0 0
CATHAY GEN BANCORP COM 149150104 4,956 131 SH   DFND 12 131 0 0
CAVCO INDS INC DEL COM 149568107 5,732,497 14,365 SH   DFND 5 14,365 0 0
CAVCO INDS INC DEL COM 149568107 633,308 1,587 SH   DFND 12 1,587 0 0
CELANESE CORP DEL COM 150870103 1,129,481 6,572 SH   DFND 12 6,572 0 0
CELANESE CORP DEL COM 150870103 24,576 143 SH   DFND 15 143 0 0
CELANESE CORP DEL COM 150870103 687 4 SH   DFND 5 0 0 4
CELANESE CORP DEL COM 150870103 929,591 5,409 SH   DFND 5 5,409 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,403 276 SH   DFND 12 276 0 0
CELESTICA INC SUB VTG SHS 15101Q108 472,679 10,518 SH   DFND 5 10,518 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,618,862 31,583 SH   DFND 12 31,583 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 182,425 20,247 SH   DFND 12 20,247 0 0
CENTENE CORP DEL COM 15135B101 1,715,573 21,860 SH   DFND 12 21,860 0 0
CENTENE CORP DEL COM 15135B101 21,005,957 267,660 SH   DFND 15 165,338 0 102,322
CENTENE CORP DEL COM 15135B101 7,283,336 92,805 SH   DFND 5 92,755 0 50
CENTENE CORP DEL COM 15135B101 86,877 1,107 SH   DFND 5 1,084 0 23
CENOVUS ENERGY INC COM 15135U109 1,192,963 59,678 SH   DFND 5 59,678 0 0
CENOVUS ENERGY INC COM 15135U109 368,359 18,427 SH   DFND 12 18,427 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,041,596 36,560 SH   DFND 12 36,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 55,983 1,965 SH   DFND 15 1,965 0 0
CENTERPOINT ENERGY INC COM 15189T107 607,264 21,315 SH   DFND 5 21,200 0 115
CENTERPOINT ENERGY INC COM 15189T107 9,972 350 SH   DFND 5 0 350 0
CENTRAL GARDEN & PET CO COM 153527106 268,844 6,277 SH   DFND 15 6,277 0 0
CENTRAL GARDEN & PET CO COM 153527106 94,569 2,208 SH   DFND 5 0 0 2,208
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 482,175 13,060 SH   DFND 15 13,060 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 726,179 19,669 SH   DFND 5 1,557 0 18,112
CENTRAL PAC FINL CORP COM NEW 154760409 296,309 15,003 SH   DFND 15 15,003 0 0
CENTURY CMNTYS INC COM 156504300 650,603 6,742 SH   DFND 12 6,742 0 0
CERTARA INC COM 15687V109 125,750 7,033 SH   DFND 5 6,741 292 0
CERTARA INC COM 15687V109 131,829 7,373 SH   DFND 12 7,373 0 0
CHAMPIONX CORPORATION COM 15872M104 1,334,709 37,189 SH   DFND 12 37,189 0 0
CHAMPIONX CORPORATION COM 15872M104 1,998,786 55,692 SH   DFND 5 55,692 0 0
CHAMPIONX CORPORATION COM 15872M104 44,216 1,232 SH   DFND 15 1,232 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20,424 10,750 SH   DFND 12 10,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,986 59 SH   DFND 15 59 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,924,516 18,175 SH   DFND 12 18,175 0 0
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CUMMINS INC COM 231021106 6,237,102 21,168 SH   DFND 12 21,168 0 0
CUMMINS INC COM 231021106 936,692 3,179 SH   DFND 5 2,447 600 132
CURTISS WRIGHT CORP COM 231561101 1,649,236 6,444 SH   DFND 12 6,444 0 0
CURTISS WRIGHT CORP COM 231561101 1,724,780 6,739 SH   DFND 5 6,739 0 0
CURTISS WRIGHT CORP COM 231561101 512 2 SH   DFND 5 0 0 2
CUSTOMERS BANCORP INC COM 23204G100 4,616 87 SH   DFND 12 87 0 0
CUSTOMERS BANCORP INC COM 23204G100 591,937 11,156 SH   DFND 15 11,156 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,365,686 253,254 SH   DFND 5 251,774 0 1,480
DBX ETF TR XTRACK MSCI EAFE 233051200 6,179,472 150,977 SH   DFND 12 150,977 0 0
DBX ETF TR XTRACK USD HIGH 233051432 31,782 890 SH   DFND 12 890 0 0
DBX ETF TR XTRACK USD HIGH 233051432 859,218 24,061 SH   DFND 15 24,061 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,289,840 31,421 SH   DFND 12 31,421 0 0
DNP SELECT INCOME FD INC COM 23325P104 4,535 500 SH   DFND 5 500 0 0
DNP SELECT INCOME FD INC COM 23325P104 686,336 75,671 SH   DFND 12 75,671 0 0
D R HORTON INC COM 23331A109 4,894,540 29,745 SH   DFND 15 29,745 0 0
D R HORTON INC COM 23331A109 5,364,708 32,602 SH   DFND 12 32,602 0 0
D R HORTON INC COM 23331A109 565,723 3,438 SH   DFND 5 3,255 0 183
D R HORTON INC COM 23331A109 6,861,241 41,697 SH   DFND 5 41,472 0 225
DTE ENERGY CO COM 233331107 379,482 3,384 SH   DFND 5 3,384 0 0
DTE ENERGY CO COM 233331107 42,613 380 SH   DFND 15 380 0 0
DTE ENERGY CO COM 233331107 49,566 442 SH   DFND 5 438 0 4
DTE ENERGY CO COM 233331107 834,321 7,440 SH   DFND 12 7,440 0 0
DXC TECHNOLOGY CO COM 23355L106 123,018 5,800 SH   DFND 15 5,800 0 0
DXC TECHNOLOGY CO COM 23355L106 20,680 975 SH   DFND 5 0 975 0
DXC TECHNOLOGY CO COM 23355L106 32,929 1,553 SH   DFND 12 1,553 0 0
DXC TECHNOLOGY CO COM 23355L106 76,038 3,585 SH   DFND 5 3,585 0 0
DANAHER CORPORATION COM 235851102 25,550,102 102,315 SH   DFND 15 101,933 0 382
DANAHER CORPORATION COM 235851102 38,074,805 152,470 SH   DFND 12 152,470 0 0
DANAHER CORPORATION COM 235851102 3,950,570 15,820 SH   DFND 5 614 15,192 14
DANAHER CORPORATION COM 235851102 58,941,911 236,032 SH   DFND 5 233,634 1,972 426
DARDEN RESTAURANTS INC COM 237194105 5,533,835 33,107 SH   DFND 5 33,107 0 0
DARDEN RESTAURANTS INC COM 237194105 5,540,646 33,148 SH   DFND 12 33,148 0 0
DARDEN RESTAURANTS INC COM 237194105 856,811 5,126 SH   DFND 5 125 5,000 1
DARLING INGREDIENTS INC COM 237266101 1,399,672 30,094 SH   DFND 5 30,094 0 0
DARLING INGREDIENTS INC COM 237266101 1,753,008 37,691 SH   DFND 12 37,691 0 0
DARLING INGREDIENTS INC COM 237266101 42,417 912 SH   DFND 15 912 0 0
DARLING INGREDIENTS INC COM 237266101 58,231 1,252 SH   DFND 5 1,245 0 7
DATADOG INC CL A COM 23804L103 2,293,769 18,558 SH   DFND 12 18,558 0 0
DATADOG INC CL A COM 23804L103 27,934 226 SH   DFND 15 226 0 0
DATADOG INC CL A COM 23804L103 49,564 401 SH   DFND 5 401 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 599,182 18,442 SH   DFND 12 18,442 0 0
DAVITA INC COM 23918K108 1,498,567 10,855 SH   DFND 12 10,855 0 0
DAVITA INC COM 23918K108 167,869 1,216 SH   DFND 5 1,216 0 0
DAVITA INC COM 23918K108 1,912,407 13,853 SH   DFND 15 13,853 0 0
DECKERS OUTDOOR CORP COM 243537107 75,301 80 SH   DFND 5 80 0 0
DECKERS OUTDOOR CORP COM 243537107 8,653,003 9,193 SH   DFND 12 9,193 0 0
DEERE & CO COM 244199105 191,816 467 SH   DFND 5 317 150 0
DEERE & CO COM 244199105 29,555,618 71,957 SH   DFND 5 71,510 177 270
DEERE & CO COM 244199105 35,177,384 85,644 SH   DFND 12 85,644 0 0
DEERE & CO COM 244199105 869,537 2,117 SH   DFND 15 1,695 0 422
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 410,037 50,810 SH   DFND 12 50,810 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6,416 795 SH   DFND 5 795 0 0
DELL TECHNOLOGIES INC CL C 24703L202 196,383 1,721 SH   DFND 5 1,000 721 0
DELL TECHNOLOGIES INC CL C 24703L202 2,778,579 24,350 SH   DFND 5 24,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,737,826 32,756 SH   DFND 12 32,756 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 111,776 2,335 SH   DFND 5 2,000 318 17
DELTA AIR LINES INC DEL COM NEW 247361702 1,158,167 24,194 SH   DFND 5 24,124 0 70
DELTA AIR LINES INC DEL COM NEW 247361702 5,844,135 122,083 SH   DFND 12 122,083 0 0
DENTSPLY SIRONA INC COM 24906P109 232 7 SH   DFND 5 0 0 7
DENTSPLY SIRONA INC COM 24906P109 250,944 7,561 SH   DFND 12 7,561 0 0
DENTSPLY SIRONA INC COM 24906P109 655,801 19,759 SH   DFND 5 19,759 0 0
DESCARTES SYS GROUP INC COM 249906108 321,087 3,508 SH   DFND 5 3,434 74 0
DESCARTES SYS GROUP INC COM 249906108 363,832 3,975 SH   DFND 12 3,975 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,410,961 28,118 SH   DFND 5 28,100 0 18
DEVON ENERGY CORP NEW COM 25179M103 15,181,418 302,539 SH   DFND 12 302,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,616,549 32,215 SH   DFND 5 32,215 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,481 448 SH   DFND 15 448 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,161,261 1,058,000 SH   SOLE   1,058,000 0 0
DEXCOM INC COM 252131107 3,012,425 21,719 SH   DFND 5 21,719 0 0
DEXCOM INC COM 252131107 4,113,079 29,655 SH   DFND 12 29,655 0 0
DEXCOM INC COM 252131107 53,122 383 SH   DFND 15 383 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,000,536 114,297 SH   DFND 5 114,100 0 197
DIAGEO PLC SPON ADR NEW 25243Q205 20,884,169 140,407 SH   DFND 12 138,231 0 2,176
DIAGEO PLC SPON ADR NEW 25243Q205 78,089 525 SH   DFND 5 267 0 258
DIAGEO PLC SPON ADR NEW 25243Q205 842,761 5,666 SH   DFND 15 5,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,992,409 70,608 SH   DFND 12 68,123 0 2,485
DIAMONDBACK ENERGY INC COM 25278X109 3,226,604 16,282 SH   DFND 15 16,282 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94,725 478 SH   DFND 5 0 469 9
DIAMONDBACK ENERGY INC COM 25278X109 991,841 5,005 SH   DFND 5 5,005 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11,657 1,213 SH   DFND 12 1,213 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 456,533 47,506 SH   DFND 15 47,506 0 0
DICKS SPORTING GOODS INC COM 253393102 1,053,694 4,686 SH   DFND 5 4,649 0 37
DICKS SPORTING GOODS INC COM 253393102 2,421,849 10,770 SH   DFND 12 10,770 0 0
DICKS SPORTING GOODS INC COM 253393102 4,497 20 SH   DFND 15 20 0 0
DICKS SPORTING GOODS INC COM 253393102 535,392 2,381 SH   DFND 5 284 2,000 97
DIGITAL RLTY TR INC COM 253868103 3,242,685 22,512 SH   DFND 12 22,512 0 0
DIGITAL RLTY TR INC COM 253868103 3,294,915 22,875 SH   DFND 5 22,820 0 55
DIGITAL RLTY TR INC COM 253868103 416,708 2,893 SH   DFND 5 965 1,922 6
DIGITAL RLTY TR INC COM 253868103 5,131,137 35,623 SH   DFND 15 35,623 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 19,090 500 SH   DFND 5 0 500 0
DIGITALOCEAN HLDGS INC COM 25402D102 531,809 13,929 SH   DFND 12 13,929 0 0
DILLARDS INC CL A 254067101 715,006 1,516 SH   DFND 15 1,516 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,381,481 65,175 SH   DFND 12 65,175 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 765,033 25,315 SH   DFND 12 25,315 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 280,019 11,328 SH   DFND 12 11,328 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20,684,387 363,011 SH   DFND 12 363,011 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26,316,612 461,857 SH   DFND 5 461,857 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18,540,617 297,411 SH   DFND 12 297,411 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 350,974 5,630 SH   DFND 5 0 5,630 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,238,539 148,196 SH   DFND 5 147,824 0 372
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,798,442 33,965 SH   DFND 12 33,965 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1,713,544 32,322 SH   DFND 12 32,322 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2,248,930 42,131 SH   DFND 12 42,131 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,882,141 199,929 SH   DFND 12 199,929 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,461,857 63,602 SH   DFND 5 63,602 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,951,667 50,327 SH   DFND 12 50,327 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 512,086 20,058 SH   DFND 12 20,058 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25,182,291 788,178 SH   DFND 12 788,178 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 514,715 16,110 SH   DFND 5 16,110 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,512,237 61,424 SH   DFND 12 61,424 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,251,550 79,500 SH   DFND 5 79,500 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,702 106 SH   DFND 5 106 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,819,946 149,861 SH   DFND 12 149,861 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 281,418 10,840 SH   DFND 12 10,840 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,296,920 127,000 SH   DFND 5 127,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 308,092 12,413 SH   DFND 12 12,413 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 622,073 23,091 SH   DFND 12 23,091 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 66,569 2,471 SH   DFND 5 2,471 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 635,080 23,357 SH   DFND 12 23,357 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,819,771 142,795 SH   DFND 12 142,795 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,276,403 61,943 SH   DFND 12 61,943 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,520,250 123,000 SH   DFND 5 123,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,787,266 59,378 SH   DFND 12 59,378 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,748,522 55,315 SH   DFND 12 55,315 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,067,437 42,991 SH   DFND 12 42,991 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,329,068 70,771 SH   DFND 12 70,771 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,911,624 117,083 SH   DFND 12 117,083 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,184,959 282,428 SH   DFND 12 282,428 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 894,191 35,149 SH   DFND 5 35,149 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,524,243 28,299 SH   DFND 12 28,299 0 0
DISNEY WALT CO COM 254687106 3,979,270 32,521 SH   DFND 15 32,062 0 459
DISNEY WALT CO COM 254687106 6,259,815 51,159 SH   DFND 5 22,877 27,515 767
DISNEY WALT CO COM 254687106 87,995,928 719,156 SH   DFND 5 715,194 2,698 1,264
DISNEY WALT CO COM 254687106 89,204,754 729,035 SH   DFND 12 722,636 0 6,399
DISCOVER FINL SVCS COM 254709108 16,808,197 128,219 SH   DFND 12 128,219 0 0
DISCOVER FINL SVCS COM 254709108 18,379,605 140,206 SH   DFND 5 139,178 176 852
DISCOVER FINL SVCS COM 254709108 35,279,990 269,128 SH   DFND 15 217,419 0 51,709
DISCOVER FINL SVCS COM 254709108 638,015 4,867 SH   DFND 5 3,912 525 430
DIXIE GROUP INC CL A 255519100 34,021 59,992 SH   DFND 12 59,992 0 0
DOCUSIGN INC COM 256163106 172,278 2,893 SH   DFND 12 2,893 0 0
DOCUSIGN INC COM 256163106 288,579 4,846 SH   DFND 5 4,771 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 2,869,876 34,259 SH   DFND 5 34,259 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,421,740 40,847 SH   DFND 12 40,847 0 0
DOLLAR GEN CORP NEW COM 256677105 11,909,719 76,315 SH   DFND 15 45,182 0 31,133
DOLLAR GEN CORP NEW COM 256677105 134,992 865 SH   DFND 5 865 0 0
DOLLAR GEN CORP NEW COM 256677105 20,569,619 131,806 SH   DFND 12 131,806 0 0
DOLLAR GEN CORP NEW COM 256677105 5,092,394 32,631 SH   DFND 5 32,424 75 132
DOLLAR TREE INC COM 256746108 12,846,700 96,483 SH   DFND 12 96,483 0 0
DOLLAR TREE INC COM 256746108 19,667,720 147,711 SH   DFND 15 147,159 0 552
DOLLAR TREE INC COM 256746108 658,560 4,946 SH   DFND 5 4,946 0 0
DOLLAR TREE INC COM 256746108 666 5 SH   DFND 5 0 0 5
DOMINION ENERGY INC COM 25746U109 10,055,075 204,413 SH   DFND 5 202,123 1,871 419
DOMINION ENERGY INC COM 25746U109 19,448,373 395,372 SH   DFND 12 393,910 0 1,462
DOMINION ENERGY INC COM 25746U109 2,951 60 SH   DFND 15 60 0 0
DOMINION ENERGY INC COM 25746U109 632,042 12,849 SH   DFND 5 10,768 2,057 24
DOMINOS PIZZA INC COM 25754A201 3,248,105 6,537 SH   DFND 15 6,537 0 0
DOMINOS PIZZA INC COM 25754A201 4,105,650 8,263 SH   DFND 12 8,263 0 0
DOMINOS PIZZA INC COM 25754A201 497,874 1,002 SH   DFND 5 1,002 0 0
DONALDSON INC COM 257651109 327,621 4,387 SH   DFND 12 4,387 0 0
DONALDSON INC COM 257651109 37,788 506 SH   DFND 5 506 0 0
DOORDASH INC CL A 25809K105 1,070,360 7,772 SH   DFND 12 7,772 0 0
DOORDASH INC CL A 25809K105 12,946 94 SH   DFND 5 94 0 0
DOORDASH INC CL A 25809K105 4,820 35 SH   DFND 15 35 0 0
DOORDASH INC CL A 25809K105 551 4 SH   DFND 5 0 0 4
DORMAN PRODS INC COM 258278100 3,025,104 31,384 SH   DFND 5 31,384 0 0
DORMAN PRODS INC COM 258278100 3,833,334 39,769 SH   DFND 15 39,769 0 0
DORMAN PRODS INC COM 258278100 399,247 4,142 SH   DFND 12 4,142 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,174,731 33,411 SH   DFND 12 33,411 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 146,371 4,163 SH   DFND 5 3,993 170 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 262,926 20,703 SH   DFND 12 20,703 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 169,250 10,976 SH   DFND 12 10,976 0 0
DOVER CORP COM 260003108 2,750,698 15,524 SH   DFND 5 15,524 0 0
DOVER CORP COM 260003108 4,159,142 23,473 SH   DFND 12 23,473 0 0
DOVER CORP COM 260003108 44,652 252 SH   DFND 15 252 0 0
DOVER CORP COM 260003108 7,619 43 SH   DFND 5 37 0 6
DOW INC COM 260557103 14,767,052 254,912 SH   DFND 5 247,862 7,038 12
DOW INC COM 260557103 186,708 3,223 SH   DFND 15 397 0 2,826
DOW INC COM 260557103 2,087,160 36,029 SH   DFND 5 23,540 12,484 5
DOW INC COM 260557103 23,196,445 400,422 SH   DFND 12 400,422 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 31,424 692 SH   DFND 15 692 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 370,364 8,156 SH   DFND 5 8,156 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,985,337 109,785 SH   DFND 12 109,785 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 395,888 9,053 SH   DFND 12 9,053 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 427,242 9,770 SH   DFND 15 9,770 0 0
DRIL-QUIP INC COM 262037104 219,352 9,736 SH   DFND 12 9,736 0 0
DRIL-QUIP INC COM 262037104 2,996 133 SH   DFND 5 133 0 0
DROPBOX INC CL A 26210C104 14,118 581 SH   DFND 5 581 0 0
DROPBOX INC CL A 26210C104 458,687 18,876 SH   DFND 12 18,876 0 0
DROPBOX INC CL A 26210C104 529,546 21,792 SH   DFND 15 21,792 0 0
DUCOMMUN INC DEL COM 264147109 16,724 326 SH   DFND 5 326 0 0
DUCOMMUN INC DEL COM 264147109 728,563 14,202 SH   DFND 15 14,202 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 490,003 51,256 SH   DFND 12 51,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,324,328 24,034 SH   DFND 5 8,014 15,997 23
DUKE ENERGY CORP NEW COM NEW 26441C204 25,379,122 262,425 SH   DFND 5 258,957 1,898 1,570
DUKE ENERGY CORP NEW COM NEW 26441C204 48,781,628 504,411 SH   DFND 12 503,164 0 1,247
DUKE ENERGY CORP NEW COM NEW 26441C204 5,723,588 59,183 SH   DFND 15 59,183 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 129,895 12,938 SH   DFND 12 12,938 0 0
DUOLINGO INC CL A COM 26603R106 371,677 1,685 SH   DFND 12 1,685 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,631,308 21,277 SH   DFND 5 17,574 3,688 15
DUPONT DE NEMOURS INC COM 26614N102 27,448 358 SH   DFND 15 358 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,265,798 55,638 SH   DFND 12 55,557 0 81
DUPONT DE NEMOURS INC COM 26614N102 6,437,750 83,967 SH   DFND 5 83,404 563 0
DUTCH BROS INC CL A 26701L100 284,592 8,624 SH   DFND 5 8,624 0 0
DUTCH BROS INC CL A 26701L100 745,206 22,582 SH   DFND 12 22,582 0 0
DYNATRACE INC COM NEW 268150109 103,654 2,232 SH   DFND 5 232 2,000 0
DYNATRACE INC COM NEW 268150109 396,876 8,546 SH   DFND 5 8,517 0 29
DYNATRACE INC COM NEW 268150109 931,865 20,066 SH   DFND 12 20,066 0 0
E L F BEAUTY INC COM 26856L103 832,735 4,248 SH   DFND 12 4,248 0 0
ENI S P A SPONSORED ADR 26874R108 245,259 7,732 SH   DFND 12 7,732 0 0
EOG RES INC COM 26875P101 1,269,835 9,933 SH   DFND 5 136 9,435 362
EOG RES INC COM 26875P101 5,980,994 46,785 SH   DFND 5 46,297 250 238
EOG RES INC COM 26875P101 982,067 7,682 SH   DFND 15 7,682 0 0
EOG RES INC COM 26875P101 9,913,257 77,544 SH   DFND 12 77,544 0 0
EQT CORP COM 26884L109 185,795 5,012 SH   DFND 5 5,000 0 12
EQT CORP COM 26884L109 436,311 11,770 SH   DFND 12 11,770 0 0
EQT CORP COM 26884L109 50,267 1,356 SH   DFND 5 1,356 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,416,472 33,368 SH   DFND 15 33,368 0 0
EPR PPTYS COM SH BEN INT 26884U109 69,576 1,639 SH   DFND 12 1,639 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,006,915 18,678 SH   DFND 12 18,678 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 149,169 2,767 SH   DFND 5 2,767 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 246,435 11,763 SH   DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 41,900 2,000 SH   DFND 5 2,000 0 0
EAGLE MATLS INC COM 26969P108 1,087 4 SH   DFND 5 0 0 4
EAGLE MATLS INC COM 26969P108 1,683,220 6,194 SH   DFND 15 6,194 0 0
EAGLE MATLS INC COM 26969P108 6,710,323 24,693 SH   DFND 5 24,693 0 0
EAGLE MATLS INC COM 26969P108 843,973 3,106 SH   DFND 12 3,106 0 0
EAST WEST BANCORP INC COM 27579R104 163,916 2,072 SH   DFND 5 2,072 0 0
EAST WEST BANCORP INC COM 27579R104 799,250 10,103 SH   DFND 12 10,103 0 0
EAST WEST BANCORP INC COM 27579R104 910,398 11,508 SH   DFND 15 11,508 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,928,086 167,514 SH   DFND 5 167,514 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 224,237 19,482 SH   DFND 12 19,482 0 0
EASTGROUP PPTYS INC COM 277276101 3,137,166 17,451 SH   DFND 15 17,451 0 0
EASTGROUP PPTYS INC COM 277276101 3,248,624 18,071 SH   DFND 5 18,071 0 0
EASTGROUP PPTYS INC COM 277276101 984,140 5,474 SH   DFND 12 5,474 0 0
EASTMAN CHEM CO COM 277432100 178,592 1,782 SH   DFND 5 1,377 405 0
EASTMAN CHEM CO COM 277432100 23,151,741 231,009 SH   DFND 12 231,009 0 0
EASTMAN CHEM CO COM 277432100 7,397,238 73,810 SH   DFND 5 73,304 471 35
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,149,876 112,183 SH   DFND 12 112,183 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,234,627 177,434 SH   DFND 12 177,434 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 448,886 22,255 SH   DFND 12 22,255 0 0
EATON VANCE FLTING RATE INC COM 278279104 288,182 21,652 SH   DFND 12 21,652 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 522,758 22,151 SH   DFND 12 22,151 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 255,750 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 723,073 54,122 SH   DFND 12 54,122 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 268,641 14,720 SH   DFND 12 14,720 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 107,539 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 310,544 12,432 SH   DFND 12 12,432 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 179,634 13,160 SH   DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,241,332 250,683 SH   DFND 12 250,683 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 72,980 8,900 SH   DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 78,768 9,606 SH   DFND 12 9,606 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,538,458 188,537 SH   DFND 12 188,537 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 522,020 29,261 SH   DFND 12 29,261 0 0
EBAY INC. COM 278642103 10,155,347 192,409 SH   DFND 15 124,314 0 68,095
EBAY INC. COM 278642103 159,132 3,015 SH   DFND 5 2,664 351 0
EBAY INC. COM 278642103 22,391,621 424,244 SH   DFND 12 424,069 0 175
EBAY INC. COM 278642103 6,872,484 130,210 SH   DFND 5 129,223 876 111
ECOLAB INC COM 278865100 18,580,279 80,469 SH   DFND 12 80,469 0 0
ECOLAB INC COM 278865100 3,400,695 14,728 SH   DFND 5 6,803 7,829 96
ECOLAB INC COM 278865100 6,465 28 SH   DFND 15 15 0 13
ECOLAB INC COM 278865100 65,276,354 282,704 SH   DFND 5 278,488 2,999 1,217
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 296,573 25,112 SH   DFND 12 25,112 0 0
EDISON INTL COM 281020107 1,157,143 16,360 SH   DFND 5 16,360 0 0
EDISON INTL COM 281020107 14,146 200 SH   DFND 5 0 200 0
EDISON INTL COM 281020107 21,078 298 SH   DFND 15 298 0 0
EDISON INTL COM 281020107 3,401,329 48,089 SH   DFND 12 48,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 211,857 2,217 SH   DFND 15 60 0 2,157
EDWARDS LIFESCIENCES CORP COM 28176E108 2,354,694 24,641 SH   DFND 5 24,641 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,786,767 50,092 SH   DFND 12 50,092 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 114,937 7,060 SH   DFND 5 6,984 0 76
ELANCO ANIMAL HEALTH INC COM 28414H103 2,182 134 SH   DFND 5 115 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103 576,784 35,429 SH   DFND 12 35,429 0 0
ELECTRONIC ARTS INC COM 285512109 1,740,729 13,121 SH   DFND 12 13,121 0 0
ELECTRONIC ARTS INC COM 285512109 1,990 15 SH   DFND 15 15 0 0
ELECTRONIC ARTS INC COM 285512109 2,589,055 19,515 SH   DFND 5 19,384 80 51
ELECTRONIC ARTS INC COM 285512109 8,756 66 SH   DFND 5 43 16 7
ELEMENT SOLUTIONS INC COM 28618M106 4,603,539 184,289 SH   DFND 5 184,289 0 0
ELEMENT SOLUTIONS INC COM 28618M106 512,811 20,529 SH   DFND 12 20,529 0 0
ELLINGTON FINANCIAL INC COM 28852N109 252,302 21,363 SH   DFND 12 21,363 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 81,150 11,744 SH   DFND 12 11,744 0 0
EMCOR GROUP INC COM 29084Q100 2,897,596 8,274 SH   DFND 12 8,274 0 0
EMCOR GROUP INC COM 29084Q100 685,341 1,957 SH   DFND 5 1,957 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 296,430 117,166 SH   DFND 12 117,166 0 0
EMERSON ELEC CO COM 291011104 149,374 1,317 SH   DFND 15 1,317 0 0
EMERSON ELEC CO COM 291011104 44,239,244 390,048 SH   DFND 5 385,566 4,345 137
EMERSON ELEC CO COM 291011104 51,186,547 451,301 SH   DFND 12 451,301 0 0
EMERSON ELEC CO COM 291011104 5,635,386 49,686 SH   DFND 5 14,039 34,644 1,003
ASPEN TECHNOLOGY INC COM 29109X106 3,308,186 15,511 SH   DFND 5 15,511 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,755,008 17,606 SH   DFND 12 17,606 0 0
EMPLOYERS HLDGS INC COM 292218104 3,813 84 SH   DFND 12 84 0 0
EMPLOYERS HLDGS INC COM 292218104 401,384 8,843 SH   DFND 15 8,843 0 0
ENACT HLDGS INC COM 29249E109 3,087 99 SH   DFND 12 99 0 0
ENACT HLDGS INC COM 29249E109 399,852 12,824 SH   DFND 15 12,824 0 0
ENBRIDGE INC COM 29250N105 13,920,291 384,751 SH   DFND 5 380,286 2,998 1,467
ENBRIDGE INC COM 29250N105 22,454,856 620,643 SH   DFND 12 620,364 0 279
ENBRIDGE INC COM 29250N105 375,295 10,373 SH   DFND 5 8,508 1,865 0
ENBRIDGE INC COM 29250N105 45,297 1,252 SH   DFND 15 1,252 0 0
ENCORE WIRE CORP COM 292562105 1,027,733 3,911 SH   DFND 15 3,911 0 0
ENCORE WIRE CORP COM 292562105 129,814 494 SH   DFND 12 494 0 0
ENCOMPASS HEALTH CORP COM 29261A100 117,016 1,417 SH   DFND 5 1,417 0 0
ENCOMPASS HEALTH CORP COM 29261A100 531,805 6,440 SH   DFND 12 6,440 0 0
ENCOMPASS HEALTH CORP COM 29261A100 578 7 SH   DFND 5 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100 930,594 11,269 SH   DFND 15 11,269 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204,537 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,189,254 139,177 SH   DFND 5 139,177 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,280,110 399,244 SH   DFND 12 399,244 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,472,580 411,480 SH   DFND 5 408,600 2,880 0
ENERSYS COM 29275Y102 148,212 1,569 SH   DFND 12 1,569 0 0
ENERSYS COM 29275Y102 65,083 689 SH   DFND 5 689 0 0
ENERSYS COM 29275Y102 7,138,153 75,568 SH   DFND 15 75,568 0 0
ENPHASE ENERGY INC COM 29355A107 15,243 126 SH   DFND 15 126 0 0
ENPHASE ENERGY INC COM 29355A107 23,228 192 SH   DFND 5 192 0 0
ENPHASE ENERGY INC COM 29355A107 660,672 5,461 SH   DFND 12 5,461 0 0
ENPRO INC COM 29355X107 100,422 595 SH   DFND 12 595 0 0
ENPRO INC COM 29355X107 114,595 679 SH   DFND 5 679 0 0
ENSIGN GROUP INC COM 29358P101 345,663 2,778 SH   DFND 12 2,778 0 0
ENSIGN GROUP INC COM 29358P101 444,677 3,574 SH   DFND 15 3,574 0 0
ENSIGN GROUP INC COM 29358P101 77,016 619 SH   DFND 5 619 0 0
ENTEGRIS INC COM 29362U104 2,317,744 16,492 SH   DFND 12 16,492 0 0
ENTEGRIS INC COM 29362U104 281 2 SH   DFND 5 0 0 2
ENTEGRIS INC COM 29362U104 5,807,253 41,321 SH   DFND 5 41,321 0 0
ENTERGY CORP NEW COM 29364G103 150,805 1,427 SH   DFND 15 1,427 0 0
ENTERGY CORP NEW COM 29364G103 30,880,647 292,209 SH   DFND 5 289,467 1,422 1,320
ENTERGY CORP NEW COM 29364G103 36,048,523 341,110 SH   DFND 12 341,110 0 0
ENTERGY CORP NEW COM 29364G103 427,476 4,045 SH   DFND 5 3,360 543 142
ENTERPRISE PRODS PARTNERS L COM 293792107 127,225 4,360 SH   DFND 15 4,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,586,222 122,900 SH   DFND 5 120,800 1,500 600
ENTERPRISE PRODS PARTNERS L COM 293792107 48,930,716 1,676,858 SH   DFND 5 1,676,473 385 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,765,778 231,864 SH   DFND 12 231,864 0 0
ENVESTNET INC COM 29404K106 2,953 51 SH   DFND 5 51 0 0
ENVESTNET INC COM 29404K106 698,858 12,068 SH   DFND 12 12,068 0 0
EPAM SYS INC COM 29414B104 15,741 57 SH   DFND 5 57 0 0
EPAM SYS INC COM 29414B104 1,777,918 6,438 SH   DFND 12 6,438 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,954 793 SH   DFND 15 793 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 187,161 8,754 SH   DFND 5 8,754 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,349 905 SH   DFND 12 905 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 257 12 SH   DFND 5 0 0 12
EPLUS INC COM 294268107 6,168,689 78,542 SH   DFND 15 78,542 0 0
EPLUS INC COM 294268107 7,775 99 SH   DFND 12 99 0 0
EQUIFAX INC COM 294429105 10,908,931 40,778 SH   DFND 5 40,720 58 0
EQUIFAX INC COM 294429105 5,598,521 20,927 SH   DFND 12 20,927 0 0
EQUINIX INC COM 29444U700 21,737,542 26,338 SH   DFND 5 26,085 125 128
EQUINIX INC COM 29444U700 262,455 318 SH   DFND 5 211 102 5
EQUINIX INC COM 29444U700 3,270,783 3,963 SH   DFND 15 3,963 0 0
EQUINIX INC COM 29444U700 9,252,289 11,210 SH   DFND 12 11,210 0 0
EQUINOR ASA SPONSORED ADR 29446M102 340,740 12,606 SH   DFND 12 12,606 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,433 127 SH   DFND 5 127 0 0
EQUITABLE HLDGS INC COM 29452E101 213,537 5,618 SH   DFND 12 5,618 0 0
EQUITABLE HLDGS INC COM 29452E101 42,989 1,131 SH   DFND 5 1,131 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13,464 1,078 SH   DFND 5 1,078 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 141,249 11,309 SH   DFND 12 11,309 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 37,470 3,000 SH   DFND 5 3,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 149,473 7,917 SH   DFND 5 7,917 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 42,442 2,248 SH   DFND 12 2,248 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 442,547 23,440 SH   DFND 15 23,440 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,077 172 SH   DFND 5 172 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,441,014 22,376 SH   DFND 5 22,376 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 446,555 6,934 SH   DFND 12 6,934 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 110,443 1,750 SH   DFND 5 0 1,750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 140,546 2,227 SH   DFND 5 2,227 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 536,587 8,502 SH   DFND 12 8,502 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,113 202 SH   DFND 5 0 202 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 123,180 22,356 SH   DFND 12 22,356 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 270,811 49,149 SH   DFND 5 48,523 626 0
ERIE INDTY CO CL A 29530P102 11,646 29 SH   DFND 12 29 0 0
ERIE INDTY CO CL A 29530P102 27,987,823 69,696 SH   DFND 5 69,696 0 0
ESAB CORPORATION COM 29605J106 141,308 1,278 SH   DFND 5 1,226 52 0
ESAB CORPORATION COM 29605J106 226,779 2,051 SH   DFND 12 2,051 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,897,366 71,169 SH   DFND 15 71,169 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36,578 1,372 SH   DFND 12 1,372 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,469 1,593 SH   DFND 5 1,593 0 0
ESSENTIAL UTILS INC COM 29670G102 152,757 4,123 SH   DFND 5 4,123 0 0
ESSENTIAL UTILS INC COM 29670G102 650,255 17,551 SH   DFND 12 17,551 0 0
ESSENTIAL UTILS INC COM 29670G102 815 22 SH   DFND 5 0 0 22
ESSEX PPTY TR INC COM 297178105 2,252,497 9,201 SH   DFND 15 9,201 0 0
ESSEX PPTY TR INC COM 297178105 245 1 SH   DFND 5 0 0 1
ESSEX PPTY TR INC COM 297178105 2,802,034 11,446 SH   DFND 12 11,446 0 0
ESSEX PPTY TR INC COM 297178105 979 4 SH   DFND 5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 109,691 3,173 SH   DFND 5 3,173 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 350,160 10,129 SH   DFND 12 10,129 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,840,900 111,105 SH   DFND 15 111,105 0 0
ETSY INC COM 29786A106 215,850 3,141 SH   DFND 12 3,141 0 0
ETSY INC COM 29786A106 275 4 SH   DFND 5 0 0 4
ETSY INC COM 29786A106 44,737 651 SH   DFND 5 651 0 0
EURONET WORLDWIDE INC COM 298736109 17,612,655 160,217 SH   DFND 15 97,756 0 62,461
EURONET WORLDWIDE INC COM 298736109 3,848 35 SH   DFND 5 35 0 0
EURONET WORLDWIDE INC COM 298736109 609,672 5,546 SH   DFND 12 5,546 0 0
EVERCORE INC CLASS A 29977A105 1,105,087 5,738 SH   DFND 12 5,738 0 0
EVERCORE INC CLASS A 29977A105 493,030 2,560 SH   DFND 5 2,560 0 0
EVERGY INC COM 30034W106 195,905 3,670 SH   DFND 5 3,670 0 0
EVERGY INC COM 30034W106 26,103 489 SH   DFND 15 489 0 0
EVERGY INC COM 30034W106 374 7 SH   DFND 5 0 0 7
EVERGY INC COM 30034W106 761,626 14,268 SH   DFND 12 14,268 0 0
EVERTEC INC COM 30040P103 615,298 15,421 SH   DFND 12 15,421 0 0
EVERTEC INC COM 30040P103 69,785 1,749 SH   DFND 5 1,749 0 0
EVERSOURCE ENERGY COM 30040W108 1,255 21 SH   DFND 5 5 0 16
EVERSOURCE ENERGY COM 30040W108 2,391 40 SH   DFND 15 40 0 0
EVERSOURCE ENERGY COM 30040W108 490,174 8,201 SH   DFND 5 8,185 0 16
EVERSOURCE ENERGY COM 30040W108 802,916 13,433 SH   DFND 12 13,433 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,281,867 288,060 SH   DFND 5 288,060 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13,350 3,000 SH   DFND 12 3,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2,688,780 82,000 SH   DFND 5 82,000 0 0
EVOLENT HEALTH INC CL A 30050B101 32,823 1,001 SH   DFND 12 1,001 0 0
EXACT SCIENCES CORP COM 30063P105 1,137,833 16,476 SH   DFND 12 16,476 0 0
EXACT SCIENCES CORP COM 30063P105 414 6 SH   DFND 5 0 0 6
EXACT SCIENCES CORP COM 30063P105 85,565 1,239 SH   DFND 5 1,239 0 0
EXELON CORP COM 30161N101 221,776 5,903 SH   DFND 5 4,613 1,279 11
EXELON CORP COM 30161N101 4,138,144 110,145 SH   DFND 12 110,145 0 0
EXELON CORP COM 30161N101 5,110 136 SH   DFND 15 80 0 56
EXELON CORP COM 30161N101 5,849,236 155,689 SH   DFND 5 151,680 3,674 335
EXELIXIS INC COM 30161Q104 1,086,834 45,800 SH   DFND 15 45,800 0 0
EXELIXIS INC COM 30161Q104 190,220 8,016 SH   DFND 5 0 8,000 16
EXELIXIS INC COM 30161Q104 4,746 200 SH   DFND 5 200 0 0
EXELIXIS INC COM 30161Q104 74,655 3,146 SH   DFND 12 3,146 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4 3,049,431 3,311,000 SH   SOLE   3,311,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,672,725 12,143 SH   DFND 12 12,143 0 0
EXPEDIA GROUP INC COM NEW 30212P303 593,289 4,307 SH   DFND 5 4,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303 931,741 6,764 SH   DFND 15 6,764 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,561,567 12,845 SH   DFND 15 12,661 0 184
EXPEDITORS INTL WASH INC COM 302130109 50,938 419 SH   DFND 5 419 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,646,927 46,450 SH   DFND 5 46,027 181 242
EXPEDITORS INTL WASH INC COM 302130109 6,665,325 54,827 SH   DFND 12 54,827 0 0
EXPONENT INC COM 30214U102 2,790,557 33,747 SH   DFND 12 33,747 0 0
EXPONENT INC COM 30214U102 4,885,077 59,077 SH   DFND 5 59,077 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,176 8 SH   DFND 5 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 1,719,434 11,697 SH   DFND 12 11,697 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,593,080 17,640 SH   DFND 15 17,640 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56,595 385 SH   DFND 5 385 0 0
EXXON MOBIL CORP COM 30231G102 115,097,477 990,171 SH   DFND 5 976,895 8,448 4,828
EXXON MOBIL CORP COM 30231G102 27,471,813 236,337 SH   DFND 5 114,299 118,765 3,273
EXXON MOBIL CORP COM 30231G102 832,162 7,159 SH   DFND 15 5,723 0 1,436
EXXON MOBIL CORP COM 30231G102 87,632,730 753,895 SH   DFND 12 750,358 0 3,537
FMC CORP COM NEW 302491303 214,096 3,361 SH   DFND 12 3,361 0 0
FMC CORP COM NEW 302491303 310,219 4,870 SH   DFND 5 4,870 0 0
FMC CORP COM NEW 302491303 36,118 567 SH   DFND 15 567 0 0
FMC CORP COM NEW 302491303 892 14 SH   DFND 5 0 0 14
FLYWIRE CORPORATION COM VTG 302492103 401,699 16,191 SH   DFND 12 16,191 0 0
FLYWIRE CORPORATION COM VTG 302492103 52,473 2,115 SH   DFND 5 2,115 0 0
F N B CORP COM 302520101 1,441,632 102,243 SH   DFND 12 102,243 0 0
F N B CORP COM 302520101 69,161 4,905 SH   DFND 5 4,905 0 0
FIGS INC CL A 30260D103 51,892 10,420 SH   DFND 5 9,994 426 0
FIGS INC CL A 30260D103 52,410 10,524 SH   DFND 12 10,524 0 0
FS KKR CAP CORP COM 302635206 207,768 10,895 SH   DFND 12 10,895 0 0
FS KKR CAP CORP COM 302635206 7,857 412 SH   DFND 15 412 0 0
FTI CONSULTING INC COM 302941109 289,569 1,377 SH   DFND 5 1,377 0 0
FTI CONSULTING INC COM 302941109 483,667 2,300 SH   DFND 12 2,300 0 0
FTI CONSULTING INC COM 302941109 841 4 SH   DFND 5 0 0 4
META PLATFORMS INC CL A 30303M102 16,179,526 33,320 SH   DFND 15 31,599 0 1,721
META PLATFORMS INC CL A 30303M102 167,583,062 345,119 SH   DFND 12 345,037 0 82
META PLATFORMS INC CL A 30303M102 226,148,202 465,728 SH   DFND 5 461,739 2,140 1,849
META PLATFORMS INC CL A 30303M102 2,772,662 5,710 SH   DFND 5 3,989 1,646 75
FACTSET RESH SYS INC COM 303075105 1,535,384 3,379 SH   DFND 15 3,329 0 50
FACTSET RESH SYS INC COM 303075105 5,102,800 11,230 SH   DFND 5 11,158 48 24
FACTSET RESH SYS INC COM 303075105 6,405,868 14,098 SH   DFND 12 14,098 0 0
FACTSET RESH SYS INC COM 303075105 83,153 183 SH   DFND 5 183 0 0
FAIR ISAAC CORP COM 303250104 3,391,442 2,714 SH   DFND 5 2,714 0 0
FAIR ISAAC CORP COM 303250104 38,738 31 SH   DFND 15 31 0 0
FAIR ISAAC CORP COM 303250104 4,146,206 3,318 SH   DFND 12 3,318 0 0
FASTENAL CO COM 311900104 2,779,409 36,031 SH   DFND 12 36,031 0 0
FASTENAL CO COM 311900104 5,479,717 71,036 SH   DFND 5 71,036 0 0
FASTENAL CO COM 311900104 926 12 SH   DFND 5 0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,466,031 14,356 SH   DFND 12 14,356 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,574 35 SH   DFND 5 35 0 0
FEDERAL SIGNAL CORP COM 313855108 4,643,577 54,714 SH   DFND 5 54,714 0 0
FEDERAL SIGNAL CORP COM 313855108 557,363 6,567 SH   DFND 12 6,567 0 0
FEDERATED HERMES INC CL B 314211103 18,770 520 SH   DFND 12 520 0 0
FEDERATED HERMES INC CL B 314211103 2,054,614 56,883 SH   DFND 5 56,883 0 0
FEDERATED HERMES INC CL B 314211103 9,030 250 SH   DFND 5 250 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 552,140 21,841 SH   DFND 12 21,841 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 628,931 56,814 SH   DFND 12 56,814 0 0
FEDEX CORP COM 31428X106 11,834,720 40,846 SH   DFND 5 40,710 76 60
FEDEX CORP COM 31428X106 13,728,295 47,381 SH   DFND 12 47,381 0 0
FEDEX CORP COM 31428X106 1,428,128 4,929 SH   DFND 5 2,725 2,200 4
FEDEX CORP COM 31428X106 8,086,354 27,909 SH   DFND 15 27,312 0 597
F5 INC COM 315616102 14,665,450 77,354 SH   DFND 12 77,354 0 0
F5 INC COM 315616102 1,911,067 10,080 SH   DFND 5 10,080 0 0
F5 INC COM 315616102 22,354,367 117,909 SH   DFND 15 117,470 0 439
F5 INC COM 315616102 3,792 20 SH   DFND 5 20 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,414,810 53,025 SH   DFND 12 53,025 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 108,685 3,678 SH   DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 347,086 11,746 SH   DFND 12 11,746 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 404,277 13,238 SH   DFND 12 13,238 0 0
FIDELITY D & D BANCORP INC COM 31609R100 399,983 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 3,890,699 148,387 SH   DFND 12 148,387 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 41,728 877 SH   DFND 5 877 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 876,838 18,429 SH   DFND 12 18,429 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 495,814 15,884 SH   DFND 12 15,884 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 900,581 23,313 SH   DFND 12 23,313 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,165 161 SH   DFND 5 161 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 850,880 32,891 SH   DFND 12 32,891 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,326 148 SH   DFND 5 148 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,187,938 31,359 SH   DFND 12 31,359 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 470,880 9,810 SH   DFND 12 9,810 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,384,887 20,423 SH   DFND 12 20,423 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,917 102 SH   DFND 5 102 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,152,397 7,395 SH   DFND 12 7,395 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 84,777 544 SH   DFND 5 544 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 210,797 4,528 SH   DFND 12 4,528 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,651,234 80,583 SH   DFND 12 80,583 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,998,514 264,809 SH   DFND 12 264,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,409 19 SH   DFND 5 11 0 8
FIDELITY NATL INFORMATION SV COM 31620M106 3,528,817 47,571 SH   DFND 5 47,414 0 157
FIDELITY NATL INFORMATION SV COM 31620M106 4,673 63 SH   DFND 15 63 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,012,612 67,574 SH   DFND 12 67,525 0 49
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,054 227 SH   DFND 5 150 64 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,317,762 43,649 SH   DFND 5 43,216 433 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,364 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,734,261 70,325 SH   DFND 12 70,325 0 0
FIDUS INVT CORP COM 316500107 941,255 47,683 SH   DFND 12 47,683 0 0
FIFTH THIRD BANCORP COM 316773100 3,304,136 88,797 SH   DFND 5 86,596 1,201 1,000
FIFTH THIRD BANCORP COM 316773100 37,359 1,004 SH   DFND 5 817 187 0
FIFTH THIRD BANCORP COM 316773100 8,186 220 SH   DFND 15 220 0 0
FIFTH THIRD BANCORP COM 316773100 8,839,367 237,554 SH   DFND 12 237,554 0 0
FIRST AMERN FINL CORP COM 31847R102 251,343 4,117 SH   DFND 5 4,117 0 0
FIRST AMERN FINL CORP COM 31847R102 737,789 12,085 SH   DFND 15 12,085 0 0
FIRST AMERN FINL CORP COM 31847R102 921,928 15,101 SH   DFND 12 15,101 0 0
FIRST BANCORP N C COM 318910106 144,480 4,000 SH   DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106 22,503 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106 308,442 8,539 SH   DFND 12 8,539 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,076,110 7,386 SH   DFND 5 7,386 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,350 10 SH   DFND 15 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,056,335 2,481 SH   DFND 12 2,481 0 0
FIRST FINL BANKSHARES INC COM 32020R109 410,256 12,504 SH   DFND 12 12,504 0 0
FIRST FINL BANKSHARES INC COM 32020R109 41,472 1,264 SH   DFND 5 1,264 0 0
FIRST FINL BANCORP OH COM 320209109 155,528 6,937 SH   DFND 12 6,937 0 0
FIRST FINL BANCORP OH COM 320209109 209,291 9,335 SH   DFND 5 9,335 0 0
FIRST FINL CORP IND COM 320218100 253,438 6,612 SH   DFND 15 6,612 0 0
FIRST HORIZON CORPORATION COM 320517105 43,089 2,798 SH   DFND 15 2,798 0 0
FIRST HORIZON CORPORATION COM 320517105 462 30 SH   DFND 5 0 0 30
FIRST HORIZON CORPORATION COM 320517105 5,005 325 SH   DFND 5 325 0 0
FIRST HORIZON CORPORATION COM 320517105 627,922 40,774 SH   DFND 12 40,774 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,080,482 191,863 SH   DFND 15 191,863 0 0
FIRST INDL RLTY TR INC COM 32054K103 104,502 1,989 SH   DFND 12 1,989 0 0
FIRST INDL RLTY TR INC COM 32054K103 67,356 1,282 SH   DFND 5 1,282 0 0
FIRST INDL RLTY TR INC COM 32054K103 841 16 SH   DFND 5 0 0 16
FIRST INTST BANCSYSTEM INC COM 32055Y201 124,350 4,570 SH   DFND 5 4,570 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 143,288 5,266 SH   DFND 12 5,266 0 0
FIRST SOLAR INC COM 336433107 17,218 102 SH   DFND 5 0 100 2
FIRST SOLAR INC COM 336433107 387,902 2,298 SH   DFND 12 2,298 0 0
FIRST SOLAR INC COM 336433107 595,864 3,530 SH   DFND 5 3,530 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,521,750 585,285 SH   DFND 12 585,285 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,166,283 39,379 SH   DFND 12 39,379 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,100,006 61,384 SH   DFND 12 61,384 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8,960 500 SH   DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109 576,824 30,520 SH   DFND 12 30,520 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 327,803 9,519 SH   DFND 12 9,519 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,678,222 104,586 SH   DFND 12 104,586 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 68,918 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,817 173 SH   DFND 5 173 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 69,220,339 808,177 SH   DFND 12 808,177 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46,131 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,450,656 41,950 SH   DFND 12 41,950 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133,309 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 180,274 879 SH   DFND 5 879 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36,245,531 176,730 SH   DFND 12 176,730 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 203,550 7,418 SH   DFND 12 7,418 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 198,007 10,046 SH   DFND 12 10,046 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,745,190 38,086 SH   DFND 12 38,086 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 275,589 26,627 SH   DFND 12 26,627 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 123,354 2,921 SH   DFND 5 2,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 65,914,819 1,560,853 SH   DFND 12 1,560,853 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 144,990 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,182,811 163,067 SH   DFND 12 163,067 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,038,958 155,553 SH   DFND 12 155,553 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,326,590 19,369 SH   DFND 12 19,369 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 760,967 40,628 SH   DFND 12 40,628 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,748,120 226,181 SH   DFND 12 226,181 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,413 156 SH   DFND 5 156 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,931,258 35,872 SH   DFND 12 35,872 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,672 362 SH   DFND 5 362 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,577,575 158,684 SH   DFND 12 158,684 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,828 121 SH   DFND 5 121 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,734,057 38,324 SH   DFND 12 38,324 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 117,428 871 SH   DFND 5 871 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,221,539 149,989 SH   DFND 12 149,989 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,117,352 219,265 SH   DFND 12 219,265 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,202,827 12,582 SH   DFND 12 12,582 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 305,060 3,191 SH   DFND 5 3,191 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,002 44 SH   DFND 15 44 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 743,411 32,649 SH   DFND 12 32,649 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,263,051 182,001 SH   DFND 12 182,001 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41,447 735 SH   DFND 5 735 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 538,597 11,663 SH   DFND 12 11,663 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,508,846 16,182 SH   DFND 12 16,182 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,407,111 124,351 SH   DFND 12 124,351 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,546,266 28,622 SH   DFND 5 28,622 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 23,187,612 121,605 SH   DFND 12 121,605 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36,611 192 SH   DFND 5 192 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,409,387 12,432 SH   DFND 12 12,432 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,398,426 96,863 SH   DFND 12 96,863 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,620,787 13,147 SH   DFND 12 13,147 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 215,331 18,207 SH   DFND 12 18,207 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,546,195 33,223 SH   DFND 12 33,223 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,149,461 20,850 SH   DFND 12 20,850 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,021,580 71,660 SH   DFND 12 71,660 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 431,212 5,440 SH   DFND 12 5,440 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,872,714 52,875 SH   DFND 12 52,875 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130,050 4,404 SH   DFND 5 4,404 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 995,549 33,713 SH   DFND 12 33,713 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,556,864 271,735 SH   DFND 12 271,735 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,707,900 65,678 SH   DFND 12 65,678 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,160,571 54,283 SH   DFND 12 54,283 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2,981,326 144,936 SH   DFND 12 144,936 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4,151,848 221,196 SH   DFND 12 221,196 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 13,096,610 595,030 SH   DFND 12 595,030 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 2,674,430 132,531 SH   DFND 12 132,531 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 25,405,777 1,037,818 SH   DFND 12 1,037,818 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 185,648 11,362 SH   DFND 12 11,362 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 288,483 17,655 SH   DFND 5 0 17,655 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,200,989 45,945 SH   DFND 12 45,945 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 209,212 9,311 SH   DFND 12 9,311 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 523,083 25,467 SH   DFND 12 25,467 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37,414,834 666,100 SH   DFND 12 666,100 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75,717 1,348 SH   DFND 5 1,348 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143,590 2,509 SH   DFND 5 2,509 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,515,502 148,794 SH   DFND 12 148,794 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,767,188 41,099 SH   DFND 12 41,099 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 47,819 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6,153,434 136,018 SH   DFND 12 136,018 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 277,811 8,625 SH   DFND 12 8,625 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9,709,447 107,239 SH   DFND 12 107,239 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,181,872 36,595 SH   DFND 12 36,595 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 284,725 11,453 SH   DFND 12 11,453 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 206,861 21,392 SH   DFND 12 21,392 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,247,257 880,327 SH   DFND 12 880,327 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,865,052 107,682 SH   DFND 5 107,682 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,186 50 SH   DFND 5 50 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,491,717 189,364 SH   DFND 12 189,364 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 187,670 24,500 SH   DFND 12 24,500 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,601,858 284,304 SH   DFND 12 284,304 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,133 61 SH   DFND 5 61 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23,447,471 380,270 SH   DFND 12 380,270 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,810,904 419,272 SH   DFND 12 419,272 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 643,769 13,362 SH   DFND 12 13,362 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,081,850 110,189 SH   DFND 12 110,189 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,924,083 31,422 SH   DFND 12 31,422 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 213,443 10,761 SH   DFND 12 10,761 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,368,805 733,743 SH   DFND 12 733,743 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 279,470 9,548 SH   DFND 12 9,548 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,046,432 29,244 SH   DFND 12 29,244 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,788,210 265,041 SH   DFND 12 265,041 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,027,541 252,055 SH   DFND 12 252,055 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200,323 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 308,832 5,180 SH   DFND 15 0 0 5,180
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 37,613,637 700,310 SH   DFND 12 700,310 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,564,068 77,737 SH   DFND 12 77,737 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 527,685 24,255 SH   DFND 12 24,255 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,934,089 88,234 SH   DFND 12 88,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 413,324 12,429 SH   DFND 12 12,429 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,102,048 33,035 SH   DFND 12 33,035 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 573,172 16,858 SH   DFND 12 16,858 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 6,735,183 199,952 SH   DFND 12 199,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 217,215 9,471 SH   DFND 12 9,471 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 595,604 17,304 SH   DFND 12 17,304 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 821,221 22,888 SH   DFND 12 22,888 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 4,587,591 179,835 SH   DFND 12 179,835 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 10,456,847 394,598 SH   DFND 12 394,598 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,833,018 46,713 SH   DFND 12 46,713 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 473,802 13,576 SH   DFND 12 13,576 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,109,447 26,428 SH   DFND 12 26,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 6,092,925 169,107 SH   DFND 12 169,107 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6,394,930 257,392 SH   DFND 12 257,392 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,494,518 36,838 SH   DFND 12 36,838 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,939,574 51,557 SH   DFND 12 51,557 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,900,685 75,964 SH   DFND 12 75,964 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,754,061 45,348 SH   DFND 12 45,348 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 706,593 17,654 SH   DFND 12 17,654 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,677,909 35,685 SH   DFND 12 35,685 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 996,140 26,724 SH   DFND 12 26,724 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 802,812 18,575 SH   DFND 12 18,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 26,821,748 959,290 SH   DFND 12 959,290 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 351,466 7,763 SH   DFND 12 7,763 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,120,697 28,655 SH   DFND 12 28,655 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,825,712 729,948 SH   DFND 12 729,948 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,954,397 48,383 SH   DFND 12 48,383 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 713,175 15,941 SH   DFND 12 15,941 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,758,536 47,528 SH   DFND 12 47,528 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 758,547 17,690 SH   DFND 12 17,690 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 195,296 10,414 SH   DFND 12 10,414 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31,428,298 1,277,573 SH   DFND 12 1,277,573 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,467,117 33,006 SH   DFND 12 33,006 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 409,779 9,643 SH   DFND 12 9,643 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 567,208 15,136 SH   DFND 12 15,136 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 8,054,742 195,456 SH   DFND 12 195,456 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 219,118 6,649 SH   DFND 12 6,649 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 6,724,164 198,555 SH   DFND 12 198,555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 4,944,402 149,989 SH   DFND 12 149,989 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,735,752 51,922 SH   DFND 12 51,922 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 20,076,600 851,064 SH   DFND 12 851,064 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,350,082 126,309 SH   DFND 12 126,309 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 1,231,647 43,475 SH   DFND 12 43,475 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 247,916 11,612 SH   DFND 12 11,612 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12,254,930 347,559 SH   DFND 12 347,559 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 279,053 8,385 SH   DFND 12 8,385 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,303,112 52,208 SH   DFND 12 52,208 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 3,483,278 95,602 SH   DFND 12 95,602 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 149,762 10,300 SH   DFND 12 10,300 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 85,964,934 2,468,838 SH   DFND 12 2,416,631 0 52,207
FIRSTSERVICE CORP NEW COM 33767E202 17,906 108 SH   DFND 5 108 0 0
FIRSTSERVICE CORP NEW COM 33767E202 313,196 1,889 SH   DFND 15 1,889 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,613,550 21,795 SH   DFND 12 21,795 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 118,995 933 SH   DFND 5 895 38 0
FIRSTCASH HOLDINGS INC COM 33768G107 342,998 2,689 SH   DFND 12 2,689 0 0
FISERV INC COM 337738108 1,557,925 9,748 SH   DFND 15 9,748 0 0
FISERV INC COM 337738108 184,912 1,157 SH   DFND 5 1,137 0 20
FISERV INC COM 337738108 33,768,888 211,293 SH   DFND 12 208,600 0 2,693
FISERV INC COM 337738108 8,511,534 53,257 SH   DFND 5 52,647 500 110
FIRSTENERGY CORP COM 337932107 1,113,297 28,827 SH   DFND 12 28,827 0 0
FIRSTENERGY CORP COM 337932107 1,337,835 34,641 SH   DFND 5 34,641 0 0
FIRSTENERGY CORP COM 337932107 19,310 500 SH   DFND 5 500 0 0
FIVE BELOW INC COM 33829M101 2,161,559 11,917 SH   DFND 12 11,917 0 0
FIVE BELOW INC COM 33829M101 3,509,159 19,347 SH   DFND 5 19,347 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 201,768 13,587 SH   DFND 12 13,587 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,121,620 16,368 SH   DFND 12 16,368 0 0
FLOTEK INDS INC DEL COM NEW 343389409 71 19 SH   DFND 12 19 0 0
FLOTEK INDS INC DEL COM NEW 343389409 758,704 202,862 SH   DFND 5 202,862 0 0
FLUOR CORP NEW COM 343412102 143,837 3,402 SH   DFND 5 3,304 98 0
FLUOR CORP NEW COM 343412102 206,411 4,882 SH   DFND 12 4,882 0 0
FLUOR CORP NEW COM 343412102 4,947 117 SH   DFND 5 50 67 0
FLOWERS FOODS INC COM 343498101 28,222,766 1,188,327 SH   DFND 5 263,298 0 925,029
FLOWERS FOODS INC COM 343498101 47,500 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 914,006 38,484 SH   DFND 12 38,484 0 0
FLOWSERVE CORP COM 34354P105 131,021 2,868 SH   DFND 12 2,868 0 0
FLOWSERVE CORP COM 34354P105 205,514 4,499 SH   DFND 5 4,236 263 0
FLOWSERVE CORP COM 34354P105 488,548 10,695 SH   DFND 5 10,290 405 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,764,720 21,223 SH   DFND 5 21,223 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,870 260 SH   DFND 5 260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 781,359 5,998 SH   DFND 12 5,998 0 0
FORD MTR CO DEL COM 345370860 1,138,375 85,721 SH   DFND 15 80,721 0 5,000
FORD MTR CO DEL COM 345370860 4,936,694 371,739 SH   DFND 5 368,288 3,384 67
FORD MTR CO DEL COM 345370860 51,619 3,887 SH   DFND 5 3,292 533 62
FORD MTR CO DEL COM 345370860 8,926,100 672,146 SH   DFND 12 672,146 0 0
FORESTAR GROUP INC COM 346232101 608,075 15,130 SH   DFND 15 15,130 0 0
FORTIS INC COM 349553107 3,714 94 SH   DFND 5 42 52 0
FORTIS INC COM 349553107 521,809 13,207 SH   DFND 5 13,046 161 0
FORTIS INC COM 349553107 541,158 13,697 SH   DFND 12 13,697 0 0
FORTINET INC COM 34959E109 1,119,738 16,392 SH   DFND 12 16,392 0 0
FORTINET INC COM 34959E109 1,857,417 27,191 SH   DFND 5 27,191 0 0
FORTINET INC COM 34959E109 4,440 65 SH   DFND 15 65 0 0
FORTIVE CORP COM 34959J108 4,793,761 55,728 SH   DFND 12 55,728 0 0
FORTIVE CORP COM 34959J108 6,547,928 76,121 SH   DFND 5 76,121 0 0
FORTIVE CORP COM 34959J108 748,374 8,700 SH   DFND 5 0 8,694 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106 100,757 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,891,299 164,064 SH   DFND 5 164,064 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,462,861 17,277 SH   DFND 12 17,277 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 218,872 2,585 SH   DFND 5 500 2,082 3
FORTREA HLDGS INC COMMON STOCK 34965K107 11,672,150 290,786 SH   DFND 15 180,694 0 110,092
FORTREA HLDGS INC COMMON STOCK 34965K107 234,297 5,837 SH   DFND 5 5,837 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 40,140 1,000 SH   DFND 5 0 1,000 0
FORTREA HLDGS INC COMMON STOCK 34965K107 509,738 12,699 SH   DFND 12 12,699 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 373,681 15,271 SH   DFND 5 15,271 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 45,539 1,861 SH   DFND 12 1,861 0 0
FOX CORP CL A COM 35137L105 135,774 4,342 SH   DFND 5 4,342 0 0
FOX CORP CL A COM 35137L105 145,594 4,656 SH   DFND 12 4,656 0 0
FOX FACTORY HLDG CORP COM 35138V102 469,932 9,025 SH   DFND 12 9,025 0 0
FOX FACTORY HLDG CORP COM 35138V102 57,069 1,096 SH   DFND 5 1,096 0 0
FRANCO NEV CORP COM 351858105 271,089 2,275 SH   DFND 5 2,275 0 0
FRANCO NEV CORP COM 351858105 96,996 814 SH   DFND 12 814 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 396,391 29,670 SH   DFND 15 29,670 0 0
FRANKLIN RESOURCES INC COM 354613101 1,028,616 36,593 SH   DFND 12 36,593 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 474,918 20,887 SH   DFND 12 20,887 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,865,235 87,365 SH   DFND 12 87,365 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 604,287 19,474 SH   DFND 12 19,474 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 340,986 13,901 SH   DFND 12 13,901 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,026,682 21,835 SH   DFND 5 21,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,909 232 SH   DFND 5 200 0 32
FREEPORT-MCMORAN INC CL B 35671D857 194,804 4,143 SH   DFND 15 170 0 3,973
FREEPORT-MCMORAN INC CL B 35671D857 3,958,335 84,184 SH   DFND 12 84,184 0 0
FRESHPET INC COM 358039105 463 4 SH   DFND 5 0 0 4
FRESHPET INC COM 358039105 480,008 4,143 SH   DFND 12 4,143 0 0
FRESHPET INC COM 358039105 522,065 4,506 SH   DFND 5 4,440 66 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 318,010 12,980 SH   DFND 15 12,980 0 0
FULLER H B CO COM 359694106 446,464 5,599 SH   DFND 12 5,599 0 0
FULTON FINL CORP PA COM 360271100 18,814 1,184 SH   DFND 12 1,184 0 0
FULTON FINL CORP PA COM 360271100 366,916 23,091 SH   DFND 5 23,091 0 0
FULTON FINL CORP PA COM 360271100 479,401 30,170 SH   DFND 15 30,170 0 0
GATX CORP COM 361448103 10,052 75 SH   DFND 5 75 0 0
GATX CORP COM 361448103 374,405 2,793 SH   DFND 12 2,793 0 0
GEO GROUP INC NEW COM 36162J106 219,622 15,554 SH   DFND 12 15,554 0 0
GEE GROUP INC COM 36165A102 22,960 63,867 SH   DFND 12 63,867 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 524,228 15,195 SH   DFND 12 15,195 0 0
G III APPAREL GROUP LTD COM 36237H101 24,804 855 SH   DFND 12 855 0 0
G III APPAREL GROUP LTD COM 36237H101 402,427 13,872 SH   DFND 15 13,872 0 0
GABELLI EQUITY TR INC COM 362397101 513,816 93,083 SH   DFND 12 93,083 0 0
GSI TECHNOLOGY INC COM 36241U106 79,900 23,500 SH   DFND 5 23,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 447,244 19,462 SH   DFND 12 19,462 0 0
GMS INC COM 36251C103 13,433 138 SH   DFND 12 138 0 0
GMS INC COM 36251C103 577,324 5,931 SH   DFND 15 5,931 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 218,749 4,069 SH   DFND 5 4,069 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 993,539 18,481 SH   DFND 12 18,481 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200,457 2,205 SH   DFND 15 315 0 1,890
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,374,842 26,123 SH   DFND 5 25,632 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,333,170 47,664 SH   DFND 12 47,664 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 810,463 8,915 SH   DFND 5 6,346 2,559 10
GALLAGHER ARTHUR J & CO COM 363576109 14,990,898 59,954 SH   DFND 5 59,444 510 0
GALLAGHER ARTHUR J & CO COM 363576109 171,277 685 SH   DFND 5 627 58 0
GALLAGHER ARTHUR J & CO COM 363576109 22,482,142 89,914 SH   DFND 12 89,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,004 108 SH   DFND 15 108 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,000,480 12,000 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 244,716 63,398 SH   DFND 12 63,398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,054,220 22,883 SH   DFND 15 22,883 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,370,536 29,749 SH   DFND 5 29,378 371 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,572,057 77,535 SH   DFND 12 77,535 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,707 189 SH   DFND 5 135 54 0
GAP INC COM 364760108 11,158 405 SH   DFND 12 405 0 0
GAP INC COM 364760108 1,718,845 62,390 SH   DFND 15 62,390 0 0
GARRETT MOTION INC COM 366505105 11,183 1,125 SH   DFND 12 1,125 0 0
GARRETT MOTION INC COM 366505105 2,054,101 206,650 SH   DFND 15 206,650 0 0
GARTNER INC COM 366651107 2,383 5 SH   DFND 15 5 0 0
GARTNER INC COM 366651107 4,567,930 9,583 SH   DFND 12 9,583 0 0
GARTNER INC COM 366651107 5,391,138 11,310 SH   DFND 5 11,261 0 49
GENERAC HLDGS INC COM 368736104 16,524 131 SH   DFND 5 0 130 1
GENERAC HLDGS INC COM 368736104 2,184,366 17,317 SH   DFND 12 17,317 0 0
GENERAC HLDGS INC COM 368736104 442,751 3,510 SH   DFND 5 3,510 0 0
GENERAL DYNAMICS CORP COM 369550108 1,085,609 3,843 SH   DFND 5 2,015 1,676 152
GENERAL DYNAMICS CORP COM 369550108 38,185,868 135,176 SH   DFND 5 134,793 264 119
GENERAL DYNAMICS CORP COM 369550108 47,301,724 167,446 SH   DFND 12 166,274 0 1,172
GENERAL DYNAMICS CORP COM 369550108 5,650 20 SH   DFND 15 20 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,927,427 67,951 SH   DFND 12 67,951 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,553 100 SH   DFND 15 100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,243,008 103,931 SH   DFND 5 101,025 2,906 0
GENERAL ELECTRIC CO COM NEW 369604301 4,872,362 27,758 SH   DFND 5 19,167 8,561 30
GENERAL MLS INC COM 370334104 11,949,800 170,785 SH   DFND 12 170,785 0 0
GENERAL MLS INC COM 370334104 14,032,693 200,553 SH   DFND 5 200,161 276 116
GENERAL MLS INC COM 370334104 20,991 300 SH   DFND 15 300 0 0
GENERAL MLS INC COM 370334104 4,232,275 60,487 SH   DFND 5 7,480 52,587 420
GENERAL MTRS CO COM 37045V100 1,758,220 38,770 SH   DFND 5 38,770 0 0
GENERAL MTRS CO COM 37045V100 4,701,435 103,670 SH   DFND 15 103,670 0 0
GENERAL MTRS CO COM 37045V100 4,874,260 107,481 SH   DFND 12 107,481 0 0
GENERAL MTRS CO COM 37045V100 7,347 162 SH   DFND 5 140 0 22
GENTEX CORP COM 371901109 108,324 2,999 SH   DFND 5 2,999 0 0
GENTEX CORP COM 371901109 163,407 4,524 SH   DFND 5 0 4,500 24
GENTEX CORP COM 371901109 18,208,851 504,121 SH   DFND 15 307,368 0 196,753
GENTEX CORP COM 371901109 462,209 12,796 SH   DFND 12 12,796 0 0
GENMAB A/S SPONSORED ADS 372303206 11,246 376 SH   DFND 5 376 0 0
GENMAB A/S SPONSORED ADS 372303206 508,530 17,002 SH   DFND 15 17,002 0 0
GENMAB A/S SPONSORED ADS 372303206 621,111 20,766 SH   DFND 12 20,766 0 0
GENMAB A/S SPONSORED ADS 372303206 792,914 26,510 SH   DFND 5 26,510 0 0
GENUINE PARTS CO COM 372460105 151,057 975 SH   DFND 15 975 0 0
GENUINE PARTS CO COM 372460105 15,114,810 97,559 SH   DFND 12 97,559 0 0
GENUINE PARTS CO COM 372460105 160,692,157 1,037,192 SH   DFND 5 1,028,961 8,000 231
GENUINE PARTS CO COM 372460105 48,273,864 311,585 SH   DFND 5 227,514 84,067 4
GENTHERM INC COM 37253A103 2,031,998 35,290 SH   DFND 5 35,290 0 0
GENTHERM INC COM 37253A103 237,690 4,128 SH   DFND 12 4,128 0 0
GERDAU SA SPON ADR REP PFD 373737105 323,172 73,116 SH   DFND 12 73,116 0 0
GIBRALTAR INDS INC COM 374689107 3,434,443 42,648 SH   DFND 5 42,648 0 0
GIBRALTAR INDS INC COM 374689107 404,422 5,022 SH   DFND 12 5,022 0 0
GILEAD SCIENCES INC COM 375558103 11,768,492 160,662 SH   DFND 5 159,104 1,071 487
GILEAD SCIENCES INC COM 375558103 16,400,606 223,899 SH   DFND 12 223,899 0 0
GILEAD SCIENCES INC COM 375558103 370,059 5,052 SH   DFND 5 3,082 1,956 14
GILEAD SCIENCES INC COM 375558103 4,164,995 56,860 SH   DFND 15 56,860 0 0
GITLAB INC CLASS A COM 37637K108 414,539 7,108 SH   DFND 12 7,108 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,000,479 24,838 SH   DFND 12 24,838 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,000,014 74,479 SH   DFND 5 74,479 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,355,629 132,960 SH   DFND 15 132,960 0 0
GLAUKOS CORP COM 377322102 14,049 149 SH   DFND 5 149 0 0
GLAUKOS CORP COM 377322102 1,587,749 16,839 SH   DFND 12 16,839 0 0
GSK PLC SPONSORED ADR 37733W204 196,087 4,574 SH   DFND 5 4,504 70 0
GSK PLC SPONSORED ADR 37733W204 2,069,978 48,285 SH   DFND 5 48,060 225 0
GSK PLC SPONSORED ADR 37733W204 4,785,858 111,637 SH   DFND 12 111,637 0 0
GSK PLC SPONSORED ADR 37733W204 697,195 16,263 SH   DFND 15 16,263 0 0
GLOBAL PMTS INC COM 37940X102 284,963 2,132 SH   DFND 5 2,125 0 7
GLOBAL PMTS INC COM 37940X102 32,493,947 243,109 SH   DFND 12 243,109 0 0
GLOBAL PMTS INC COM 37940X102 71,711,130 536,519 SH   DFND 15 318,210 0 218,309
GLOBAL PMTS INC COM 37940X102 7,702,425 57,627 SH   DFND 5 57,605 0 22
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,043 60 SH   DFND 15 60 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 467,292 26,871 SH   DFND 12 26,871 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 367,842 7,509 SH   DFND 12 7,509 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,157,397 48,877 SH   DFND 12 48,877 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 905,942 22,210 SH   DFND 12 22,210 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,740,464 264,683 SH   DFND 12 264,683 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 198,444 5,843 SH   DFND 12 5,843 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,773 170 SH   DFND 5 170 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,882,805 47,295 SH   DFND 12 47,295 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,066,608 64,967 SH   DFND 12 64,967 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 80,384 2,527 SH   DFND 5 2,527 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 957,020 26,415 SH   DFND 12 26,415 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 538,861 12,700 SH   DFND 5 12,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,053,282 23,256 SH   DFND 12 23,256 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 208,923 4,613 SH   DFND 5 4,613 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6,018,753 94,575 SH   DFND 5 94,575 0 0
GLOBUS MED INC CL A 379577208 100,575 1,875 SH   DFND 15 0 0 1,875
GLOBUS MED INC CL A 379577208 322 6 SH   DFND 5 0 0 6
GLOBUS MED INC CL A 379577208 3,759,413 70,086 SH   DFND 5 70,086 0 0
GLOBUS MED INC CL A 379577208 703,113 13,108 SH   DFND 12 13,108 0 0
GLOBE LIFE INC COM 37959E102 1,048,713 9,012 SH   DFND 12 9,012 0 0
GLOBE LIFE INC COM 37959E102 1,164 10 SH   DFND 5 0 0 10
GLOBE LIFE INC COM 37959E102 15,491,873 133,126 SH   DFND 15 80,254 0 52,872
GLOBE LIFE INC COM 37959E102 2,161,573 18,575 SH   DFND 5 18,575 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 2,836,249 112,908 SH   DFND 12 112,908 0 0
GODADDY INC CL A 380237107 1,979,464 16,679 SH   DFND 12 16,679 0 0
GODADDY INC CL A 380237107 2,191,070 18,462 SH   DFND 5 18,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118,529,980 283,775 SH   DFND 15 282,764 0 1,011
GOLDMAN SACHS GROUP INC COM 38141G104 2,529,113 6,055 SH   DFND 5 2,656 3,290 109
GOLDMAN SACHS GROUP INC COM 38141G104 27,222,110 65,173 SH   DFND 5 64,452 558 163
GOLDMAN SACHS GROUP INC COM 38141G104 80,192,437 191,990 SH   DFND 12 191,990 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 100,813 2,940 SH   DFND 5 2,940 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,783,456 52,011 SH   DFND 12 52,011 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 576,343 18,390 SH   DFND 12 18,390 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 547,586 7,296 SH   DFND 12 7,296 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,630,380 102,422 SH   DFND 12 102,422 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,119,807 20,424 SH   DFND 5 20,424 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,633 35 SH   DFND 5 0 35 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,603,651 25,807 SH   DFND 12 25,807 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 613,957 9,366 SH   DFND 12 9,366 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 413,720 18,814 SH   DFND 12 18,814 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 430,106 31,326 SH   DFND 12 31,326 0 0
GOPRO INC CL A 38268T103 170,867 76,622 SH   DFND 12 76,622 0 0
GRACO INC COM 384109104 1,875,590 20,068 SH   DFND 12 20,068 0 0
GRACO INC COM 384109104 624,406 6,681 SH   DFND 5 6,681 0 0
GRACO INC COM 384109104 67,852 726 SH   DFND 15 0 0 726
GRAHAM HLDGS CO COM CL B 384637104 14,586 19 SH   DFND 12 19 0 0
GRAHAM HLDGS CO COM CL B 384637104 529,699 690 SH   DFND 15 690 0 0
GRAHAM HLDGS CO COM CL B 384637104 961,135 1,252 SH   DFND 5 1,252 0 0
GRAINGER W W INC COM 384802104 2,056,981 2,022 SH   DFND 15 2,022 0 0
GRAINGER W W INC COM 384802104 27,453,861 26,987 SH   DFND 12 26,987 0 0
GRAINGER W W INC COM 384802104 718,214 706 SH   DFND 5 706 0 0
GRAND CANYON ED INC COM 38526M106 1,318,240 9,678 SH   DFND 15 9,678 0 0
GRAND CANYON ED INC COM 38526M106 2,342,131 17,195 SH   DFND 5 17,195 0 0
GRAND CANYON ED INC COM 38526M106 485,180 3,562 SH   DFND 12 3,562 0 0
GRANITE CONSTR INC COM 387328107 622,717 10,900 SH   DFND 5 10,900 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 807,560 62,806 SH   DFND 12 62,806 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1,868,315 37,156 SH   DFND 12 37,156 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 257,261 11,715 SH   DFND 12 11,715 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,000,959 205,653 SH   DFND 12 205,653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 72,133 2,472 SH   DFND 5 2,472 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1,733,195 27,437 SH   DFND 5 27,232 0 205
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 178,203 2,821 SH   DFND 12 2,821 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 102,959 101,000 SH   SOLE   101,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 206,495 12,802 SH   DFND 12 12,802 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 92,167 5,714 SH   DFND 5 5,714 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,042,677 3,568 SH   DFND 12 3,568 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,101,426 7,191 SH   DFND 5 7,191 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 64,071 11,300 SH   DFND 12 11,300 0 0
GUESS INC COM 401617105 431,768 13,720 SH   DFND 15 13,720 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,262,445 157,992 SH   DFND 12 157,992 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 264,582 2,267 SH   DFND 5 2,267 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 684,621 5,866 SH   DFND 12 5,866 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 513,505 3,207 SH   DFND 15 3,207 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,284 33 SH   DFND 12 33 0 0
HF SINCLAIR CORP COM 403949100 118,567 1,964 SH   DFND 5 1,964 0 0
HF SINCLAIR CORP COM 403949100 1,709,678 28,320 SH   DFND 15 28,320 0 0
HF SINCLAIR CORP COM 403949100 543 9 SH   DFND 5 0 0 9
HF SINCLAIR CORP COM 403949100 747,563 12,383 SH   DFND 12 12,383 0 0
HCA HEALTHCARE INC COM 40412C101 1,096,647 3,288 SH   DFND 5 3,008 254 26
HCA HEALTHCARE INC COM 40412C101 19,179,643 57,505 SH   DFND 15 57,286 0 219
HCA HEALTHCARE INC COM 40412C101 33,366,356 100,040 SH   DFND 12 100,040 0 0
HCA HEALTHCARE INC COM 40412C101 67,570,510 202,592 SH   DFND 5 200,970 915 707
HDFC BANK LTD SPONSORED ADS 40415F101 1,283,000 22,923 SH   DFND 5 22,923 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 322,163 5,756 SH   DFND 15 5,756 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 693,028 12,382 SH   DFND 12 12,382 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,340 149 SH   DFND 5 149 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 5,872,226 3,790,000 SH   SOLE   3,790,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 110,838 2,816 SH   DFND 5 1,211 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406 1,266,737 32,183 SH   DFND 12 32,183 0 0
HP INC COM 40434L105 1,973,245 65,296 SH   DFND 5 65,296 0 0
HP INC COM 40434L105 2,684,429 88,830 SH   DFND 12 88,830 0 0
HP INC COM 40434L105 402,289 13,312 SH   DFND 15 13,312 0 0
HP INC COM 40434L105 42,217 1,397 SH   DFND 5 1,373 0 24
HALEON PLC SPON ADS 405552100 2,154,202 253,734 SH   DFND 12 253,734 0 0
HALEON PLC SPON ADS 405552100 2,951,421 347,635 SH   DFND 5 345,823 1,812 0
HALEON PLC SPON ADS 405552100 43,129 5,080 SH   DFND 5 5,080 0 0
HALEON PLC SPON ADS 405552100 978,286 115,228 SH   DFND 15 115,228 0 0
HALLIBURTON CO COM 406216101 11,399,571 289,182 SH   DFND 12 289,182 0 0
HALLIBURTON CO COM 406216101 20,932 531 SH   DFND 15 461 0 70
HALLIBURTON CO COM 406216101 330,970 8,396 SH   DFND 5 7,123 1,141 132
HALLIBURTON CO COM 406216101 36,862,825 935,130 SH   DFND 5 926,331 3,495 5,304
HALOZYME THERAPEUTICS INC COM 40637H109 3,313,956 81,464 SH   DFND 5 81,346 118 0
HALOZYME THERAPEUTICS INC COM 40637H109 808,596 19,877 SH   DFND 12 19,877 0 0
HAMILTON LANE INC CL A 407497106 1,170,096 10,377 SH   DFND 12 10,377 0 0
HAMILTON LANE INC CL A 407497106 147,716 1,310 SH   DFND 5 1,310 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 37,709 819 SH   DFND 12 819 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 586,089 12,730 SH   DFND 15 12,730 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 59,714 1,297 SH   DFND 5 1,297 0 0
HANESBRANDS INC COM 410345102 379,610 65,450 SH   DFND 15 65,450 0 0
HANESBRANDS INC COM 410345102 5,591 964 SH   DFND 5 964 0 0
HANESBRANDS INC COM 410345102 790,085 136,222 SH   DFND 12 136,222 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,001 493 SH   DFND 5 493 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 436,067 15,354 SH   DFND 12 15,354 0 0
HANOVER INS GROUP INC COM 410867105 305,565 2,244 SH   DFND 12 2,244 0 0
HANOVER INS GROUP INC COM 410867105 409 3 SH   DFND 5 0 0 3
HANOVER INS GROUP INC COM 410867105 9,151,986 67,210 SH   DFND 15 67,210 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 658,568 28,060 SH   DFND 12 28,060 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 258,698 11,682 SH   DFND 12 11,682 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 997,253 68,540 SH   DFND 12 68,540 0 0
HARLEY DAVIDSON INC COM 412822108 290,299 6,637 SH   DFND 12 6,637 0 0
HARLEY DAVIDSON INC COM 412822108 42,078 962 SH   DFND 5 962 0 0
HARLEY DAVIDSON INC COM 412822108 71,034 1,624 SH   DFND 5 1,600 0 24
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,545 46 SH   DFND 12 46 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 299,534 8,920 SH   DFND 15 8,920 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 219,936 26,920 SH   DFND 12 26,920 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,725,074 26,444 SH   DFND 12 26,444 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,285,334 41,585 SH   DFND 5 15,238 26,347 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,051,302 58,722 SH   DFND 5 57,892 830 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12,534,444 371,501 SH   DFND 15 371,501 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 301,298 8,930 SH   DFND 5 8,930 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,209,028 184,026 SH   DFND 12 184,026 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 3,629,163 185,351 SH   DFND 12 185,351 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 276,701 7,104 SH   DFND 12 7,104 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2,853,098 147,183 SH   DFND 12 147,183 0 0
HASBRO INC COM 418056107 1,175,764 20,803 SH   DFND 12 20,803 0 0
HASBRO INC COM 418056107 1,189,576 21,047 SH   DFND 15 21,047 0 0
HASBRO INC COM 418056107 283 5 SH   DFND 5 0 0 5
HASBRO INC COM 418056107 323,238 5,719 SH   DFND 5 5,719 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 230,032 20,411 SH   DFND 15 20,411 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 28,175 2,500 SH   DFND 5 2,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,283 735 SH   DFND 12 735 0 0
HAYWARD HLDGS INC COM 421298100 122,878 8,026 SH   DFND 12 8,026 0 0
HAYWARD HLDGS INC COM 421298100 54,243 3,543 SH   DFND 5 3,399 144 0
HEALTHSTREAM INC COM 42222N103 16,663 625 SH   DFND 12 625 0 0
HEALTHSTREAM INC COM 42222N103 407,631 15,290 SH   DFND 15 15,290 0 0
HEALTHEQUITY INC COM 42226A107 159,423 1,953 SH   DFND 12 1,953 0 0
HEALTHEQUITY INC COM 42226A107 59,018 723 SH   DFND 5 723 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 168,965 11,941 SH   DFND 5 11,941 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 392,559 27,743 SH   DFND 12 27,743 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,574,996 190,666 SH   DFND 12 190,666 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,827,888 204,154 SH   DFND 5 203,204 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,994 533 SH   DFND 5 347 144 42
HEICO CORP NEW COM 422806109 2,344,143 12,273 SH   DFND 5 12,273 0 0
HEICO CORP NEW COM 422806109 892,311 4,672 SH   DFND 12 4,672 0 0
HEICO CORP NEW CL A 422806208 2,261,225 14,689 SH   DFND 5 14,689 0 0
HEICO CORP NEW CL A 422806208 3,402,569 22,103 SH   DFND 12 22,103 0 0
HEICO CORP NEW CL A 422806208 995,222 6,465 SH   DFND 15 6,465 0 0
HELMERICH & PAYNE INC COM 423452101 14,721 350 SH   DFND 5 0 350 0
HELMERICH & PAYNE INC COM 423452101 490,924 11,672 SH   DFND 5 11,540 132 0
HELMERICH & PAYNE INC COM 423452101 631,321 15,010 SH   DFND 15 15,010 0 0
HELMERICH & PAYNE INC COM 423452101 837,121 19,903 SH   DFND 12 19,903 0 0
HENRY JACK & ASSOC INC COM 426281101 3,864,103 22,242 SH   DFND 5 22,158 84 0
HENRY JACK & ASSOC INC COM 426281101 4,613,870 26,558 SH   DFND 12 26,558 0 0
HERC HLDGS INC COM 42704L104 2,088,266 12,408 SH   DFND 15 12,408 0 0
HERC HLDGS INC COM 42704L104 71,696 426 SH   DFND 12 426 0 0
HERCULES CAPITAL INC COM 427096508 677,264 36,708 SH   DFND 12 36,708 0 0
HERSHEY CO COM 427866108 152,783,446 785,519 SH   DFND 15 765,788 0 19,731
HERSHEY CO COM 427866108 55,904,572 287,427 SH   DFND 12 287,427 0 0
HERSHEY CO COM 427866108 86,164 443 SH   DFND 5 178 260 5
HERSHEY CO COM 427866108 9,641,560 49,571 SH   DFND 5 48,919 157 495
HESS CORP COM 42809H107 6,106 40 SH   DFND 15 40 0 0
HESS CORP COM 42809H107 610,865 4,002 SH   DFND 5 4,000 0 2
HESS CORP COM 42809H107 703,670 4,610 SH   DFND 5 4,610 0 0
HESS CORP COM 42809H107 789,605 5,173 SH   DFND 12 5,173 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,673 884 SH   DFND 5 854 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,433 250 SH   DFND 15 250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,936,298 278,415 SH   DFND 12 278,415 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 969,547 54,684 SH   DFND 5 54,184 0 500
HEXCEL CORP NEW COM 428291108 3,438,083 47,194 SH   DFND 5 47,194 0 0
HEXCEL CORP NEW COM 428291108 40,140 551 SH   DFND 15 551 0 0
HEXCEL CORP NEW COM 428291108 969,255 13,305 SH   DFND 12 13,305 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 461,932 65,709 SH   DFND 12 65,709 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 696 99 SH   DFND 5 99 0 0
HIGHWOODS PPTYS INC COM 431284108 280,440 10,712 SH   DFND 12 10,712 0 0
HIGHWOODS PPTYS INC COM 431284108 288 11 SH   DFND 5 0 0 11
HIGHWOODS PPTYS INC COM 431284108 4,577,992 174,866 SH   DFND 15 174,866 0 0
HILLMAN SOLUTIONS CORP COM 431636109 34,069 3,202 SH   DFND 5 3,202 0 0
HILLMAN SOLUTIONS CORP COM 431636109 353,205 33,196 SH   DFND 12 33,196 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,155,074 5,415 SH   DFND 5 5,238 177 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,630,936 63,902 SH   DFND 15 37,560 0 26,342
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,435 213 SH   DFND 5 203 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,720,334 26,817 SH   DFND 12 26,817 0 0
HIREQUEST INC COM 433535101 200,078 15,450 SH   DFND 5 15,450 0 0
HOLOGIC INC COM 436440101 1,657,293 21,258 SH   DFND 12 21,258 0 0
HOLOGIC INC COM 436440101 21,283 273 SH   DFND 5 265 0 8
HOLOGIC INC COM 436440101 38,044 488 SH   DFND 15 488 0 0
HOLOGIC INC COM 436440101 8,957,916 114,904 SH   DFND 5 114,864 0 40
HOME BANCSHARES INC COM 436893200 217,494 8,852 SH   DFND 12 8,852 0 0
HOME BANCSHARES INC COM 436893200 314,791 12,812 SH   DFND 5 12,812 0 0
HOME DEPOT INC COM 437076102 123,486,594 321,915 SH   DFND 15 321,268 0 647
HOME DEPOT INC COM 437076102 215,131,770 560,823 SH   DFND 12 560,788 0 35
HOME DEPOT INC COM 437076102 313,316,808 816,780 SH   DFND 5 800,415 14,516 1,849
HOME DEPOT INC COM 437076102 32,919,785 85,818 SH   DFND 5 39,790 45,721 307
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 22,338 600 SH   DFND 5 600 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 292,542 7,858 SH   DFND 12 7,858 0 0
HONEYWELL INTL INC COM 438516106 2,804,536 13,664 SH   DFND 5 8,503 4,953 208
HONEYWELL INTL INC COM 438516106 53,491,149 260,615 SH   DFND 12 260,615 0 0
HONEYWELL INTL INC COM 438516106 541,860 2,640 SH   DFND 15 2,628 0 12
HONEYWELL INTL INC COM 438516106 74,587,029 363,396 SH   DFND 5 356,502 5,138 1,756
HOOKER FURNISHINGS CORPORATI COM 439038100 24,010 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 34,574 1,440 SH   DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 999,848 41,643 SH   DFND 5 41,643 0 0
HOPE BANCORP INC COM 43940T109 446,507 38,793 SH   DFND 15 38,793 0 0
HOPE BANCORP INC COM 43940T109 4,546 395 SH   DFND 12 395 0 0
HORMEL FOODS CORP COM 440452100 133,657 3,831 SH   DFND 12 3,831 0 0
HORMEL FOODS CORP COM 440452100 416,970 11,951 SH   DFND 5 10,951 1,000 0
HORMEL FOODS CORP COM 440452100 65,419 1,875 SH   DFND 5 475 1,400 0
HOST HOTELS & RESORTS INC COM 44107P104 1,318,143 63,740 SH   DFND 15 63,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 248 12 SH   DFND 5 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104 481,555 23,286 SH   DFND 12 23,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95,355 4,611 SH   DFND 5 4,611 0 0
HOULIHAN LOKEY INC CL A 441593100 1,528,836 11,926 SH   DFND 12 11,926 0 0
HOULIHAN LOKEY INC CL A 441593100 454,946 3,549 SH   DFND 5 3,549 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,569,391 21,611 SH   DFND 15 21,611 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 32,243 444 SH   DFND 12 444 0 0
HOWMET AEROSPACE INC COM 443201108 2,779,123 40,613 SH   DFND 12 40,613 0 0
HOWMET AEROSPACE INC COM 443201108 829,166 12,117 SH   DFND 5 430 11,666 21
HOWMET AEROSPACE INC COM 443201108 911,693 13,323 SH   DFND 5 13,323 0 0
HUBBELL INC COM 443510607 1,841,334 4,436 SH   DFND 12 4,436 0 0
HUBBELL INC COM 443510607 4,460,127 10,746 SH   DFND 5 10,746 0 0
HUBBELL INC COM 443510607 73,049 176 SH   DFND 5 145 0 31
HUBSPOT INC COM 443573100 1,751,862 2,796 SH   DFND 5 2,784 12 0
HUBSPOT INC COM 443573100 4,177,276 6,667 SH   DFND 15 6,667 0 0
HUBSPOT INC COM 443573100 5,012 8 SH   DFND 5 0 8 0
HUBSPOT INC COM 443573100 9,727,344 15,525 SH   DFND 12 15,525 0 0
HUMANA INC COM 444859102 13,857,358 39,967 SH   DFND 15 23,292 0 16,675
HUMANA INC COM 444859102 2,198,248 6,340 SH   DFND 12 6,340 0 0
HUMANA INC COM 444859102 26,351 76 SH   DFND 5 75 0 1
HUMANA INC COM 444859102 859,519 2,479 SH   DFND 5 2,479 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,035,140 10,214 SH   DFND 5 7,539 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 21,121 106 SH   DFND 5 103 0 3
HUNT J B TRANS SVCS INC COM 445658107 27,895 140 SH   DFND 15 140 0 0
HUNT J B TRANS SVCS INC COM 445658107 994,589 4,992 SH   DFND 12 4,992 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,839,220 777,005 SH   DFND 5 767,541 6,794 2,670
HUNTINGTON BANCSHARES INC COM 446150104 13,842,511 992,295 SH   DFND 12 992,295 0 0
HUNTINGTON BANCSHARES INC COM 446150104 287,370 20,600 SH   DFND 5 14,431 6,141 28
HUNTINGTON BANCSHARES INC COM 446150104 437,165 31,338 SH   DFND 15 31,338 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,076 38 SH   DFND 5 38 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,312,445 4,503 SH   DFND 12 4,503 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 291 1 SH   DFND 5 0 0 1
IAC INC COM NEW 44891N208 143,165 2,684 SH   DFND 12 2,684 0 0
IAC INC COM NEW 44891N208 373 7 SH   DFND 5 0 0 7
IAC INC COM NEW 44891N208 512,651 9,611 SH   DFND 5 9,611 0 0
IAC INC COM NEW 44891N208 8,281,355 155,256 SH   DFND 15 91,066 0 64,190
ICF INTL INC COM 44925C103 159,065 1,056 SH   DFND 5 1,026 30 0
ICF INTL INC COM 44925C103 219,468 1,457 SH   DFND 12 1,457 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,227,048 10,578 SH   DFND 5 10,578 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 446,600 3,850 SH   DFND 12 3,850 0 0
ITT INC COM 45073V108 1,018,719 7,489 SH   DFND 12 7,489 0 0
ITT INC COM 45073V108 108,552 798 SH   DFND 5 0 0 798
ITT INC COM 45073V108 7,780,644 57,198 SH   DFND 5 56,971 227 0
ICICI BANK LIMITED ADR 45104G104 12,017 455 SH   DFND 5 455 0 0
ICICI BANK LIMITED ADR 45104G104 1,355,916 51,341 SH   DFND 5 51,341 0 0
ICICI BANK LIMITED ADR 45104G104 2,283,996 86,482 SH   DFND 12 86,482 0 0
IDACORP INC COM 451107106 2,990,594 32,195 SH   DFND 5 32,195 0 0
IDACORP INC COM 451107106 505,966 5,447 SH   DFND 12 5,447 0 0
IDEX CORP COM 45167R104 11,918,913 48,844 SH   DFND 5 48,794 0 50
IDEX CORP COM 45167R104 2,444,726 10,019 SH   DFND 12 10,019 0 0
IDEX CORP COM 45167R104 32,943 135 SH   DFND 5 133 0 2
IDEXX LABS INC COM 45168D104 12,016,957 22,257 SH   DFND 12 22,257 0 0
IDEXX LABS INC COM 45168D104 3,270,896 6,058 SH   DFND 5 6,046 0 12
IDEXX LABS INC COM 45168D104 6,093,110 11,285 SH   DFND 15 11,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,053 112 SH   DFND 15 112 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,856,636 25,553 SH   DFND 5 25,530 0 23
ILLINOIS TOOL WKS INC COM 452308109 968,940 3,611 SH   DFND 5 100 2,580 931
ILLINOIS TOOL WKS INC COM 452308109 9,795,186 36,504 SH   DFND 12 36,504 0 0
ILLUMINA INC COM 452327109 1,159,118 8,441 SH   DFND 15 8,296 0 145
ILLUMINA INC COM 452327109 24,443 178 SH   DFND 5 173 0 5
ILLUMINA INC COM 452327109 2,771,392 20,182 SH   DFND 5 20,005 114 63
ILLUMINA INC COM 452327109 4,526,662 32,964 SH   DFND 12 32,964 0 0
IMMERSION CORP COM 452521107 292,707 39,132 SH   DFND 15 39,132 0 0
IMPINJ INC COM 453204109 11,043 86 SH   DFND 5 86 0 0
IMPINJ INC COM 453204109 805,516 6,273 SH   DFND 12 6,273 0 0
INDEPENDENT BK CORP MASS COM 453836108 129,166 2,483 SH   DFND 5 2,483 0 0
INDEPENDENT BK CORP MASS COM 453836108 165,268 3,177 SH   DFND 12 3,177 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,510 99 SH   DFND 12 99 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 329,094 12,982 SH   DFND 15 12,982 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,293,720 137,869 SH   DFND 5 137,869 0 0
IGC PHARMA INC COM NEW 45408X308 14,667 36,667 SH   DFND 5 36,667 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6,487,208 265,978 SH   DFND 12 265,978 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 299,935 12,343 SH   DFND 12 12,343 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,153,537 69,954 SH   DFND 12 69,954 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,657,064 100,489 SH   DFND 5 99,387 1,102 0
ING GROEP N.V. SPONSORED ADR 456837103 830,700 50,376 SH   DFND 15 50,376 0 0
INGERSOLL RAND INC COM 45687V106 1,491,735 15,711 SH   DFND 12 15,711 0 0
INGERSOLL RAND INC COM 45687V106 182,494 1,922 SH   DFND 5 1,497 415 10
INGERSOLL RAND INC COM 45687V106 6,542,720 68,907 SH   DFND 5 68,817 0 90
INGERSOLL RAND INC COM 45687V106 73,206 771 SH   DFND 15 771 0 0
INGREDION INC COM 457187102 31,783 272 SH   DFND 5 272 0 0
INGREDION INC COM 457187102 344,941 2,952 SH   DFND 15 2,952 0 0
INGREDION INC COM 457187102 681,656 5,834 SH   DFND 12 5,834 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,366 99 SH   DFND 12 99 0 0
INSIGHT ENTERPRISES INC COM 45765U103 30,982 167 SH   DFND 5 167 0 0
INSIGHT ENTERPRISES INC COM 45765U103 338,388 1,824 SH   DFND 15 1,824 0 0
INSPIRE MED SYS INC COM 457730109 1,202,824 5,600 SH   DFND 12 5,600 0 0
INSPIRE MED SYS INC COM 457730109 46,180 215 SH   DFND 5 215 0 0
INSPERITY INC COM 45778Q107 150,933 1,377 SH   DFND 5 1,377 0 0
INSPERITY INC COM 45778Q107 169,896 1,550 SH   DFND 12 1,550 0 0
INOGEN INC COM 45780L104 1,122 139 SH   DFND 5 139 0 0
INOGEN INC COM 45780L104 123,713 15,330 SH   DFND 12 15,330 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,130,366 15,964 SH   DFND 12 15,964 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,149,002 11,097 SH   DFND 12 11,097 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 572,783 5,532 SH   DFND 15 5,532 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 4,325,124 75,025 SH   DFND 12 75,025 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 355,577 12,663 SH   DFND 12 12,663 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,085,400 35,865 SH   DFND 12 35,865 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,165,497 87,683 SH   DFND 12 87,683 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,252,043 69,357 SH   DFND 12 69,357 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,016,594 28,556 SH   DFND 12 28,556 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 665,265 14,618 SH   DFND 12 14,618 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 384,287 14,149 SH   DFND 12 14,149 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,587,276 48,600 SH   DFND 12 48,600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,452,795 120,967 SH   DFND 12 120,967 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,767,637 40,598 SH   DFND 12 40,598 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,128,544 62,311 SH   DFND 12 62,311 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,852,639 125,106 SH   DFND 12 125,106 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,931,539 67,268 SH   DFND 12 67,268 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,506,090 42,581 SH   DFND 12 42,581 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,336,392 59,739 SH   DFND 12 59,739 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 257,976 8,246 SH   DFND 12 8,246 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,657,378 49,593 SH   DFND 12 49,593 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 10,782,114 294,611 SH   DFND 12 294,611 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,980,818 111,978 SH   DFND 12 111,978 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 369,046 10,115 SH   DFND 12 10,115 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2,283,425 80,217 SH   DFND 12 80,217 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,892,521 39,781 SH   DFND 12 39,781 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,399,343 42,475 SH   DFND 12 42,475 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4,841,835 132,653 SH   DFND 12 132,653 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 285,492 8,744 SH   DFND 12 8,744 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7,820,745 221,050 SH   DFND 12 221,050 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 602,913 15,511 SH   DFND 12 15,511 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,422,333 157,078 SH   DFND 12 157,078 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 230,859 6,140 SH   DFND 12 6,140 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,002,320 24,767 SH   DFND 12 24,767 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,955,720 105,514 SH   DFND 12 105,514 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,584,648 56,273 SH   DFND 12 56,273 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,570 94 SH   DFND 15 94 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,280,207 112,696 SH   DFND 12 112,696 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,390,228 41,382 SH   DFND 12 41,382 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,621,767 78,052 SH   DFND 12 78,052 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 242,283 9,500 SH   DFND 12 9,500 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 210,480 8,000 SH   DFND 12 8,000 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 3,236 123 SH   DFND 15 123 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,589,669 87,253 SH   DFND 12 87,253 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3,546,254 120,703 SH   DFND 12 120,703 0 0
INSULET CORP COM 45784P101 20,397 119 SH   DFND 15 119 0 0
INSULET CORP COM 45784P101 205,680 1,200 SH   DFND 12 1,200 0 0
INSULET CORP COM 45784P101 85,014 496 SH   DFND 5 496 0 0
INTEL CORP COM 458140100 1,502,089 34,007 SH   DFND 15 34,007 0 0
INTEL CORP COM 458140100 15,940,485 360,889 SH   DFND 12 360,889 0 0
INTEL CORP COM 458140100 31,629,127 716,077 SH   DFND 5 706,492 8,235 1,350
INTEL CORP COM 458140100 8,720,300 197,426 SH   DFND 5 92,643 104,526 257
INTELLICHECK INC COM NEW 45817G201 129,731 37,279 SH   DFND 5 37,279 0 0
INTEGER HLDGS CORP COM 45826H109 2,450 21 SH   DFND 5 21 0 0
INTEGER HLDGS CORP COM 45826H109 4,686,569 40,166 SH   DFND 5 40,166 0 0
INTEGER HLDGS CORP COM 45826H109 681,645 5,842 SH   DFND 12 5,842 0 0
INTAPP INC COM 45827U109 44,796 1,306 SH   DFND 5 1,306 0 0
INTAPP INC COM 45827U109 479,857 13,990 SH   DFND 12 13,990 0 0
INTER PARFUMS INC COM 458334109 1,310,270 9,325 SH   DFND 12 9,325 0 0
INTER PARFUMS INC COM 458334109 923,432 6,572 SH   DFND 5 6,524 48 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,537,409 31,666 SH   DFND 5 31,666 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,314,015 38,618 SH   DFND 12 38,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,527 324 SH   DFND 5 307 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,872 50 SH   DFND 15 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,871,262 64,551 SH   DFND 12 64,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,186,371 66,844 SH   DFND 5 66,731 0 113
INTERFACE INC COM 458665304 10,092 600 SH   DFND 12 600 0 0
INTERFACE INC COM 458665304 511,463 30,408 SH   DFND 15 30,408 0 0
INTERDIGITAL INC COM 45867G101 1,953,541 18,350 SH   DFND 5 18,350 0 0
INTERDIGITAL INC COM 45867G101 303,092 2,847 SH   DFND 15 2,847 0 0
INTERDIGITAL INC COM 45867G101 67,070 630 SH   DFND 12 630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,816,814 229,455 SH   DFND 12 229,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,819,057 250,414 SH   DFND 5 246,587 2,567 1,260
INTERNATIONAL BUSINESS MACHS COM 459200101 5,919,760 31,000 SH   DFND 15 31,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,562,971 39,605 SH   DFND 5 32,628 6,960 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131,479 1,529 SH   DFND 5 0 1,517 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,785,738 32,396 SH   DFND 12 32,333 0 63
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,278 387 SH   DFND 15 387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 556,957 6,477 SH   DFND 5 6,477 0 0
INTERNATIONAL PAPER CO COM 460146103 1,225,852 31,416 SH   DFND 5 31,416 0 0
INTERNATIONAL PAPER CO COM 460146103 68,363 1,752 SH   DFND 5 375 1,353 24
INTERNATIONAL PAPER CO COM 460146103 722,720 18,522 SH   DFND 12 18,522 0 0
INTERPUBLIC GROUP COS INC COM 460690100 196 6 SH   DFND 5 0 0 6
INTERPUBLIC GROUP COS INC COM 460690100 481,444 14,755 SH   DFND 12 14,755 0 0
INTERPUBLIC GROUP COS INC COM 460690100 811,312 24,864 SH   DFND 5 24,864 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,273,193 198,103 SH   DFND 12 198,103 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,725,669 94,722 SH   DFND 12 94,722 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,647,632 5,963 SH   DFND 5 5,788 125 50
INVESCO QQQ TR UNIT SER 1 46090E103 40,349,409 90,875 SH   DFND 5 89,618 1,065 192
INVESCO QQQ TR UNIT SER 1 46090E103 4,040,491 9,100 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 461,313,915 1,038,972 SH   DFND 12 1,038,972 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,057,477 76,242 SH   DFND 5 76,242 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,872 135 SH   DFND 5 0 135 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 307,280 22,154 SH   DFND 12 22,154 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,018,859 58,076 SH   DFND 5 58,076 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 435,268 6,290 SH   DFND 12 6,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,759,987 4,410 SH   DFND 15 3,886 0 524
INTUITIVE SURGICAL INC COM NEW 46120E602 2,400,526 6,015 SH   DFND 5 3,294 2,714 7
INTUITIVE SURGICAL INC COM NEW 46120E602 29,103,805 72,925 SH   DFND 12 72,925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60,450,162 151,470 SH   DFND 5 150,363 626 481
INTUIT COM 461202103 25,459,850 39,169 SH   DFND 5 39,020 18 131
INTUIT COM 461202103 30,566,250 47,025 SH   DFND 15 46,596 0 429
INTUIT COM 461202103 44,470,061 68,415 SH   DFND 12 68,415 0 0
INTUIT COM 461202103 661,700 1,018 SH   DFND 5 263 755 0
INVENTRUST PPTYS CORP COM NEW 46124J201 257,686 10,023 SH   DFND 12 10,023 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 7,713 300 SH   DFND 5 0 300 0
INVENTRUST PPTYS CORP COM NEW 46124J201 968,367 37,665 SH   DFND 15 37,665 0 0
INVESCO SR INCOME TR COM 46131H107 474,784 110,931 SH   DFND 12 110,931 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,972 200 SH   DFND 5 200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,619,802 772,799 SH   DFND 12 772,799 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 179,812 27,536 SH   DFND 12 27,536 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,506,513 103,441 SH   DFND 12 103,441 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 126,775 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 299,752 13,004 SH   DFND 12 13,004 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 703,832 30,535 SH   DFND 5 28,835 0 1,700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 170,752 2,565 SH   DFND 5 2,565 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,177,570 47,733 SH   DFND 12 47,733 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 401,980 3,739 SH   DFND 12 3,739 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,327,452 19,350 SH   DFND 12 19,350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 548,982 13,031 SH   DFND 12 13,031 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 769,715 18,270 SH   DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,426,113 222,213 SH   DFND 12 222,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,649 259 SH   DFND 5 259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,808,076 122,208 SH   DFND 5 119,287 0 2,921
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15,395,121 174,074 SH   DFND 12 174,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 99,849 1,129 SH   DFND 5 361 768 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 482,009 13,127 SH   DFND 12 13,127 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 893,728 24,339 SH   DFND 5 24,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 218,780 3,866 SH   DFND 12 3,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,998,092 170,449 SH   DFND 12 170,449 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133,881 1,237 SH   DFND 5 1,237 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,870,437 81,959 SH   DFND 12 81,959 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 355,630 7,454 SH   DFND 12 7,454 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 235,965 7,423 SH   DFND 12 7,423 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,349,540 7,968 SH   DFND 15 7,388 0 580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,996,957 100,354 SH   DFND 5 60,353 39,854 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442,819,035 2,614,507 SH   DFND 12 2,614,507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660,543 3,900 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783,407,894 4,625,423 SH   DFND 5 4,588,444 14,803 22,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 696,543 8,384 SH   DFND 12 8,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,556,027 47,253 SH   DFND 12 47,253 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20,638,639 193,808 SH   DFND 12 193,808 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,355,086 35,358 SH   DFND 12 35,358 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 649,405 5,901 SH   DFND 12 5,901 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 325,170 5,711 SH   DFND 12 5,711 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,889,871 72,446 SH   DFND 12 72,446 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 418,602 20,271 SH   DFND 12 20,271 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 51,625 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,330,220 476,481 SH   DFND 12 476,481 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 204,276 5,310 SH   DFND 5 5,310 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 109,804 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 750,547 49,248 SH   DFND 12 49,248 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,190,922 56,547 SH   DFND 12 56,547 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 2,410,322 25,945 SH   DFND 12 25,945 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 4,642,693 51,996 SH   DFND 12 51,996 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,286,573 43,903 SH   DFND 12 43,903 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,818,104 49,113 SH   DFND 12 49,113 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 29,634 300 SH   DFND 5 300 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,030,010 30,674 SH   DFND 12 30,674 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 563,100 11,505 SH   DFND 12 11,505 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1,083,191 11,091 SH   DFND 12 11,091 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,147,878 11,288 SH   DFND 5 11,288 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 37,524 369 SH   DFND 12 369 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,883,202 230,959 SH   DFND 12 230,959 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,144,441 49,823 SH   DFND 12 49,823 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,782 600 SH   DFND 5 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 616,216 4,857 SH   DFND 12 4,857 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 232,466 4,122 SH   DFND 12 4,122 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,662,774 54,215 SH   DFND 5 54,215 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 412,170 5,138 SH   DFND 12 5,138 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 264,205 4,011 SH   DFND 5 4,011 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,235,917 94,670 SH   DFND 12 94,670 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 190,964 4,301 SH   DFND 5 4,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,393,499 98,953 SH   DFND 12 98,953 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8,335,740 442,214 SH   DFND 12 442,214 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 102,762 8,650 SH   DFND 5 8,650 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,071,587 174,376 SH   DFND 5 174,376 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,626,811 389,462 SH   DFND 12 389,462 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,710,397 155,703 SH   DFND 12 155,703 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,003,442 18,700 SH   DFND 12 18,700 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3,082,034 131,402 SH   DFND 5 131,402 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,117,731 171,965 SH   DFND 12 171,965 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 339,593 18,731 SH   DFND 5 18,731 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,662 202 SH   DFND 5 0 202 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 963,725 21,799 SH   DFND 12 21,799 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,108,917 525,244 SH   DFND 12 525,244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 192,254 9,090 SH   DFND 5 9,090 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37,647 1,780 SH   DFND 5 1,780 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 387,719 10,068 SH   DFND 12 10,068 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,091,626 37,759 SH   DFND 12 37,759 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 104,133 570 SH   DFND 5 0 570 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,071,239 104,391 SH   DFND 12 104,391 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,603,650 30,673 SH   DFND 5 30,673 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,751,235 38,212 SH   DFND 12 38,212 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 437,861 10,228 SH   DFND 12 10,228 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 642,150 15,000 SH   DFND 5 15,000 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 543,733 4,724 SH   DFND 12 4,724 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 773,127 6,717 SH   DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,027,749 10,965 SH   DFND 5 10,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,393,582 14,868 SH   DFND 12 14,868 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,134,205 24,999 SH   DFND 12 24,999 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29,205 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,876,292 296,659 SH   DFND 12 296,659 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 412,528 17,355 SH   DFND 12 17,355 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4,849,194 45,977 SH   DFND 12 45,977 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3,496,929 136,545 SH   DFND 12 136,545 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,088,544 371,479 SH   DFND 12 371,479 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 951,179 51,977 SH   DFND 12 51,977 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 235,700 6,240 SH   DFND 12 6,240 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28,755,009 520,641 SH   DFND 12 520,641 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,839,410 91,650 SH   DFND 12 91,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 985,456 51,086 SH   DFND 12 51,086 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,364,559 71,034 SH   DFND 12 71,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,920,627 681,382 SH   DFND 12 681,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,669,736 127,312 SH   DFND 12 127,312 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 247,773 10,007 SH   DFND 12 10,007 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 277,884 9,795 SH   DFND 12 9,795 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1,636,575 49,638 SH   DFND 12 49,638 0 0
INVESTORS TITLE CO NC COM 461804106 310,061 1,900 SH   DFND 5 700 1,200 0
INVESTORS TITLE CO NC COM 461804106 98,581 604 SH   DFND 12 604 0 0
INVITATION HOMES INC COM 46187W107 2,665,195 74,844 SH   DFND 15 74,844 0 0
INVITATION HOMES INC COM 46187W107 3,739 105 SH   DFND 5 105 0 0
INVITATION HOMES INC COM 46187W107 456,095 12,808 SH   DFND 12 12,808 0 0
INVITATION HOMES INC COM 46187W107 641 18 SH   DFND 5 0 0 18
IONIS PHARMACEUTICALS INC COM 462222100 200,060 4,615 SH   DFND 12 4,615 0 0
IONIS PHARMACEUTICALS INC COM 462222100 211,721 4,884 SH   DFND 5 4,884 0 0
IQVIA HLDGS INC COM 46266C105 1,395,700 5,519 SH   DFND 5 1,258 4,230 31
IQVIA HLDGS INC COM 46266C105 29,746,439 117,626 SH   DFND 15 117,175 0 451
IQVIA HLDGS INC COM 46266C105 39,212,112 155,056 SH   DFND 5 153,406 647 1,003
IQVIA HLDGS INC COM 46266C105 60,997,270 241,201 SH   DFND 12 239,860 0 1,341
IRON MTN INC DEL COM 46284V101 145,341 1,812 SH   DFND 5 1,712 0 100
IRON MTN INC DEL COM 46284V101 4,944,400 61,643 SH   DFND 12 61,643 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,995,879 131,687 SH   DFND 12 131,687 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,294,928 144,832 SH   DFND 5 144,832 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 29,450 1,335 SH   DFND 5 1,335 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 361,034 16,366 SH   DFND 12 16,366 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,125,448 26,790 SH   DFND 15 0 0 26,790
ISHARES GOLD TR ISHARES NEW 464285204 13,492,108 321,164 SH   DFND 12 320,664 0 500
ISHARES GOLD TR ISHARES NEW 464285204 32,061,822 763,195 SH   DFND 5 759,751 0 3,444
ISHARES GOLD TR ISHARES NEW 464285204 634,771 15,110 SH   DFND 5 12,832 2,278 0
ISHARES INC MSCI AUST ETF 464286103 1,891,118 76,688 SH   DFND 12 76,688 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,707,395 55,610 SH   DFND 12 55,610 0 0
ISHARES INC JP MRG EM CRP BD 464286251 412,908 9,283 SH   DFND 12 9,283 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,672,734 71,349 SH   DFND 12 71,349 0 0
ISHARES INC EM MKTS DIV ETF 464286319 103,410 3,953 SH   DFND 5 3,953 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,227,144 85,135 SH   DFND 12 85,135 0 0
ISHARES INC MSCI AGRICULTURE 464286350 266,140 6,913 SH   DFND 12 6,913 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 842,856 25,998 SH   DFND 12 25,998 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 253,029 3,715 SH   DFND 12 3,715 0 0
ISHARES INC MSCI CDA ETF 464286509 5,942,104 155,227 SH   DFND 12 155,227 0 0
ISHARES INC JP MORGAN EM ETF 464286517 651,659 18,064 SH   DFND 12 18,064 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12,016,685 114,151 SH   DFND 12 114,151 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 37,897 360 SH   DFND 5 360 0 0
ISHARES INC MSCI EMERG MRKT 464286533 217,419 3,842 SH   DFND 5 3,842 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,509,391 44,343 SH   DFND 12 44,343 0 0
ISHARES INC MSCI EURZONE ETF 464286608 444,266 8,701 SH   DFND 12 8,701 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,923,823 44,939 SH   DFND 12 44,939 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3,417,863 37,563 SH   DFND 12 37,563 0 0
ISHARES INC MSCI MEXICO ETF 464286822 640,182 9,237 SH   DFND 12 9,237 0 0
ISHARES TR S&P 100 ETF 464287101 1,650,225 6,670 SH   DFND 5 6,670 0 0
ISHARES TR S&P 100 ETF 464287101 7,099,796 28,696 SH   DFND 12 28,696 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,476,125 32,805 SH   DFND 12 32,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,337 107 SH   DFND 5 0 107 0
ISHARES TR CORE S&P TTL STK 464287150 14,239,751 123,502 SH   DFND 12 123,502 0 0
ISHARES TR CORE S&P TTL STK 464287150 41,335,742 358,506 SH   DFND 5 358,506 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,328,570 27,022 SH   DFND 5 7,402 19,620 0
ISHARES TR SELECT DIVID ETF 464287168 70,823,326 574,958 SH   DFND 5 561,607 10,750 2,601
ISHARES TR SELECT DIVID ETF 464287168 79,414,571 644,703 SH   DFND 12 644,703 0 0
ISHARES TR TIPS BD ETF 464287176 14,081,082 131,097 SH   DFND 12 131,097 0 0
ISHARES TR TIPS BD ETF 464287176 5,223,026 48,627 SH   DFND 5 48,627 0 0
ISHARES TR TIPS BD ETF 464287176 553,054 5,149 SH   DFND 5 5,149 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 622,770 25,873 SH   DFND 12 25,873 0 0
ISHARES TR US TRSPRTION 464287192 740,438 10,518 SH   DFND 12 10,518 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,385,317,727 2,635,036 SH   DFND 12 2,635,036 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,169,276,063 4,126,217 SH   DFND 5 4,096,138 11,401 18,678
ISHARES TR CORE S&P500 ETF 464287200 31,777,750 60,445 SH   DFND 5 36,221 24,073 151
ISHARES TR CORE S&P500 ETF 464287200 746,537 1,420 SH   DFND 15 1,049 0 371
ISHARES TR CORE US AGGBD ET 464287226 582,006,687 5,942,482 SH   DFND 5 5,932,515 565 9,402
ISHARES TR CORE US AGGBD ET 464287226 6,725,246 68,667 SH   DFND 5 38,389 29,380 898
ISHARES TR CORE US AGGBD ET 464287226 73,744,909 752,960 SH   DFND 12 752,955 0 5
ISHARES TR CORE US AGGBD ET 464287226 8,090,725 82,609 SH   DFND 15 82,609 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,285,968 31,304 SH   DFND 5 31,304 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,647,750 526,966 SH   DFND 12 526,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,410,790 83,028 SH   DFND 15 83,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 97,277 2,368 SH   DFND 5 2,368 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,930,759 127,899 SH   DFND 5 127,899 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,742,295 236,341 SH   DFND 12 236,341 0 0
ISHARES TR IBOXX INV CP ETF 464287242 401,697 3,688 SH   DFND 5 1,805 1,883 0
ISHARES TR GLOBAL TECH ETF 464287291 1,750,812 23,403 SH   DFND 12 23,403 0 0
ISHARES TR GLOBAL TECH ETF 464287291 329,164 4,400 SH   DFND 5 4,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,767,228 186,727 SH   DFND 5 186,727 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83,517,464 989,075 SH   DFND 12 989,075 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41,918 450 SH   DFND 5 450 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 986,402 10,589 SH   DFND 12 10,589 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,877,891 67,006 SH   DFND 12 67,006 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,414,980 31,451 SH   DFND 12 31,451 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,278,122 199,551 SH   DFND 5 198,671 0 880
ISHARES TR S&P 500 VAL ETF 464287408 38,757,129 207,468 SH   DFND 12 207,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 54,549 292 SH   DFND 5 239 53 0
ISHARES TR 20 YR TR BD ETF 464287432 127,857,874 1,351,277 SH   DFND 12 1,351,277 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,641,772 461,232 SH   DFND 5 460,346 0 886
ISHARES TR 20 YR TR BD ETF 464287432 857,636 9,064 SH   DFND 5 8,908 156 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,152,296 12,173 SH   DFND 5 9,273 2,900 0
ISHARES TR 7-10 YR TRSY BD 464287440 127,211,452 1,343,878 SH   DFND 12 1,343,868 0 10
ISHARES TR 7-10 YR TRSY BD 464287440 27,796,057 293,641 SH   DFND 5 291,642 330 1,669
ISHARES TR 1 3 YR TREAS BD 464287457 1,011,046 12,363 SH   DFND 15 30 0 12,333
ISHARES TR 1 3 YR TREAS BD 464287457 10,829,144 132,418 SH   DFND 5 67,973 57,182 7,263
ISHARES TR 1 3 YR TREAS BD 464287457 133,931,401 1,637,704 SH   DFND 12 1,636,283 0 1,421
ISHARES TR 1 3 YR TREAS BD 464287457 229,627,609 2,807,870 SH   DFND 5 2,774,988 18,466 14,416
ISHARES TR MSCI EAFE ETF 464287465 181,483,208 2,272,517 SH   DFND 5 2,246,006 5,575 20,936
ISHARES TR MSCI EAFE ETF 464287465 6,026,395 75,462 SH   DFND 15 75,462 0 0
ISHARES TR MSCI EAFE ETF 464287465 75,520,120 945,656 SH   DFND 12 945,656 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,022,503 112,979 SH   DFND 5 62,556 50,423 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,439,415 11,485 SH   DFND 5 2,124 9,361 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,479,876 115,534 SH   DFND 15 115,534 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,606,397 156,438 SH   DFND 12 156,438 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,599,853 276,070 SH   DFND 5 274,450 0 1,620
ISHARES TR RUS MD CP GR ETF 464287481 12,946,330 113,425 SH   DFND 15 113,425 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,143,634 185,243 SH   DFND 12 185,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,539,025 31,006 SH   DFND 5 3,515 27,491 0
ISHARES TR RUS MD CP GR ETF 464287481 60,741,884 532,170 SH   DFND 5 529,865 1,020 1,285
ISHARES TR RUS MID CAP ETF 464287499 1,633,701 19,428 SH   DFND 15 19,428 0 0
ISHARES TR RUS MID CAP ETF 464287499 266,600,281 3,170,416 SH   DFND 5 3,150,895 6,336 13,185
ISHARES TR RUS MID CAP ETF 464287499 3,369,570 40,071 SH   DFND 5 22,758 16,233 1,080
ISHARES TR RUS MID CAP ETF 464287499 44,028,532 523,588 SH   DFND 12 523,588 0 0
ISHARES TR CORE S&P MCP ETF 464287507 161,035,774 2,651,231 SH   DFND 12 2,651,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,630,748 26,848 SH   DFND 15 26,848 0 0
ISHARES TR CORE S&P MCP ETF 464287507 316,665,196 5,213,454 SH   DFND 5 5,170,239 25,580 17,635
ISHARES TR CORE S&P MCP ETF 464287507 9,523,546 156,792 SH   DFND 5 128,640 26,652 1,500
ISHARES TR EXPANDED TECH 464287515 3,411 40 SH   DFND 5 40 0 0
ISHARES TR EXPANDED TECH 464287515 4,448,632 52,171 SH   DFND 12 52,171 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,166 45 SH   DFND 5 0 0 45
ISHARES TR ISHARES SEMICDTR 464287523 17,927,714 79,354 SH   DFND 12 79,354 0 0
ISHARES TR ISHARES SEMICDTR 464287523 433,766 1,920 SH   DFND 5 1,920 0 0
ISHARES TR EXPND TEC SC ETF 464287549 51,191 594 SH   DFND 5 594 0 0
ISHARES TR EXPND TEC SC ETF 464287549 69,375 805 SH   DFND 5 805 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,261,142 107,463 SH   DFND 12 107,463 0 0
ISHARES TR ISHARES BIOTECH 464287556 581,401 4,237 SH   DFND 5 4,237 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,255,093 67,447 SH   DFND 12 67,447 0 0
ISHARES TR COHEN STEER REIT 464287564 558,940 9,687 SH   DFND 12 9,687 0 0
ISHARES TR COHEN STEER REIT 464287564 59,662 1,034 SH   DFND 5 1,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 224,687 2,513 SH   DFND 12 2,513 0 0
ISHARES TR GLOBAL 100 ETF 464287572 233,181 2,608 SH   DFND 5 2,608 0 0
ISHARES TR US CONSUM DISCRE 464287580 106,561 1,300 SH   DFND 5 1,300 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,203,652 14,684 SH   DFND 12 14,684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,518,564 64,310 SH   DFND 5 22,082 42,228 0
ISHARES TR RUS 1000 VAL ETF 464287598 144,673,773 807,737 SH   DFND 12 807,737 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 251,569,667 1,404,554 SH   DFND 5 1,377,960 16,906 9,688
ISHARES TR RUS 1000 VAL ETF 464287598 45,136 252 SH   DFND 15 252 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,084,050 11,880 SH   DFND 5 11,880 0 0
ISHARES TR S&P MC 400GR ETF 464287606 39,160,850 429,160 SH   DFND 5 427,313 700 1,147
ISHARES TR S&P MC 400GR ETF 464287606 5,379,376 58,952 SH   DFND 12 58,952 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,124,217 56,740 SH   DFND 5 22,334 34,406 0
ISHARES TR RUS 1000 GRW ETF 464287614 243,551,450 722,597 SH   DFND 12 722,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,331,430 12,851 SH   DFND 15 12,851 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 464,669,264 1,378,636 SH   DFND 5 1,354,219 14,763 9,654
ISHARES TR RUS 1000 ETF 464287622 1,016,170 3,528 SH   DFND 5 2,288 790 450
ISHARES TR RUS 1000 ETF 464287622 104,176,707 361,687 SH   DFND 5 347,173 0 14,514
ISHARES TR RUS 1000 ETF 464287622 11,831,460 41,077 SH   DFND 12 41,077 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,184,907 70,429 SH   DFND 12 70,429 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,609,329 110,883 SH   DFND 5 110,402 0 481
ISHARES TR RUS 2000 VAL ETF 464287630 2,176,809 13,707 SH   DFND 5 4,854 8,853 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,734,391 17,218 SH   DFND 15 17,218 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,293,882 4,778 SH   DFND 5 154 4,624 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,994,054 62,755 SH   DFND 5 62,234 170 351
ISHARES TR RUS 2000 GRW ETF 464287648 29,452,772 108,762 SH   DFND 12 108,762 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 595,218 2,198 SH   DFND 15 2,198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,728,666 8,220 SH   DFND 15 8,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,085,545 9,917 SH   DFND 5 3,901 6,016 0
ISHARES TR RUSSELL 2000 ETF 464287655 238,989,967 1,136,424 SH   DFND 5 1,132,514 823 3,087
ISHARES TR RUSSELL 2000 ETF 464287655 54,025,683 256,898 SH   DFND 12 256,898 0 0
ISHARES TR CORE S&P US VLU 464287663 1,304,145 14,420 SH   DFND 15 14,420 0 0
ISHARES TR CORE S&P US VLU 464287663 370,352 4,095 SH   DFND 5 4,095 0 0
ISHARES TR CORE S&P US VLU 464287663 8,808,466 97,396 SH   DFND 12 97,396 0 0
ISHARES TR CORE S&P US GWT 464287671 1,036,371 8,842 SH   DFND 15 8,842 0 0
ISHARES TR CORE S&P US GWT 464287671 11,867,974 101,254 SH   DFND 12 101,254 0 0
ISHARES TR CORE S&P US GWT 464287671 539,166 4,600 SH   DFND 5 4,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,540,044 11,797 SH   DFND 15 11,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,097,333 13,654 SH   DFND 12 13,654 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,448,886 24,823 SH   DFND 5 24,823 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,947,612 34,875 SH   DFND 12 34,875 0 0
ISHARES TR U.S. UTILITS ETF 464287697 356,336 4,216 SH   DFND 5 4,216 0 0
ISHARES TR U.S. UTILITS ETF 464287697 65,080 770 SH   DFND 15 770 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30,221,202 255,484 SH   DFND 5 253,624 0 1,860
ISHARES TR S&P MC 400VL ETF 464287705 4,459,584 37,700 SH   DFND 12 37,700 0 0
ISHARES TR S&P MC 400VL ETF 464287705 556,673 4,706 SH   DFND 5 4,706 0 0
ISHARES TR US TELECOM ETF 464287713 201,776 9,180 SH   DFND 5 9,180 0 0
ISHARES TR US TELECOM ETF 464287713 547,078 24,890 SH   DFND 12 24,890 0 0
ISHARES TR U.S. TECH ETF 464287721 20,058,231 148,513 SH   DFND 12 148,513 0 0
ISHARES TR U.S. TECH ETF 464287721 635,592 4,706 SH   DFND 5 4,706 0 0
ISHARES TR U.S. REAL ES ETF 464287739 343,238 3,818 SH   DFND 5 3,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,719,870 41,378 SH   DFND 12 41,378 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,630 96 SH   DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754 198,119 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754 437,698 3,482 SH   DFND 12 3,482 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,773,173 60,956 SH   DFND 12 60,956 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,267,008 79,442 SH   DFND 12 79,442 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,437,531 25,484 SH   DFND 12 25,484 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,226,724 24,832 SH   DFND 12 24,832 0 0
ISHARES TR CORE S&P SCP ETF 464287804 165,499,142 1,497,459 SH   DFND 12 1,497,459 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,815,165 25,472 SH   DFND 15 25,259 0 213
ISHARES TR CORE S&P SCP ETF 464287804 392,411,759 3,550,595 SH   DFND 5 3,510,574 24,843 15,178
ISHARES TR CORE S&P SCP ETF 464287804 6,019,582 54,466 SH   DFND 5 38,341 15,331 794
ISHARES TR US CONSM STAPLES 464287812 1,084,830 16,041 SH   DFND 12 16,041 0 0
ISHARES TR DOW JONES US ETF 464287846 101,063 789 SH   DFND 5 0 789 0
ISHARES TR DOW JONES US ETF 464287846 2,118,769 16,541 SH   DFND 12 16,541 0 0
ISHARES TR EUROPE ETF 464287861 206,647 3,712 SH   DFND 5 3,712 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,474,494 228,440 SH   DFND 5 227,251 0 1,189
ISHARES TR SP SMCP600VL ETF 464287879 296,771 2,888 SH   DFND 5 2,888 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,267,633 31,799 SH   DFND 12 31,799 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,791,484 128,444 SH   DFND 5 128,251 0 193
ISHARES TR S&P SML 600 GWT 464287887 26,277 201 SH   DFND 5 201 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,082,557 23,580 SH   DFND 12 23,580 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2,726,147 35,469 SH   DFND 12 35,469 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 408,342 3,899 SH   DFND 5 3,899 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,977,880 47,531 SH   DFND 12 47,531 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,632,827 31,202 SH   DFND 12 31,202 0 0
ISHARES TR GL TIMB FORE ETF 464288174 41,768 495 SH   DFND 5 0 0 495
ISHARES TR MSCI AC ASIA ETF 464288182 450,707 6,653 SH   DFND 12 6,653 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 454,264 6,705 SH   DFND 5 6,705 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,485,538 20,397 SH   DFND 12 20,397 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 308,930 22,098 SH   DFND 12 22,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 88,815 6,353 SH   DFND 5 6,353 0 0
ISHARES TR MSCI ACWI EX US 464288240 166,417 3,117 SH   DFND 5 3,117 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,531,157 178,520 SH   DFND 12 178,520 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,754,647 143,055 SH   DFND 5 143,055 0 0
ISHARES TR MSCI ACWI ETF 464288257 256,603 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 5,040,410 45,768 SH   DFND 12 45,768 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,711,584 169,139 SH   DFND 12 169,139 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,806,050 75,889 SH   DFND 15 75,889 0 0
ISHARES TR EAFE SML CP ETF 464288273 611,198 9,651 SH   DFND 5 1,891 5,725 2,035
ISHARES TR EAFE SML CP ETF 464288273 9,596,965 151,539 SH   DFND 5 150,842 0 697
ISHARES TR JPMORGAN USD EMG 464288281 10,990,622 122,567 SH   DFND 12 122,567 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,624 230 SH   DFND 5 0 230 0
ISHARES TR JPMORGAN USD EMG 464288281 324,157 3,615 SH   DFND 5 3,615 0 0
ISHARES TR JPMORGAN USD EMG 464288281 776,094 8,655 SH   DFND 15 8,655 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,440,432 91,121 SH   DFND 12 91,121 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,786,052 16,599 SH   DFND 5 10,949 5,650 0
ISHARES TR NATIONAL MUN ETF 464288414 52,488,356 487,810 SH   DFND 5 486,960 250 600
ISHARES TR NATIONAL MUN ETF 464288414 55,130,171 512,362 SH   DFND 12 512,362 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 297,070 10,462 SH   DFND 12 10,462 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,928,720 247,101 SH   DFND 12 247,101 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,562,674 200,215 SH   DFND 12 200,215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,794,319 23,084 SH   DFND 5 23,084 0 0
ISHARES TR IBOXX HI YD ETF 464288513 343,100 4,414 SH   DFND 5 1,341 3,073 0
ISHARES TR CRE U S REIT ETF 464288521 658,189 12,234 SH   DFND 12 12,234 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19,033,331 188,804 SH   DFND 5 188,804 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,011,160 19,950 SH   DFND 12 19,950 0 0
ISHARES TR MBS ETF 464288588 1,411,531 15,273 SH   DFND 5 5,506 9,767 0
ISHARES TR MBS ETF 464288588 263,805,921 2,854,425 SH   DFND 12 2,854,425 0 0
ISHARES TR MBS ETF 464288588 533,541 5,773 SH   DFND 15 60 0 5,713
ISHARES TR MBS ETF 464288588 57,931,906 626,833 SH   DFND 5 617,419 1,000 8,414
ISHARES TR GOV/CRED BD ETF 464288596 239,873 2,317 SH   DFND 12 2,317 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,400,286 51,936 SH   DFND 12 51,936 0 0
ISHARES TR USD INV GRDE ETF 464288620 157,547,129 3,103,154 SH   DFND 5 3,062,573 4,319 36,262
ISHARES TR USD INV GRDE ETF 464288620 202,816,647 3,994,813 SH   DFND 12 3,994,813 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,250,871 83,728 SH   DFND 5 47,930 34,360 1,438
ISHARES TR USD INV GRDE ETF 464288620 8,048,162 158,522 SH   DFND 15 158,522 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,590,939 50,212 SH   DFND 15 50,212 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,726,596 52,841 SH   DFND 5 52,609 0 232
ISHARES TR ISHS 5-10YR INVT 464288638 35,119,782 680,616 SH   DFND 12 677,857 0 2,759
ISHARES TR ISHS 5-10YR INVT 464288638 97,472 1,889 SH   DFND 5 1,114 775 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,000,422 19,509 SH   DFND 15 697 0 18,812
ISHARES TR ISHS 1-5YR INVS 464288646 1,495,068 29,155 SH   DFND 5 12,121 17,034 0
ISHARES TR ISHS 1-5YR INVS 464288646 51,335,364 1,001,080 SH   DFND 12 1,001,080 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 65,647,682 1,280,181 SH   DFND 5 1,264,566 8,610 7,005
ISHARES TR 10-20 YR TRS ETF 464288653 141,593,464 1,348,124 SH   DFND 5 1,332,168 3,572 12,384
ISHARES TR 10-20 YR TRS ETF 464288653 2,101 20 SH   DFND 15 20 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 212,526,116 2,023,480 SH   DFND 12 2,012,487 0 10,993
ISHARES TR 10-20 YR TRS ETF 464288653 4,433,526 42,212 SH   DFND 5 26,253 15,461 498
ISHARES TR 3 7 YR TREAS BD 464288661 11,205,544 96,758 SH   DFND 5 19,533 77,225 0
ISHARES TR 3 7 YR TREAS BD 464288661 209,453,226 1,808,594 SH   DFND 12 1,808,594 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 70,126,313 605,529 SH   DFND 5 597,680 7,395 454
ISHARES TR SHORT TREAS BD 464288679 417,289 3,775 SH   DFND 5 2,675 1,100 0
ISHARES TR SHORT TREAS BD 464288679 53,203,269 481,303 SH   DFND 12 481,089 0 214
ISHARES TR SHORT TREAS BD 464288679 56,908,866 514,826 SH   DFND 5 512,367 2,000 459
ISHARES TR PFD AND INCM SEC 464288687 1,018,790 31,610 SH   DFND 5 20,735 10,875 0
ISHARES TR PFD AND INCM SEC 464288687 45,715,430 1,418,412 SH   DFND 12 1,418,412 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,070,972 250,418 SH   DFND 5 249,518 900 0
ISHARES TR GLOB UTILITS ETF 464288711 509,821 8,634 SH   DFND 12 8,634 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,321,034 38,031 SH   DFND 12 38,031 0 0
ISHARES TR US HOME CONS ETF 464288752 1,890,127 16,327 SH   DFND 12 16,327 0 0
ISHARES TR US AER DEF ETF 464288760 15,669,458 118,771 SH   DFND 5 116,276 1,620 875
ISHARES TR US AER DEF ETF 464288760 385,895 2,925 SH   DFND 5 2,770 155 0
ISHARES TR US AER DEF ETF 464288760 6,563,525 49,750 SH   DFND 12 49,750 0 0
ISHARES TR US REGNL BKS ETF 464288778 50,191 1,157 SH   DFND 5 1,157 0 0
ISHARES TR US REGNL BKS ETF 464288778 6,217,262 143,321 SH   DFND 12 142,272 0 1,049
ISHARES TR US BR DEL SE ETF 464288794 1,494,227 12,880 SH   DFND 12 12,880 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,364,911 149,903 SH   DFND 5 148,023 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802 3,038,491 27,833 SH   DFND 12 27,833 0 0
ISHARES TR MSCI USA ESG SLC 464288802 382,095 3,500 SH   DFND 5 240 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810 335,896 5,733 SH   DFND 5 5,733 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,011,610 136,740 SH   DFND 12 136,740 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,140,590 39,248 SH   DFND 12 39,248 0 0
ISHARES TR U.S. PHARMA ETF 464288836 489,970 7,217 SH   DFND 12 7,217 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,907 87 SH   DFND 5 87 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,011,143 18,801 SH   DFND 12 18,801 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,229,699 243,193 SH   DFND 5 241,142 0 2,051
ISHARES TR EAFE VALUE ETF 464288877 19,242,079 353,715 SH   DFND 12 353,715 0 0
ISHARES TR EAFE VALUE ETF 464288877 222,333 4,087 SH   DFND 5 4,087 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,137,354 112,819 SH   DFND 15 112,819 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,025,157 173,670 SH   DFND 12 173,670 0 0
ISHARES TR EAFE GRWTH ETF 464288885 421,906 4,065 SH   DFND 5 1,334 16 2,715
ISHARES TR EAFE GRWTH ETF 464288885 6,577,276 63,371 SH   DFND 15 63,371 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,972,766 96,086 SH   DFND 5 94,940 0 1,146
ISHARES TR MSCI EURO FL ETF 464289180 770,126 33,867 SH   DFND 12 33,867 0 0
ISHARES TR RUS TP200 VL ETF 464289420 15,881,734 208,094 SH   DFND 15 208,094 0 0
ISHARES TR RUS TP200 VL ETF 464289420 16,848,632 220,763 SH   DFND 5 220,763 0 0
ISHARES TR RUS TP200 VL ETF 464289420 609,909 7,991 SH   DFND 12 7,991 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18,461,494 94,626 SH   DFND 12 94,626 0 0
ISHARES TR RUS TP200 GR ETF 464289438 24,269,269 124,394 SH   DFND 15 124,394 0 0
ISHARES TR RUS TP200 GR ETF 464289438 529,111 2,712 SH   DFND 5 1,955 757 0
ISHARES TR RUS TP200 GR ETF 464289438 91,091,800 466,898 SH   DFND 5 466,541 0 357
ISHARES TR CORE LT USDB ETF 464289479 220,029 4,305 SH   DFND 12 4,305 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10,218,069 198,371 SH   DFND 12 198,371 0 0
ISHARES TR 10+ YR INVST GRD 464289511 8,810,682 171,048 SH   DFND 15 171,048 0 0
ISHARES TR INDIA 50 ETF 464289529 1,112,318 22,052 SH   DFND 12 22,052 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 216,266 2,944 SH   DFND 12 2,944 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6,107,982 109,718 SH   DFND 12 109,718 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,389,487 102,606 SH   DFND 12 102,606 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,345,948 805,707 SH   DFND 5 556,783 229,541 19,383
ISHARES TR US TREAS BD ETF 46429B267 641,828,262 28,187,451 SH   DFND 12 28,187,451 0 0
ISHARES TR US TREAS BD ETF 46429B267 664,151,876 29,167,847 SH   DFND 5 28,845,625 39,955 282,267
ISHARES TR US TREAS BD ETF 46429B267 7,286 320 SH   DFND 15 320 0 0
ISHARES TR A RATE CP BD ETF 46429B291 255,870 5,389 SH   DFND 12 5,389 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,904,743 269,524 SH   DFND 5 265,184 4,340 0
ISHARES TR MSCI INDIA ETF 46429B598 2,982,934 57,820 SH   DFND 12 57,820 0 0
ISHARES TR MSCI INDIA ETF 46429B598 599,682 11,624 SH   DFND 5 11,624 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 374,015 7,325 SH   DFND 5 7,325 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 38,929,012 762,417 SH   DFND 5 761,179 0 1,238
ISHARES TR FLTG RATE NT ETF 46429B655 6,674,732 130,723 SH   DFND 12 130,723 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,562,447 14,177 SH   DFND 5 8,687 5,490 0
ISHARES TR CORE HIGH DV ETF 46429B663 42,600,463 386,539 SH   DFND 5 384,637 350 1,552
ISHARES TR CORE HIGH DV ETF 46429B663 44,015,527 399,379 SH   DFND 12 399,379 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,963,702 84,138 SH   DFND 12 84,138 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 85,410 1,205 SH   DFND 5 1,205 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,713,174 259,789 SH   DFND 12 259,789 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,998,174 119,624 SH   DFND 5 114,263 865 4,496
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,627,967 16,373 SH   DFND 5 16,373 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,084,947 61,198 SH   DFND 12 61,198 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 36,620,321 725,730 SH   DFND 12 725,730 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 997,731 20,808 SH   DFND 12 20,808 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 5,131,745 72,482 SH   DFND 12 72,482 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,902,956 37,968 SH   DFND 12 37,968 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,627 89 SH   DFND 5 0 89 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,749,378 241,858 SH   DFND 12 241,858 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,442,286 33,114 SH   DFND 5 32,718 0 396
ISHARES TR MSCI USA VALUE 46432F388 712,689 6,580 SH   DFND 12 6,580 0 0
ISHARES TR MSCI USA MMENTM 46432F396 400,929 2,140 SH   DFND 5 2,140 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,648,900 30,152 SH   DFND 12 30,152 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 100,433 1,480 SH   DFND 5 1,480 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,979,470 29,170 SH   DFND 12 29,170 0 0
ISHARES TR CORE MSCI EAFE 46432F842 130,701 1,761 SH   DFND 15 1,370 0 391
ISHARES TR CORE MSCI EAFE 46432F842 254,338,861 3,426,824 SH   DFND 12 3,420,780 0 6,044
ISHARES TR CORE MSCI EAFE 46432F842 272,134,829 3,666,597 SH   DFND 5 3,633,216 17,017 16,364
ISHARES TR CORE MSCI EAFE 46432F842 8,376,618 112,862 SH   DFND 5 34,593 78,269 0
ISHARES TR CORE 1 5 YR USD 46432F859 589,070 12,417 SH   DFND 12 12,417 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,107,611 312,163 SH   DFND 5 312,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 211,508 4,099 SH   DFND 5 3,488 611 0
ISHARES INC CORE MSCI EMKT 46434G103 22,181,344 429,871 SH   DFND 15 429,871 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,116,567 835,592 SH   DFND 12 835,592 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,991,114 156,177 SH   DFND 12 156,177 0 0
ISHARES INC MSCI EMRG CHN 46434G764 9,614 167 SH   DFND 5 167 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,526,034 189,573 SH   DFND 5 186,293 3,280 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,769,195 24,796 SH   DFND 5 22,034 2,762 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,250,222 59,569 SH   DFND 12 59,569 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 822,407 19,722 SH   DFND 12 19,722 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,225 38 SH   DFND 15 38 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 343,185 10,648 SH   DFND 5 10,648 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 409,694 12,712 SH   DFND 12 12,712 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17,686,474 712,877 SH   DFND 12 712,877 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,285,004 570,260 SH   DFND 12 570,260 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,246,447 25,324 SH   DFND 12 25,324 0 0
ISHARES TR US SML CAP EQT 46434V290 686,286 10,794 SH   DFND 12 10,794 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,458,400 58,007 SH   DFND 12 58,007 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 566,032 9,494 SH   DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 90,801 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 107,226 2,520 SH   DFND 5 2,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,025,816 71,112 SH   DFND 5 69,706 0 1,406
ISHARES TR 0-5YR HI YL CP 46434V407 9,839,032 231,235 SH   DFND 12 231,235 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,710,813 43,137 SH   DFND 12 43,137 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 22,091 557 SH   DFND 5 557 0 0
ISHARES TR CORE TOTAL USD 46434V613 49,913,915 1,094,844 SH   DFND 12 1,094,844 0 0
ISHARES TR CORE DIV GRWTH 46434V621 117,333,338 2,020,898 SH   DFND 5 2,011,544 7,048 2,306
ISHARES TR CORE DIV GRWTH 46434V621 2,258,186 38,894 SH   DFND 5 25,236 13,658 0
ISHARES TR CORE DIV GRWTH 46434V621 60,107,822 1,035,271 SH   DFND 12 1,035,271 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,039,342 32,212 SH   DFND 5 32,212 0 0
ISHARES TR CORE MSCI PAC 46434V696 241,401 3,813 SH   DFND 5 3,671 142 0
ISHARES TR CORE MSCI PAC 46434V696 420,324 6,639 SH   DFND 12 6,639 0 0
ISHARES TR CORE MSCI EURO 46434V738 40,219,001 695,229 SH   DFND 12 695,229 0 0
ISHARES TR CORE MSCI EURO 46434V738 640,978 11,080 SH   DFND 5 11,080 0 0
ISHARES TR CORE MSCI EURO 46434V738 81,164 1,403 SH   DFND 5 800 603 0
ISHARES TR YLD OPTIM BD 46434V787 2,982,806 133,397 SH   DFND 12 133,397 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,823,169 195,618 SH   DFND 12 195,618 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,306,730 45,507 SH   DFND 12 45,507 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 369,374 7,306 SH   DFND 12 7,306 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 23,480,951 984,526 SH   DFND 12 984,526 0 0
ISHARES TR CONV BD ETF 46435G102 3,014,957 37,767 SH   DFND 12 37,767 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 116,720 5,077 SH   DFND 12 5,077 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 759,888 33,053 SH   DFND 5 33,053 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,083,943 16,521 SH   DFND 5 14,200 2,321 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,404,138 21,401 SH   DFND 12 21,401 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 16,208,294 247,040 SH   DFND 5 244,040 3,000 0
ISHARES TR CORE MSCI INTL 46435G326 26,851,731 399,996 SH   DFND 15 399,996 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,904,012 58,156 SH   DFND 5 58,156 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,795,493 86,332 SH   DFND 12 86,332 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 468,669 13,700 SH   DFND 12 13,700 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,781,760 98,539 SH   DFND 12 98,539 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,104 27 SH   DFND 15 27 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,329,625 46,361 SH   DFND 12 46,361 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,595,025 57,368 SH   DFND 5 57,368 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 533,850 14,255 SH   DFND 5 14,255 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 93,280 2,491 SH   DFND 12 2,491 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,380,056 17,270 SH   DFND 12 17,270 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,237 28 SH   DFND 15 28 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,709,349 33,905 SH   DFND 5 33,905 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,410,795 65,481 SH   DFND 12 65,481 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,291,678 25,859 SH   DFND 12 25,859 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 26,361,765 1,107,637 SH   DFND 12 1,107,637 0 0
ISHARES TR CYBERSECURITY 46435U135 479,622 10,237 SH   DFND 12 10,237 0 0
ISHARES TR IBONDS DEC 25 46435U432 5,990,754 226,408 SH   DFND 12 226,408 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 10,330,585 414,800 SH   DFND 12 414,800 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 147,627 3,137 SH   DFND 12 3,137 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,824 60 SH   DFND 15 60 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 7,704,804 163,723 SH   DFND 5 163,723 0 0
ISHARES TR ESG AWARE MSCI 46435U663 564 14 SH   DFND 15 14 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,200,614 153,976 SH   DFND 5 153,976 0 0
ISHARES TR ESG AWARE MSCI 46435U663 798,463 19,828 SH   DFND 12 19,828 0 0
ISHARES TR IBONDS DEC 46435U697 5,729,552 220,792 SH   DFND 12 220,792 0 0
ISHARES TR US INFRASTRUC 46435U713 2,334,222 53,834 SH   DFND 12 53,834 0 0
ISHARES TR US INFRASTRUC 46435U713 432,473 9,974 SH   DFND 5 9,974 0 0
ISHARES TR BROAD USD HIGH 46435U853 108,599 2,968 SH   DFND 5 2,968 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,236,622 307,095 SH   DFND 12 307,095 0 0
ISHARES TR BROAD USD HIGH 46435U853 454,704 12,427 SH   DFND 5 12,427 0 0
ISHARES TR IBONDS DEC 2032 46436E296 7,111,771 313,708 SH   DFND 12 313,708 0 0
ISHARES TR IBONDS DEC 2032 46436E312 524,310 21,133 SH   DFND 12 21,133 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 1,942,333 72,747 SH   DFND 12 72,747 0 0
ISHARES TR US SML CP VALUE 46436E536 2,941,308 96,058 SH   DFND 12 96,058 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 329,749 8,027 SH   DFND 12 8,027 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,868,491 117,848 SH   DFND 12 117,848 0 0
ISHARES TR IBONDS DEC 2030 46436E726 745,143 34,820 SH   DFND 12 34,820 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 25,618,690 1,167,937 SH   DFND 12 1,167,937 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 4,212,245 190,083 SH   DFND 12 190,083 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 3,293,643 141,784 SH   DFND 12 141,784 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 7,310,973 305,387 SH   DFND 12 305,387 0 0
ISHARES BITCOIN TR SHS 46438F101 338,532 8,365 SH   DFND 5 8,365 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,611 3,840 SH   DFND 5 3,840 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 281,056 40,556 SH   DFND 12 40,556 0 0
ITRON INC COM 465741106 246,473 2,664 SH   DFND 12 2,664 0 0
ITRON INC COM 465741106 5,644 61 SH   DFND 5 61 0 0
JPMORGAN CHASE & CO COM 46625H100 18,281,982 91,273 SH   DFND 15 90,215 0 1,058
JPMORGAN CHASE & CO COM 46625H100 25,132,843 125,476 SH   DFND 5 74,968 50,264 244
JPMORGAN CHASE & CO COM 46625H100 255,863,821 1,277,403 SH   DFND 5 1,260,518 13,449 3,436
JPMORGAN CHASE & CO COM 46625H100 274,911,585 1,372,499 SH   DFND 12 1,371,082 0 1,417
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 379,287 13,313 SH   DFND 12 13,313 0 0
JABIL INC COM 466313103 1,368,711 10,218 SH   DFND 12 10,218 0 0
JABIL INC COM 466313103 1,889,499 14,106 SH   DFND 15 14,106 0 0
JABIL INC COM 466313103 248,611 1,856 SH   DFND 5 1,856 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,212,029 48,552 SH   DFND 12 48,552 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 375,989 6,330 SH   DFND 12 6,330 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 683,981 11,682 SH   DFND 12 11,682 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,429,307 21,394 SH   DFND 12 21,394 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,637,901 28,308 SH   DFND 5 28,308 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44,938,417 776,675 SH   DFND 12 776,675 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53,810 930 SH   DFND 5 0 930 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 308,234 2,752 SH   DFND 12 2,752 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 5,823,272 127,922 SH   DFND 12 127,922 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 17,329,964 341,544 SH   DFND 12 341,544 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,616,173 90,977 SH   DFND 12 90,977 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,182,780 368,373 SH   DFND 12 368,373 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,104,049 28,109 SH   DFND 12 28,109 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 132,393 3,181 SH   DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 175,678 4,221 SH   DFND 12 4,221 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,812,069 166,674 SH   DFND 12 166,674 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 88,293 1,670 SH   DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,253,652 242,887 SH   DFND 12 242,887 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 231,089 5,003 SH   DFND 12 5,003 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 26,705,481 492,358 SH   DFND 12 492,358 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 820,000 15,118 SH   DFND 5 15,118 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 17,041,216 242,718 SH   DFND 12 242,718 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5,135,342 78,021 SH   DFND 12 78,021 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 282,400 5,665 SH   DFND 12 5,665 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,124 17 SH   DFND 5 17 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 223,383 3,377 SH   DFND 12 3,377 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 877,016 13,260 SH   DFND 15 13,260 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,246,968 66,656 SH   DFND 12 66,656 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,145,674 118,036 SH   DFND 15 69,344 0 48,692
JACOBS SOLUTIONS INC COM 46982L108 2,673,672 17,392 SH   DFND 5 17,225 167 0
JACOBS SOLUTIONS INC COM 46982L108 551,737 3,589 SH   DFND 5 3,561 26 2
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 244,365 275,000 SH   SOLE   275,000 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 568,689 11,687 SH   DFND 12 11,687 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35,071,285 691,196 SH   DFND 12 688,248 0 2,948
JANUS DETROIT STR TR HENDERSON MTG 47103U852 822,277 18,232 SH   DFND 12 18,232 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 415,742 8,572 SH   DFND 12 3,895 0 4,677
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,770,300 1,800,000 SH   SOLE   1,800,000 0 0
JD.COM INC SPON ADR CL A 47215P106 141,661 5,172 SH   DFND 5 5,172 0 0
JD.COM INC SPON ADR CL A 47215P106 394,279 14,395 SH   DFND 12 14,395 0 0
JEFFERIES FINL GROUP INC COM 47233W109 309 7 SH   DFND 5 0 0 7
JEFFERIES FINL GROUP INC COM 47233W109 51,068 1,158 SH   DFND 5 1,158 0 0
JEFFERIES FINL GROUP INC COM 47233W109 525,584 11,918 SH   DFND 12 11,918 0 0
JELD-WEN HLDG INC COM 47580P103 555,992 26,189 SH   DFND 15 26,189 0 0
JELD-WEN HLDG INC COM 47580P103 701 33 SH   DFND 12 33 0 0
JETBLUE AWYS CORP COM 477143101 100,949 13,605 SH   DFND 12 13,605 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33,565 320 SH   DFND 5 320 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 365,999 3,489 SH   DFND 12 3,489 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,333,409 40,666 SH   DFND 12 40,666 0 0
JOHNSON & JOHNSON COM 478160104 116,012,638 733,375 SH   DFND 12 732,769 0 606
JOHNSON & JOHNSON COM 478160104 142,241,635 899,182 SH   DFND 5 873,092 24,286 1,804
JOHNSON & JOHNSON COM 478160104 21,087,571 133,305 SH   DFND 5 83,145 48,885 1,275
JOHNSON & JOHNSON COM 478160104 40,827,415 258,091 SH   DFND 15 257,562 0 529
JONES LANG LASALLE INC COM 48020Q107 24,776 127 SH   DFND 5 127 0 0
JONES LANG LASALLE INC COM 48020Q107 525,572 2,694 SH   DFND 12 2,694 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 409,923 80,063 SH   DFND 12 80,063 0 0
JUNIPER NETWORKS INC COM 48203R104 177,295 4,784 SH   DFND 12 4,784 0 0
JUNIPER NETWORKS INC COM 48203R104 252,230 6,806 SH   DFND 5 6,806 0 0
JUNIPER NETWORKS INC COM 48203R104 53,552 1,445 SH   DFND 5 1,445 0 0
KBR INC COM 48242W106 146,354 2,299 SH   DFND 5 2,299 0 0
KBR INC COM 48242W106 61,079 959 SH   DFND 12 959 0 0
KLA CORP COM NEW 482480100 2,281,530 3,266 SH   DFND 5 1,566 1,700 0
KLA CORP COM NEW 482480100 2,841,084 4,067 SH   DFND 15 4,067 0 0
KLA CORP COM NEW 482480100 83,660,743 119,760 SH   DFND 5 119,175 434 151
KLA CORP COM NEW 482480100 86,937,397 124,451 SH   DFND 12 124,451 0 0
KE HLDGS INC SPONSORED ADS 482497104 422,802 30,794 SH   DFND 12 30,794 0 0
KKR & CO INC COM 48251W104 1,815,972 18,055 SH   DFND 5 18,055 0 0
KKR & CO INC COM 48251W104 41,741 415 SH   DFND 5 0 400 15
KKR & CO INC COM 48251W104 4,526 45 SH   DFND 15 45 0 0
KKR & CO INC COM 48251W104 8,251,671 82,041 SH   DFND 12 82,041 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 533,360 53,283 SH   DFND 12 53,283 0 0
KB HOME COM 48666K109 10,278 145 SH   DFND 5 145 0 0
KB HOME COM 48666K109 38,559 544 SH   DFND 12 544 0 0
KB HOME COM 48666K109 736,443 10,390 SH   DFND 15 10,390 0 0
KELLANOVA COM 487836108 2,555,446 44,605 SH   DFND 12 44,605 0 0
KELLANOVA COM 487836108 265,826 4,640 SH   DFND 5 4,533 100 7
KELLANOVA COM 487836108 410,655 7,168 SH   DFND 5 7,168 0 0
KELLY SVCS INC CL A 488152208 376,602 15,040 SH   DFND 15 15,040 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 429 50 SH   DFND 5 50 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 769,725 89,712 SH   DFND 12 89,712 0 0
KENVUE INC COM 49177J102 10,199,908 475,299 SH   DFND 12 475,026 0 273
KENVUE INC COM 49177J102 232,820 10,849 SH   DFND 5 3,703 7,125 21
KENVUE INC COM 49177J102 3,541 165 SH   DFND 15 165 0 0
KENVUE INC COM 49177J102 6,168,355 287,435 SH   DFND 5 284,366 2,507 562
KEURIG DR PEPPER INC COM 49271V100 1,778,063 57,974 SH   DFND 5 57,974 0 0
KEURIG DR PEPPER INC COM 49271V100 25,272 824 SH   DFND 5 800 0 24
KEURIG DR PEPPER INC COM 49271V100 910,204 29,677 SH   DFND 12 29,677 0 0
KEYCORP COM 493267108 23,446 1,483 SH   DFND 5 1,460 0 23
KEYCORP COM 493267108 494,031 31,248 SH   DFND 5 30,863 0 385
KEYCORP COM 493267108 966,382 61,125 SH   DFND 12 61,125 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,690,624 10,811 SH   DFND 12 10,811 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,931,293 12,350 SH   DFND 5 12,307 43 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210,175 1,344 SH   DFND 15 284 0 1,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,379 28 SH   DFND 5 0 28 0
KILROY RLTY CORP COM 49427F108 3,862 106 SH   DFND 12 106 0 0
KILROY RLTY CORP COM 49427F108 679,711 18,658 SH   DFND 15 18,658 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 155,200 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 163,457 10,532 SH   DFND 12 10,532 0 0
KIMBERLY-CLARK CORP COM 494368103 10,938,758 84,567 SH   DFND 12 84,567 0 0
KIMBERLY-CLARK CORP COM 494368103 1,722,166 13,314 SH   DFND 15 13,314 0 0
KIMBERLY-CLARK CORP COM 494368103 17,374,551 134,322 SH   DFND 5 133,056 653 613
KIMBERLY-CLARK CORP COM 494368103 827,581 6,398 SH   DFND 5 1,869 4,527 2
KIMCO RLTY CORP COM 49446R109 130,014 6,630 SH   DFND 5 6,630 0 0
KIMCO RLTY CORP COM 49446R109 17,453 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 36,839 1,879 SH   DFND 12 1,879 0 0
KIMCO RLTY CORP COM 49446R109 531,000 27,078 SH   DFND 15 27,078 0 0
KINDER MORGAN INC DEL COM 49456B101 106,702 5,818 SH   DFND 5 5,441 334 43
KINDER MORGAN INC DEL COM 49456B101 19,489,491 1,062,677 SH   DFND 12 1,061,477 0 1,200
KINDER MORGAN INC DEL COM 49456B101 4,215,449 229,850 SH   DFND 15 229,850 0 0
KINDER MORGAN INC DEL COM 49456B101 7,053,142 384,577 SH   DFND 5 382,384 2,193 0
KINROSS GOLD CORP COM 496902404 744,971 121,529 SH   DFND 12 121,529 0 0
KINSALE CAP GROUP INC COM 49714P108 2,513,794 4,791 SH   DFND 12 4,791 0 0
KINSALE CAP GROUP INC COM 49714P108 6,432,788 12,259 SH   DFND 5 12,259 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,987,145 91,658 SH   DFND 15 91,658 0 0
KITE RLTY GROUP TR COM NEW 49803T300 256,156 11,815 SH   DFND 12 11,815 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,675 354 SH   DFND 5 354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,476 45 SH   DFND 15 10 0 35
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,741,171 540,552 SH   DFND 5 536,134 1,865 2,553
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 326,599 5,936 SH   DFND 5 5,149 685 102
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,350,030 133,588 SH   DFND 12 133,588 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 187,205 9,360 SH   DFND 12 9,360 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 196,100 9,805 SH   DFND 5 9,805 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 783,000 39,150 SH   DFND 15 39,150 0 0
KOPIN CORP COM 500600101 27,000 15,000 SH   DFND 12 15,000 0 0
KRAFT HEINZ CO COM 500754106 3,532,691 95,737 SH   DFND 12 95,737 0 0
KRAFT HEINZ CO COM 500754106 3,721,254 100,847 SH   DFND 5 97,973 2,674 200
KRAFT HEINZ CO COM 500754106 3,772,841 102,245 SH   DFND 15 102,245 0 0
KRAFT HEINZ CO COM 500754106 452,763 12,270 SH   DFND 5 5,796 6,456 18
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 141,600 7,704 SH   DFND 5 7,420 284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 620,215 33,744 SH   DFND 12 33,744 0 0
KRISPY KREME INC COM 50101L106 1,183,927 77,711 SH   DFND 5 77,711 0 0
KRISPY KREME INC COM 50101L106 246,182 16,159 SH   DFND 12 16,159 0 0
KROGER CO COM 501044101 1,257 22 SH   DFND 5 0 0 22
KROGER CO COM 501044101 1,728,354 30,253 SH   DFND 5 30,253 0 0
KROGER CO COM 501044101 4,286,350 75,028 SH   DFND 15 75,028 0 0
KROGER CO COM 501044101 8,009,340 140,195 SH   DFND 12 140,195 0 0
KURA SUSHI USA INC CL A COM 501270102 117,578 1,021 SH   DFND 5 987 34 0
KURA SUSHI USA INC CL A COM 501270102 147,750 1,283 SH   DFND 12 1,283 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 6 SH   DFND 15 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302,290 13,892 SH   DFND 12 13,892 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31,139 1,431 SH   DFND 5 1,261 120 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 71,982 3,308 SH   DFND 5 3,308 0 0
LKQ CORP COM 501889208 319,232 5,977 SH   DFND 5 5,977 0 0
LKQ CORP COM 501889208 427 8 SH   DFND 5 0 0 8
LKQ CORP COM 501889208 60,941 1,141 SH   DFND 15 1,141 0 0
LKQ CORP COM 501889208 675,379 12,645 SH   DFND 12 12,645 0 0
LCI INDS COM 50189K103 1,024,050 8,322 SH   DFND 12 8,322 0 0
LCI INDS COM 50189K103 845,422 6,870 SH   DFND 5 6,870 0 0
LPL FINL HLDGS INC COM 50212V100 14,008,113 53,021 SH   DFND 12 53,021 0 0
LPL FINL HLDGS INC COM 50212V100 20,872 79 SH   DFND 15 72 0 7
LPL FINL HLDGS INC COM 50212V100 29,039,543 109,915 SH   DFND 5 108,878 399 638
LPL FINL HLDGS INC COM 50212V100 313,605 1,187 SH   DFND 5 535 641 11
L3HARRIS TECHNOLOGIES INC COM 502431109 11,375,065 53,379 SH   DFND 5 13,208 40,050 121
L3HARRIS TECHNOLOGIES INC COM 502431109 5,147,770 24,157 SH   DFND 12 24,157 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 634,186 2,976 SH   DFND 15 2,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,711,585 31,495 SH   DFND 5 31,412 0 83
LA Z BOY INC COM 505336107 33,482 890 SH   DFND 12 890 0 0
LA Z BOY INC COM 505336107 352,123 9,360 SH   DFND 5 9,360 0 0
LA Z BOY INC COM 505336107 446,399 11,866 SH   DFND 15 11,866 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,075,152 9,499 SH   DFND 5 9,499 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218,897 1,002 SH   DFND 5 0 1,000 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,830,847 17,536 SH   DFND 12 17,536 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,935 224 SH   DFND 15 224 0 0
LAKELAND BANCORP INC COM 511637100 523,773 43,287 SH   DFND 5 43,287 0 0
LAKELAND BANCORP INC COM 511637100 999,339 82,590 SH   DFND 5 82,590 0 0
LAKELAND FINL CORP COM 511656100 199,623 3,010 SH   DFND 12 3,010 0 0
LAKELAND FINL CORP COM 511656100 64,795 977 SH   DFND 5 977 0 0
LAM RESEARCH CORP COM 512807108 19,308,011 19,873 SH   DFND 5 19,767 0 106
LAM RESEARCH CORP COM 512807108 26,219,318 26,987 SH   DFND 12 26,987 0 0
LAM RESEARCH CORP COM 512807108 43,721 45 SH   DFND 15 45 0 0
LAM RESEARCH CORP COM 512807108 999,746 1,029 SH   DFND 5 995 0 34
LAMAR ADVERTISING CO NEW CL A 512816109 20,061 168 SH   DFND 5 118 50 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,705,711 22,659 SH   DFND 5 22,335 324 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,225,140 60,507 SH   DFND 12 60,507 0 0
LAMB WESTON HLDGS INC COM 513272104 1,023,966 9,612 SH   DFND 15 9,612 0 0
LAMB WESTON HLDGS INC COM 513272104 2,583,994 24,256 SH   DFND 12 24,256 0 0
LAMB WESTON HLDGS INC COM 513272104 530,306 4,978 SH   DFND 5 4,978 0 0
LANCASTER COLONY CORP COM 513847103 4,099,031 19,742 SH   DFND 5 19,742 0 0
LANCASTER COLONY CORP COM 513847103 857,122 4,128 SH   DFND 12 4,128 0 0
LANDSTAR SYS INC COM 515098101 1,612,788 8,367 SH   DFND 12 8,367 0 0
LANDSTAR SYS INC COM 515098101 247,697 1,285 SH   DFND 5 1,285 0 0
LANTHEUS HLDGS INC COM 516544103 303,856 4,882 SH   DFND 15 4,882 0 0
LANTHEUS HLDGS INC COM 516544103 713,768 11,468 SH   DFND 12 11,468 0 0
LAS VEGAS SANDS CORP COM 517834107 1,025,619 19,838 SH   DFND 12 19,838 0 0
LAS VEGAS SANDS CORP COM 517834107 15,665 303 SH   DFND 5 303 0 0
LAS VEGAS SANDS CORP COM 517834107 477,243 9,231 SH   DFND 5 9,205 0 26
LATHAM GROUP INC COM 51819L107 10,494 2,650 SH   DFND 5 2,650 0 0
LATHAM GROUP INC COM 51819L107 90,011 22,730 SH   DFND 12 22,730 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,268,736 116,741 SH   DFND 12 116,741 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1,331,882 26,177 SH   DFND 12 26,177 0 0
LAUDER ESTEE COS INC CL A 518439104 11,561 75 SH   DFND 5 56 14 5
LAUDER ESTEE COS INC CL A 518439104 2,959,680 19,200 SH   DFND 5 19,053 81 66
LAUDER ESTEE COS INC CL A 518439104 3,083 20 SH   DFND 15 20 0 0
LAUDER ESTEE COS INC CL A 518439104 3,515,060 22,803 SH   DFND 12 22,803 0 0
LAZARD INC COM 52110M109 1,439,072 34,370 SH   DFND 15 34,370 0 0
LAZARD INC COM 52110M109 156,761 3,744 SH   DFND 12 3,744 0 0
LAZARD INC COM 52110M109 318,463 7,606 SH   DFND 5 7,606 0 0
LEAR CORP COM NEW 521865204 1,236,261 8,533 SH   DFND 5 8,433 0 100
LEAR CORP COM NEW 521865204 178,202 1,230 SH   DFND 5 784 442 4
LEAR CORP COM NEW 521865204 227,404 1,570 SH   DFND 12 1,570 0 0
LEAR CORP COM NEW 521865204 7,968 55 SH   DFND 15 55 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 1,640,021 31,490 SH   DFND 12 31,490 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 822,590 12,261 SH   DFND 12 12,261 0 0
LEGACY HOUSING CORP COM 52472M101 366 17 SH   DFND 12 17 0 0
LEGACY HOUSING CORP COM 52472M101 910,920 42,329 SH   DFND 15 42,329 0 0
LEIDOS HOLDINGS INC COM 525327102 308,062 2,350 SH   DFND 15 2,350 0 0
LEIDOS HOLDINGS INC COM 525327102 3,930,996 29,987 SH   DFND 5 29,987 0 0
LEIDOS HOLDINGS INC COM 525327102 393 3 SH   DFND 5 0 0 3
LEIDOS HOLDINGS INC COM 525327102 6,934,281 52,897 SH   DFND 12 52,897 0 0
LEMAITRE VASCULAR INC COM 525558201 243,740 3,673 SH   DFND 12 3,673 0 0
LENNAR CORP CL A 526057104 14,509,093 84,365 SH   DFND 5 84,151 82 132
LENNAR CORP CL A 526057104 1,636,046 9,513 SH   DFND 15 9,513 0 0
LENNAR CORP CL A 526057104 171,120 995 SH   DFND 5 781 200 14
LENNAR CORP CL A 526057104 4,347,532 25,279 SH   DFND 12 25,279 0 0
LENNAR CORP CL B 526057302 1,233 8 SH   DFND 5 8 0 0
LENNAR CORP CL B 526057302 225,739 1,464 SH   DFND 12 1,464 0 0
LENNOX INTL INC COM 526107107 5,007,835 10,246 SH   DFND 5 10,246 0 0
LENNOX INTL INC COM 526107107 6,176,398 12,637 SH   DFND 12 12,637 0 0
LESLIES INC COM 527064109 119,054 18,316 SH   DFND 5 17,698 618 0
LESLIES INC COM 527064109 387,777 59,658 SH   DFND 12 59,658 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31,200 13,000 SH   DFND 12 13,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 304,838 42,635 SH   DFND 12 42,635 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,835,127 189,326 SH   DFND 15 111,090 0 78,236
LIBERTY BROADBAND CORP COM SER C 530307305 164,536 2,875 SH   DFND 5 2,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,208 423 SH   DFND 12 423 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4,155 10,000 PRN   DFND 12 10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,069,385 51,611 SH   DFND 12 51,611 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13,779 665 SH   DFND 5 665 0 0
LIBERTY ENERGY INC COM CL A 53115L104 576,430 27,820 SH   DFND 15 27,820 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 160,851 2,452 SH   DFND 5 2,452 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 394 6 SH   DFND 5 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 560,093 8,538 SH   DFND 12 8,538 0 0
ELI LILLY & CO COM 532457108 10,981,683 14,116 SH   DFND 15 13,873 0 243
ELI LILLY & CO COM 532457108 127,018,307 163,271 SH   DFND 5 160,698 1,958 616
ELI LILLY & CO COM 532457108 5,834,700 7,500 SH Call DFND 12 0 0 0
ELI LILLY & CO COM 532457108 7,103,553 9,131 SH   DFND 5 5,284 3,841 6
ELI LILLY & CO COM 532457108 98,847,794 127,060 SH   DFND 12 126,570 0 490
LIMBACH HLDGS INC COM 53263P105 309,822 7,480 SH   DFND 15 7,480 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,206,861 8,639 SH   DFND 12 8,639 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,591,023 17,973 SH   DFND 5 17,973 0 0
LINCOLN NATL CORP IND COM 534187109 16,093 504 SH   DFND 15 504 0 0
LINCOLN NATL CORP IND COM 534187109 1,965,796 61,566 SH   DFND 12 61,566 0 0
LINCOLN NATL CORP IND COM 534187109 3,438,254 107,681 SH   DFND 5 107,681 0 0
LINCOLN NATL CORP IND COM 534187109 97,003 3,038 SH   DFND 5 3,030 0 8
LIONS GATE ENTMNT CORP CL A VTG 535919401 212,134 21,320 SH   DFND 15 21,320 0 0
LISTED FD TR TEUCRIUM AIL LNG 53656G522 2,324,659 104,164 SH   DFND 12 104,164 0 0
LISTED FD TR TEUCRIUM AILA LN 53656G530 2,368,592 95,546 SH   DFND 12 95,546 0 0
LITHIA MTRS INC COM 536797103 2,646,365 8,796 SH   DFND 5 8,796 0 0
LITHIA MTRS INC COM 536797103 332,225 1,104 SH   DFND 12 1,104 0 0
LITHIA MTRS INC COM 536797103 602 2 SH   DFND 5 0 0 2
LITHIUM AMERS CORP NEW COM SHS 53681J103 26,772 3,984 SH   DFND 12 3,984 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 306,808 45,656 SH   DFND 5 45,656 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 162,557 30,159 SH   DFND 12 30,159 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 33,957 6,300 SH   DFND 5 6,300 0 0
LITTELFUSE INC COM 537008104 492,940 2,034 SH   DFND 5 2,034 0 0
LITTELFUSE INC COM 537008104 832,966 3,437 SH   DFND 12 3,437 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,789 102 SH   DFND 5 100 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 18,298 173 SH   DFND 15 173 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 536,360 5,071 SH   DFND 5 5,071 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 997,834 9,434 SH   DFND 12 9,434 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108,298 41,814 SH   DFND 5 41,814 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 712,559 275,119 SH   DFND 12 275,119 0 0
LOCKHEED MARTIN CORP COM 539830109 109,624 241 SH   DFND 15 241 0 0
LOCKHEED MARTIN CORP COM 539830109 1,411,007 3,102 SH   DFND 5 541 2,546 15
LOCKHEED MARTIN CORP COM 539830109 39,491,359 86,819 SH   DFND 5 86,145 592 82
LOCKHEED MARTIN CORP COM 539830109 79,545,618 174,875 SH   DFND 12 174,875 0 0
LOEWS CORP COM 540424108 1,409 18 SH   DFND 5 0 0 18
LOEWS CORP COM 540424108 170,992 2,184 SH   DFND 12 2,184 0 0
LOEWS CORP COM 540424108 674,782 8,619 SH   DFND 5 8,619 0 0
LOUISIANA PAC CORP COM 546347105 185,357 2,209 SH   DFND 5 2,129 80 0
LOUISIANA PAC CORP COM 546347105 262,303 3,126 SH   DFND 12 3,126 0 0
LOUISIANA PAC CORP COM 546347105 8,074,659 96,230 SH   DFND 15 0 0 96,230
LOWES COS INC COM 548661107 1,413,497 5,549 SH   DFND 15 4,849 0 700
LOWES COS INC COM 548661107 4,745,875 18,631 SH   DFND 5 3,842 14,789 0
LOWES COS INC COM 548661107 54,070,518 212,266 SH   DFND 5 207,826 3,460 980
LOWES COS INC COM 548661107 97,358,750 382,204 SH   DFND 12 382,097 0 107
LUCID GROUP INC COM 549498103 1,881 660 SH   DFND 5 660 0 0
LUCID GROUP INC COM 549498103 74,875 26,272 SH   DFND 12 26,272 0 0
LULULEMON ATHLETICA INC COM 550021109 12,545,920 32,116 SH   DFND 12 32,116 0 0
LULULEMON ATHLETICA INC COM 550021109 15,626 40 SH   DFND 15 40 0 0
LULULEMON ATHLETICA INC COM 550021109 3,622,497 9,273 SH   DFND 5 9,200 48 25
LULULEMON ATHLETICA INC COM 550021109 40,237 103 SH   DFND 5 84 19 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 550 393 SH   DFND 12 393 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 86,380 61,700 SH   DFND 5 61,700 0 0
LUMENTUM HLDGS INC COM 55024U109 102,750 2,170 SH   DFND 5 2,092 78 0
LUMENTUM HLDGS INC COM 55024U109 391,916 8,277 SH   DFND 12 8,277 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25,077 16,075 SH   DFND 12 16,075 0 0
LUMEN TECHNOLOGIES INC COM 550241103 57,667 36,966 SH   DFND 5 36,966 0 0
LUMEN TECHNOLOGIES INC COM 550241103 69 44 SH   DFND 15 44 0 0
LYFT INC CL A COM 55087P104 216,256 11,176 SH   DFND 5 11,176 0 0
LYFT INC CL A COM 55087P104 364,612 18,843 SH   DFND 12 18,843 0 0
M & T BK CORP COM 55261F104 11,003,263 75,655 SH   DFND 15 44,442 0 31,213
M & T BK CORP COM 55261F104 2,856,005 19,637 SH   DFND 5 19,637 0 0
M & T BK CORP COM 55261F104 31,270 215 SH   DFND 5 215 0 0
M & T BK CORP COM 55261F104 7,031,740 48,348 SH   DFND 12 48,348 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31,255 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 94,120 20,328 SH   DFND 12 20,328 0 0
MFS MUN INCOME TR SH BEN INT 552738106 819,950 152,691 SH   DFND 12 152,691 0 0
MGIC INVT CORP WIS COM 552848103 1,754,053 78,446 SH   DFND 15 78,446 0 0
MGIC INVT CORP WIS COM 552848103 760 34 SH   DFND 5 0 0 34
MGM RESORTS INTERNATIONAL COM 552953101 1,059,345 22,439 SH   DFND 5 22,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,387,356 50,569 SH   DFND 12 50,569 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2,590,194 2,403,000 SH   SOLE   2,403,000 0 0
M/I HOMES INC COM 55305B101 10,085 74 SH   DFND 12 74 0 0
M/I HOMES INC COM 55305B101 825,645 6,058 SH   DFND 15 6,058 0 0
MKS INSTRS INC COM 55306N104 17,556 132 SH   DFND 15 132 0 0
MKS INSTRS INC COM 55306N104 286,238 2,152 SH   DFND 12 2,152 0 0
MKS INSTRS INC COM 55306N104 395,675 2,975 SH   DFND 5 2,975 0 0
MKS INSTRS INC COM 55306N104 798 6 SH   DFND 5 0 0 6
MPLX LP COM UNIT REP LTD 55336V100 187,483 4,511 SH   DFND 12 4,511 0 0
MPLX LP COM UNIT REP LTD 55336V100 62,340 1,500 SH   DFND 5 1,500 0 0
MSA SAFETY INC COM 553498106 229,958 1,188 SH   DFND 12 1,188 0 0
MSA SAFETY INC COM 553498106 229,985 1,188 SH   DFND 5 1,188 0 0
MSCI INC COM 55354G100 14,011 25 SH   DFND 5 24 0 1
MSCI INC COM 55354G100 4,013,943 7,162 SH   DFND 15 6,881 0 281
MSCI INC COM 55354G100 785,751 1,402 SH   DFND 5 1,369 33 0
MSCI INC COM 55354G100 9,484,328 16,923 SH   DFND 12 16,923 0 0
MYR GROUP INC DEL COM 55405W104 170,917 967 SH   DFND 12 967 0 0
MYR GROUP INC DEL COM 55405W104 298,708 1,690 SH   DFND 5 1,690 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,609,659 1,277,000 SH   SOLE   1,277,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,188,638 33,340 SH   DFND 5 33,340 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 429,232 4,488 SH   DFND 12 4,488 0 0
MACYS INC COM 55616P104 240 12 SH   DFND 5 0 0 12
MACYS INC COM 55616P104 517,981 25,912 SH   DFND 5 25,912 0 0
MACYS INC COM 55616P104 68,250 3,414 SH   DFND 12 3,414 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 199,097 1,079 SH   DFND 5 1,079 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 220,501 1,195 SH   DFND 12 1,195 0 0
MAGNA INTL INC COM 559222401 120,289 2,208 SH   DFND 12 2,208 0 0
MAGNA INTL INC COM 559222401 737,714 13,541 SH   DFND 15 13,541 0 0
MAGNITE INC COM 55955D100 129,000 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100 17,093 1,590 SH   DFND 5 1,590 0 0
MAGNITE INC COM 55955D100 367,650 34,200 SH   DFND 15 34,200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,857,718 110,124 SH   DFND 5 110,124 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 408,558 15,744 SH   DFND 12 15,744 0 0
MAIN STR CAP CORP COM 56035L104 127,832 2,702 SH   DFND 12 2,702 0 0
MAIN STR CAP CORP COM 56035L104 383,069 8,097 SH   DFND 5 8,097 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 264,149 16,156 SH   DFND 12 16,156 0 0
MALIBU BOATS INC COM CL A 56117J100 265,133 6,126 SH   DFND 12 6,126 0 0
MALIBU BOATS INC COM CL A 56117J100 4,458 103 SH   DFND 5 103 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 829,871 29,681 SH   DFND 12 29,681 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,903,500 7,607 SH   DFND 12 7,607 0 0
MANHATTAN ASSOCIATES INC COM 562750109 500,460 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 6,527,500 26,086 SH   DFND 5 26,086 0 0
MANPOWERGROUP INC WIS COM 56418H100 413,744 5,329 SH   DFND 12 5,329 0 0
MANULIFE FINL CORP COM 56501R106 1,714,314 68,600 SH   DFND 15 68,600 0 0
MANULIFE FINL CORP COM 56501R106 2,467,663 98,746 SH   DFND 5 98,746 0 0
MANULIFE FINL CORP COM 56501R106 70,572 2,824 SH   DFND 5 2,824 0 0
MANULIFE FINL CORP COM 56501R106 807,763 32,323 SH   DFND 12 32,323 0 0
MARATHON OIL CORP COM 565849106 1,134 40 SH   DFND 5 0 0 40
MARATHON OIL CORP COM 565849106 1,859,795 65,624 SH   DFND 12 65,624 0 0
MARATHON OIL CORP COM 565849106 409,060 14,434 SH   DFND 15 14,434 0 0
MARATHON OIL CORP COM 565849106 670,326 23,653 SH   DFND 5 23,453 0 200
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MARATHON PETE CORP COM 56585A102 9,722,945 48,253 SH   DFND 12 48,253 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 61,410 7,083 SH   DFND 5 6,817 266 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 87,619 10,106 SH   DFND 12 10,106 0 0
MARCUS CORP DEL COM 566330106 277,029 19,427 SH   DFND 15 19,427 0 0
MARINE PRODS CORP COM 568427108 717,573 61,070 SH   DFND 5 61,070 0 0
MARKEL GROUP INC COM 570535104 17,999,108 11,830 SH   DFND 15 6,927 0 4,903
MARKEL GROUP INC COM 570535104 3,379,207 2,221 SH   DFND 12 2,221 0 0
MARKEL GROUP INC COM 570535104 6,114,828 4,019 SH   DFND 5 4,019 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,896,951 8,652 SH   DFND 5 8,652 0 0
MARKETAXESS HLDGS INC COM 57060D108 304,729 1,390 SH   DFND 12 1,390 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,938,452 96,798 SH   DFND 15 96,635 0 163
MARSH & MCLENNAN COS INC COM 571748102 21,701,847 105,359 SH   DFND 5 104,102 889 368
MARSH & MCLENNAN COS INC COM 571748102 38,384,772 186,352 SH   DFND 12 186,352 0 0
MARSH & MCLENNAN COS INC COM 571748102 925,880 4,495 SH   DFND 5 3,368 1,000 127
MARRIOTT INTL INC NEW CL A 571903202 1,402,339 5,558 SH   DFND 5 5,329 229 0
MARRIOTT INTL INC NEW CL A 571903202 4,163,872 16,503 SH   DFND 5 16,470 33 0
MARRIOTT INTL INC NEW CL A 571903202 5,046 20 SH   DFND 15 20 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,378,509 33,207 SH   DFND 12 33,207 0 0
MARTEN TRANS LTD COM 573075108 133,093 7,202 SH   DFND 12 7,202 0 0
MARTEN TRANS LTD COM 573075108 137,953 7,465 SH   DFND 5 7,273 192 0
MARTIN MARIETTA MATLS INC COM 573284106 15,778,348 25,700 SH   DFND 12 25,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,684 6 SH   DFND 15 0 0 6
MARTIN MARIETTA MATLS INC COM 573284106 48,768,324 79,435 SH   DFND 5 78,837 236 362
MARTIN MARIETTA MATLS INC COM 573284106 508,342 828 SH   DFND 5 669 122 37
MARVELL TECHNOLOGY INC COM 573874104 25,016,012 352,935 SH   DFND 12 352,935 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,595,059 36,612 SH   DFND 5 36,612 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,222,828 454,611 SH   DFND 15 450,533 0 4,078
MARVELL TECHNOLOGY INC COM 573874104 54,365 767 SH   DFND 5 745 0 22
MASCO CORP COM 574599106 2,142,401 27,160 SH   DFND 12 27,160 0 0
MASCO CORP COM 574599106 2,391,011 30,312 SH   DFND 5 30,312 0 0
MASCO CORP COM 574599106 5,285 67 SH   DFND 5 67 0 0
MASIMO CORP COM 574795100 104,410 711 SH   DFND 5 711 0 0
MASIMO CORP COM 574795100 18,209 124 SH   DFND 15 124 0 0
MASIMO CORP COM 574795100 873,023 5,945 SH   DFND 12 5,945 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 7,260 60,000 SH   DFND 12 60,000 0 0
MASTEC INC COM 576323109 124,769 1,338 SH   DFND 12 1,338 0 0
MASTEC INC COM 576323109 16,412 176 SH   DFND 5 176 0 0
MASTEC INC COM 576323109 8,409,658 90,184 SH   DFND 15 90,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100,436,186 208,560 SH   DFND 12 207,681 0 879
MASTERCARD INCORPORATED CL A 57636Q104 196,962 409 SH   DFND 15 409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,450,815 69,462 SH   DFND 5 69,142 62 258
MASTERCARD INCORPORATED CL A 57636Q104 908,241 1,886 SH   DFND 5 1,097 766 23
MASTERCRAFT BOAT HLDGS INC COM 57637H103 958,312 40,401 SH   DFND 15 40,401 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,818 97 SH   DFND 5 0 97 0
MASTERBRAND INC COMMON STOCK 57638P104 2,853,690 152,278 SH   DFND 5 152,278 0 0
MASTERBRAND INC COMMON STOCK 57638P104 38,558 2,058 SH   DFND 12 2,058 0 0
MASTERBRAND INC COMMON STOCK 57638P104 522,096 27,860 SH   DFND 15 27,860 0 0
MATADOR RES CO COM 576485205 3,315,197 49,651 SH   DFND 5 49,651 0 0
MATADOR RES CO COM 576485205 3,398,793 50,903 SH   DFND 15 50,903 0 0
MATADOR RES CO COM 576485205 419,845 6,288 SH   DFND 12 6,288 0 0
MATCH GROUP INC NEW COM 57667L107 1,413,287 38,955 SH   DFND 12 38,955 0 0
MATCH GROUP INC NEW COM 57667L107 145 4 SH   DFND 5 0 0 4
MATCH GROUP INC NEW COM 57667L107 299,637 8,259 SH   DFND 5 8,259 0 0
MATSON INC COM 57686G105 2,248 20 SH   DFND 12 20 0 0
MATSON INC COM 57686G105 643,602 5,726 SH   DFND 15 5,726 0 0
MAXIMUS INC COM 577933104 169,814 2,024 SH   DFND 12 2,024 0 0
MAXIMUS INC COM 577933104 48,243 575 SH   DFND 5 575 0 0
MCCORMICK & CO INC COM VTG 579780107 447,797 5,784 SH   DFND 12 5,784 0 0
MCCORMICK & CO INC COM NON VTG 579780206 119,747 1,559 SH   DFND 5 1,556 0 3
MCCORMICK & CO INC COM NON VTG 579780206 170,441 2,219 SH   DFND 15 0 0 2,219
MCCORMICK & CO INC COM NON VTG 579780206 2,213,778 28,821 SH   DFND 12 28,821 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,702,176 35,180 SH   DFND 5 35,180 0 0
MCDONALDS CORP COM 580135101 103,194 366 SH   DFND 15 366 0 0
MCDONALDS CORP COM 580135101 10,435,251 37,011 SH   DFND 5 26,591 10,412 8
MCDONALDS CORP COM 580135101 53,025,143 188,066 SH   DFND 12 188,066 0 0
MCDONALDS CORP COM 580135101 70,719,263 250,822 SH   DFND 5 247,717 2,633 472
MCKESSON CORP COM 58155Q103 139,581 260 SH   DFND 5 258 0 2
MCKESSON CORP COM 58155Q103 18,745,728 34,918 SH   DFND 15 25,063 0 9,855
MCKESSON CORP COM 58155Q103 32,309,889 60,184 SH   DFND 12 60,166 0 18
MCKESSON CORP COM 58155Q103 4,677,037 8,712 SH   DFND 5 8,712 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 606 129 SH   DFND 5 0 0 129
MEDICAL PPTYS TRUST INC COM 58463J304 631,984 134,465 SH   DFND 12 134,465 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,144 1,520 SH   DFND 5 1,520 0 0
MEDPACE HLDGS INC COM 58506Q109 1,072,210 2,653 SH   DFND 12 2,653 0 0
MEDPACE HLDGS INC COM 58506Q109 161,256 399 SH   DFND 5 399 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,699 513 SH   DFND 5 513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73,542 10,200 SH   DFND 12 10,200 0 0
MERCADOLIBRE INC COM 58733R102 12,096 8 SH   DFND 5 0 8 0
MERCADOLIBRE INC COM 58733R102 3,882,713 2,568 SH   DFND 5 2,556 12 0
MERCADOLIBRE INC COM 58733R102 5,976,778 3,953 SH   DFND 12 3,953 0 0
MERCANTILE BK CORP COM 587376104 200,494 5,209 SH   DFND 15 5,209 0 0
MERCANTILE BK CORP COM 587376104 8,506 221 SH   DFND 12 221 0 0
MERCK & CO INC COM 58933Y105 194,872,073 1,476,863 SH   DFND 12 1,471,737 0 5,126
MERCK & CO INC COM 58933Y105 19,565,282 148,278 SH   DFND 5 80,020 67,599 659
MERCK & CO INC COM 58933Y105 233,002,060 1,765,836 SH   DFND 5 1,741,111 19,590 5,135
MERCK & CO INC COM 58933Y105 46,758,990 354,369 SH   DFND 15 353,569 0 800
MERITAGE HOMES CORP COM 59001A102 133,876 763 SH   DFND 5 763 0 0
MERITAGE HOMES CORP COM 59001A102 168,793 962 SH   DFND 12 962 0 0
MERITAGE HOMES CORP COM 59001A102 8,577,362 48,885 SH   DFND 15 48,885 0 0
METHANEX CORP COM 59151K108 168,568 3,777 SH   DFND 12 3,777 0 0
METHANEX CORP COM 59151K108 95,865 2,148 SH   DFND 5 2,060 88 0
METLIFE INC COM 59156R108 10,602,918 143,070 SH   DFND 5 141,432 1,359 279
METLIFE INC COM 59156R108 312,225 4,213 SH   DFND 5 3,589 590 34
METLIFE INC COM 59156R108 51,098,761 689,499 SH   DFND 12 682,291 0 7,208
METLIFE INC COM 59156R108 64,849,437 875,043 SH   DFND 15 873,245 0 1,798
METTLER TOLEDO INTERNATIONAL COM 592688105 540,504 406 SH   DFND 5 406 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,656 5 SH   DFND 15 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 709,578 533 SH   DFND 12 533 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 527,489 145,314 SH   DFND 12 145,314 0 0
MICROSOFT CORP COM 594918104 236,401,306 561,897 SH   DFND 15 558,266 0 3,631
MICROSOFT CORP COM 594918104 726,560,891 1,726,946 SH   DFND 12 1,723,525 0 3,421
MICROSOFT CORP COM 594918104 75,931,546 180,480 SH   DFND 5 92,909 86,892 679
MICROSOFT CORP COM 594918104 939,732,273 2,233,629 SH   DFND 5 2,202,460 24,564 6,605
MICROSTRATEGY INC CL A NEW 594972408 533,527 313 SH   DFND 12 313 0 0
MICROSTRATEGY INC CL A NEW 594972408 93,751 55 SH   DFND 5 55 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 120,623,438 1,344,593 SH   DFND 15 1,341,801 0 2,792
MICROCHIP TECHNOLOGY INC. COM 595017104 12,644,714 140,951 SH   DFND 5 139,549 440 962
MICROCHIP TECHNOLOGY INC. COM 595017104 64,764,935 721,937 SH   DFND 12 721,937 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,330 862 SH   DFND 5 859 0 3
MICRON TECHNOLOGY INC COM 595112103 10,684,699 90,633 SH   DFND 12 90,633 0 0
MICRON TECHNOLOGY INC COM 595112103 12,968 110 SH   DFND 15 110 0 0
MICRON TECHNOLOGY INC COM 595112103 34,778 295 SH   DFND 5 66 200 29
MICRON TECHNOLOGY INC COM 595112103 3,768,708 31,968 SH   DFND 5 31,853 115 0
MID-AMER APT CMNTYS INC COM 59522J103 1,404,128 10,671 SH   DFND 12 10,671 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,341,729 17,797 SH   DFND 5 17,797 0 0
MID-AMER APT CMNTYS INC COM 59522J103 263 2 SH   DFND 5 0 0 2
MID-AMER APT CMNTYS INC COM 59522J103 2,718,443 20,660 SH   DFND 15 20,660 0 0
MIDLAND STATES BANCORP INC COM 597742105 297,539 11,840 SH   DFND 15 11,840 0 0
MIMEDX GROUP INC COM 602496101 140,525 18,250 SH   DFND 12 18,250 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,768 1,035 SH   DFND 12 1,035 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 139,851 12,300 SH   DFND 5 12,300 0 0
MISTRAS GROUP INC COM 60649T107 899,147 94,053 SH   DFND 15 94,053 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,364,214 133,354 SH   DFND 12 133,354 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,683,319 262,299 SH   DFND 5 260,561 1,738 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,135 893 SH   DFND 5 893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51,537 12,949 SH   DFND 12 12,949 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,557,025 48,430 SH   DFND 12 48,430 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38,741 1,205 SH   DFND 5 1,205 0 0
MODERNA INC COM 60770K107 1,066 10 SH   DFND 5 0 0 10
MODERNA INC COM 60770K107 1,583,162 14,857 SH   DFND 12 14,857 0 0
MODERNA INC COM 60770K107 264,269 2,480 SH   DFND 5 2,480 0 0
MODERNA INC COM 60770K107 3,730 35 SH   DFND 15 35 0 0
MODINE MFG CO COM 607828100 124,033 1,303 SH   DFND 5 1,303 0 0
MODINE MFG CO COM 607828100 2,805,344 29,471 SH   DFND 12 29,471 0 0
MOELIS & CO CL A 60786M105 248,379 4,375 SH   DFND 12 4,375 0 0
MOELIS & CO CL A 60786M105 89,980 1,585 SH   DFND 5 1,585 0 0
MOHAWK INDS INC COM 608190104 18,168,056 138,804 SH   DFND 15 83,782 0 55,022
MOHAWK INDS INC COM 608190104 250,654 1,915 SH   DFND 5 1,402 487 26
MOHAWK INDS INC COM 608190104 28,437,423 217,262 SH   DFND 5 215,253 753 1,256
MOHAWK INDS INC COM 608190104 9,342,437 71,376 SH   DFND 12 71,376 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,876 7 SH   DFND 15 0 0 7
MOLINA HEALTHCARE INC COM 60855R100 32,296,579 78,613 SH   DFND 5 77,917 268 428
MOLINA HEALTHCARE INC COM 60855R100 419,047 1,020 SH   DFND 5 874 136 10
MOLINA HEALTHCARE INC COM 60855R100 9,468,400 23,047 SH   DFND 12 23,047 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,377,213 20,479 SH   DFND 15 20,479 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,895,663 295,846 SH   DFND 12 295,846 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,305,502 108,632 SH   DFND 5 108,486 96 50
MOLSON COORS BEVERAGE CO CL B 60871R209 80,633 1,199 SH   DFND 5 932 267 0
MONDELEZ INTL INC CL A 609207105 102,550 1,465 SH   DFND 15 1,465 0 0
MONDELEZ INTL INC CL A 609207105 2,892,260 41,318 SH   DFND 5 29,075 12,043 200
MONDELEZ INTL INC CL A 609207105 30,534,225 436,203 SH   DFND 12 436,203 0 0
MONDELEZ INTL INC CL A 609207105 32,244,240 460,632 SH   DFND 5 444,698 14,273 1,661
MONGODB INC CL A 60937P106 2,803,848 7,818 SH   DFND 5 7,781 31 6
MONGODB INC CL A 60937P106 3,347,187 9,333 SH   DFND 15 9,333 0 0
MONGODB INC CL A 60937P106 417,816 1,165 SH   DFND 5 44 1,121 0
MONGODB INC CL A 60937P106 5,866,992 16,359 SH   DFND 12 16,359 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,387 5 SH   DFND 15 5 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,432,592 5,067 SH   DFND 12 5,067 0 0
MONOLITHIC PWR SYS INC COM 609839105 81,290 120 SH   DFND 5 120 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,042,348 287,489 SH   DFND 5 285,040 642 1,807
MONSTER BEVERAGE CORP NEW COM 61174X109 20,308,983 342,594 SH   DFND 12 342,594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,187,841 53,776 SH   DFND 15 52,985 0 791
MONSTER BEVERAGE CORP NEW COM 61174X109 94,196 1,589 SH   DFND 5 1,589 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,105,495 28,223 SH   DFND 12 28,223 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 42,137,911 1,075,770 SH   DFND 5 20,628 118 1,055,024
MOODYS CORP COM 615369105 18,079 46 SH   DFND 15 46 0 0
MOODYS CORP COM 615369105 4,514,613 11,487 SH   DFND 12 11,487 0 0
MOODYS CORP COM 615369105 6,604,083 16,803 SH   DFND 5 16,738 25 40
MOODYS CORP COM 615369105 8,254 21 SH   DFND 5 0 17 4
MOOG INC CL A 615394202 10,715,229 67,117 SH   DFND 15 67,117 0 0
MOOG INC CL A 615394202 255,602 1,601 SH   DFND 12 1,601 0 0
MORGAN STANLEY COM NEW 617446448 101,693 1,080 SH   DFND 15 358 0 722
MORGAN STANLEY COM NEW 617446448 11,043,932 117,289 SH   DFND 5 112,793 4,184 312
MORGAN STANLEY COM NEW 617446448 14,231,796 151,145 SH   DFND 12 151,017 0 128
MORGAN STANLEY COM NEW 617446448 42,397,423 450,270 SH   DFND 5 446,336 3,190 744
MORNINGSTAR INC COM 617700109 251,322 815 SH   DFND 5 815 0 0
MORNINGSTAR INC COM 617700109 921,718 2,989 SH   DFND 12 2,989 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 3,222,715 65,158 SH   DFND 12 65,158 0 0
MOSAIC CO NEW COM 61945C103 10,063 310 SH   DFND 5 310 0 0
MOSAIC CO NEW COM 61945C103 195 6 SH   DFND 5 0 0 6
MOSAIC CO NEW COM 61945C103 327,352 10,085 SH   DFND 12 10,085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 391,188 1,102 SH   DFND 5 214 800 88
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,394,986 15,198 SH   DFND 15 15,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,230,609 17,552 SH   DFND 5 17,401 50 101
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,449,529 20,986 SH   DFND 12 20,986 0 0
MUELLER INDS INC COM 624756102 67,898 1,259 SH   DFND 12 1,259 0 0
MUELLER INDS INC COM 624756102 752,701 13,957 SH   DFND 15 13,957 0 0
MUELLER WTR PRODS INC COM SER A 624758108 138,181 8,588 SH   DFND 12 8,588 0 0
MUELLER WTR PRODS INC COM SER A 624758108 316,539 19,673 SH   DFND 5 19,673 0 0
MR COOPER GROUP INC COM 62482R107 898,686 11,529 SH   DFND 15 11,529 0 0
MR COOPER GROUP INC COM 62482R107 9,666 124 SH   DFND 12 124 0 0
MURPHY OIL CORP COM 626717102 482,773 10,564 SH   DFND 12 10,564 0 0
MURPHY OIL CORP COM 626717102 54,292 1,188 SH   DFND 5 1,188 0 0
MURPHY USA INC COM 626755102 111,926 267 SH   DFND 5 267 0 0
MURPHY USA INC COM 626755102 1,527,565 3,644 SH   DFND 5 3,554 0 90
MURPHY USA INC COM 626755102 762,132 1,818 SH   DFND 12 1,818 0 0
NCR VOYIX CORPORATION COM 62886E108 10,016 793 SH   DFND 5 793 0 0
NCR VOYIX CORPORATION COM 62886E108 1,263 100 SH   DFND 5 100 0 0
NCR VOYIX CORPORATION COM 62886E108 12,933 1,024 SH   DFND 12 1,024 0 0
NCR VOYIX CORPORATION COM 62886E108 8,444,001 668,567 SH   DFND 15 415,600 0 252,967
NIO INC SPON ADS 62914V106 4,500 1,000 SH   DFND 15 0 0 1,000
NIO INC SPON ADS 62914V106 72,203 16,045 SH   DFND 12 16,045 0 0
NIO INC SPON ADS 62914V106 9,261 2,058 SH   DFND 5 2,058 0 0
NRG ENERGY INC COM NEW 629377508 1,196,691 17,679 SH   DFND 12 17,679 0 0
NRG ENERGY INC COM NEW 629377508 2,541,353 37,544 SH   DFND 15 37,544 0 0
NRG ENERGY INC COM NEW 629377508 405,531 5,991 SH   DFND 5 5,991 0 0
NVR INC COM 62944T105 1,547,092 191 SH   DFND 12 191 0 0
NVR INC COM 62944T105 16,200 2 SH   DFND 5 2 0 0
NVR INC COM 62944T105 8,100 1 SH   DFND 15 1 0 0
NOV INC COM 62955J103 1,230 63 SH   DFND 5 0 0 63
NOV INC COM 62955J103 241,853 12,390 SH   DFND 5 12,390 0 0
NOV INC COM 62955J103 317,879 16,285 SH   DFND 12 16,285 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 149,476 3,722 SH   DFND 5 3,570 152 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 871,335 21,697 SH   DFND 12 21,697 0 0
NASDAQ INC COM 631103108 11,231,232 177,991 SH   DFND 5 175,635 851 1,505
NASDAQ INC COM 631103108 129,021,517 2,044,715 SH   DFND 15 2,037,953 0 6,762
NASDAQ INC COM 631103108 49,672,444 787,202 SH   DFND 12 787,202 0 0
NASDAQ INC COM 631103108 706,215 11,192 SH   DFND 5 1,432 9,750 10
NATERA INC COM 632307104 3,570,301 39,037 SH   DFND 12 39,037 0 0
NATERA INC COM 632307104 436,722 4,775 SH   DFND 5 4,775 0 0
NATIONAL BEVERAGE CORP COM 635017106 353,672 7,452 SH   DFND 12 7,452 0 0
NATIONAL BEVERAGE CORP COM 635017106 63,881 1,346 SH   DFND 5 1,346 0 0
NATIONAL FUEL GAS CO COM 636180101 296,266 5,515 SH   DFND 15 5,515 0 0
NATIONAL FUEL GAS CO COM 636180101 32,232 600 SH   DFND 5 600 0 0
NATIONAL FUEL GAS CO COM 636180101 454,673 8,464 SH   DFND 12 8,464 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,601,275 155,398 SH   DFND 12 155,398 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 210,868 3,091 SH   DFND 5 2,439 652 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,836,264 129,526 SH   DFND 5 127,507 1,648 371
NATIONAL HEALTH INVS INC COM 63633D104 2,247,931 35,778 SH   DFND 12 35,778 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29,719 473 SH   DFND 5 473 0 0
NNN REIT INC COM 637417106 1,557,220 36,435 SH   DFND 12 36,435 0 0
NNN REIT INC COM 637417106 53,297 1,247 SH   DFND 5 1,247 0 0
NNN REIT INC COM 637417106 983 23 SH   DFND 5 0 0 23
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 191,411 4,888 SH   DFND 12 4,888 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,965,049 50,180 SH   DFND 5 50,180 0 0
NATWEST GROUP PLC SPONS ADR 639057207 307,884 45,277 SH   DFND 15 45,277 0 0
NATWEST GROUP PLC SPONS ADR 639057207 49,667 7,304 SH   DFND 12 7,304 0 0
NATWEST GROUP PLC SPONS ADR 639057207 966 142 SH   DFND 5 142 0 0
NCINO INC COM 63947X101 1,194,852 31,965 SH   DFND 12 31,965 0 0
NCINO INC COM 63947X101 126,195 3,376 SH   DFND 5 3,252 124 0
NEOGENOMICS INC COM NEW 64049M209 619,069 39,381 SH   DFND 12 39,381 0 0
NEOGENOMICS INC COM NEW 64049M209 7,357 468 SH   DFND 5 468 0 0
NEOGEN CORP COM 640491106 226,790 14,372 SH   DFND 12 14,372 0 0
NEOGEN CORP COM 640491106 346,339 21,948 SH   DFND 5 21,630 318 0
NEOVOLTA INC COM 640655106 5,900 5,000 SH   DFND 12 5,000 0 0
NEOVOLTA INC COM 640655106 70,800 60,000 SH   DFND 5 60,000 0 0
NET POWER INC COM CL A 64107A105 113,900 10,000 SH   DFND 5 10,000 0 0
NETAPP INC COM 64110D104 116,517 1,110 SH   DFND 15 1,110 0 0
NETAPP INC COM 64110D104 1,204,832 11,478 SH   DFND 12 11,478 0 0
NETAPP INC COM 64110D104 614,599 5,855 SH   DFND 5 5,855 0 0
NETFLIX INC COM 64110L106 5,902,033 9,718 SH   DFND 15 9,271 0 447
NETFLIX INC COM 64110L106 64,396,014 106,031 SH   DFND 12 106,013 0 18
NETFLIX INC COM 64110L106 758,555 1,249 SH   DFND 5 895 321 33
NETFLIX INC COM 64110L106 86,138,221 141,831 SH   DFND 5 140,714 521 596
NETSTREIT CORP COM 64119V303 1,088,569 59,258 SH   DFND 15 59,258 0 0
NETSTREIT CORP COM 64119V303 2,168 118 SH   DFND 12 118 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,497,847 32,612 SH   DFND 5 32,612 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 653,159 4,736 SH   DFND 12 4,736 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 260,625 35,363 SH   DFND 12 35,363 0 0
NEVRO CORP COM 64157F103 4,621 320 SH   DFND 5 320 0 0
NEVRO CORP COM 64157F103 478,513 33,138 SH   DFND 12 33,138 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 205,503 2,367 SH   DFND 12 2,367 0 0
NEW PAC METALS CORP COM 64782A107 26,800 20,000 SH   DFND 5 20,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,037,861 92,998 SH   DFND 12 92,998 0 0
RITHM CAPITAL CORP COM NEW 64828T201 109,223 9,787 SH   DFND 5 9,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,634,505 146,461 SH   DFND 15 146,461 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 46,658 14,490 SH   DFND 12 14,490 0 0
NEW YORK TIMES CO CL A 650111107 173,006 4,003 SH   DFND 12 4,003 0 0
NEW YORK TIMES CO CL A 650111107 330,936 7,657 SH   DFND 5 7,657 0 0
NEWELL BRANDS INC COM 651229106 101,019 12,580 SH   DFND 12 12,580 0 0
NEWELL BRANDS INC COM 651229106 289 36 SH   DFND 5 0 0 36
NEWELL BRANDS INC COM 651229106 57,848 7,204 SH   DFND 5 7,204 0 0
NEWMARK GROUP INC CL A 65158N102 172,483 15,553 SH   DFND 5 15,553 0 0
NEWMARKET CORP COM 651587107 1,038,528 1,636 SH   DFND 12 1,636 0 0
NEWMARKET CORP COM 651587107 40,616 64 SH   DFND 5 64 0 0
NEWMARKET CORP COM 651587107 830,718 1,309 SH   DFND 5 1,309 0 0
NEWMONT CORP COM 651639106 1,102,618 30,765 SH   DFND 5 30,765 0 0
NEWMONT CORP COM 651639106 2,330 65 SH   DFND 15 65 0 0
NEWMONT CORP COM 651639106 3,793,592 105,848 SH   DFND 12 105,848 0 0
NEWMONT CORP COM 651639106 85,944 2,398 SH   DFND 5 2,398 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 333,853 46,240 SH   DFND 15 46,240 0 0
NEXTRACKER INC CLASS A COM 65290E101 319,614 5,680 SH   DFND 12 5,680 0 0
NEXTRACKER INC CLASS A COM 65290E101 58,408 1,038 SH   DFND 5 1,038 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,361,156 7,900 SH   DFND 12 7,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 232,764 1,351 SH   DFND 5 1,351 0 0
NEXTERA ENERGY INC COM 65339F101 16,105 252 SH   DFND 15 218 0 34
NEXTERA ENERGY INC COM 65339F101 31,566,507 493,921 SH   DFND 12 493,921 0 0
NEXTERA ENERGY INC COM 65339F101 3,709,145 58,037 SH   DFND 5 34,937 20,481 2,619
NEXTERA ENERGY INC COM 65339F101 47,639,856 745,421 SH   DFND 5 729,947 13,881 1,593
NEXPOINT RESIDENTIAL TR INC COM 65341D102 722,859 22,456 SH   DFND 15 22,456 0 0
NICE LTD SPONSORED ADR 653656108 24,238 93 SH   DFND 15 93 0 0
NICE LTD SPONSORED ADR 653656108 466,249 1,789 SH   DFND 5 1,789 0 0
NICE LTD SPONSORED ADR 653656108 636,173 2,441 SH   DFND 12 2,441 0 0
NIKE INC CL B 654106103 1,344,196 14,303 SH   DFND 15 14,303 0 0
NIKE INC CL B 654106103 28,174,036 299,788 SH   DFND 12 299,788 0 0
NIKE INC CL B 654106103 30,648,946 326,122 SH   DFND 5 321,363 4,419 340
NIKE INC CL B 654106103 930,872 9,905 SH   DFND 5 2,308 7,149 448
NISOURCE INC COM 65473P105 1,365,693 49,374 SH   DFND 12 49,374 0 0
NISOURCE INC COM 65473P105 19,846,880 717,530 SH   DFND 15 432,875 0 284,655
NISOURCE INC COM 65473P105 603,928 21,834 SH   DFND 5 21,834 0 0
NISOURCE INC COM 65473P105 64,724 2,340 SH   DFND 5 2,340 0 0
NOKIA CORP SPONSORED ADR 654902204 28,741 8,119 SH   DFND 5 8,119 0 0
NOKIA CORP SPONSORED ADR 654902204 32,395 9,151 SH   DFND 12 9,151 0 0
NOKIA CORP SPONSORED ADR 654902204 35 10 SH   DFND 15 10 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 174,964 27,253 SH   DFND 12 27,253 0 0
NORDSON CORP COM 655663102 10,356,747 37,724 SH   DFND 5 37,724 0 0
NORDSON CORP COM 655663102 6,600,264 24,041 SH   DFND 12 24,041 0 0
NORDSTROM INC COM 655664100 206,308 10,178 SH   DFND 5 10,178 0 0
NORDSTROM INC COM 655664100 492,403 24,292 SH   DFND 12 24,292 0 0
NORFOLK SOUTHN CORP COM 655844108 191,153 750 SH   DFND 15 750 0 0
NORFOLK SOUTHN CORP COM 655844108 22,759,519 89,299 SH   DFND 12 89,299 0 0
NORFOLK SOUTHN CORP COM 655844108 26,175,404 102,701 SH   DFND 5 98,147 4,524 30
NORFOLK SOUTHN CORP COM 655844108 7,911,675 31,042 SH   DFND 5 21,876 9,130 36
NORTHEAST BK LEWISTON ME COM 66405S100 355,393 6,422 SH   DFND 15 6,422 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 304,328 19,347 SH   DFND 15 19,347 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,639,418 86,282 SH   DFND 12 86,282 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 310,862 10,162 SH   DFND 15 10,162 0 0
NORTHERN OIL & GAS INC COM 665531307 36,466 919 SH   DFND 12 919 0 0
NORTHERN OIL & GAS INC COM 665531307 3,824,517 96,384 SH   DFND 15 96,384 0 0
NORTHERN OIL & GAS INC COM 665531307 3,968 100 SH   DFND 5 100 0 0
NORTHERN TR CORP COM 665859104 119,508 1,344 SH   DFND 5 1,340 0 4
NORTHERN TR CORP COM 665859104 266,738 3,000 SH   DFND 12 3,000 0 0
NORTHERN TR CORP COM 665859104 803,481 9,036 SH   DFND 5 9,036 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,036,596 35,592 SH   DFND 12 35,592 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,387 99 SH   DFND 5 79 0 20
NORTHROP GRUMMAN CORP COM 666807102 4,787 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,344,718 11,166 SH   DFND 5 10,794 184 188
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 31,322 615 SH   DFND 12 615 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 39,725 780 SH   DFND 5 780 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 402,347 7,900 SH   DFND 15 7,900 0 0
GEN DIGITAL INC COM 668771108 268,407 11,982 SH   DFND 12 11,982 0 0
GEN DIGITAL INC COM 668771108 727,955 32,498 SH   DFND 5 32,498 0 0
GEN DIGITAL INC COM 668771108 89,600 4,000 SH   DFND 5 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,887,202 19,510 SH   DFND 15 19,325 0 185
NOVARTIS AG SPONSORED ADR 66987V109 26,000,734 268,797 SH   DFND 5 267,588 350 859
NOVARTIS AG SPONSORED ADR 66987V109 44,320,949 458,192 SH   DFND 12 458,076 0 116
NOVARTIS AG SPONSORED ADR 66987V109 925,029 9,563 SH   DFND 5 2,149 7,414 0
NOVANTA INC COM 67000B104 492,677 2,819 SH   DFND 12 2,819 0 0
NOVANTA INC COM 67000B104 67,636 387 SH   DFND 5 387 0 0
NOVO-NORDISK A S ADR 670100205 2,627,064 20,460 SH   DFND 15 20,172 0 288
NOVO-NORDISK A S ADR 670100205 29,960,664 233,339 SH   DFND 12 233,339 0 0
NOVO-NORDISK A S ADR 670100205 349,505 2,722 SH   DFND 5 2,144 130 448
NOVO-NORDISK A S ADR 670100205 46,630,643 363,167 SH   DFND 5 361,444 878 845
DNOW INC COM 67011P100 443,992 29,210 SH   DFND 15 29,210 0 0
NUCOR CORP COM 670346105 27,382,285 138,364 SH   DFND 12 138,364 0 0
NUCOR CORP COM 670346105 4,834,301 24,428 SH   DFND 15 23,504 0 924
NUCOR CORP COM 670346105 5,577,416 28,183 SH   DFND 5 26,888 1,095 200
NUCOR CORP COM 670346105 90,638 458 SH   DFND 5 135 316 7
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 727,106 54,959 SH   DFND 12 54,959 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 251,854 16,072 SH   DFND 12 16,072 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 103,385 11,500 SH   DFND 12 11,500 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 806,748 55,869 SH   DFND 12 55,869 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 654,635 59,136 SH   DFND 12 59,136 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,431,262 580,963 SH   DFND 12 580,963 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 86,446 7,809 SH   DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104 10,871,634 12,032 SH   DFND 15 11,870 0 162
NVIDIA CORPORATION COM 67066G104 2,078,188 2,300 SH Put DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104 304,120,048 336,580 SH   DFND 12 336,580 0 0
NVIDIA CORPORATION COM 67066G104 39,433,166 43,642 SH   DFND 5 25,586 18,037 19
NVIDIA CORPORATION COM 67066G104 494,317,798 547,078 SH   DFND 5 540,377 3,422 3,279
NUVEEN QUALITY MUNCP INCOME COM 67066V101 484,192 42,251 SH   DFND 12 42,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 58,446 5,100 SH   DFND 5 5,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,024,208 96,989 SH   DFND 12 96,989 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 781,483 32,373 SH   DFND 12 32,373 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,741,380 142,270 SH   DFND 12 142,270 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 34,615 2,828 SH   DFND 5 2,828 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,046,007 168,396 SH   DFND 12 168,396 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 361,973 29,792 SH   DFND 5 29,792 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139,277 19,371 SH   DFND 5 0 16,383 2,988
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,215,531 308,141 SH   DFND 12 308,141 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 49,848 6,933 SH   DFND 5 6,933 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,191,115 77,749 SH   DFND 12 77,749 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15,320 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 58,553 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,158,911 424,060 SH   DFND 12 424,060 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 162,937 11,114 SH   DFND 12 11,114 0 0
NUTRIEN LTD COM 67077M108 103,109 1,899 SH   DFND 12 1,899 0 0
NUTRIEN LTD COM 67077M108 107,262 1,975 SH   DFND 5 1,975 0 0
NUTEX HEALTH INC COM 67079U108 419,262 4,367,317 SH   DFND 5 4,367,317 0 0
OGE ENERGY CORP COM 670837103 54,880 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 733,921 21,397 SH   DFND 12 21,397 0 0
OGE ENERGY CORP COM 670837103 8,506 248 SH   DFND 5 248 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 415,955 5,453 SH   DFND 12 5,453 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 438,224 11,277 SH   DFND 12 11,277 0 0
NUVEEN MUN VALUE FD INC COM 670928100 210,708 24,192 SH   DFND 12 24,192 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,660 535 SH   DFND 5 535 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,839,128 13,145 SH   DFND 5 13,100 36 9
OREILLY AUTOMOTIVE INC COM 67103H107 24,991,900 22,139 SH   DFND 12 22,139 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 279,962 248 SH   DFND 5 97 151 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,031 8 SH   DFND 15 5 0 3
OFG BANCORP COM 67103X102 22,454 610 SH   DFND 5 610 0 0
OFG BANCORP COM 67103X102 613,733 16,673 SH   DFND 15 16,673 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 198,507 10,097 SH   DFND 5 10,097 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 215,415 10,957 SH   DFND 12 10,957 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,001,359 5,618 SH   DFND 12 5,618 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,557,597 25,570 SH   DFND 15 25,570 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 87,516 491 SH   DFND 5 491 0 0
OCCIDENTAL PETE CORP COM 674599105 151,167 2,326 SH   DFND 15 75 0 2,251
OCCIDENTAL PETE CORP COM 674599105 1,598,494 24,596 SH   DFND 5 24,596 0 0
OCCIDENTAL PETE CORP COM 674599105 5,414,269 83,309 SH   DFND 12 82,835 0 474
OCCIDENTAL PETE CORP COM 674599105 58,036 893 SH   DFND 5 145 738 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 114,862 2,665 SH   DFND 12 2,665 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,784 111 SH   DFND 5 0 111 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81,933 1,901 SH   DFND 5 1,895 0 6
OKTA INC CL A 679295105 14,202,723 135,755 SH   DFND 12 135,755 0 0
OKTA INC CL A 679295105 167,497 1,601 SH   DFND 5 1,579 0 22
OKTA INC CL A 679295105 19,242,443 183,927 SH   DFND 15 183,388 0 539
OKTA INC CL A 679295105 418 4 SH   DFND 5 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 14,858,816 67,753 SH   DFND 12 67,703 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100 3,009,372 13,722 SH   DFND 15 13,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,090 160 SH   DFND 5 160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,749,762 17,098 SH   DFND 5 17,098 0 0
OLD NATL BANCORP IND COM 680033107 242,643 13,937 SH   DFND 12 13,937 0 0
OLD NATL BANCORP IND COM 680033107 3,714,075 213,330 SH   DFND 15 213,330 0 0
OLD NATL BANCORP IND COM 680033107 7,660 440 SH   DFND 5 440 0 0
OLD REP INTL CORP COM 680223104 233,718 7,608 SH   DFND 5 7,608 0 0
OLD REP INTL CORP COM 680223104 385,536 12,550 SH   DFND 15 12,550 0 0
OLD REP INTL CORP COM 680223104 419,492 13,655 SH   DFND 12 13,655 0 0
OLIN CORP COM PAR $1 680665205 313,286 5,328 SH   DFND 5 5,328 0 0
OLIN CORP COM PAR $1 680665205 314,580 5,350 SH   DFND 15 5,350 0 0
OLIN CORP COM PAR $1 680665205 470 8 SH   DFND 5 0 0 8
OLIN CORP COM PAR $1 680665205 674,890 11,478 SH   DFND 12 11,478 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,174 153 SH   DFND 5 153 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,514,217 19,030 SH   DFND 12 19,030 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 637 8 SH   DFND 5 0 0 8
OLYMPIC STEEL INC COM 68162K106 404,370 5,705 SH   DFND 15 5,705 0 0
OMNICOM GROUP INC COM 681919106 10,623,087 109,788 SH   DFND 5 109,625 64 99
OMNICOM GROUP INC COM 681919106 162,267 1,677 SH   DFND 5 1,324 349 4
OMNICOM GROUP INC COM 681919106 30,925,988 319,615 SH   DFND 12 319,562 0 53
OMNICOM GROUP INC COM 681919106 82,730 855 SH   DFND 15 849 0 6
OMEGA HEALTHCARE INVS INC COM 681936100 65,304 2,062 SH   DFND 5 2,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 710,570 22,437 SH   DFND 12 22,437 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 760 24 SH   DFND 5 0 0 24
OMEGA HEALTHCARE INVS INC COM 681936100 950 30 SH   DFND 15 30 0 0
OMNICELL COM COM 68213N109 176,374 6,034 SH   DFND 12 6,034 0 0
OMNICELL COM COM 68213N109 199,056 6,810 SH   DFND 15 6,810 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,108,605 28,669 SH   DFND 12 28,669 0 0
ON SEMICONDUCTOR CORP COM 682189105 244,112 3,319 SH   DFND 5 2,819 500 0
ON SEMICONDUCTOR CORP COM 682189105 515 7 SH   DFND 5 0 0 7
ON SEMICONDUCTOR CORP COM 682189105 6,872,438 93,439 SH   DFND 15 91,309 0 2,130
ONDAS HLDGS INC COM NEW 68236H204 33,020 34,034 SH   DFND 12 34,034 0 0
1 800 FLOWERS COM INC CL A 68243Q106 326,741 30,170 SH   DFND 15 30,170 0 0
1 800 FLOWERS COM INC CL A 68243Q106 845 78 SH   DFND 12 78 0 0
ONEOK INC NEW COM 682680103 1,116,367 13,925 SH   DFND 5 13,880 0 45
ONEOK INC NEW COM 682680103 13,737,737 171,358 SH   DFND 12 171,358 0 0
ONEOK INC NEW COM 682680103 16,277,556 203,038 SH   DFND 15 200,219 0 2,819
ONEOK INC NEW COM 682680103 57,001 711 SH   DFND 5 100 333 278
ONTO INNOVATION INC COM 683344105 172,750 954 SH   DFND 12 954 0 0
ONTO INNOVATION INC COM 683344105 70,440 389 SH   DFND 5 389 0 0
OPEN TEXT CORP COM 683715106 691,555 17,810 SH   DFND 12 17,810 0 0
ORACLE CORP COM 68389X105 104,152,172 829,171 SH   DFND 12 828,989 0 182
ORACLE CORP COM 68389X105 105,941,986 843,420 SH   DFND 5 825,874 15,022 2,524
ORACLE CORP COM 68389X105 26,474,694 210,769 SH   DFND 15 209,785 0 984
ORACLE CORP COM 68389X105 4,813,375 38,320 SH   DFND 5 29,665 8,175 480
ORASURE TECHNOLOGIES INC COM 68554V108 314,271 51,101 SH   DFND 15 51,101 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,013 1,303 SH   DFND 5 1,303 0 0
ORGANON & CO COMMON STOCK 68622V106 147,653 7,854 SH   DFND 12 7,854 0 0
ORGANON & CO COMMON STOCK 68622V106 187,643 9,981 SH   DFND 5 9,981 0 0
ORGANON & CO COMMON STOCK 68622V106 20,229 1,076 SH   DFND 5 964 98 14
ORGANON & CO COMMON STOCK 68622V106 470 25 SH   DFND 15 25 0 0
ORIX CORP SPONSORED ADR 686330101 133,783 1,214 SH   DFND 12 1,214 0 0
ORIX CORP SPONSORED ADR 686330101 67,773 615 SH   DFND 5 615 0 0
OSHKOSH CORP COM 688239201 10,208,137 81,855 SH   DFND 15 81,855 0 0
OSHKOSH CORP COM 688239201 1,872,147 15,012 SH   DFND 5 14,991 0 21
OSHKOSH CORP COM 688239201 27,436 220 SH   DFND 5 220 0 0
OSHKOSH CORP COM 688239201 363,156 2,912 SH   DFND 12 2,912 0 0
OTIS WORLDWIDE CORP COM 68902V107 105,028 1,058 SH   DFND 5 569 473 16
OTIS WORLDWIDE CORP COM 68902V107 2,466,352 24,845 SH   DFND 12 24,845 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,700,885 37,281 SH   DFND 5 37,192 19 70
OTIS WORLDWIDE CORP COM 68902V107 56,187 566 SH   DFND 15 566 0 0
OTTER TAIL CORP COM 689648103 259,200 3,000 SH   DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103 26,784 310 SH   DFND 12 310 0 0
OTTER TAIL CORP COM 689648103 768,010 8,889 SH   DFND 15 8,889 0 0
OUTFRONT MEDIA INC COM 69007J106 128,494 7,653 SH   DFND 5 7,341 312 0
OUTFRONT MEDIA INC COM 69007J106 167,547 9,979 SH   DFND 12 9,979 0 0
BEYOND INC COM 690370101 392,712 10,936 SH   DFND 12 10,936 0 0
OVINTIV INC COM 69047Q102 208 4 SH   DFND 5 0 0 4
OVINTIV INC COM 69047Q102 3,375,784 65,044 SH   DFND 5 65,044 0 0
OVINTIV INC COM 69047Q102 346,867 6,683 SH   DFND 12 6,683 0 0
OVINTIV INC COM 69047Q102 351,363 6,770 SH   DFND 15 6,770 0 0
OWENS & MINOR INC NEW COM 690732102 613,250 22,131 SH   DFND 15 22,131 0 0
OWENS CORNING NEW COM 690742101 1,163,289 6,974 SH   DFND 12 6,974 0 0
OWENS CORNING NEW COM 690742101 1,989,257 11,926 SH   DFND 15 11,926 0 0
OWENS CORNING NEW COM 690742101 42,534 255 SH   DFND 5 251 0 4
OWENS CORNING NEW COM 690742101 494,729 2,966 SH   DFND 5 2,966 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 106,445 6,921 SH   DFND 5 0 0 6,921
BLUE OWL CAPITAL CORPORATION COM 69121K104 176,347 11,466 SH   DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 660,490 42,945 SH   DFND 12 42,945 0 0
OXFORD INDS INC COM 691497309 12,364 110 SH   DFND 12 110 0 0
OXFORD INDS INC COM 691497309 13,065,488 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309 3,469,788 30,870 SH   DFND 5 30,870 0 0
PC CONNECTION INC COM 69318J100 345,341 5,238 SH   DFND 15 5,238 0 0
PG&E CORP COM 69331C108 1,123 67 SH   DFND 5 0 0 67
PG&E CORP COM 69331C108 301,670 17,999 SH   DFND 12 17,999 0 0
PG&E CORP COM 69331C108 3,771 225 SH   DFND 15 225 0 0
PG&E CORP COM 69331C108 473,302 28,240 SH   DFND 5 27,221 1,019 0
PJT PARTNERS INC COM CL A 69343T107 26,393 280 SH   SOLE   280 0 0
PJT PARTNERS INC COM CL A 69343T107 678,902 7,202 SH   DFND 12 7,202 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,425,150 68,916 SH   DFND 12 68,916 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 63,815 1,284 SH   DFND 5 1,284 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 463,867 13,242 SH   DFND 12 13,242 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 562,511 26,521 SH   DFND 12 26,521 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,897,107 36,492 SH   DFND 5 16,014 20,423 55
PNC FINL SVCS GROUP INC COM 693475105 6,345,870 39,269 SH   DFND 15 39,251 0 18
PNC FINL SVCS GROUP INC COM 693475105 78,429,567 485,331 SH   DFND 12 484,067 0 1,264
PNC FINL SVCS GROUP INC COM 693475105 90,502,626 560,041 SH   DFND 5 552,438 5,856 1,747
POSCO HOLDINGS INC SPONSORED ADR 693483109 196,050 2,500 SH   DFND 5 0 0 2,500
POSCO HOLDINGS INC SPONSORED ADR 693483109 425,821 5,430 SH   DFND 12 5,430 0 0
PPG INDS INC COM 693506107 4,571,549 31,550 SH   DFND 12 31,550 0 0
PPG INDS INC COM 693506107 69,552 480 SH   DFND 5 175 0 305
PPG INDS INC COM 693506107 7,368,165 50,850 SH   DFND 5 50,773 0 77
PPL CORP COM 69351T106 14,160,151 514,353 SH   DFND 12 514,353 0 0
PPL CORP COM 69351T106 239,951 8,716 SH   DFND 5 8,295 421 0
PPL CORP COM 69351T106 4,235,683 153,857 SH   DFND 5 151,772 1,460 625
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 244,111 15,872 SH   DFND 12 15,872 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 266,403 20,228 SH   DFND 12 20,228 0 0
PTC INC COM 69370C100 1,268,354 6,713 SH   DFND 5 6,713 0 0
PTC INC COM 69370C100 1,873,340 9,915 SH   DFND 12 9,915 0 0
PTC INC COM 69370C100 76,899 407 SH   DFND 5 407 0 0
PTC INC COM 69370C100 9,846,797 52,116 SH   DFND 15 52,116 0 0
PACCAR INC COM 693718108 132,810 1,072 SH   DFND 5 732 322 18
PACCAR INC COM 693718108 2,500,967 20,187 SH   DFND 5 20,187 0 0
PACCAR INC COM 693718108 3,077,293 24,839 SH   DFND 12 24,839 0 0
PACCAR INC COM 693718108 5,031,668 40,614 SH   DFND 15 40,614 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,011,184 272,657 SH   DFND 12 272,657 0 0
PACER FDS TR TRENDPILOT 100 69374H303 6,127,714 89,221 SH   DFND 12 89,221 0 0
PACER FDS TR US LRG CP CASH 69374H360 4,115,268 158,280 SH   DFND 12 158,280 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,733,737 48,428 SH   DFND 12 48,428 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 244,492 11,988 SH   DFND 12 11,988 0 0
PACER FDS TR PACER US SMALL 69374H857 5,030,688 102,333 SH   DFND 12 102,333 0 0
PACER FDS TR US CASH COWS 100 69374H881 20,675,502 355,799 SH   DFND 12 355,799 0 0
PACER FDS TR US CASH COWS 100 69374H881 261,030 4,492 SH   DFND 5 4,492 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,664 111 SH   DFND 12 111 0 0
PACIFIC PREMIER BANCORP COM 69478X105 41,832 1,743 SH   DFND 5 1,743 0 0
PACIFIC PREMIER BANCORP COM 69478X105 774,504 32,271 SH   DFND 15 32,271 0 0
PACKAGING CORP AMER COM 695156109 11,387 60 SH   DFND 15 60 0 0
PACKAGING CORP AMER COM 695156109 1,364,328 7,189 SH   DFND 5 7,169 0 20
PACKAGING CORP AMER COM 695156109 3,081,010 16,235 SH   DFND 12 16,235 0 0
PACKAGING CORP AMER COM 695156109 48,204 254 SH   DFND 5 200 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,806 600 SH   DFND 5 0 600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,407 235 SH   DFND 15 235 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,690,563 334,227 SH   DFND 12 334,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 797,895 34,676 SH   DFND 5 34,676 0 0
PALO ALTO NETWORKS INC COM 697435105 149,168 525 SH   DFND 15 88 0 437
PALO ALTO NETWORKS INC COM 697435105 1,778,370 6,259 SH   DFND 5 3,517 2,730 12
PALO ALTO NETWORKS INC COM 697435105 31,503,741 110,878 SH   DFND 12 110,878 0 0
PALO ALTO NETWORKS INC COM 697435105 426,195 1,500 SH Call DFND 12 0 0 0
PALO ALTO NETWORKS INC COM 697435105 42,765,543 150,514 SH   DFND 5 149,317 529 668
PAPA JOHNS INTL INC COM 698813102 140,186 2,105 SH   DFND 12 2,105 0 0
PAPA JOHNS INTL INC COM 698813102 66,600 1,000 SH   DFND 5 1,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,449 1,112 SH   DFND 5 1,112 0 0
PARK HOTELS & RESORTS INC COM 700517105 22,419 1,282 SH   DFND 12 1,282 0 0
PARK HOTELS & RESORTS INC COM 700517105 364,229 20,825 SH   DFND 15 20,825 0 0
PARK HOTELS & RESORTS INC COM 700517105 979 56 SH   DFND 5 0 0 56
PARKER-HANNIFIN CORP COM 701094104 13,703,509 24,656 SH   DFND 12 24,656 0 0
PARKER-HANNIFIN CORP COM 701094104 21,047,767 37,870 SH   DFND 5 37,758 71 41
PARKER-HANNIFIN CORP COM 701094104 4,948,198 8,903 SH   DFND 15 8,903 0 0
PARKER-HANNIFIN CORP COM 701094104 56,135 101 SH   DFND 5 86 11 4
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,208,039 1,201,000 SH   SOLE   1,201,000 0 0
PARSONS CORP DEL COM 70202L102 3,021,703 36,428 SH   DFND 12 36,428 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 3,153,913 2,443,000 SH   SOLE   2,443,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,111,948 60,861 SH   DFND 15 35,464 0 25,397
PAYCOM SOFTWARE INC COM 70432V102 13,334 67 SH   DFND 5 67 0 0
PAYCOM SOFTWARE INC COM 70432V102 795,879 3,999 SH   DFND 12 3,999 0 0
PAYCHEX INC COM 704326107 107,941 879 SH   DFND 5 803 76 0
PAYCHEX INC COM 704326107 18,777,197 152,909 SH   DFND 12 152,909 0 0
PAYCHEX INC COM 704326107 3,070 25 SH   DFND 15 25 0 0
PAYCHEX INC COM 704326107 6,529,276 53,170 SH   DFND 5 52,853 257 60
PAYCOR HCM INC COM 70435P102 217,514 11,189 SH   DFND 12 11,189 0 0
PAYCOR HCM INC COM 70435P102 371,168 19,093 SH   DFND 5 18,851 242 0
PAYLOCITY HLDG CORP COM 70438V106 3,676,601 21,393 SH   DFND 5 21,393 0 0
PAYLOCITY HLDG CORP COM 70438V106 639,319 3,720 SH   DFND 12 3,720 0 0
PAYPAL HLDGS INC COM 70450Y103 51,917 775 SH   DFND 5 772 0 3
PAYPAL HLDGS INC COM 70450Y103 6,598,247 98,496 SH   DFND 5 97,974 209 313
PAYPAL HLDGS INC COM 70450Y103 993,529 14,831 SH   DFND 15 14,601 0 230
PAYPAL HLDGS INC COM 70450Y103 9,986,759 149,078 SH   DFND 12 149,078 0 0
PEABODY ENERGY CORP COM 704551100 293,012 12,078 SH   DFND 5 12,078 0 0
PEABODY ENERGY CORP COM 704551100 509,217 20,990 SH   DFND 15 20,990 0 0
PEABODY ENERGY CORP COM 704551100 52,911 2,181 SH   DFND 12 2,181 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 34,398 36,000 SH   SOLE   36,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,498 2,450 SH   DFND 12 2,450 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 83,240 19,426 SH   DFND 5 19,426 0 0
PEMBINA PIPELINE CORP COM 706327103 282,329 7,989 SH   DFND 12 7,989 0 0
PEMBINA PIPELINE CORP COM 706327103 3,004 85 SH   DFND 5 43 42 0
PEMBINA PIPELINE CORP COM 706327103 366,617 10,374 SH   DFND 5 10,241 133 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 145,791 900 SH   DFND 12 900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 164,744 1,017 SH   DFND 5 1,017 0 0
PEPSICO INC COM 713448108 118,422,967 676,664 SH   DFND 5 666,231 8,305 2,128
PEPSICO INC COM 713448108 128,316,982 733,198 SH   DFND 15 730,776 0 2,422
PEPSICO INC COM 713448108 140,405,958 802,274 SH   DFND 12 799,076 0 3,198
PEPSICO INC COM 713448108 7,287,591 41,641 SH   DFND 5 19,439 21,257 945
PERDOCEO ED CORP COM 71363P106 50,924 2,900 SH   DFND 12 2,900 0 0
PERDOCEO ED CORP COM 71363P106 524,535 29,871 SH   DFND 15 29,871 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,095,971 68,274 SH   DFND 5 68,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,087,841 108,358 SH   DFND 15 108,358 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 866,794 11,613 SH   DFND 12 11,613 0 0
REVVITY INC COM 714046109 100,172 954 SH   DFND 12 954 0 0
REVVITY INC COM 714046109 5,076,540 48,348 SH   DFND 5 48,348 0 0
REVVITY INC COM 714046109 734,895 6,999 SH   DFND 15 6,999 0 0
REVVITY INC COM 714046109 840,420 8,004 SH   DFND 5 3,000 5,000 4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 108,562 4,877 SH   DFND 15 4,877 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 184,246 8,277 SH   DFND 12 8,277 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 741,592 33,315 SH   DFND 5 33,315 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,772 439 SH   DFND 5 439 0 0
PETIQ INC COM CL A 71639T106 261,185 14,288 SH   DFND 15 14,288 0 0
PETIQ INC COM CL A 71639T106 4,862 266 SH   DFND 12 266 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 272,852 17,939 SH   DFND 12 17,939 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 983,798 64,681 SH   DFND 5 64,681 0 0
PFIZER INC COM 717081103 2,182,316 78,642 SH   DFND 15 38,642 0 40,000
PFIZER INC COM 717081103 45,254,724 1,630,801 SH   DFND 12 1,630,553 0 248
PFIZER INC COM 717081103 46,635,818 1,680,570 SH   DFND 5 1,653,986 23,901 2,683
PFIZER INC COM 717081103 4,772,556 171,984 SH   DFND 5 64,446 105,766 1,772
PHILIP MORRIS INTL INC COM 718172109 51,307 560 SH   DFND 15 560 0 0
PHILIP MORRIS INTL INC COM 718172109 80,886,259 882,845 SH   DFND 5 856,204 23,690 2,951
PHILIP MORRIS INTL INC COM 718172109 87,693,474 957,143 SH   DFND 12 953,872 0 3,271
PHILIP MORRIS INTL INC COM 718172109 9,223,752 100,674 SH   DFND 5 67,853 32,791 30
PHILLIPS 66 COM 718546104 1,016,465 6,223 SH   DFND 5 5,386 774 63
PHILLIPS 66 COM 718546104 25,589,322 156,663 SH   DFND 12 156,063 0 600
PHILLIPS 66 COM 718546104 59,966,361 367,126 SH   DFND 5 362,846 2,472 1,808
PHILLIPS 66 COM 718546104 6,451,930 39,500 SH   DFND 15 39,483 0 17
PHOTRONICS INC COM 719405102 620,774 21,920 SH   DFND 15 21,920 0 0
PIMCO MUN INCOME FD COM 72200R107 5,612,078 601,509 SH   DFND 12 601,509 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 385,949 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 170,157 20,018 SH   DFND 12 20,018 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 714,661 48,061 SH   DFND 12 48,061 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,060,438 125,052 SH   DFND 12 125,052 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 453,270 60,760 SH   DFND 12 60,760 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,750,234 53,403 SH   DFND 12 53,403 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 64,066 1,244 SH   DFND 5 1,244 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,995,037 130,580 SH   DFND 12 130,580 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,219,933 45,143 SH   DFND 12 45,143 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,344,441 24,409 SH   DFND 12 24,409 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,157 290 SH   DFND 5 290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,672,793 404,543 SH   DFND 12 403,933 0 610
PIMCO ETF TR INTER MUN BD ACT 72201R866 672,994 12,826 SH   DFND 12 12,826 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,335,107 69,212 SH   DFND 12 69,212 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,616 343 SH   DFND 5 343 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 688,753 43,786 SH   DFND 12 43,786 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 314,573 2,706 SH   DFND 12 2,706 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,206,807 14,052 SH   DFND 12 14,052 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,416,345 156,222 SH   DFND 15 97,347 0 58,875
PINNACLE FINL PARTNERS INC COM 72346Q104 5,760,573 67,077 SH   DFND 5 58,377 8,700 0
PINNACLE WEST CAP CORP COM 723484101 178,978 2,395 SH   DFND 5 2,395 0 0
PINNACLE WEST CAP CORP COM 723484101 335,654 4,492 SH   DFND 12 4,492 0 0
PINTEREST INC CL A 72352L106 1,896,345 54,697 SH   DFND 12 54,697 0 0
PINTEREST INC CL A 72352L106 21,669 625 SH   DFND 5 625 0 0
PINTEREST INC CL A 72352L106 3,814 110 SH   DFND 15 110 0 0
PINTEREST INC CL A 72352L106 897,225 25,879 SH   DFND 5 25,801 0 78
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 104,637 11,837 SH   DFND 12 11,837 0 0
PIONEER NAT RES CO COM 723787107 11,199,295 42,664 SH   DFND 12 42,627 0 37
PIONEER NAT RES CO COM 723787107 1,260,525 4,802 SH   DFND 5 3,845 927 30
PIONEER NAT RES CO COM 723787107 19,785,938 75,375 SH   DFND 5 75,334 0 41
PIONEER NAT RES CO COM 723787107 20,946,450 79,796 SH   DFND 15 46,894 0 32,902
PIPER SANDLER COMPANIES COM 724078100 4,954,310 24,960 SH   DFND 5 24,960 0 0
PIPER SANDLER COMPANIES COM 724078100 542,189 2,732 SH   DFND 12 2,732 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105,360 6,000 SH   DFND 5 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 757,272 43,125 SH   DFND 12 43,125 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,132,910 62,077 SH   DFND 12 62,077 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 254,569 13,949 SH   DFND 5 13,949 0 0
PLANET FITNESS INC CL A 72703H101 1,088,134 17,374 SH   DFND 12 17,374 0 0
PLANET FITNESS INC CL A 72703H101 3,570 57 SH   DFND 5 57 0 0
PLANET FITNESS INC CL A 72703H101 376 6 SH   DFND 5 0 0 6
PLAYAGS INC COM 72814N104 449,000 50,000 SH   DFND 5 50,000 0 0
POLARIS INC COM 731068102 2,974,065 29,705 SH   DFND 5 29,705 0 0
POLARIS INC COM 731068102 511,046 5,104 SH   DFND 12 5,104 0 0
POLARIS INC COM 731068102 8,010 80 SH   DFND 5 80 0 0
POOL CORP COM 73278L105 4,770,581 11,823 SH   DFND 5 11,823 0 0
POOL CORP COM 73278L105 7,380,678 18,292 SH   DFND 12 18,292 0 0
POPULAR INC COM NEW 733174700 218,375 2,479 SH   DFND 12 2,479 0 0
POPULAR INC COM NEW 733174700 379,139 4,304 SH   DFND 15 4,304 0 0
PORCH GROUP INC COM 733245104 43,100 10,000 SH   DFND 12 10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,213,833 28,901 SH   DFND 12 28,901 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,214,960 409,880 SH   DFND 15 305,334 0 104,546
PORTLAND GEN ELEC CO COM NEW 736508847 2,740,878 65,259 SH   DFND 5 65,259 0 0
POST HLDGS INC COM 737446104 11,585 109 SH   DFND 5 109 0 0
POST HLDGS INC COM 737446104 11,691 110 SH   DFND 15 110 0 0
POST HLDGS INC COM 737446104 217,130 2,043 SH   DFND 12 2,043 0 0
POWELL INDS INC COM 739128106 2,799,194 19,671 SH   DFND 12 19,671 0 0
POWELL INDS INC COM 739128106 718,188 5,047 SH   DFND 15 5,047 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 463,377 21,765 SH   DFND 12 21,765 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 370,185 4,822 SH   DFND 15 4,822 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,525 85 SH   DFND 12 85 0 0
PREMIER INC CL A 74051N102 2,497 113 SH   DFND 12 113 0 0
PREMIER INC CL A 74051N102 314,019 14,209 SH   DFND 15 14,209 0 0
PREMIER FINANCIAL CORP COM 74052F108 22,614 1,114 SH   DFND 5 1,114 0 0
PREMIER FINANCIAL CORP COM 74052F108 307,951 15,170 SH   DFND 15 15,170 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 185,971 2,563 SH   DFND 12 2,563 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34,901 481 SH   DFND 5 481 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,088 296 SH   DFND 5 290 0 6
PRICE T ROWE GROUP INC COM 74144T108 566,075 4,643 SH   DFND 5 4,643 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,677,336 62,970 SH   DFND 12 62,970 0 0
PRICESMART INC COM 741511109 25,284 301 SH   DFND 5 301 0 0
PRICESMART INC COM 741511109 25,448 303 SH   DFND 12 303 0 0
PRICESMART INC COM 741511109 339,276 4,039 SH   DFND 15 4,039 0 0
PRIMERICA INC COM 74164M108 1,227,135 4,851 SH   DFND 12 4,851 0 0
PRIMERICA INC COM 74164M108 638,218 2,523 SH   DFND 5 2,523 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,071,635 12,416 SH   DFND 12 12,416 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,691 344 SH   DFND 5 344 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 2,496,613 130,303 SH   DFND 12 130,303 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 379,808 20,453 SH   DFND 12 20,453 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5,405,822 297,841 SH   DFND 12 297,841 0 0
PROCTER AND GAMBLE CO COM 742718109 100,553,789 619,746 SH   DFND 5 612,711 5,331 1,704
PROCTER AND GAMBLE CO COM 742718109 1,012,602 6,241 SH   DFND 15 6,241 0 0
PROCTER AND GAMBLE CO COM 742718109 33,142,808 204,270 SH   DFND 5 150,528 53,198 544
PROCTER AND GAMBLE CO COM 742718109 77,276,604 476,281 SH   DFND 12 476,281 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,158,844 14,103 SH   DFND 12 14,103 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 28,431 346 SH   DFND 15 346 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,818,276 46,468 SH   DFND 5 46,468 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 129,666 6,619 SH   DFND 12 6,619 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 213,805 10,914 SH   DFND 5 10,914 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,795,535 2,701,000 SH   SOLE   2,701,000 0 0
PROGRESSIVE CORP COM 743315103 19,504,326 94,306 SH   DFND 12 94,306 0 0
PROGRESSIVE CORP COM 743315103 211,784 1,024 SH   DFND 5 665 335 24
PROGRESSIVE CORP COM 743315103 27,114,929 131,104 SH   DFND 5 129,887 521 696
PROGRESSIVE CORP COM 743315103 44,259 214 SH   DFND 15 214 0 0
PROGYNY INC COM 74340E103 155,957 4,088 SH   DFND 5 3,974 114 0
PROGYNY INC COM 74340E103 1,712,706 44,894 SH   DFND 12 44,894 0 0
PROLOGIS INC. COM 74340W103 32,822,345 252,053 SH   DFND 12 247,825 0 4,228
PROLOGIS INC. COM 74340W103 6,166,438 47,354 SH   DFND 15 47,354 0 0
PROLOGIS INC. COM 74340W103 698,891 5,367 SH   DFND 5 5,284 59 24
PROLOGIS INC. COM 74340W103 8,853,788 67,991 SH   DFND 5 67,416 373 202
PROSHARES TR S&P 500 BD ETF 74347B318 523,833 6,933 SH   DFND 12 6,933 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,402,410 56,039 SH   DFND 12 56,039 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,314,266 67,395 SH   DFND 12 66,823 0 572
PROSHARES TR S&P TECH DIVIDEN 74347G606 692,024 9,613 SH   DFND 12 9,613 0 0
PROPETRO HLDG CORP COM 74347M108 10,140 1,255 SH   DFND 12 1,255 0 0
PROPETRO HLDG CORP COM 74347M108 102,850 12,729 SH   DFND 5 12,729 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 245,952 3,600 SH   DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25,303,763 249,519 SH   DFND 12 249,519 0 0
PROSPECT CAP CORP COM 74348T102 196,501 35,598 SH   DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102 61,289 11,103 SH   DFND 12 11,103 0 0
PROSPECT CAP CORP COM 74348T102 849,749 153,940 SH   DFND 5 153,940 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 80,200 20,000 SH   DFND 5 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,583,491 13,488 SH   DFND 5 8,726 4,762 0
PRUDENTIAL FINL INC COM 744320102 21,833,817 185,978 SH   DFND 5 184,894 901 183
PRUDENTIAL FINL INC COM 744320102 4,483,154 38,187 SH   DFND 15 38,187 0 0
PRUDENTIAL FINL INC COM 744320102 55,098,106 469,319 SH   DFND 12 469,319 0 0
PRUDENTIAL PLC ADR 74435K204 348,729 18,097 SH   DFND 5 18,097 0 0
PRUDENTIAL PLC ADR 74435K204 65,634 3,406 SH   DFND 12 3,406 0 0
PRUDENTIAL PLC ADR 74435K204 877,093 45,516 SH   DFND 15 45,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,198,125 62,865 SH   DFND 5 62,266 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,841,886 102,454 SH   DFND 12 102,454 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99,235 1,486 SH   DFND 5 1,185 283 18
PUBLIC STORAGE COM 74460D109 1,012,309 3,490 SH   DFND 5 3,490 0 0
PUBLIC STORAGE COM 74460D109 2,901 10 SH   DFND 15 10 0 0
PUBLIC STORAGE COM 74460D109 7,433,743 25,628 SH   DFND 12 25,628 0 0
PUBLIC STORAGE COM 74460D109 82,087 283 SH   DFND 5 283 0 0
PULTE GROUP INC COM 745867101 12,162,648 100,834 SH   DFND 12 100,834 0 0
PULTE GROUP INC COM 745867101 23,026,479 190,901 SH   DFND 5 189,216 637 1,048
PULTE GROUP INC COM 745867101 718,533 5,957 SH   DFND 5 1,360 4,574 23
PULTE GROUP INC COM 745867101 736,626 6,107 SH   DFND 15 6,107 0 0
PURE STORAGE INC CL A 74624M102 49,391 950 SH   DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102 498,220 9,583 SH   DFND 12 9,583 0 0
PURPLE INNOVATION INC COM 74640Y106 1,253,849 720,603 SH   DFND 5 720,603 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,752,740 49,055 SH   DFND 12 49,055 0 0
QCR HOLDINGS INC COM 74727A104 385,699 6,350 SH   DFND 15 6,350 0 0
QUAKER HOUGHTON COM 747316107 4,163,496 20,285 SH   DFND 5 20,285 0 0
QUAKER HOUGHTON COM 747316107 484,512 2,361 SH   DFND 12 2,361 0 0
QORVO INC COM 74736K101 1,027,620 8,949 SH   DFND 12 8,949 0 0
QORVO INC COM 74736K101 210,254 1,831 SH   DFND 5 1,831 0 0
QORVO INC COM 74736K101 4,953,766 43,140 SH   DFND 15 43,140 0 0
QORVO INC COM 74736K101 516,965 4,502 SH   DFND 5 4,500 0 2
QUALCOMM INC COM 747525103 3,476,914 20,537 SH   DFND 5 12,638 7,861 38
QUALCOMM INC COM 747525103 63,123,336 372,849 SH   DFND 5 370,786 565 1,498
QUALCOMM INC COM 747525103 6,368,050 37,614 SH   DFND 15 37,431 0 183
QUALCOMM INC COM 747525103 98,969,406 584,580 SH   DFND 12 584,504 0 76
QUALYS INC COM 74758T303 181,388 1,087 SH   DFND 12 1,087 0 0
QUALYS INC COM 74758T303 24,196 145 SH   DFND 5 145 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,652 43 SH   DFND 12 43 0 0
QUANEX BLDG PRODS CORP COM 747619104 460,507 11,983 SH   DFND 15 11,983 0 0
QUANTA SVCS INC COM 74762E102 173,287 667 SH   DFND 15 5 0 662
QUANTA SVCS INC COM 74762E102 21,080,678 81,142 SH   DFND 12 81,142 0 0
QUANTA SVCS INC COM 74762E102 2,259,481 8,697 SH   DFND 5 5,754 2,898 45
QUANTA SVCS INC COM 74762E102 91,788,119 353,303 SH   DFND 5 346,789 5,581 933
QUANTERIX CORP COM 74766Q101 357,099 15,157 SH   DFND 12 15,157 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,246 675 SH   DFND 5 675 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 79,411 12,625 SH   DFND 12 12,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,206,908 9,067 SH   DFND 5 9,067 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,517,255 11,399 SH   DFND 12 11,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,622 200 SH   DFND 5 0 200 0
RBB BANCORP COM 74930B105 226,674 12,586 SH   DFND 15 12,586 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 5,292,993 105,796 SH   DFND 12 105,796 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 1,842,811 36,775 SH   DFND 12 36,775 0 0
RBB FD INC US TREASY 2 YR 74933W486 232,323 4,831 SH   DFND 12 4,831 0 0
RB GLOBAL INC COM 74935Q107 1,574,967 20,677 SH   DFND 5 20,677 0 0
RB GLOBAL INC COM 74935Q107 702,038 9,217 SH   DFND 12 9,217 0 0
RLI CORP COM 749607107 339,454 2,286 SH   DFND 12 2,286 0 0
RLI CORP COM 749607107 663,364 4,468 SH   DFND 5 4,468 0 0
RLJ LODGING TR COM 74965L101 3,688 312 SH   DFND 12 312 0 0
RLJ LODGING TR COM 74965L101 444,420 37,599 SH   DFND 15 37,599 0 0
RPC INC COM 749660106 11,610 1,500 SH   DFND 12 1,500 0 0
RPC INC COM 749660106 2,357,349 304,567 SH   DFND 5 304,567 0 0
RMR GROUP INC CL A 74967R106 1,128 47 SH   DFND 12 47 0 0
RMR GROUP INC CL A 74967R106 277,416 11,559 SH   DFND 15 11,559 0 0
RH COM 74967X103 17,413 50 SH   DFND 5 50 0 0
RH COM 74967X103 495,226 1,422 SH   DFND 12 1,422 0 0
RPM INTL INC COM 749685103 1,364,713 11,473 SH   DFND 15 11,473 0 0
RPM INTL INC COM 749685103 2,955,184 24,844 SH   DFND 12 24,844 0 0
RPM INTL INC COM 749685103 61,854 520 SH   DFND 5 520 0 0
RPM INTL INC COM 749685103 6,820,831 57,342 SH   DFND 5 56,757 585 0
RXO INC COMMON STOCK 74982T103 4,658 213 SH   DFND 5 213 0 0
RXO INC COMMON STOCK 74982T103 572,797 26,191 SH   DFND 12 26,191 0 0
RADIAN GROUP INC COM 750236101 21,624,967 646,100 SH   DFND 15 402,572 0 243,528
RADIAN GROUP INC COM 750236101 48,699 1,455 SH   DFND 12 1,455 0 0
RADIANT LOGISTICS INC COM 75025X100 65,793 12,139 SH   DFND 12 12,139 0 0
RALPH LAUREN CORP CL A 751212101 21,405 114 SH   DFND 5 64 50 0
RALPH LAUREN CORP CL A 751212101 23,602,618 125,706 SH   DFND 12 125,706 0 0
RALPH LAUREN CORP CL A 751212101 6,874,457 36,613 SH   DFND 5 36,500 92 21
RAMACO RES INC COM CL A 75134P600 343,031 20,370 SH   DFND 15 20,370 0 0
RAMACO RES INC COM CL A 75134P600 70,728 4,200 SH   DFND 12 4,200 0 0
RANGE RES CORP COM 75281A109 21,106 613 SH   DFND 5 613 0 0
RANGE RES CORP COM 75281A109 8,766,430 254,616 SH   DFND 12 254,616 0 0
RAPID7 INC COM 753422104 1,918,102 39,113 SH   DFND 5 39,113 0 0
RAPID7 INC COM 753422104 225,241 4,593 SH   DFND 12 4,593 0 0
RAYMOND JAMES FINL INC COM 754730109 124,655,496 970,686 SH   DFND 15 968,663 0 2,023
RAYMOND JAMES FINL INC COM 754730109 257 2 SH   DFND 5 0 0 2
RAYMOND JAMES FINL INC COM 754730109 4,450,267 34,654 SH   DFND 5 34,341 148 165
RAYMOND JAMES FINL INC COM 754730109 45,873,839 357,217 SH   DFND 12 357,217 0 0
RAYONIER INC COM 754907103 3,385 102 SH   DFND 12 102 0 0
RAYONIER INC COM 754907103 844,130 25,395 SH   DFND 5 25,395 0 0
RTX CORPORATION COM 75513E101 129,227 1,325 SH   DFND 15 1,292 0 33
RTX CORPORATION COM 75513E101 133,245,291 1,366,198 SH   DFND 5 1,347,533 11,390 7,275
RTX CORPORATION COM 75513E101 6,356,030 65,170 SH   DFND 5 31,463 32,635 1,072
RTX CORPORATION COM 75513E101 74,830,613 767,257 SH   DFND 12 764,016 0 3,241
RBC BEARINGS INC COM 75524B104 2,027,084 7,498 SH   DFND 12 7,498 0 0
RBC BEARINGS INC COM 75524B104 4,668,674 17,269 SH   DFND 5 17,269 0 0
READY CAPITAL CORP COM 75574U101 4,522,487 495,344 SH   DFND 12 495,344 0 0
REALTY INCOME CORP COM 756109104 13,712,943 253,474 SH   DFND 5 251,958 1,024 492
REALTY INCOME CORP COM 756109104 2,435 45 SH   DFND 15 45 0 0
REALTY INCOME CORP COM 756109104 352,516 6,516 SH   DFND 5 2,484 4,004 28
REALTY INCOME CORP COM 756109104 37,103,660 685,835 SH   DFND 12 681,355 0 4,480
RED ROCK RESORTS INC CL A 75700L108 1,633,302 27,304 SH   DFND 12 27,304 0 0
REGAL REXNORD CORPORATION COM 758750103 106,079 589 SH   DFND 5 589 0 0
REGAL REXNORD CORPORATION COM 758750103 157,256 873 SH   DFND 12 873 0 0
REGAL REXNORD CORPORATION COM 758750103 180 1 SH   DFND 5 0 0 1
REGAL REXNORD CORPORATION COM 758750103 99,956 555 SH   DFND 15 555 0 0
REGENCY CTRS CORP COM 758849103 362,591 5,987 SH   DFND 12 5,987 0 0
REGENCY CTRS CORP COM 758849103 436,456 7,207 SH   DFND 5 7,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175,173 182 SH   DFND 5 180 0 2
REGENERON PHARMACEUTICALS COM 75886F107 18,514,138 19,236 SH   DFND 12 19,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,975,490 19,715 SH   DFND 5 19,533 69 113
REGENERON PHARMACEUTICALS COM 75886F107 2,616,048 2,718 SH   DFND 15 2,681 0 37
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,210,621 57,539 SH   DFND 5 56,776 0 763
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,333,593 110,912 SH   DFND 12 110,912 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 387,157 18,401 SH   DFND 5 366 18,000 35
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,777,615 9,216 SH   DFND 12 9,216 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 275,047 1,426 SH   DFND 5 1,426 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 542,186 2,811 SH   DFND 15 2,811 0 0
RELIANCE INC COM 759509102 1,974,335 5,908 SH   DFND 15 5,908 0 0
RELIANCE INC COM 759509102 288,595 864 SH   DFND 12 864 0 0
RELIANCE INC COM 759509102 668 2 SH   DFND 5 0 0 2
RELX PLC SPONSORED ADR 759530108 1,183,582 27,341 SH   DFND 12 27,341 0 0
RELX PLC SPONSORED ADR 759530108 404,762 9,350 SH   DFND 5 9,350 0 0
RELX PLC SPONSORED ADR 759530108 687,099 15,872 SH   DFND 15 15,872 0 0
REPLIGEN CORP COM 759916109 293,536 1,596 SH   DFND 5 1,596 0 0
REPLIGEN CORP COM 759916109 321,676 1,749 SH   DFND 12 1,749 0 0
REPLIGEN CORP COM 759916109 368 2 SH   DFND 5 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 29,246 970 SH   DFND 5 970 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 441,303 14,637 SH   DFND 12 14,637 0 0
REPUBLIC BANCORP INC KY CL A 760281204 430,950 8,450 SH   DFND 5 8,450 0 0
REPUBLIC SVCS INC COM 760759100 1,444,415 7,545 SH   DFND 5 7,545 0 0
REPUBLIC SVCS INC COM 760759100 35,991 188 SH   DFND 5 184 0 4
REPUBLIC SVCS INC COM 760759100 6,096,841 31,847 SH   DFND 12 31,847 0 0
RESMED INC COM 761152107 15,842 80 SH   DFND 5 80 0 0
RESMED INC COM 761152107 2,970 15 SH   DFND 15 15 0 0
RESMED INC COM 761152107 512,304 2,587 SH   DFND 12 2,587 0 0
RESMED INC COM 761152107 694,095 3,505 SH   DFND 5 3,505 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,548,697 32,079 SH   DFND 12 32,079 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,918,040 36,728 SH   DFND 5 36,470 0 258
RESTAURANT BRANDS INTL INC COM 76131D103 85,885 1,081 SH   DFND 5 711 0 370
REXFORD INDL RLTY INC COM 76169C100 252 5 SH   DFND 5 0 0 5
REXFORD INDL RLTY INC COM 76169C100 310,600 6,175 SH   DFND 12 6,175 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,295,767 45,370 SH   DFND 15 45,370 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 21,677 759 SH   DFND 5 759 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 50,066 1,753 SH   DFND 12 1,753 0 0
RIO TINTO PLC SPONSORED ADR 767204100 269,556 4,229 SH   DFND 5 4,229 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,895,661 61,118 SH   DFND 5 60,170 221 727
RIO TINTO PLC SPONSORED ADR 767204100 4,380,470 68,724 SH   DFND 12 68,724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 762,968 11,970 SH   DFND 15 11,970 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 353,501 23,614 SH   DFND 12 23,614 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,100 1,379 SH   DFND 5 1,371 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 462,900 42,274 SH   DFND 12 42,274 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,475 500 SH   DFND 15 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 594,344 54,278 SH   DFND 5 53,302 0 976
ROBERT HALF INC. COM 770323103 157,846 1,991 SH   DFND 5 1,991 0 0
ROBERT HALF INC. COM 770323103 2,055,768 25,930 SH   DFND 12 25,929 0 1
ROBINHOOD MKTS INC COM CL A 770700102 52,338 2,600 SH   DFND 5 2,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 538,920 26,772 SH   DFND 12 26,772 0 0
ROCKET COS INC COM CL A 77311W101 203,205 13,966 SH   DFND 12 13,966 0 0
ROCKET COS INC COM CL A 77311W101 37,903 2,605 SH   DFND 5 2,605 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,363,187 42,437 SH   DFND 12 42,437 0 0
ROCKWELL AUTOMATION INC COM 773903109 189,947 652 SH   DFND 15 123 0 529
ROCKWELL AUTOMATION INC COM 773903109 1,923,361 6,602 SH   DFND 5 6,602 0 0
ROCKWELL AUTOMATION INC COM 773903109 293,078 1,006 SH   DFND 5 1,006 0 0
ROGERS CORP COM 775133101 114,892 968 SH   DFND 12 968 0 0
ROGERS CORP COM 775133101 200,705 1,691 SH   DFND 5 1,691 0 0
ROKU INC COM CL A 77543R102 261 4 SH   DFND 5 0 0 4
ROKU INC COM CL A 77543R102 435,727 6,686 SH   DFND 12 6,686 0 0
ROLLINS INC COM 775711104 12,297,178 265,770 SH   DFND 5 265,770 0 0
ROLLINS INC COM 775711104 2,342,419 50,625 SH   DFND 5 50,625 0 0
ROLLINS INC COM 775711104 3,955,671 85,491 SH   DFND 12 85,491 0 0
ROLLINS INC COM 775711104 4,627 100 SH   DFND 15 100 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,257,381 4,025 SH   DFND 5 4,015 0 10
ROPER TECHNOLOGIES INC COM 776696106 2,804 5 SH   DFND 15 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,153,470 5,623 SH   DFND 12 5,623 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,280 95 SH   DFND 5 91 0 4
ROSS STORES INC COM 778296103 18,311,875 124,774 SH   DFND 12 124,774 0 0
ROSS STORES INC COM 778296103 24,949 170 SH   DFND 5 170 0 0
ROSS STORES INC COM 778296103 3,583,879 24,420 SH   DFND 5 24,411 0 9
ROSS STORES INC COM 778296103 47,697 325 SH   DFND 15 325 0 0
ROYAL BK CDA COM 780087102 3,531 35 SH   DFND 5 18 17 0
ROYAL BK CDA COM 780087102 4,471,910 44,329 SH   DFND 5 44,274 55 0
ROYAL BK CDA COM 780087102 502,887 4,985 SH   DFND 15 4,985 0 0
ROYAL BK CDA COM 780087102 6,658,440 66,004 SH   DFND 12 66,004 0 0
SHELL PLC SPON ADS 780259305 11,802,995 176,059 SH   DFND 5 175,475 352 232
SHELL PLC SPON ADS 780259305 2,066,441 30,824 SH   DFND 15 30,824 0 0
SHELL PLC SPON ADS 780259305 427,045 6,370 SH   DFND 5 2,899 3,400 71
SHELL PLC SPON ADS 780259305 5,703,840 85,081 SH   DFND 12 85,081 0 0
ROYAL GOLD INC COM 780287108 487 4 SH   DFND 5 0 0 4
ROYAL GOLD INC COM 780287108 55,545 456 SH   DFND 5 456 0 0
ROYAL GOLD INC COM 780287108 871,740 7,157 SH   DFND 12 7,157 0 0
ROYCE VALUE TR INC COM 780910105 226,133 14,907 SH   DFND 12 14,907 0 0
RUSH ENTERPRISES INC CL A 781846209 129,568 2,421 SH   DFND 12 2,421 0 0
RUSH ENTERPRISES INC CL A 781846209 138,456 2,587 SH   DFND 5 2,587 0 0
RXSIGHT INC COM 78349D107 174,908 3,391 SH   DFND 5 3,339 52 0
RXSIGHT INC COM 78349D107 95,578 1,853 SH   DFND 12 1,853 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 185,482 1,274 SH   DFND 5 1,274 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 422,119 2,899 SH   DFND 12 2,899 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 501,412 3,444 SH   DFND 15 3,444 0 0
RYDER SYS INC COM 783549108 1,707,747 14,209 SH   DFND 12 14,209 0 0
RYDER SYS INC COM 783549108 481 4 SH   DFND 5 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107 102,199 884 SH   DFND 5 884 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,904,212 16,471 SH   DFND 15 16,471 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 706,840 6,114 SH   DFND 12 6,114 0 0
S&P GLOBAL INC COM 78409V104 115,297 271 SH   DFND 5 39 225 7
S&P GLOBAL INC COM 78409V104 26,253,669 61,708 SH   DFND 15 61,548 0 160
S&P GLOBAL INC COM 78409V104 37,945,441 89,189 SH   DFND 12 89,189 0 0
S&P GLOBAL INC COM 78409V104 8,809,460 20,706 SH   DFND 5 20,334 320 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,156,598 9,952 SH   DFND 15 9,952 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 217,350 1,003 SH   DFND 5 1,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,268,162 10,467 SH   DFND 12 10,467 0 0
SEI INVTS CO COM 784117103 1,394,788 19,399 SH   DFND 15 19,111 0 288
SEI INVTS CO COM 784117103 31,636 440 SH   DFND 5 440 0 0
SEI INVTS CO COM 784117103 3,712,916 51,640 SH   DFND 5 51,233 273 134
SEI INVTS CO COM 784117103 5,453,755 75,852 SH   DFND 12 75,852 0 0
SJW GROUP COM 784305104 141,871 2,507 SH   DFND 5 2,507 0 0
SJW GROUP COM 784305104 170,279 3,009 SH   DFND 12 3,009 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,372,702 27,258 SH   DFND 12 27,258 0 0
SLM CORP COM 78442P106 164,480 7,548 SH   DFND 12 7,548 0 0
SLM CORP COM 78442P106 22,335,861 1,025,051 SH   DFND 15 651,859 0 373,192
SM ENERGY CO COM 78454L100 1,965,984 39,438 SH   DFND 5 39,438 0 0
SM ENERGY CO COM 78454L100 316,934 6,358 SH   DFND 12 6,358 0 0
SM ENERGY CO COM 78454L100 794,360 15,935 SH   DFND 15 15,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,191,778,380 2,278,430 SH   DFND 5 2,247,371 12,373 18,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,680,064 66,301 SH   DFND 5 43,060 23,241 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,509,496 10,533 SH   DFND 15 10,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 623,781,194 1,192,539 SH   DFND 12 1,192,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,192,798 151,400 SH Put DFND 12 0 0 0
SPS COMM INC COM 78463M107 2,472,853 13,374 SH   DFND 12 13,374 0 0
SPS COMM INC COM 78463M107 47,519 257 SH   DFND 5 257 0 0
SPDR GOLD TR GOLD SHS 78463V107 115,203 560 SH   DFND 15 0 0 560
SPDR GOLD TR GOLD SHS 78463V107 37,722,671 183,369 SH   DFND 5 181,974 835 560
SPDR GOLD TR GOLD SHS 78463V107 47,961,207 233,138 SH   DFND 12 231,733 0 1,405
SPDR GOLD TR GOLD SHS 78463V107 786,879 3,825 SH   DFND 5 2,936 600 289
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,272,469 37,647 SH   DFND 12 37,647 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,182 346 SH   DFND 5 346 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 921,498 17,536 SH   DFND 12 17,536 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,150,174 19,176 SH   DFND 12 19,176 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 960 16 SH   DFND 15 16 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,380,577 23,133 SH   DFND 12 23,133 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,104,477 30,519 SH   DFND 12 30,519 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,292,187 68,403 SH   DFND 12 68,403 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 972 29 SH   DFND 15 29 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 418,396 9,771 SH   DFND 12 9,771 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 726,802 20,677 SH   DFND 12 20,677 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,229,400 606,669 SH   DFND 5 606,669 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,561,907 90,208 SH   DFND 12 90,208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293,163 11,237 SH   DFND 12 11,237 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,551 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58,389 2,238 SH   DFND 5 2,238 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124,917 3,846 SH   DFND 12 3,846 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 417,206 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,284,961 3,774,692 SH   DFND 5 3,773,054 0 1,638
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,816,380 106,484 SH   DFND 12 106,484 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67,917 1,895 SH   DFND 5 1,895 0 0
SPDR SER TR NYSE TECH ETF 78464A102 516,574 2,832 SH   DFND 12 2,832 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,092,812 6,233 SH   DFND 12 6,233 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 204,847 7,037 SH   DFND 12 7,037 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,801,138 112,360 SH   DFND 12 112,360 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 436,309 16,984 SH   DFND 12 16,984 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,894,173 140,355 SH   DFND 12 140,355 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 18,553,174 223,613 SH   DFND 12 223,613 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 16,745,662 229,267 SH   DFND 12 229,267 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 29,216 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,456,008 148,709 SH   DFND 12 148,709 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,979,618 91,148 SH   DFND 12 91,148 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 118,576 1,621 SH   DFND 5 1,621 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,242,630 304,069 SH   DFND 12 304,069 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 197,911 6,648 SH   DFND 5 6,648 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,098,516 104,082 SH   DFND 12 104,082 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 149,298 2,980 SH   DFND 5 2,980 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,963,619 298,675 SH   DFND 12 298,675 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 245,149 2,788 SH   DFND 12 2,788 0 0
SPDR SER TR COMP SOFTWARE 78464A599 245,686 1,575 SH   DFND 5 1,575 0 0
SPDR SER TR COMP SOFTWARE 78464A599 3,120 20 SH   DFND 12 20 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,837,969 19,501 SH   DFND 5 19,501 0 0
SPDR SER TR DJ REIT ETF 78464A607 22,739,033 241,263 SH   DFND 12 241,263 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,997,533 42,684 SH   DFND 12 42,684 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,659,660 302,993 SH   DFND 12 302,993 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,893,511 151,972 SH   DFND 12 151,972 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,898,255 211,104 SH   DFND 12 211,104 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 18,386,055 652,450 SH   DFND 12 652,450 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,379,080 27,428 SH   DFND 5 27,428 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,622,010 171,480 SH   DFND 12 171,480 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37,666 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 56,871,056 433,336 SH   DFND 12 433,336 0 0
SPDR SER TR S&P DIVID ETF 78464A763 61,940,818 471,966 SH   DFND 5 467,506 3,965 495
SPDR SER TR S&P DIVID ETF 78464A763 9,330,508 71,095 SH   DFND 5 23,830 47,265 0
SPDR SER TR S&P BK ETF 78464A797 404,904 8,597 SH   DFND 12 8,597 0 0
SPDR SER TR S&P BK ETF 78464A797 450,983 9,575 SH   DFND 5 9,575 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,124,401 95,470 SH   DFND 5 95,470 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,362,415 99,180 SH   DFND 12 99,180 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,702,450 134,064 SH   DFND 12 134,064 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,740,977 22,908 SH   DFND 12 22,908 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 203,172 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 599,838 11,246 SH   DFND 12 11,246 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10,622,983 172,647 SH   DFND 12 172,647 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 510,761 8,301 SH   DFND 5 8,301 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,351,055 18,746 SH   DFND 12 18,746 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 81,235 350 SH   DFND 5 350 0 0
SPDR SER TR S&P BIOTECH 78464A870 159,985 1,686 SH   DFND 5 1,686 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,925,916 30,835 SH   DFND 12 30,835 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,489 94 SH   DFND 5 0 0 94
SPDR SER TR S&P HOMEBUILD 78464A888 1,173,697 10,518 SH   DFND 12 10,518 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 53,005 475 SH   DFND 5 475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,266,943 252,710 SH   DFND 15 147,594 0 105,116
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 248,211 3,856 SH   DFND 12 3,856 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 568,516 8,832 SH   DFND 5 8,832 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,503,954 83,210 SH   DFND 12 83,210 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236,571 5,907 SH   DFND 12 5,907 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,501,942 3,776 SH   DFND 5 3,776 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60,770,144 152,781 SH   DFND 12 152,781 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,142,289 2,053 SH   DFND 5 749 1,304 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,840,817 33,862 SH   DFND 5 33,862 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,319,501 67,073 SH   DFND 12 67,073 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 38,562,982 1,333,436 SH   DFND 12 1,333,436 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 13,203,006 428,252 SH   DFND 12 428,252 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 92,490 3,000 SH   DFND 5 3,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,383,555 689,277 SH   DFND 12 689,277 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 8,452,294 85,016 SH   DFND 12 85,016 0 0
SPDR SER TR OILGAS EQUIP 78468R549 235,332 2,528 SH   DFND 12 2,528 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,713,491 11,060 SH   DFND 12 11,060 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 27,113 175 SH   DFND 5 175 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 9,676,815 412,481 SH   DFND 12 412,481 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,360,593 77,317 SH   DFND 12 77,317 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,476,878 16,088 SH   DFND 5 15,829 259 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 496,613,673 5,409,735 SH   DFND 5 5,400,802 162 8,771
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 59,692,203 650,242 SH   DFND 12 650,242 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,090,281 23,457 SH   DFND 5 23,457 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 81,340 1,750 SH   DFND 5 0 1,750 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,798,846 210,819 SH   DFND 12 210,819 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,042,232 64,128 SH   DFND 5 64,128 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,606,756 160,345 SH   DFND 12 160,345 0 0
SPDR SER TR RUSSELL YIELD 78468R770 917,395 8,443 SH   DFND 12 8,443 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,124,260 175,000 SH   DFND 12 175,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,152,078 50,282 SH   DFND 12 50,282 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 31,787,983 738,568 SH   DFND 12 738,568 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 56,253 1,307 SH   DFND 5 1,307 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8,055,840 187,171 SH   DFND 5 183,459 0 3,712
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 532,214 28,552 SH   DFND 12 28,552 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 368,210 7,385 SH   DFND 12 7,385 0 0
SPX TECHNOLOGIES INC COM 78473E103 217,694 1,768 SH   DFND 12 1,768 0 0
SPX TECHNOLOGIES INC COM 78473E103 399,803 3,247 SH   DFND 5 3,247 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,437,712 97,340 SH   DFND 15 97,340 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 23,470 1,589 SH   DFND 12 1,589 0 0
SABRE CORP COM 78573M104 51,677 21,354 SH   DFND 12 21,354 0 0
SAFEHOLD INC COM 78646V107 11,309 549 SH   DFND 12 549 0 0
SAFEHOLD INC COM 78646V107 382,954 18,590 SH   DFND 15 18,590 0 0
SAIA INC COM 78709Y105 1,954,485 3,341 SH   DFND 15 3,341 0 0
SAIA INC COM 78709Y105 4,063,410 6,946 SH   DFND 5 6,926 20 0
SAIA INC COM 78709Y105 6,894,225 11,785 SH   DFND 12 11,785 0 0
SALESFORCE INC COM 79466L302 30,991,121 102,899 SH   DFND 5 102,073 354 472
SALESFORCE INC COM 79466L302 3,916,846 13,005 SH   DFND 15 12,813 0 192
SALESFORCE INC COM 79466L302 860,471 2,857 SH   DFND 5 1,113 1,732 12
SALESFORCE INC COM 79466L302 86,918,308 288,593 SH   DFND 12 287,466 0 1,127
SANDY SPRING BANCORP INC COM 800363103 453,066 19,546 SH   DFND 12 19,546 0 0
SANDY SPRING BANCORP INC COM 800363103 534,600 23,063 SH   DFND 5 23,063 0 0
SANOFI SPONSORED ADR 80105N105 119,556 2,460 SH   DFND 5 1,993 467 0
SANOFI SPONSORED ADR 80105N105 21,723,393 446,983 SH   DFND 12 443,300 0 3,683
SANOFI SPONSORED ADR 80105N105 568,766 11,703 SH   DFND 15 11,703 0 0
SANOFI SPONSORED ADR 80105N105 6,860,133 141,155 SH   DFND 5 139,440 1,407 308
SAP SE SPON ADR 803054204 117,798 604 SH   DFND 5 540 0 64
SAP SE SPON ADR 803054204 2,381,511 12,211 SH   DFND 15 12,211 0 0
SAP SE SPON ADR 803054204 5,656,197 29,002 SH   DFND 12 29,002 0 0
SAP SE SPON ADR 803054204 6,682,118 34,262 SH   DFND 5 34,149 86 27
SAREPTA THERAPEUTICS INC COM 803607100 220,211 1,701 SH   DFND 12 1,701 0 0
SAREPTA THERAPEUTICS INC COM 803607100 57,610 445 SH   DFND 5 445 0 0
SAVERS VALUE VLG INC COM 80517M109 2,256 117 SH   DFND 5 117 0 0
SAVERS VALUE VLG INC COM 80517M109 316,770 16,430 SH   DFND 12 16,430 0 0
SCANSOURCE INC COM 806037107 18,321 416 SH   DFND 12 416 0 0
SCANSOURCE INC COM 806037107 397,681 9,030 SH   DFND 15 9,030 0 0
HENRY SCHEIN INC COM 806407102 240,909 3,190 SH   DFND 5 3,190 0 0
HENRY SCHEIN INC COM 806407102 49,692 658 SH   DFND 12 658 0 0
HENRY SCHEIN INC COM 806407102 62,304 825 SH   DFND 5 822 0 3
SCHLUMBERGER LTD COM STK 806857108 10,256,736 187,133 SH   DFND 12 187,133 0 0
SCHLUMBERGER LTD COM STK 806857108 120,308 2,195 SH   DFND 5 539 1,628 28
SCHLUMBERGER LTD COM STK 806857108 6,417,264 117,082 SH   DFND 5 116,626 195 261
SCHLUMBERGER LTD COM STK 806857108 9,866 180 SH   DFND 15 180 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,103,233 92,899 SH   DFND 5 92,899 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 332,299 14,678 SH   DFND 12 14,678 0 0
SCHOLASTIC CORP COM 807066105 328,039 8,699 SH   DFND 15 8,699 0 0
SCHOLASTIC CORP COM 807066105 5,732 152 SH   DFND 12 152 0 0
SCHWAB CHARLES CORP COM 808513105 122,037,880 1,687,004 SH   DFND 12 1,677,237 0 9,767
SCHWAB CHARLES CORP COM 808513105 15,925,940 220,154 SH   DFND 5 218,662 806 686
SCHWAB CHARLES CORP COM 808513105 170,162,705 2,352,263 SH   DFND 15 2,344,100 0 8,163
SCHWAB CHARLES CORP COM 808513105 231,343 3,198 SH   DFND 5 3,159 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,614,284 26,442 SH   DFND 5 26,442 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,676,196 551,617 SH   DFND 12 551,617 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,711,791 285,398 SH   DFND 12 285,398 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 813,545 13,109 SH   DFND 5 13,109 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 414,737 4,473 SH   DFND 5 4,473 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,041,689 658,344 SH   DFND 12 658,344 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,662,849 35,047 SH   DFND 12 35,047 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393,197 5,175 SH   DFND 5 5,175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 172,143 2,114 SH   DFND 5 2,114 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,665,104 94,131 SH   DFND 12 94,131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161,409 3,278 SH   DFND 5 3,278 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,007,263 182,926 SH   DFND 12 182,926 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7,199,283 161,818 SH   DFND 12 161,818 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 969,824 38,409 SH   DFND 12 38,409 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 407,726 11,450 SH   DFND 12 11,450 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,198,599 17,786 SH   DFND 5 17,786 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 929,828 13,798 SH   DFND 12 13,798 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114,664,555 1,422,108 SH   DFND 12 1,422,108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 711,398 8,823 SH   DFND 5 8,823 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,918,040 49,155 SH   DFND 12 49,155 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 519,478 11,293 SH   DFND 12 11,293 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,517,567 74,757 SH   DFND 5 74,757 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,060 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 853,429 42,041 SH   DFND 12 42,041 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,467,870 403,814 SH   DFND 12 403,814 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,043,878 20,013 SH   DFND 15 20,013 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,225 81 SH   DFND 5 81 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,296,432 159,057 SH   DFND 12 159,057 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 914,886 17,540 SH   DFND 5 16,748 0 792
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 227,903 6,366 SH   DFND 12 6,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,607,800 20,000 SH   DFND 5 20,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 347,098 2,662 SH   DFND 15 2,662 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 524,282 4,021 SH   DFND 12 4,021 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,934 160 SH   DFND 15 160 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,232,702 29,933 SH   DFND 5 29,933 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,022,838 40,526 SH   DFND 12 40,526 0 0
SEA LTD SPONSORD ADS 81141R100 37,167 692 SH   DFND 5 692 0 0
SEA LTD SPONSORD ADS 81141R100 426,296 7,937 SH   DFND 12 7,937 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 137,421 5,412 SH   DFND 12 5,412 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 732,959 28,868 SH   DFND 5 28,868 0 0
SEALED AIR CORP NEW COM 81211K100 602,606 16,199 SH   DFND 12 16,199 0 0
SEALED AIR CORP NEW COM 81211K100 82,956 2,230 SH   DFND 5 2,230 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,678,894 18,074 SH   DFND 5 9,668 8,406 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,028,771 32,606 SH   DFND 5 32,606 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,513,621 91,653 SH   DFND 12 91,653 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155,855 1,055 SH   DFND 5 0 1,055 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,796,015 113,694 SH   DFND 5 112,968 0 726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 583,654,029 3,950,816 SH   DFND 12 3,950,816 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158,656,121 2,077,739 SH   DFND 12 2,077,739 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,111,833 53,848 SH   DFND 5 53,848 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199,871,611 1,086,909 SH   DFND 12 1,086,909 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,225 284 SH   DFND 5 100 44 140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,368,472 40,070 SH   DFND 5 38,885 635 550
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,629,983 239,699 SH   DFND 5 239,339 0 360
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,853,254 485,682 SH   DFND 12 485,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 629,054 6,663 SH   DFND 5 3,110 3,445 108
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,379,978 32,763 SH   DFND 5 14,724 18,039 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,497,869 415,429 SH   DFND 5 415,429 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188,043,464 4,464,470 SH   DFND 12 4,464,470 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 289,834 2,301 SH   DFND 5 988 1,181 132
SELECT SECTOR SPDR TR INDL 81369Y704 43,455,308 344,993 SH   DFND 12 344,993 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 9,505,823 75,467 SH   DFND 5 75,002 465 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507,762 2,438 SH   DFND 5 283 2,155 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513,673,143 2,466,381 SH   DFND 12 2,466,381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,024,140 345,821 SH   DFND 5 343,355 2,216 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 142,578 1,746 SH   DFND 5 261 550 935
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 293,269,567 3,591,349 SH   DFND 12 3,591,349 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,592,094 92,972 SH   DFND 5 92,162 810 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,712,590 43,324 SH   DFND 12 43,324 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212,237 5,369 SH   DFND 5 5,369 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60,362 1,527 SH   DFND 5 0 0 1,527
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105,811,344 1,611,749 SH   DFND 12 1,611,749 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106,813 1,627 SH   DFND 15 1,627 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,130 200 SH   DFND 5 0 200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,491,217 144,573 SH   DFND 5 142,977 0 1,596
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4,452,891 138,396 SH   DFND 12 138,396 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 9,181,639 285,800 SH   DFND 12 285,800 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 9,243,691 303,769 SH   DFND 12 303,769 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 3,238,371 117,711 SH   DFND 12 117,711 0 0
SELECT MED HLDGS CORP COM 81619Q105 305,510 10,133 SH   DFND 15 10,133 0 0
SELECT MED HLDGS CORP COM 81619Q105 64,099 2,126 SH   DFND 12 2,126 0 0
SELECTIVE INS GROUP INC COM 816300107 176,690 1,618 SH   DFND 12 1,618 0 0
SELECTIVE INS GROUP INC COM 816300107 8,965,805 82,127 SH   DFND 15 82,127 0 0
SELECTIVE INS GROUP INC COM 816300107 9,170 84 SH   DFND 5 84 0 0
SEMPRA COM 816851109 2,370,398 33,000 SH   DFND 12 33,000 0 0
SEMPRA COM 816851109 3,232 45 SH   DFND 15 45 0 0
SEMPRA COM 816851109 3,541,506 49,304 SH   DFND 5 48,943 275 86
SEMPRA COM 816851109 359 5 SH   DFND 5 0 0 5
SENTINELONE INC CL A 81730H109 420 18 SH   DFND 5 0 0 18
SENTINELONE INC CL A 81730H109 550,722 23,626 SH   DFND 12 23,626 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 230,259 9,028 SH   DFND 12 9,028 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 459 18 SH   DFND 15 18 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 233,733 8,723 SH   DFND 12 8,723 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 456 17 SH   DFND 15 17 0 0
SERVICE CORP INTL COM 817565104 10,856,908 146,300 SH   DFND 12 146,300 0 0
SERVICE CORP INTL COM 817565104 202,445 2,728 SH   DFND 5 2,728 0 0
SERVICENOW INC COM 81762P102 36,751,206 48,205 SH   DFND 12 48,205 0 0
SERVICENOW INC COM 81762P102 4,566,776 5,990 SH   DFND 15 5,990 0 0
SERVICENOW INC COM 81762P102 70,903 93 SH   DFND 5 78 15 0
SERVICENOW INC COM 81762P102 9,158,711 12,013 SH   DFND 5 11,922 81 10
SERVISFIRST BANCSHARES INC COM 81768T108 9,973,351 150,292 SH   DFND 12 150,292 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 905,600 1,000,000 SH   SOLE   1,000,000 0 0
SHARECARE INC COM CL A 81948W104 20,197 26,315 SH   DFND 5 26,315 0 0
SHARECARE INC COM CL A 81948W104 614 800 SH   DFND 12 800 0 0
SHERWIN WILLIAMS CO COM 824348106 12,936,790 37,246 SH   DFND 12 37,246 0 0
SHERWIN WILLIAMS CO COM 824348106 41,680 120 SH   DFND 15 120 0 0
SHERWIN WILLIAMS CO COM 824348106 4,944,243 14,235 SH   DFND 5 14,199 36 0
SHERWIN WILLIAMS CO COM 824348106 54,531 157 SH   DFND 5 156 0 1
SHOCKWAVE MED INC COM 82489T104 272,878 838 SH   DFND 12 838 0 0
SHOCKWAVE MED INC COM 82489T104 393,035 1,207 SH   DFND 5 1,207 0 0
SHOPIFY INC CL A 82509L107 21,731,379 281,604 SH   DFND 12 281,604 0 0
SHOPIFY INC CL A 82509L107 56,951 738 SH   DFND 5 738 0 0
SHOPIFY INC CL A 82509L107 7,918,337 102,609 SH   DFND 5 101,810 616 183
SHOPIFY INC CL A 82509L107 8,070,824 104,585 SH   DFND 15 104,182 0 403
SHYFT GROUP INC COM 825698103 267,030 21,500 SH   DFND 5 21,500 0 0
SILICON LABORATORIES INC COM 826919102 3,168,882 22,049 SH   DFND 5 22,049 0 0
SILICON LABORATORIES INC COM 826919102 441,220 3,070 SH   DFND 12 3,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,434,805 15,559 SH   DFND 12 15,559 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,547,599 29,060 SH   DFND 15 29,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 782 5 SH   DFND 5 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 811,088 5,183 SH   DFND 5 5,183 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3,084,093 126,397 SH   DFND 12 126,397 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,392,855 63,688 SH   DFND 12 63,688 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 424,899 17,030 SH   DFND 12 17,030 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 367,601 16,036 SH   DFND 12 16,036 0 0
SIMPSON MFG INC COM 829073105 241,358 1,176 SH   DFND 12 1,176 0 0
SIMPSON MFG INC COM 829073105 250,525 1,221 SH   DFND 5 1,221 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 104,983 27,058 SH   DFND 12 27,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 3 SH   DFND 5 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,967,515 34,188 SH   DFND 12 34,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,297,589 36,079 SH   DFND 5 36,079 0 0
SITIME CORP COM 82982T106 343,366 3,683 SH   DFND 12 3,683 0 0
SITIME CORP COM 82982T106 71,041 762 SH   DFND 5 732 30 0
SKECHERS U S A INC CL A 830566105 286,697 4,680 SH   DFND 15 4,680 0 0
SKECHERS U S A INC CL A 830566105 613 10 SH   DFND 5 0 0 10
SKECHERS U S A INC CL A 830566105 764,402 12,478 SH   DFND 12 12,478 0 0
SKYWEST INC COM 830879102 11,053 160 SH   DFND 12 160 0 0
SKYWEST INC COM 830879102 654,464 9,474 SH   DFND 15 9,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,471,562 142,832 SH   DFND 15 142,567 0 265
SKYWORKS SOLUTIONS INC COM 83088M102 4,048,027 37,371 SH   DFND 5 37,135 122 114
SKYWORKS SOLUTIONS INC COM 83088M102 8,681,856 80,150 SH   DFND 12 80,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 897,323 8,284 SH   DFND 5 470 7,810 4
SMITH & WESSON BRANDS INC COM 831754106 144,088 8,300 SH   DFND 5 8,300 0 0
SMITH & WESSON BRANDS INC COM 831754106 35,141 2,024 SH   DFND 12 2,024 0 0
SMITH A O CORP COM 831865209 1,071,049 11,972 SH   DFND 12 11,972 0 0
SMITH A O CORP COM 831865209 149,488 1,671 SH   DFND 5 1,671 0 0
SMITH A O CORP COM 831865209 716 8 SH   DFND 5 0 0 8
SMARTFINANCIAL INC COM NEW 83190L208 23,177 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 409,506 19,435 SH   DFND 12 19,435 0 0
SMUCKER J M CO COM NEW 832696405 1,641,722 13,043 SH   DFND 5 13,043 0 0
SMUCKER J M CO COM NEW 832696405 1,793,838 14,252 SH   DFND 12 14,252 0 0
SMUCKER J M CO COM NEW 832696405 245,824 1,953 SH   DFND 5 1,953 0 0
SNAP ON INC COM 833034101 296 1 SH   DFND 5 0 0 1
SNAP ON INC COM 833034101 44,433 150 SH   DFND 15 150 0 0
SNAP ON INC COM 833034101 4,715,896 15,920 SH   DFND 12 15,920 0 0
SNAP ON INC COM 833034101 787,945 2,660 SH   DFND 5 2,660 0 0
SNAP INC CL A 83304A106 107,659 9,378 SH   DFND 5 9,378 0 0
SNAP INC CL A 83304A106 114,800 10,000 SH   DFND 15 0 0 10,000
SNAP INC CL A 83304A106 578,982 50,434 SH   DFND 12 50,434 0 0
SNOWFLAKE INC CL A 833445109 2,147,018 13,286 SH   DFND 5 13,228 58 0
SNOWFLAKE INC CL A 833445109 3,742,922 23,162 SH   DFND 12 23,162 0 0
SNOWFLAKE INC CL A 833445109 38,461 238 SH   DFND 5 0 238 0
SNOWFLAKE INC CL A 833445109 4,040 25 SH   DFND 15 25 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,078,663 147,762 SH   DFND 12 147,762 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13,870 1,900 SH   DFND 5 1,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 591 81 SH   DFND 5 0 0 81
SLR INVESTMENT CORP COM 83413U100 33,574 2,187 SH   DFND 12 2,187 0 0
SLR INVESTMENT CORP COM 83413U100 793,442 51,690 SH   DFND 5 51,690 0 0
SONOCO PRODS CO COM 835495102 149,054 2,577 SH   DFND 15 2,577 0 0
SONOCO PRODS CO COM 835495102 7,657,148 132,385 SH   DFND 5 132,385 0 0
SONOCO PRODS CO COM 835495102 827,284 14,303 SH   DFND 12 14,303 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,008,131 11,758 SH   DFND 15 11,758 0 0
SONY GROUP CORP SPONSORED ADR 835699307 11,318 132 SH   DFND 5 132 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,796,071 32,611 SH   DFND 12 32,611 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,899,184 57,140 SH   DFND 5 56,965 175 0
SOUNDHOUND AI INC CLASS A COM 836100107 235,600 40,000 SH Call DFND 12 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 300,060 50,944 SH   DFND 12 50,944 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 706,800 120,000 SH Put DFND 12 0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 156,145 5,835 SH   DFND 5 5,835 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 267,145 9,983 SH   DFND 15 9,983 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 990 37 SH   DFND 12 37 0 0
SOUTHSTATE CORPORATION COM 840441109 11,278,379 132,640 SH   DFND 15 80,989 0 51,651
SOUTHSTATE CORPORATION COM 840441109 2,432,708 28,610 SH   DFND 5 28,610 0 0
SOUTHSTATE CORPORATION COM 840441109 487,839 5,737 SH   DFND 12 5,737 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 10,945 11,000 SH   SOLE   11,000 0 0
SOUTHERN CO COM 842587107 17,576 245 SH   DFND 15 245 0 0
SOUTHERN CO COM 842587107 28,380,487 395,602 SH   DFND 5 389,142 4,494 1,966
SOUTHERN CO COM 842587107 30,671,127 427,532 SH   DFND 12 427,532 0 0
SOUTHERN CO COM 842587107 3,224,067 44,941 SH   DFND 5 20,540 24,357 44
SOUTHERN COPPER CORP COM 84265V105 1,829,197 17,172 SH   DFND 12 17,172 0 0
SOUTHERN COPPER CORP COM 84265V105 214,957 2,018 SH   DFND 5 2,018 0 0
SOUTHWEST AIRLS CO COM 844741108 1,317,712 45,143 SH   DFND 12 45,143 0 0
SOUTHWEST AIRLS CO COM 844741108 176,745 6,055 SH   DFND 5 6,033 0 22
SOUTHWEST AIRLS CO COM 844741108 378,215 12,957 SH   DFND 5 12,957 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 15,074 198 SH   DFND 12 198 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,761,301 101,948 SH   DFND 15 101,948 0 0
SPARTANNASH CO COM 847215100 372,693 18,441 SH   DFND 12 18,441 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 231,782 2,604 SH   DFND 12 2,604 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 592,006 6,651 SH   DFND 15 6,651 0 0
SPIRIT AIRLS INC COM 848577102 97,468 20,138 SH   DFND 12 20,138 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 1,847,016 2,012,000 SH   SOLE   2,012,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,321,720 76,400 SH   DFND 5 76,400 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 278,219 16,082 SH   DFND 12 16,082 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 222,951 26,894 SH   DFND 12 26,894 0 0
SPROUTS FMRS MKT INC COM 85208M102 160,362 2,487 SH   DFND 12 2,487 0 0
SPROUTS FMRS MKT INC COM 85208M102 386,880 6,000 SH   DFND 5 6,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 270,504 5,488 SH   DFND 5 5,488 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,340 1,000 SH   DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 675,858 33,228 SH   DFND 12 33,228 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 81,055 3,985 SH   DFND 5 3,985 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,717 79 SH   DFND 5 79 0 0
SPROUT SOCIAL INC COM CL A 85209W109 629,045 10,535 SH   DFND 12 10,535 0 0
BLOCK INC CL A 852234103 1,356,748 16,041 SH   DFND 15 15,805 0 236
BLOCK INC CL A 852234103 27,150 321 SH   DFND 5 314 0 7
BLOCK INC CL A 852234103 3,879,177 45,864 SH   DFND 5 45,544 230 90
BLOCK INC CL A 852234103 6,913,428 81,738 SH   DFND 12 81,738 0 0
STAG INDL INC COM 85254J102 125,122 3,255 SH   DFND 5 3,255 0 0
STAG INDL INC COM 85254J102 278,770 7,252 SH   DFND 12 7,252 0 0
STANDEX INTL CORP COM 854231107 647,792 3,555 SH   DFND 12 3,555 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,791,352 18,292 SH   DFND 12 18,292 0 0
STANLEY BLACK & DECKER INC COM 854502101 601,780 6,145 SH   DFND 5 6,129 0 16
STANLEY BLACK & DECKER INC COM 854502101 98,811 1,009 SH   DFND 5 1,000 0 9
STARBUCKS CORP COM 855244109 1,027,315 11,241 SH   DFND 5 2,013 8,750 478
STARBUCKS CORP COM 855244109 1,669,146 18,264 SH   DFND 15 17,995 0 269
STARBUCKS CORP COM 855244109 20,122,639 220,184 SH   DFND 12 220,084 0 100
STARBUCKS CORP COM 855244109 37,714,734 412,679 SH   DFND 5 411,022 256 1,401
STARWOOD PPTY TR INC COM 85571B105 1,161,717 57,143 SH   DFND 15 57,143 0 0
STARWOOD PPTY TR INC COM 85571B105 329,690 16,217 SH   DFND 12 16,217 0 0
STARWOOD PPTY TR INC COM 85571B105 52,411 2,578 SH   DFND 5 2,578 0 0
STARWOOD PPTY TR INC COM 85571B105 8,701 428 SH   DFND 5 0 0 428
STATE STR CORP COM 857477103 11,179,972 144,594 SH   DFND 12 144,594 0 0
STATE STR CORP COM 857477103 1,526,838 19,747 SH   DFND 5 19,551 196 0
STATE STR CORP COM 857477103 185,568 2,400 SH   DFND 5 800 1,600 0
STEEL DYNAMICS INC COM 858119100 1,622,822 10,948 SH   DFND 15 10,948 0 0
STEEL DYNAMICS INC COM 858119100 171,502 1,157 SH   DFND 5 1,157 0 0
STEEL DYNAMICS INC COM 858119100 593 4 SH   DFND 5 0 0 4
STEEL DYNAMICS INC COM 858119100 8,676,677 58,535 SH   DFND 12 58,535 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 225,490 5,687 SH   DFND 12 5,687 0 0
STEELCASE INC CL A 858155203 412,308 31,522 SH   DFND 15 31,522 0 0
STEELCASE INC CL A 858155203 6,396 489 SH   DFND 12 489 0 0
STERICYCLE INC COM 858912108 27,694 525 SH   DFND 5 525 0 0
STERICYCLE INC COM 858912108 343,561 6,513 SH   DFND 12 6,513 0 0
STELLAR BANCORP INC COM 858927106 4,829,687 198,263 SH   DFND 5 198,263 0 0
STEPSTONE GROUP INC COM CL A 85914M107 14,082 394 SH   DFND 5 394 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,592,039 44,545 SH   DFND 12 44,545 0 0
STERLING INFRASTRUCTURE INC COM 859241101 109,538 993 SH   DFND 12 993 0 0
STERLING INFRASTRUCTURE INC COM 859241101 865,492 7,846 SH   DFND 15 7,846 0 0
STEWART INFORMATION SVCS COR COM 860372101 139,359 2,142 SH   DFND 5 2,062 80 0
STEWART INFORMATION SVCS COR COM 860372101 142,091 2,184 SH   DFND 12 2,184 0 0
STIFEL FINL CORP COM 860630102 3,011,218 38,521 SH   DFND 12 38,521 0 0
STIFEL FINL CORP COM 860630102 3,231,860 41,344 SH   DFND 5 41,344 0 0
STONEX GROUP INC COM 861896108 3,232 46 SH   DFND 12 46 0 0
STONEX GROUP INC COM 861896108 410,880 5,848 SH   DFND 15 5,848 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 511,037 13,291 SH   DFND 12 13,291 0 0
STRYKER CORPORATION COM 863667101 12,525 35 SH   DFND 15 35 0 0
STRYKER CORPORATION COM 863667101 14,420,730 40,296 SH   DFND 5 40,033 195 68
STRYKER CORPORATION COM 863667101 1,755,710 4,906 SH   DFND 5 1,150 3,750 6
STRYKER CORPORATION COM 863667101 27,848,413 77,817 SH   DFND 12 77,817 0 0
STURM RUGER & CO INC COM 864159108 244,595 5,300 SH   DFND 5 5,300 0 0
STURM RUGER & CO INC COM 864159108 52,519 1,138 SH   DFND 12 1,138 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,205 867 SH   DFND 15 867 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175,385 14,901 SH   DFND 5 14,901 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 240,061 20,396 SH   DFND 12 20,396 0 0
SUN CMNTYS INC COM 866674104 1,800 14 SH   DFND 5 12 0 2
SUN CMNTYS INC COM 866674104 3,378,568 26,276 SH   DFND 5 26,276 0 0
SUN CMNTYS INC COM 866674104 879,829 6,843 SH   DFND 12 6,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,645 250 SH   DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105 383,749 7,031 SH   DFND 12 7,031 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,240 96 SH   DFND 5 96 0 0
SUNCOKE ENERGY INC COM 86722A103 496,489 44,054 SH   DFND 15 44,054 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,222,090 33,110 SH   DFND 5 32,158 0 952
SUNCOR ENERGY INC NEW COM 867224107 831,132 22,518 SH   DFND 12 22,518 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 145,299 2,410 SH   DFND 5 2,410 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 301,571 5,002 SH   DFND 12 5,002 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 482,585 43,320 SH   DFND 15 43,320 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,968 805 SH   DFND 12 805 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20,201 20 SH   DFND 5 0 20 0
SUPER MICRO COMPUTER INC COM 86800U104 5,050 5 SH   DFND 15 5 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,973,317 5,914 SH   DFND 12 5,914 0 0
SUPER MICRO COMPUTER INC COM 86800U104 939,328 930 SH   DFND 5 930 0 0
SYLVAMO CORP COMMON STOCK 871332102 18,040 292 SH   DFND 12 292 0 0
SYLVAMO CORP COMMON STOCK 871332102 367,970 5,960 SH   DFND 15 5,960 0 0
SYLVAMO CORP COMMON STOCK 871332102 679 11 SH   DFND 5 11 0 0
SYNOPSYS INC COM 871607107 1,051,560 1,840 SH   DFND 5 1,840 0 0
SYNOPSYS INC COM 871607107 25,718 45 SH   DFND 5 45 0 0
SYNOPSYS INC COM 871607107 3,144,965 5,503 SH   DFND 15 5,503 0 0
SYNOPSYS INC COM 871607107 8,795,385 15,390 SH   DFND 12 15,390 0 0
SYNOVUS FINL CORP COM NEW 87161C501 246,890 6,163 SH   DFND 5 0 6,155 8
SYNOVUS FINL CORP COM NEW 87161C501 365,067 9,113 SH   DFND 5 9,113 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,264,748 106,459 SH   DFND 15 3,439 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 91,619 2,287 SH   DFND 12 2,287 0 0
TD SYNNEX CORPORATION COM 87162W100 1,728,168 15,280 SH   DFND 15 15,280 0 0
TD SYNNEX CORPORATION COM 87162W100 264,767 2,341 SH   DFND 5 2,341 0 0
TD SYNNEX CORPORATION COM 87162W100 29,293 259 SH   DFND 12 259 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,078 25 SH   DFND 5 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 110,862 2,571 SH   DFND 5 2,571 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,024,872 46,959 SH   DFND 15 46,959 0 0
SYNCHRONY FINANCIAL COM 87165B103 546,517 12,674 SH   DFND 12 12,674 0 0
SYSCO CORP COM 871829107 20,106,431 247,677 SH   DFND 12 247,677 0 0
SYSCO CORP COM 871829107 5,973,874 73,588 SH   DFND 5 71,683 1,830 75
SYSCO CORP COM 871829107 9,255 114 SH   DFND 15 114 0 0
SYSCO CORP COM 871829107 934,707 11,514 SH   DFND 5 8,971 2,243 300
CARLYLE SECURED LENDING INC COM 872280102 1,057,500 64,957 SH   DFND 5 58,822 0 6,135
CARLYLE SECURED LENDING INC COM 872280102 4,444 273 SH   DFND 12 273 0 0
TFI INTL INC COM 87241L109 385,932 2,420 SH   DFND 12 2,420 0 0
TFI INTL INC COM 87241L109 63,146 396 SH   DFND 5 396 0 0
TJX COS INC NEW COM 872540109 2,672,620 26,352 SH   DFND 5 5,631 20,721 0
TJX COS INC NEW COM 872540109 27,704,115 273,162 SH   DFND 12 273,162 0 0
TJX COS INC NEW COM 872540109 27,861,291 274,712 SH   DFND 5 273,401 1,047 264
TJX COS INC NEW COM 872540109 7,607 75 SH   DFND 15 75 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 359,039 4,155 SH   DFND 12 4,155 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 75,609 875 SH   DFND 5 875 0 0
T-MOBILE US INC COM 872590104 26,351,869 161,450 SH   DFND 15 160,860 0 590
T-MOBILE US INC COM 872590104 281,555 1,725 SH   DFND 5 1,711 0 14
T-MOBILE US INC COM 872590104 28,191,084 172,718 SH   DFND 12 172,718 0 0
T-MOBILE US INC COM 872590104 6,938,319 42,509 SH   DFND 5 42,434 0 75
TPG INC COM CL A 872657101 216,472 4,843 SH   DFND 12 4,843 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,312,552 93,840 SH   DFND 12 93,840 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 855,667 22,518 SH   DFND 12 22,518 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 251,189 8,309 SH   DFND 12 8,309 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 301,600 18,560 SH   DFND 15 18,560 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,143,959 89,261 SH   DFND 5 89,031 0 230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272,236 2,001 SH   DFND 5 1,902 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,252,515 31,257 SH   DFND 15 31,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,065,703 338,594 SH   DFND 12 330,802 0 7,792
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,471,953 104,195 SH   DFND 12 104,195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,715,505 11,553 SH   DFND 5 11,455 98 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,009 27 SH   DFND 5 25 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,303,099 291,623 SH   DFND 15 247,912 0 43,711
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,570 329 SH   DFND 5 151 178 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 501,637 36,115 SH   DFND 15 36,115 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 682,812 49,158 SH   DFND 12 49,158 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 684,555 49,284 SH   DFND 5 48,732 552 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,014,355 28,646 SH   DFND 12 28,646 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,005,636 84,881 SH   DFND 5 84,881 0 0
TANGER INC COM 875465106 109,742 3,716 SH   DFND 12 3,716 0 0
TANGER INC COM 875465106 146,705 4,968 SH   DFND 5 4,968 0 0
TANGER INC COM 875465106 5,736,557 194,262 SH   DFND 15 194,262 0 0
TAPESTRY INC COM 876030107 3,431,555 72,274 SH   DFND 12 72,274 0 0
TAPESTRY INC COM 876030107 4,985 105 SH   DFND 5 105 0 0
TAPESTRY INC COM 876030107 502,433 10,582 SH   DFND 5 10,582 0 0
TARGET CORP COM 87612E106 14,466,007 81,632 SH   DFND 5 80,052 1,440 140
TARGET CORP COM 87612E106 1,457,552 8,225 SH   DFND 5 5,508 2,717 0
TARGET CORP COM 87612E106 16,268,985 91,806 SH   DFND 12 91,806 0 0
TARGET CORP COM 87612E106 24,742,060 139,620 SH   DFND 15 89,853 0 49,767
TARGA RES CORP COM 87612G101 2,912 26 SH   DFND 15 0 0 26
TARGA RES CORP COM 87612G101 381,886 3,410 SH   DFND 5 2,782 591 37
TARGA RES CORP COM 87612G101 41,686,206 372,232 SH   DFND 12 372,232 0 0
TARGA RES CORP COM 87612G101 46,608,222 416,182 SH   DFND 5 412,596 1,577 2,009
TAYLOR MORRISON HOME CORP COM 87724P106 14,113 227 SH   DFND 5 227 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 29,966 482 SH   DFND 12 482 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 875,478 14,082 SH   DFND 15 14,082 0 0
TC ENERGY CORP COM 87807B107 154,489 3,843 SH   DFND 5 3,236 607 0
TC ENERGY CORP COM 87807B107 5,800,096 144,281 SH   DFND 5 141,762 2,090 429
TC ENERGY CORP COM 87807B107 7,156,752 178,029 SH   DFND 12 178,029 0 0
TECK RESOURCES LTD CL B 878742204 1,783,808 38,965 SH   DFND 12 38,965 0 0
TECK RESOURCES LTD CL B 878742204 473,823 10,350 SH   DFND 5 10,350 0 0
TEGNA INC COM 87901J105 268,920 18,000 SH   DFND 5 18,000 0 0
TEGNA INC COM 87901J105 86,084 5,762 SH   DFND 12 5,762 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 305,484 15,198 SH   DFND 12 15,198 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 16,860 1,000 SH   DFND 5 0 0 1,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 174,923 10,375 SH   DFND 12 10,375 0 0
TELADOC HEALTH INC COM 87918A105 298,980 19,800 SH   DFND 15 19,800 0 0
TELADOC HEALTH INC COM 87918A105 34,066 2,256 SH   DFND 12 2,256 0 0
TELADOC HEALTH INC COM 87918A105 3,503 232 SH   DFND 5 232 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 208,812 20,736 SH   DFND 12 20,736 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,447 243 SH   DFND 5 158 85 0
TELEFONICA BRASIL SA NEW ADR 87936R205 250,723 24,898 SH   DFND 5 24,642 256 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,663,382 8,533 SH   DFND 12 8,533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,225 110 SH   DFND 5 108 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 4,992,133 11,628 SH   DFND 5 11,617 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 57,529 134 SH   DFND 15 0 0 134
TELEFLEX INCORPORATED COM 879369106 1,344,128 5,943 SH   DFND 5 5,943 0 0
TELEFLEX INCORPORATED COM 879369106 226 1 SH   DFND 5 0 0 1
TELEFLEX INCORPORATED COM 879369106 522,000 2,308 SH   DFND 12 2,308 0 0
TELEFONICA S A SPONSORED ADR 879382208 55,845 12,663 SH   DFND 12 12,663 0 0
TELUS CORPORATION COM 87971M103 2,578 161 SH   DFND 5 70 91 0
TELUS CORPORATION COM 87971M103 507,437 31,695 SH   DFND 5 31,419 276 0
TELUS CORPORATION COM 87971M103 613,479 38,318 SH   DFND 12 38,318 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 185,310 34,127 SH   DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109 6,572 1,210 SH   DFND 12 1,210 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106 57,300 15,000 SH   DFND 12 15,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 419,797 7,388 SH   DFND 12 7,388 0 0
TEMPUR SEALY INTL INC COM 88023U101 568 10 SH   DFND 5 0 0 10
10X GENOMICS INC CL A COM 88025U109 181,608 4,839 SH   DFND 12 4,839 0 0
10X GENOMICS INC CL A COM 88025U109 241,243 6,428 SH   DFND 5 6,332 96 0
TENET HEALTHCARE CORP COM NEW 88033G407 348,229 3,313 SH   DFND 15 3,313 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 646,532 6,151 SH   DFND 12 6,151 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 841 8 SH   DFND 5 0 0 8
TERADYNE INC COM 880770102 3,685,818 32,667 SH   DFND 5 32,667 0 0
TERADYNE INC COM 880770102 4,480,539 39,711 SH   DFND 12 39,711 0 0
TERAWULF INC COM 88080T104 131,500 50,000 SH   DFND 5 50,000 0 0
TERRENO RLTY CORP COM 88146M101 605,900 9,125 SH   DFND 5 9,049 76 0
TERRENO RLTY CORP COM 88146M101 729,738 10,990 SH   DFND 12 10,990 0 0
TESLA INC COM 88160R101 284,428 1,618 SH   DFND 5 1,444 164 10
TESLA INC COM 88160R101 4,449,421 25,311 SH   DFND 15 24,908 0 403
TESLA INC COM 88160R101 45,151,310 256,848 SH   DFND 5 255,201 853 794
TESLA INC COM 88160R101 51,420,056 292,508 SH   DFND 12 292,508 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,084,491 244,806 SH   DFND 5 244,806 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 540,806 122,078 SH   DFND 15 122,078 0 0
TETRA TECH INC NEW COM 88162G103 1,359,906 7,362 SH   DFND 12 7,362 0 0
TETRA TECH INC NEW COM 88162G103 4,802 26 SH   DFND 5 26 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,091,344 1,282,165 SH   DFND 12 1,282,165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32,383,917 2,295,104 SH   DFND 15 2,286,946 0 8,158
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 754,871 53,499 SH   DFND 5 53,499 0 0
TEXAS INSTRS INC COM 882508104 16,959,798 97,353 SH   DFND 12 97,353 0 0
TEXAS INSTRS INC COM 882508104 23,128,816 132,764 SH   DFND 5 127,293 4,839 632
TEXAS INSTRS INC COM 882508104 3,084,040 17,703 SH   DFND 5 9,772 7,911 20
TEXAS INSTRS INC COM 882508104 649,281 3,727 SH   DFND 15 3,727 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,413 18 SH   DFND 15 18 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,152,218 1,992 SH   DFND 12 1,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 388,759 672 SH   DFND 5 615 0 57
TEXAS ROADHOUSE INC COM 882681109 1,515,872 9,813 SH   DFND 12 9,813 0 0
TEXAS ROADHOUSE INC COM 882681109 6,899,248 44,664 SH   DFND 5 44,664 0 0
TEXTRON INC COM 883203101 2,899,962 30,230 SH   DFND 12 30,230 0 0
TEXTRON INC COM 883203101 472,743 4,928 SH   DFND 5 4,928 0 0
THE ODP CORP COM 88337F105 3,130 59 SH   DFND 12 59 0 0
THE ODP CORP COM 88337F105 549,810 10,364 SH   DFND 15 10,364 0 0
THE TRADE DESK INC COM CL A 88339J105 1,684,234 19,266 SH   DFND 5 19,184 82 0
THE TRADE DESK INC COM CL A 88339J105 354,401 4,054 SH   DFND 5 0 4,054 0
THE TRADE DESK INC COM CL A 88339J105 3,934 45 SH   DFND 15 45 0 0
THE TRADE DESK INC COM CL A 88339J105 6,674,779 76,353 SH   DFND 12 76,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,320,190 3,992 SH   DFND 15 3,951 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 2,374,824 4,086 SH   DFND 5 2,442 1,639 5
THERMO FISHER SCIENTIFIC INC COM 883556102 41,954,644 72,185 SH   DFND 5 70,029 2,070 86
THERMO FISHER SCIENTIFIC INC COM 883556102 42,183,536 72,579 SH   DFND 12 72,563 0 16
THERMON GROUP HLDGS INC COM 88362T103 524 16 SH   DFND 12 16 0 0
THERMON GROUP HLDGS INC COM 88362T103 829,812 25,361 SH   DFND 15 25,361 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,001,000 50,000 SH   DFND 5 50,000 0 0
THOMSON REUTERS CORP. COM 884903808 112,509 722 SH   DFND 5 722 0 0
THOMSON REUTERS CORP. COM 884903808 2,292,569 14,712 SH   DFND 12 14,712 0 0
THOMSON REUTERS CORP. COM 884903808 3,428 22 SH   DFND 5 22 0 0
THOR INDS INC COM 885160101 19,830 169 SH   DFND 5 167 0 2
THOR INDS INC COM 885160101 3,519,582 29,995 SH   DFND 12 29,995 0 0
THOR INDS INC COM 885160101 3,663,355 31,220 SH   DFND 5 31,220 0 0
3M CO COM 88579Y101 11,964,200 112,795 SH   DFND 12 112,722 0 73
3M CO COM 88579Y101 2,399,728 22,624 SH   DFND 5 14,096 8,302 226
3M CO COM 88579Y101 36,077,165 340,126 SH   DFND 5 335,398 4,654 74
3M CO COM 88579Y101 5,199,551 49,020 SH   DFND 15 49,020 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 3,194,461 96,643 SH   DFND 12 96,643 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 223,619 12,577 SH   DFND 12 12,577 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,168,062 30,844 SH   DFND 12 30,844 0 0
TIMKEN CO COM 887389104 15,737 180 SH   DFND 15 180 0 0
TIMKEN CO COM 887389104 22,295 255 SH   DFND 5 255 0 0
TIMKEN CO COM 887389104 919,836 10,521 SH   DFND 12 10,521 0 0
TIMKEN CO COM 887389104 962,954 11,014 SH   DFND 5 11,014 0 0
TITAN INTL INC ILL COM 88830M102 298,666 23,970 SH   DFND 15 23,970 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705 223,779 31,254 SH   DFND 5 31,254 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705 7 1 SH   DFND 12 1 0 0
TOLL BROTHERS INC COM 889478103 2,358,286 18,229 SH   DFND 15 18,229 0 0
TOLL BROTHERS INC COM 889478103 245,027 1,894 SH   DFND 5 1,894 0 0
TOLL BROTHERS INC COM 889478103 666,916 5,155 SH   DFND 12 5,155 0 0
TOOTSIE ROLL INDS INC COM 890516107 202,817 6,334 SH   DFND 5 6,334 0 0
TOOTSIE ROLL INDS INC COM 890516107 55,085 1,720 SH   DFND 12 1,720 0 0
TOPBUILD CORP COM 89055F103 788,907 1,790 SH   DFND 12 1,790 0 0
TOPBUILD CORP COM 89055F103 896,445 2,034 SH   DFND 5 2,034 0 0
TORO CO COM 891092108 3,934,775 42,942 SH   DFND 5 42,942 0 0
TORO CO COM 891092108 39,401 430 SH   DFND 5 430 0 0
TORO CO COM 891092108 731,797 7,986 SH   DFND 12 7,986 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,667,793 27,622 SH   DFND 12 27,622 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 850,271 14,082 SH   DFND 5 13,582 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104 454,068 29,133 SH   DFND 12 29,133 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16,105,532 233,990 SH   DFND 12 233,990 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 18,828,309 273,548 SH   DFND 5 270,200 2,779 569
TOTALENERGIES SE SPONSORED ADS 89151E109 568,811 8,264 SH   DFND 5 4,651 3,613 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,923,794 68,560 SH   DFND 5 68,560 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 333,520 11,886 SH   DFND 12 11,886 0 0
TOYOTA MOTOR CORP ADS 892331307 1,422,221 5,651 SH   DFND 12 5,651 0 0
TOYOTA MOTOR CORP ADS 892331307 709,234 2,818 SH   DFND 5 2,818 0 0
TRACTOR SUPPLY CO COM 892356106 1,047 4 SH   DFND 15 4 0 0
TRACTOR SUPPLY CO COM 892356106 11,457,010 43,776 SH   DFND 12 43,776 0 0
TRACTOR SUPPLY CO COM 892356106 15,493,039 59,197 SH   DFND 5 55,206 3,967 24
TRACTOR SUPPLY CO COM 892356106 666,863 2,548 SH   DFND 5 2,343 205 0
TRADEWEB MKTS INC CL A 892672106 270,842 2,600 SH   DFND 12 2,600 0 0
TRANSCAT INC COM 893529107 13,372 120 SH   DFND 5 120 0 0
TRANSCAT INC COM 893529107 1,383,738 12,418 SH   DFND 12 12,418 0 0
TRANSDIGM GROUP INC COM 893641100 1,863,411 1,513 SH   DFND 5 1,493 20 0
TRANSDIGM GROUP INC COM 893641100 2,463 2 SH   DFND 5 0 0 2
TRANSDIGM GROUP INC COM 893641100 6,884,845 5,590 SH   DFND 12 5,590 0 0
TRANSDIGM GROUP INC COM 893641100 70,201 57 SH   DFND 15 57 0 0
TRANSMEDICS GROUP INC COM 89377M109 10,499 142 SH   DFND 5 142 0 0
TRANSMEDICS GROUP INC COM 89377M109 419,831 5,678 SH   DFND 12 5,678 0 0
TRANSUNION COM 89400J107 3,910 49 SH   DFND 5 30 0 19
TRANSUNION COM 89400J107 829,760 10,398 SH   DFND 5 10,370 0 28
TRANSUNION COM 89400J107 859,619 10,772 SH   DFND 12 10,772 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,985,965 60,772 SH   DFND 12 60,772 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,694,751 7,364 SH   DFND 5 5,043 2,313 8
TRAVELERS COMPANIES INC COM 89417E109 182,041 791 SH   DFND 15 791 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,688,435 89,895 SH   DFND 5 89,795 0 100
TREX CO INC COM 89531P105 342,542 3,434 SH   DFND 12 3,434 0 0
TRIMBLE INC COM 896239100 1,132,736 17,600 SH   DFND 5 17,221 379 0
TRIMBLE INC COM 896239100 1,549,081 24,069 SH   DFND 12 24,069 0 0
TRIMBLE INC COM 896239100 644 10 SH   DFND 5 0 0 10
TRINITY INDS INC COM 896522109 213,498 7,666 SH   DFND 5 7,666 0 0
TRINITY INDS INC COM 896522109 21,596,617 775,462 SH   DFND 15 473,754 0 301,708
TRINITY INDS INC COM 896522109 75,724 2,719 SH   DFND 12 2,719 0 0
TRUIST FINL CORP COM 89832Q109 149,232,513 3,828,438 SH   DFND 5 3,661,438 10,239 156,761
TRUIST FINL CORP COM 89832Q109 2,049,646 52,582 SH   DFND 15 52,582 0 0
TRUIST FINL CORP COM 89832Q109 21,165,361 542,980 SH   DFND 12 541,405 0 1,575
TRUIST FINL CORP COM 89832Q109 7,650,215 196,260 SH   DFND 5 133,413 61,602 1,245
TRUSTMARK CORP COM 898402102 31,545 1,122 SH   DFND 12 1,122 0 0
TRUSTMARK CORP COM 898402102 450,322 16,020 SH   DFND 15 16,020 0 0
TWILIO INC CL A 90138F102 12,964 212 SH   DFND 5 0 200 12
TWILIO INC CL A 90138F102 685,981 11,218 SH   DFND 12 11,218 0 0
TWILIO INC CL A 90138F102 91,419 1,495 SH   DFND 5 1,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 157,254 370 SH   DFND 15 0 0 370
TYLER TECHNOLOGIES INC COM 902252105 762,468 1,794 SH   DFND 5 1,794 0 0
TYLER TECHNOLOGIES INC COM 902252105 927,797 2,183 SH   DFND 12 2,183 0 0
TYSON FOODS INC CL A 902494103 162,976 2,775 SH   DFND 5 2,642 133 0
TYSON FOODS INC CL A 902494103 1,751,564 29,824 SH   DFND 5 29,597 0 227
TYSON FOODS INC CL A 902494103 2,156,466 36,718 SH   DFND 12 36,718 0 0
TYSON FOODS INC CL A 902494103 54,795 933 SH   DFND 15 933 0 0
UDR INC COM 902653104 145,487 3,889 SH   DFND 5 3,889 0 0
UDR INC COM 902653104 2,105,584 56,284 SH   DFND 15 56,284 0 0
UDR INC COM 902653104 227,674 6,086 SH   DFND 12 4,886 0 1,200
UGI CORP NEW COM 902681105 199,363 8,124 SH   DFND 12 8,124 0 0
UGI CORP NEW COM 902681105 42,847 1,746 SH   DFND 5 1,746 0 0
UFP INDUSTRIES INC COM 90278Q108 220,574 1,793 SH   DFND 12 1,793 0 0
UFP INDUSTRIES INC COM 90278Q108 388,958 3,162 SH   DFND 5 3,162 0 0
UFP INDUSTRIES INC COM 90278Q108 815,433 6,629 SH   DFND 15 6,629 0 0
UMB FINL CORP COM 902788108 25,401 292 SH   DFND 5 292 0 0
UMB FINL CORP COM 902788108 321,863 3,700 SH   DFND 15 3,700 0 0
UMB FINL CORP COM 902788108 9,569 110 SH   DFND 12 110 0 0
US BANCORP DEL COM NEW 902973304 18,703,285 418,418 SH   DFND 5 414,515 3,058 845
US BANCORP DEL COM NEW 902973304 44,161,939 987,963 SH   DFND 12 987,963 0 0
US BANCORP DEL COM NEW 902973304 4,917 110 SH   DFND 15 110 0 0
US BANCORP DEL COM NEW 902973304 934,454 20,905 SH   DFND 5 15,223 5,615 67
U S PHYSICAL THERAPY COM 90337L108 114,789 1,017 SH   DFND 5 1,017 0 0
U S PHYSICAL THERAPY COM 90337L108 958,427 8,491 SH   DFND 12 8,491 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,398 200 SH   DFND 15 200 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,793 348 SH   DFND 5 0 342 6
UBER TECHNOLOGIES INC COM 90353T100 27,701,338 359,804 SH   DFND 12 355,884 0 3,920
UBER TECHNOLOGIES INC COM 90353T100 8,421,705 109,387 SH   DFND 5 109,156 195 36
ULTA BEAUTY INC COM 90384S303 139,086 266 SH   DFND 5 135 131 0
ULTA BEAUTY INC COM 90384S303 15,336,201 29,330 SH   DFND 12 29,330 0 0
ULTA BEAUTY INC COM 90384S303 177,256 339 SH   DFND 15 1 0 338
ULTA BEAUTY INC COM 90384S303 3,821,207 7,308 SH   DFND 5 7,308 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 311,014 6,770 SH   DFND 12 6,770 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 467,133 10,005 SH   DFND 12 10,005 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,902 105 SH   DFND 5 105 0 0
UNDER ARMOUR INC CL A 904311107 80,479 10,905 SH   DFND 5 10,905 0 0
UNDER ARMOUR INC CL A 904311107 8,856 1,200 SH   DFND 12 1,200 0 0
UNDER ARMOUR INC CL C 904311206 43,218 6,053 SH   DFND 5 6,053 0 0
UNDER ARMOUR INC CL C 904311206 65,538 9,179 SH   DFND 12 9,179 0 0
UNIFIRST CORP MASS COM 904708104 375,649 2,166 SH   DFND 12 2,166 0 0
UNIFIRST CORP MASS COM 904708104 58,446 337 SH   DFND 5 337 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,555 290 SH   DFND 15 290 0 0
UNILEVER PLC SPON ADR NEW 904767704 20,944,810 417,310 SH   DFND 12 412,753 0 4,557
UNILEVER PLC SPON ADR NEW 904767704 278,404 5,547 SH   DFND 5 3,533 621 1,393
UNILEVER PLC SPON ADR NEW 904767704 33,142,967 660,350 SH   DFND 5 658,236 843 1,271
UNION PAC CORP COM 907818108 133,891,178 544,428 SH   DFND 5 538,420 4,702 1,306
UNION PAC CORP COM 907818108 141,902 577 SH   DFND 15 564 0 13
UNION PAC CORP COM 907818108 20,615,820 83,828 SH   DFND 5 35,440 48,340 48
UNION PAC CORP COM 907818108 72,522,536 294,891 SH   DFND 12 294,891 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 220,298 8,370 SH   DFND 12 8,370 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 57,667 2,191 SH   DFND 5 2,191 0 0
UNITED BANKSHARES INC WEST V COM 909907107 145,665 4,070 SH   DFND 5 2,970 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 2,753,396 76,932 SH   DFND 15 76,932 0 0
UNITED BANKSHARES INC WEST V COM 909907107 806,723 22,540 SH   DFND 12 22,540 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,620 368 SH   DFND 5 360 0 8
UNITED AIRLS HLDGS INC COM 910047109 443,225 9,257 SH   DFND 5 8,912 345 0
UNITED AIRLS HLDGS INC COM 910047109 758,898 15,850 SH   DFND 12 15,850 0 0
UNITED NAT FOODS INC COM 911163103 183,840 16,000 SH   DFND 12 16,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,675,780 192,934 SH   DFND 15 192,561 0 373
UNITED PARCEL SERVICE INC CL B 911312106 4,749,769 31,957 SH   DFND 5 11,312 20,424 221
UNITED PARCEL SERVICE INC CL B 911312106 64,758,038 435,700 SH   DFND 12 435,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,814,999 442,811 SH   DFND 5 438,899 2,874 1,038
UNITED RENTALS INC COM 911363109 11,550,426 16,018 SH   DFND 12 16,018 0 0
UNITED RENTALS INC COM 911363109 12,164,405 16,869 SH   DFND 15 16,869 0 0
UNITED RENTALS INC COM 911363109 3,728,860 5,171 SH   DFND 5 5,171 0 0
UNITED RENTALS INC COM 911363109 64,179 89 SH   DFND 5 87 0 2
UNITED STATES ANTIMONY CORP COM 911549103 269,705 1,078,818 SH   DFND 5 1,078,818 0 0
US FOODS HLDG CORP COM 912008109 596,422 11,051 SH   DFND 15 11,051 0 0
US FOODS HLDG CORP COM 912008109 702,042 13,008 SH   DFND 12 13,008 0 0
US FOODS HLDG CORP COM 912008109 942,370 17,461 SH   DFND 5 17,461 0 0
UNITED STS OIL FD LP UNITS 91232N207 39,365 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207 574,729 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207 67,708 860 SH   DFND 12 860 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,090,251 4,746 SH   DFND 12 4,746 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 459 2 SH   DFND 5 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 78,794 343 SH   DFND 5 343 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 974,702 4,243 SH   DFND 15 4,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124,919,184 252,515 SH   DFND 12 252,486 0 29
UNITEDHEALTH GROUP INC COM 91324P102 140,133,669 283,270 SH   DFND 5 281,336 770 1,164
UNITEDHEALTH GROUP INC COM 91324P102 33,041,508 66,791 SH   DFND 15 66,564 0 227
UNITEDHEALTH GROUP INC COM 91324P102 4,802,548 9,708 SH   DFND 5 8,364 1,275 69
UNITI GROUP INC COM 91325V108 17,960 3,044 SH   DFND 12 3,044 0 0
UNITI GROUP INC COM 91325V108 507,984 86,099 SH   DFND 15 86,099 0 0
UNIVERSAL CORP VA COM 913456109 203,984 3,944 SH   DFND 5 3,944 0 0
UNIVERSAL CORP VA COM 913456109 64,702 1,251 SH   DFND 12 251 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 348,504 2,069 SH   DFND 12 2,069 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 81,698 485 SH   DFND 5 485 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 273,690 1,500 SH   DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 527,492 2,891 SH   DFND 5 2,891 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 558,510 3,061 SH   DFND 15 3,061 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 85,222 467 SH   DFND 12 467 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 26,775 1,286 SH   DFND 12 1,286 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 359,978 17,290 SH   DFND 15 17,290 0 0
UNUM GROUP COM 91529Y106 12,466,774 232,329 SH   DFND 5 63,170 169,144 15
UNUM GROUP COM 91529Y106 131,682 2,454 SH   DFND 12 2,454 0 0
UNUM GROUP COM 91529Y106 1,945,121 36,249 SH   DFND 15 36,249 0 0
UNUM GROUP COM 91529Y106 6,037,609 112,516 SH   DFND 5 112,516 0 0
UPSTART HLDGS INC COM 91680M107 228,242 8,488 SH   DFND 12 8,488 0 0
UPSTART HLDGS INC COM 91680M107 32,483 1,208 SH   DFND 5 0 1,200 8
UPSTART HLDGS INC COM 91680M107 4,383 163 SH   DFND 5 163 0 0
URBAN OUTFITTERS INC COM 917047102 234,989 5,412 SH   DFND 12 5,412 0 0
URBAN OUTFITTERS INC COM 917047102 444,621 10,240 SH   DFND 15 10,240 0 0
UTZ BRANDS INC COM CL A 918090101 23,880 1,295 SH   DFND 5 1,295 0 0
UTZ BRANDS INC COM CL A 918090101 345,529 18,738 SH   DFND 12 18,738 0 0
V F CORP COM 918204108 34,592 2,255 SH   DFND 5 2,255 0 0
V F CORP COM 918204108 349,092 22,757 SH   DFND 5 22,757 0 0
V F CORP COM 918204108 373,877 24,373 SH   DFND 12 24,373 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 186,299 25,661 SH   DFND 12 25,661 0 0
VAIL RESORTS INC COM 91879Q109 2,229,414 10,005 SH   DFND 5 10,005 0 0
VAIL RESORTS INC COM 91879Q109 396,375 1,779 SH   DFND 12 1,779 0 0
VALE S A SPONSORED ADS 91912E105 367,829 30,175 SH   DFND 12 30,175 0 0
VALE S A SPONSORED ADS 91912E105 49,991 4,101 SH   DFND 5 4,101 0 0
VALERO ENERGY CORP COM 91913Y100 13,317,063 78,019 SH   DFND 5 77,582 52 385
VALERO ENERGY CORP COM 91913Y100 1,919,409 11,245 SH   DFND 5 10,907 328 10
VALERO ENERGY CORP COM 91913Y100 23,128,291 135,499 SH   DFND 12 135,499 0 0
VALERO ENERGY CORP COM 91913Y100 64,690,998 378,997 SH   DFND 15 378,291 0 706
VALVOLINE INC COM 92047W101 199,238 4,470 SH   DFND 12 4,470 0 0
VALVOLINE INC COM 92047W101 41,227 925 SH   DFND 15 925 0 0
VALVOLINE INC COM 92047W101 4,321,151 96,952 SH   DFND 5 96,952 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 353,045 16,436 SH   DFND 12 16,436 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,713,363 370,442 SH   DFND 12 370,442 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 363,630 11,500 SH   DFND 15 0 0 11,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,832,945 121,219 SH   DFND 5 121,219 0 0
VANECK ETF TRUST STEEL ETF 92189F205 378,490 5,212 SH   DFND 12 5,212 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,906,492 174,319 SH   DFND 12 174,319 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 15,160 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,522,007 142,567 SH   DFND 12 142,567 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,385,834 47,754 SH   DFND 12 47,754 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 435 15 SH   DFND 15 15 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,185,886 176,895 SH   DFND 12 176,895 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,482,473 47,640 SH   DFND 12 47,640 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,503,599 194,701 SH   DFND 12 194,701 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84,371 375 SH   DFND 5 375 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,105,945 40,473 SH   DFND 12 40,473 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,039,852 13,841 SH   DFND 12 13,841 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 432,957 2,603 SH   DFND 12 2,603 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 300,235 7,750 SH   DFND 5 7,550 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 90,411 2,334 SH   DFND 12 2,334 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,301,663 92,489 SH   DFND 12 92,489 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,705,392 232,778 SH   DFND 12 232,778 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,797,147 168,334 SH   DFND 12 168,334 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,742,349 80,397 SH   DFND 12 80,397 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,375,738 26,045 SH   DFND 12 26,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,978,272 607,734 SH   DFND 12 606,713 0 1,021
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310,985 1,703 SH   DFND 5 1,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76,007,943 416,231 SH   DFND 5 416,231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,686,096 177,216 SH   DFND 12 177,216 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,167,107 19,355 SH   DFND 5 19,355 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 12,662,246 201,789 SH   DFND 12 201,789 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,702,124 35,276 SH   DFND 12 35,276 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 707,915 12,318 SH   DFND 12 12,318 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,056,237 22,065 SH   DFND 12 22,065 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 45,011 483 SH   DFND 5 483 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,644,195 75,518 SH   DFND 12 75,518 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 440,233 1,536 SH   DFND 5 1,536 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,527,241 12,779 SH   DFND 12 12,779 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28,563 239 SH   DFND 5 239 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,037,200 59,064 SH   DFND 12 59,064 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49,983,240 267,476 SH   DFND 5 267,476 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56,808 304 SH   DFND 5 304 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,831,440 35,547 SH   DFND 12 35,547 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56,371 185 SH   DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,376,758 24,252 SH   DFND 12 24,252 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,214,092 24,384 SH   DFND 12 23,950 0 434
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,566,494 24,915 SH   DFND 12 24,915 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,681,924 202,985 SH   DFND 12 202,985 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 98,369 1,360 SH   DFND 5 360 1,000 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,507,518 139,357 SH   DFND 5 139,357 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 66,988,371 888,440 SH   DFND 12 888,440 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 94,250 1,250 SH   DFND 5 0 1,250 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,372,076 291,797 SH   DFND 5 291,191 0 606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 345,782 4,510 SH   DFND 5 2,710 1,800 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73,603,380 960,002 SH   DFND 12 958,796 0 1,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136,181,032 1,874,997 SH   DFND 5 1,874,997 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210,627 2,900 SH   DFND 5 2,800 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55,659,105 766,338 SH   DFND 12 766,196 0 142
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 134,004 2,671 SH   DFND 5 2,671 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165,511 3,299 SH   DFND 15 3,299 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,624,575 949,264 SH   DFND 5 930,936 9,822 8,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,287,892 1,600,317 SH   DFND 12 1,600,317 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298,966 2,471 SH   DFND 5 480 741 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,342,477 341,702 SH   DFND 12 341,702 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,315,582 663,820 SH   DFND 5 663,255 565 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 968 8 SH   DFND 15 8 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,808,163 229,770 SH   DFND 12 229,770 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95,701 1,391 SH   DFND 5 1,391 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26,349,110 323,183 SH   DFND 5 323,183 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,761,303 58,399 SH   DFND 12 58,399 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 56,582 694 SH   DFND 5 694 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19,155 300 SH   DFND 5 300 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,120,436 64,533 SH   DFND 12 64,533 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 201,150 2,653 SH   DFND 12 2,653 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,785,902 246,104 SH   DFND 12 246,104 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287,340 6,000 SH   DFND 5 6,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 212,648 4,323 SH   DFND 15 4,323 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237,784 4,834 SH   DFND 5 4,834 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,776,196 524,013 SH   DFND 12 524,013 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 20,124,514 63,338 SH   DFND 12 63,338 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 504,238 1,587 SH   DFND 5 1,587 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,837 9 SH   DFND 5 9 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,123,624 108,375 SH   DFND 12 108,375 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 38,174 187 SH   DFND 15 187 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 184,907 1,404 SH   DFND 5 1,404 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,548,188 57,314 SH   DFND 12 57,314 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 814,205 7,952 SH   DFND 5 7,952 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,507,131 83,086 SH   DFND 12 83,086 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,647,737 6,091 SH   DFND 5 6,091 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,398,863 75,406 SH   DFND 12 75,406 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12,833,757 52,565 SH   DFND 12 52,565 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213,875 876 SH   DFND 5 876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 104,868 200 SH   DFND 5 0 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702 21,039,143 40,125 SH   DFND 5 39,335 790 0
VANGUARD WORLD FD INF TECH ETF 92204A702 59,679,435 113,818 SH   DFND 12 113,788 0 30
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,543,000 7,548 SH   DFND 12 7,548 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 18,808 92 SH   DFND 5 92 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 135,594 951 SH   DFND 5 951 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,998,184 56,096 SH   DFND 12 56,096 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,148,334 16,372 SH   DFND 5 16,372 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,502,852 64,798 SH   DFND 12 64,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,351,555 28,685 SH   DFND 5 28,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 939,874 8,044 SH   DFND 12 8,044 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187,740 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,153,133 55,684 SH   DFND 12 55,110 0 574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 187,974,593 3,205,023 SH   DFND 12 3,205,023 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,405,497 416,121 SH   DFND 5 415,859 0 262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,666 3,224 SH   DFND 5 400 2,824 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,111,181 50,543 SH   DFND 15 50,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,987,133 574,267 SH   DFND 5 540,932 32,900 435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,258,618 891,995 SH   DFND 12 891,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158,746,571 2,087,946 SH   DFND 12 2,087,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39,992 526 SH   DFND 5 346 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,295,462 19,238 SH   DFND 12 19,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,873,262 57,518 SH   DFND 5 57,518 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,302,142 263,512 SH   DFND 15 259,643 0 3,869
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,047,958 293,576 SH   DFND 5 293,576 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356,376 6,137 SH   DFND 5 315 5,822 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,222,186 830,415 SH   DFND 12 830,415 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,196,991 15,483 SH   DFND 5 15,483 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,925,113 1,007,956 SH   DFND 12 1,007,956 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 662,686 8,649 SH   DFND 12 8,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,813,603 14,275 SH   DFND 12 14,275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47,895 243 SH   DFND 15 243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 220,217 1,575 SH   DFND 15 1,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 401,703 2,873 SH   DFND 12 2,873 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,319,561 180,103 SH   DFND 5 180,103 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,914,165 22,504 SH   DFND 12 22,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,722 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70,855 833 SH   DFND 15 833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139,806,770 1,613,093 SH   DFND 5 1,611,672 0 1,421
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,423,035 16,419 SH   DFND 5 10,580 5,839 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,775,458 366,626 SH   DFND 12 366,626 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,703,927 678,120 SH   DFND 12 678,120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,143,618 87,850 SH   DFND 15 87,850 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 780,998 13,339 SH   DFND 5 13,339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 551,581 7,014 SH   DFND 5 3,185 3,829 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,356,271 920,095 SH   DFND 5 920,089 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,513,298 95,540 SH   DFND 12 95,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,649,174 6,920 SH   DFND 5 6,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 718,617 3,015 SH   DFND 12 3,015 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,281,504 400,822 SH   DFND 12 400,822 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49,031 1,075 SH   DFND 5 1,075 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,578,650 122,312 SH   DFND 5 120,088 0 2,224
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,508,637 186,552 SH   DFND 15 186,552 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,747,666 150,168 SH   DFND 12 150,168 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,527 109 SH   DFND 5 0 0 109
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20,173,649 340,541 SH   DFND 15 340,541 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,459,621 699,859 SH   DFND 12 699,859 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204,012 2,534 SH   DFND 5 2,534 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,782,038 46,976 SH   DFND 5 45,127 0 1,849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,180,446 921,382 SH   DFND 12 921,382 0 0
VAREX IMAGING CORP COM 92214X106 1,448 80 SH   DFND 5 0 80 0
VAREX IMAGING CORP COM 92214X106 305,257 16,865 SH   DFND 15 16,865 0 0
VAXCYTE INC COM 92243G108 2,869 42 SH   DFND 5 42 0 0
VAXCYTE INC COM 92243G108 468,060 6,852 SH   DFND 12 6,852 0 0
VAXXINITY INC COM CL A 92244V104 14,880 20,738 SH   DFND 5 20,738 0 0
VEEVA SYS INC CL A COM 922475108 13,735,820 59,285 SH   DFND 12 59,285 0 0
VEEVA SYS INC CL A COM 922475108 314,635 1,358 SH   DFND 5 1,358 0 0
VEEVA SYS INC CL A COM 922475108 5,006,589 21,609 SH   DFND 15 21,609 0 0
VENTAS INC COM 92276F100 1,551,732 35,639 SH   DFND 12 35,639 0 0
VENTAS INC COM 92276F100 1,781,657 40,920 SH   DFND 15 40,920 0 0
VENTAS INC COM 92276F100 192,273 4,416 SH   DFND 5 4,416 0 0
VENTAS INC COM 92276F100 30,913 710 SH   DFND 5 0 0 710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,036,652 455,270 SH   DFND 12 455,270 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,073,798 60,747 SH   DFND 5 60,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162,051,661 337,116 SH   DFND 15 328,573 0 8,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239,052,986 497,302 SH   DFND 12 497,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739,398,800 1,538,171 SH   DFND 5 1,535,218 2,085 868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,573,429 15,755 SH   DFND 5 12,445 3,310 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,639,860 337,630 SH   DFND 12 337,630 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 534,148 3,426 SH   DFND 15 3,426 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,340,392 40,667 SH   DFND 5 40,667 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331,285 1,405 SH   DFND 15 1,405 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,106,149 225,226 SH   DFND 12 225,226 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,804,399 37,340 SH   DFND 5 37,340 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,604,183 134,183 SH   DFND 12 134,183 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,776 2,021 SH   DFND 5 1,946 75 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,523 272 SH   DFND 15 272 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,256,277 83,907 SH   DFND 5 82,839 0 1,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,120,776 57,996 SH   DFND 12 57,996 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,259,368 319,344 SH   DFND 5 319,344 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,607,042 164,723 SH   DFND 12 164,723 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,098,758 47,419 SH   DFND 5 47,419 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,969,949 103,938 SH   DFND 5 103,562 0 376
VANGUARD INDEX FDS MID CAP ETF 922908629 53,537,510 214,270 SH   DFND 12 214,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 75,458 302 SH   DFND 15 302 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,996 32 SH   DFND 5 0 32 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,172,002 42,426 SH   DFND 12 42,426 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,646,905 31,894 SH   DFND 5 31,894 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47,323 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,239,480 29,894 SH   DFND 12 29,894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 125,594,450 364,888 SH   DFND 5 364,000 455 433
VANGUARD INDEX FDS GROWTH ETF 922908736 1,579,190 4,588 SH   DFND 5 3,383 1,205 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207,779,503 603,659 SH   DFND 12 603,659 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,785,271 10,962 SH   DFND 5 5,743 5,219 0
VANGUARD INDEX FDS VALUE ETF 922908744 194,827,605 1,196,289 SH   DFND 12 1,196,289 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 355,282,510 2,181,521 SH   DFND 5 2,181,521 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,595,938 138,221 SH   DFND 5 137,941 0 280
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,666,390 348,512 SH   DFND 12 348,512 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,293,836 447,456 SH   DFND 12 447,456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,469,145 13,348 SH   DFND 5 10,503 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,339,863 312,966 SH   DFND 5 312,551 0 415
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,784,100 33,798 SH   DFND 15 33,798 0 0
VERACYTE INC COM 92337F107 141,824 6,400 SH   DFND 5 6,250 150 0
VERACYTE INC COM 92337F107 163,009 7,356 SH   DFND 12 7,356 0 0
VERALTO CORP COM SHS 92338C103 1,685 19 SH   DFND 15 19 0 0
VERALTO CORP COM SHS 92338C103 3,534,847 39,870 SH   DFND 12 39,870 0 0
VERALTO CORP COM SHS 92338C103 436,916 4,928 SH   DFND 5 81 4,847 0
VERALTO CORP COM SHS 92338C103 7,084,821 79,910 SH   DFND 5 79,034 742 134
VERISIGN INC COM 92343E102 1,397,479 7,374 SH   DFND 12 7,374 0 0
VERISIGN INC COM 92343E102 1,687,776 8,906 SH   DFND 5 8,842 0 64
VERIZON COMMUNICATIONS INC COM 92343V104 2,745,611 65,434 SH   DFND 15 65,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,278,504 936,094 SH   DFND 5 919,796 14,004 2,294
VERIZON COMMUNICATIONS INC COM 92343V104 53,824,695 1,282,762 SH   DFND 12 1,281,709 0 1,053
VERIZON COMMUNICATIONS INC COM 92343V104 7,422,179 176,887 SH   DFND 5 110,878 62,496 3,513
VERISK ANALYTICS INC COM 92345Y106 11,235,451 47,662 SH   DFND 12 47,662 0 0
VERISK ANALYTICS INC COM 92345Y106 43,610 185 SH   DFND 5 185 0 0
VERISK ANALYTICS INC COM 92345Y106 7,224,182 30,646 SH   DFND 15 30,533 0 113
VERISK ANALYTICS INC COM 92345Y106 8,146,593 34,559 SH   DFND 5 34,436 0 123
VERICEL CORP COM 92346J108 2,709,514 52,086 SH   DFND 5 52,086 0 0
VERICEL CORP COM 92346J108 327,414 6,294 SH   DFND 12 6,294 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 62,426 10,545 SH   DFND 12 10,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,278,205 70,042 SH   DFND 12 70,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 548,011 1,311 SH   DFND 5 758 533 20
VERTEX PHARMACEUTICALS INC COM 92532F100 56,985,213 136,325 SH   DFND 5 134,818 781 726
VERTEX PHARMACEUTICALS INC COM 92532F100 6,451,148 15,433 SH   DFND 15 15,326 0 107
VERTIV HOLDINGS CO COM CL A 92537N108 163 2 SH   DFND 5 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 3,571,360 43,729 SH   DFND 12 43,729 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,080 503 SH   DFND 15 503 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 972,690 11,910 SH   DFND 5 11,910 0 0
VERTEX INC CL A 92538J106 17,976 566 SH   DFND 5 566 0 0
VERTEX INC CL A 92538J106 1,932,660 60,852 SH   DFND 12 60,852 0 0
VIAVI SOLUTIONS INC COM 925550105 138,204 15,204 SH   DFND 12 15,204 0 0
VIAVI SOLUTIONS INC COM 925550105 145,795 16,039 SH   DFND 5 15,591 448 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 225,902 19,193 SH   DFND 5 19,193 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 605,629 51,455 SH   DFND 12 51,455 0 0
VIATRIS INC COM 92556V106 1,352,608 113,284 SH   DFND 12 113,284 0 0
VIATRIS INC COM 92556V106 1,545,860 129,469 SH   DFND 15 127,608 0 1,861
VIATRIS INC COM 92556V106 526,709 44,113 SH   DFND 5 44,095 0 18
VIATRIS INC COM 92556V106 78,350 6,562 SH   DFND 5 2,623 3,925 14
VICI PPTYS INC COM 925652109 24,577 825 SH   DFND 5 800 0 25
VICI PPTYS INC COM 925652109 2,604,689 87,435 SH   DFND 5 87,435 0 0
VICI PPTYS INC COM 925652109 3,372,186 113,199 SH   DFND 12 113,199 0 0
VICI PPTYS INC COM 925652109 4,186,925 140,548 SH   DFND 15 140,548 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 374,869 8,835 SH   DFND 12 8,835 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 476,192 11,223 SH   DFND 5 11,223 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 8,879,964 191,461 SH   DFND 12 191,461 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 287,216 6,349 SH   DFND 12 6,349 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,123,224 17,031 SH   DFND 12 17,031 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,405,936 40,416 SH   DFND 12 40,416 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,181,908 35,101 SH   DFND 12 35,101 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 20,907,537 584,009 SH   DFND 12 584,009 0 0
VIKING THERAPEUTICS INC COM 92686J106 467,318 5,699 SH   DFND 12 5,699 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60,221 40,690 SH   DFND 12 40,690 0 0
VIPER ENERGY INC CL A 927959106 413,124 10,742 SH   DFND 12 10,742 0 0
VIRTU FINL INC CL A 928254101 424,518 20,688 SH   DFND 12 20,688 0 0
VISA INC COM CL A 92826C839 15,231,628 54,578 SH   DFND 5 23,051 31,294 233
VISA INC COM CL A 92826C839 182,770,816 654,905 SH   DFND 12 653,438 0 1,467
VISA INC COM CL A 92826C839 256,480,368 919,021 SH   DFND 5 908,424 7,856 2,741
VISA INC COM CL A 92826C839 41,562,547 148,927 SH   DFND 15 148,205 0 722
VIRTUS INVT PARTNERS INC COM 92828Q109 285,975 1,153 SH   DFND 12 1,153 0 0
VISTA OUTDOOR INC COM 928377100 111,452 3,400 SH   DFND 5 3,400 0 0
VISTA OUTDOOR INC COM 928377100 42,614 1,300 SH   DFND 12 1,300 0 0
VISTA OUTDOOR INC COM 928377100 458,920 14,000 SH   DFND 15 14,000 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,140,298 381,371 SH   DFND 12 381,371 0 0
VISTEON CORP COM NEW 92839U206 233,926 1,989 SH   DFND 12 1,989 0 0
VISTEON CORP COM NEW 92839U206 295,436 2,512 SH   DFND 5 2,476 36 0
VISTRA CORP COM 92840M102 2,209,577 31,724 SH   DFND 15 31,724 0 0
VISTRA CORP COM 92840M102 45,273 650 SH   DFND 5 0 650 0
VISTRA CORP COM 92840M102 538,458 7,731 SH   DFND 12 7,731 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 157,961 12,360 SH   DFND 12 12,360 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 451,629 20,171 SH   DFND 12 20,171 0 0
VITAL FARMS INC COM 92847W103 219,294 9,432 SH   DFND 12 9,432 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,777,989 199,774 SH   DFND 12 199,774 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,714 2,215 SH   DFND 5 2,215 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422,625 47,486 SH   DFND 5 47,376 0 110
VONTIER CORPORATION COM 928881101 1,595,583 35,176 SH   DFND 15 35,116 0 60
VONTIER CORPORATION COM 928881101 16,965,236 374,013 SH   DFND 12 374,013 0 0
VONTIER CORPORATION COM 928881101 36,529,678 805,328 SH   DFND 5 792,061 9,245 4,022
VONTIER CORPORATION COM 928881101 445,617 9,824 SH   DFND 5 5,809 3,931 84
VORNADO RLTY TR SH BEN INT 929042109 226,352 7,868 SH   DFND 12 7,868 0 0
VORNADO RLTY TR SH BEN INT 929042109 326,914 11,363 SH   DFND 15 11,363 0 0
VOYA FINANCIAL INC COM 929089100 1,035 14 SH   DFND 5 0 0 14
VOYA FINANCIAL INC COM 929089100 1,052,703 14,241 SH   DFND 12 14,241 0 0
VOYA FINANCIAL INC COM 929089100 5,099,667 68,989 SH   DFND 5 68,989 0 0
VULCAN MATLS CO COM 929160109 1,092 4 SH   DFND 5 0 0 4
VULCAN MATLS CO COM 929160109 1,921,155 7,039 SH   DFND 12 7,039 0 0
VULCAN MATLS CO COM 929160109 34,661 127 SH   DFND 15 127 0 0
VULCAN MATLS CO COM 929160109 936,934 3,433 SH   DFND 5 3,433 0 0
WD 40 CO COM 929236107 220,126 869 SH   DFND 5 869 0 0
WD 40 CO COM 929236107 689,803 2,723 SH   DFND 12 2,723 0 0
WSFS FINL CORP COM 929328102 214,054 4,742 SH   DFND 5 4,742 0 0
WSFS FINL CORP COM 929328102 49,835 1,104 SH   DFND 12 1,104 0 0
WP CAREY INC COM 92936U109 12,304 218 SH   DFND 5 153 65 0
WP CAREY INC COM 92936U109 1,747,044 30,954 SH   DFND 5 30,532 422 0
WP CAREY INC COM 92936U109 7,902 140 SH   DFND 15 140 0 0
WP CAREY INC COM 92936U109 9,257,088 164,016 SH   DFND 12 164,016 0 0
WEC ENERGY GROUP INC COM 92939U106 2,173,059 26,462 SH   DFND 5 26,442 0 20
WEC ENERGY GROUP INC COM 92939U106 38,679 471 SH   DFND 15 471 0 0
WEC ENERGY GROUP INC COM 92939U106 5,234,416 63,741 SH   DFND 12 63,741 0 0
WEC ENERGY GROUP INC COM 92939U106 7,062 86 SH   DFND 5 75 0 11
WK KELLOGG CO COM SHS 92942W107 11,449 609 SH   DFND 5 609 0 0
WK KELLOGG CO COM SHS 92942W107 15,228 810 SH   DFND 5 785 25 0
WK KELLOGG CO COM SHS 92942W107 628,271 33,419 SH   DFND 12 33,419 0 0
WABTEC COM 929740108 1,311 9 SH   DFND 5 0 1 8
WABTEC COM 929740108 2,853,430 19,587 SH   DFND 12 19,587 0 0
WABTEC COM 929740108 43,413 298 SH   DFND 15 298 0 0
WABTEC COM 929740108 997,471 6,847 SH   DFND 5 6,847 0 0
WALMART INC COM 931142103 130,369,978 2,166,694 SH   DFND 5 2,151,441 8,532 6,721
WALMART INC COM 931142103 3,697,206 61,446 SH   DFND 15 61,386 0 60
WALMART INC COM 931142103 8,175,298 135,870 SH   DFND 5 61,173 73,950 747
WALMART INC COM 931142103 94,605,898 1,572,310 SH   DFND 12 1,564,369 0 7,941
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,062 1,386 SH   DFND 15 1,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,697,710 216,584 SH   DFND 12 216,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,958 2,626 SH   DFND 5 97 2,500 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 710,955 32,778 SH   DFND 5 31,887 0 891
WALKER & DUNLOP INC COM 93148P102 207,830 2,056 SH   DFND 12 2,056 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,974,986 226,230 SH   DFND 12 226,205 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 56,858 6,513 SH   DFND 5 3,352 3,109 52
WARNER BROS DISCOVERY INC COM SER A 934423104 696,593 79,793 SH   DFND 5 79,746 0 47
WARRIOR MET COAL INC COM 93627C101 789 13 SH   DFND 12 13 0 0
WARRIOR MET COAL INC COM 93627C101 932,231 15,358 SH   DFND 15 15,358 0 0
WASTE CONNECTIONS INC COM 94106B101 2,334,098 13,570 SH   DFND 12 13,570 0 0
WASTE CONNECTIONS INC COM 94106B101 26,662 155 SH   DFND 15 155 0 0
WASTE CONNECTIONS INC COM 94106B101 2,968,721 17,259 SH   DFND 5 16,860 399 0
WASTE MGMT INC DEL COM 94106L109 24,801,003 116,355 SH   DFND 12 116,355 0 0
WASTE MGMT INC DEL COM 94106L109 4,953,393 23,239 SH   DFND 15 23,239 0 0
WASTE MGMT INC DEL COM 94106L109 611,527 2,869 SH   DFND 5 1,342 1,462 65
WASTE MGMT INC DEL COM 94106L109 9,636,512 45,210 SH   DFND 5 43,883 792 535
WATERS CORP COM 941848103 635,449 1,846 SH   DFND 5 1,846 0 0
WATERS CORP COM 941848103 671,865 1,952 SH   DFND 12 1,952 0 0
WATSCO INC COM 942622200 16,273,679 37,673 SH   DFND 12 37,673 0 0
WATSCO INC COM 942622200 25,918 60 SH   DFND 15 60 0 0
WATSCO INC COM 942622200 4,522,726 10,470 SH   DFND 5 10,470 0 0
WATSCO INC COM 942622200 75,595 175 SH   DFND 5 175 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 142,546 671 SH   DFND 12 671 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 199,584 939 SH   DFND 5 939 0 0
WAYFAIR INC CL A 94419L101 135,896 2,002 SH   DFND 12 2,002 0 0
WAYFAIR INC CL A 94419L101 305,256 4,497 SH   DFND 5 4,497 0 0
WEBSTER FINL CORP COM 947890109 305 6 SH   DFND 5 0 0 6
WEBSTER FINL CORP COM 947890109 513,759 10,119 SH   DFND 12 10,119 0 0
WEBSTER FINL CORP COM 947890109 6,124,233 120,627 SH   DFND 15 120,627 0 0
WEIBO CORP SPONSORED ADR 948596101 97,224 10,696 SH   DFND 12 10,696 0 0
WELLS FARGO CO NEW COM 949746101 19,208,582 331,411 SH   DFND 5 328,433 1,400 1,578
WELLS FARGO CO NEW COM 949746101 30,969,415 534,324 SH   DFND 12 533,097 0 1,227
WELLS FARGO CO NEW COM 949746101 3,260,888 56,261 SH   DFND 5 25,180 30,996 85
WELLS FARGO CO NEW COM 949746101 7,118,995 122,826 SH   DFND 15 122,826 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,551,013 1,272 SH   DFND 12 1,272 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 310,934 255 SH   DFND 5 255 0 0
WELLTOWER INC COM 95040Q104 149,971 1,605 SH   DFND 5 1,605 0 0
WELLTOWER INC COM 95040Q104 2,297,296 24,586 SH   DFND 12 24,586 0 0
WELLTOWER INC COM 95040Q104 3,262,551 34,916 SH   DFND 15 34,916 0 0
WELLTOWER INC COM 95040Q104 934 10 SH   DFND 5 0 0 10
WENDYS CO COM 95058W100 162,891 8,646 SH   DFND 5 8,646 0 0
WENDYS CO COM 95058W100 792,550 42,067 SH   DFND 12 42,067 0 0
WERNER ENTERPRISES INC COM 950755108 215,356 5,505 SH   DFND 5 5,505 0 0
WERNER ENTERPRISES INC COM 950755108 45,927 1,174 SH   DFND 12 1,174 0 0
WESCO INTL INC COM 95082P105 54,296 317 SH   DFND 15 317 0 0
WESCO INTL INC COM 95082P105 719,547 4,201 SH   DFND 12 4,201 0 0
WESCO INTL INC COM 95082P105 885,689 5,171 SH   DFND 5 5,171 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 111,986 283 SH   DFND 5 283 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,093,643 5,291 SH   DFND 12 5,291 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,640,328 21,835 SH   DFND 15 21,835 0 0
WESTERN ALLIANCE BANCORP COM 957638109 257 4 SH   DFND 5 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 291,423 4,540 SH   DFND 15 4,540 0 0
WESTERN ALLIANCE BANCORP COM 957638109 303,298 4,725 SH   DFND 12 4,725 0 0
WESTERN ALLIANCE BANCORP COM 957638109 71,123 1,108 SH   DFND 5 1,108 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 277,575 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,845 986 SH   DFND 12 986 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 387,503 37,082 SH   DFND 12 37,082 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,042,524 153,538 SH   DFND 12 153,538 0 0
WESTERN DIGITAL CORP. COM 958102105 118,192 1,732 SH   DFND 5 1,732 0 0
WESTERN DIGITAL CORP. COM 958102105 17,879 262 SH   DFND 15 262 0 0
WESTERN DIGITAL CORP. COM 958102105 1,819,980 26,670 SH   DFND 12 26,670 0 0
WESTERN DIGITAL CORP. COM 958102105 2,798 41 SH   DFND 5 28 0 13
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 785,204 22,087 SH   DFND 12 22,087 0 0
WESTERN UN CO COM 959802109 1,370,403 98,026 SH   DFND 15 98,026 0 0
WESTERN UN CO COM 959802109 42,010 3,005 SH   DFND 5 3,005 0 0
WESTERN UN CO COM 959802109 490,791 35,107 SH   DFND 12 35,107 0 0
WESTERN UN CO COM 959802109 8,877 635 SH   DFND 5 581 0 54
WESTLAKE CORPORATION COM 960413102 1,068,989 6,996 SH   DFND 15 6,996 0 0
WESTLAKE CORPORATION COM 960413102 19,258 126 SH   DFND 12 126 0 0
WESTLAKE CORPORATION COM 960413102 534,800 3,500 SH   DFND 5 3,500 0 0
WESTROCK CO COM 96145D105 155,155 3,138 SH   DFND 12 3,138 0 0
WESTROCK CO COM 96145D105 396 8 SH   DFND 5 0 0 8
WESTROCK CO COM 96145D105 536,087 10,841 SH   DFND 5 10,841 0 0
WEX INC COM 96208T104 237,530 1,000 SH   DFND 12 1,000 0 0
WEX INC COM 96208T104 340,380 1,433 SH   DFND 5 1,433 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,016,612 28,310 SH   DFND 5 27,110 0 1,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,041 29 SH   DFND 5 0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,171,156 32,614 SH   DFND 12 31,614 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,876,592 107,953 SH   DFND 15 190 0 107,763
WHEATON PRECIOUS METALS CORP COM 962879102 163,777 3,475 SH   DFND 5 3,475 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 190,754 4,047 SH   DFND 12 4,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 70,695 1,500 SH   DFND 5 0 1,500 0
WHIRLPOOL CORP COM 963320106 20,217 169 SH   DFND 5 45 120 4
WHIRLPOOL CORP COM 963320106 2,417,598 20,209 SH   DFND 12 20,209 0 0
WHIRLPOOL CORP COM 963320106 327,906 2,741 SH   DFND 5 2,741 0 0
WHITESTONE REIT COM 966084204 411,527 32,791 SH   DFND 15 32,791 0 0
WILLIAMS COS INC COM 969457100 20,515,951 526,455 SH   DFND 5 521,152 3,922 1,381
WILLIAMS COS INC COM 969457100 46,303,608 1,188,186 SH   DFND 12 1,188,186 0 0
WILLIAMS COS INC COM 969457100 496,984 12,753 SH   DFND 5 9,935 2,767 51
WILLIAMS COS INC COM 969457100 7,794 200 SH   DFND 15 200 0 0
WILLIAMS SONOMA INC COM 969904101 10,750,613 33,857 SH   DFND 5 33,731 87 39
WILLIAMS SONOMA INC COM 969904101 35,700,134 112,431 SH   DFND 12 112,431 0 0
WILLIAMS SONOMA INC COM 969904101 72,397 228 SH   DFND 5 184 44 0
WILLIAMS SONOMA INC COM 969904101 9,526 30 SH   DFND 15 30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 299,925 6,450 SH   DFND 12 6,450 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 504,293 10,845 SH   DFND 5 10,845 0 0
WINGSTOP INC COM 974155103 5,862 16 SH   DFND 5 16 0 0
WINGSTOP INC COM 974155103 710,468 1,939 SH   DFND 12 1,939 0 0
WINTRUST FINL CORP COM 97650W108 3,923,498 37,585 SH   DFND 5 37,515 70 0
WINTRUST FINL CORP COM 97650W108 976,434 9,354 SH   DFND 12 9,354 0 0
WINTRUST FINL CORP COM 97650W108 9,978,327 95,587 SH   DFND 15 95,587 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,114,032 12,855 SH   DFND 12 12,855 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 532,526 6,145 SH   DFND 5 6,145 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,696,032 23,494 SH   DFND 5 23,494 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,298,040 45,686 SH   DFND 12 45,686 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 126,119 2,586 SH   DFND 5 2,586 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,499,344 30,743 SH   DFND 12 30,743 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,017,325 16,672 SH   DFND 5 5 16,667 0
WISDOMTREE TR US MIDCAP FUND 97717W570 24,135,851 395,540 SH   DFND 5 395,540 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,759,463 110,775 SH   DFND 12 110,775 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 42,092 1,288 SH   DFND 5 1,288 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,671,065 265,332 SH   DFND 12 265,332 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 170,063 1,567 SH   DFND 12 1,567 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 37,975 350 SH   DFND 5 0 350 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 390,600 3,600 SH   DFND 5 3,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,422,633 268,049 SH   DFND 12 268,049 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 597,634 7,844 SH   DFND 5 7,844 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,816,856 58,320 SH   DFND 12 58,320 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,840,649 76,370 SH   DFND 12 76,370 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,876,320 90,338 SH   DFND 12 90,338 0 0
WOLFSPEED INC COM 977852102 16,225 550 SH   DFND 5 550 0 0
WOLFSPEED INC COM 977852102 191,868 6,504 SH   DFND 12 6,504 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,240,237 62,105 SH   DFND 5 61,302 803 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 606,557 30,373 SH   DFND 12 30,373 0 0
WOODWARD INC COM 980745103 10,326 67 SH   DFND 5 67 0 0
WOODWARD INC COM 980745103 212,078 1,376 SH   DFND 12 1,376 0 0
WORKDAY INC CL A 98138H101 14,966,975 54,874 SH   DFND 12 54,874 0 0
WORKDAY INC CL A 98138H101 30,003 110 SH   DFND 5 110 0 0
WORKDAY INC CL A 98138H101 3,843,866 14,093 SH   DFND 5 13,998 64 31
WORKDAY INC CL A 98138H101 4,961,595 18,191 SH   DFND 15 18,123 0 68
WORKIVA INC COM CL A 98139A105 223,872 2,640 SH   DFND 12 2,640 0 0
WORKIVA INC COM CL A 98139A105 24,931 294 SH   DFND 5 294 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 266,194 6,043 SH   DFND 12 6,043 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,308,155 75,100 SH   DFND 5 75,100 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 385,453 6,194 SH   DFND 15 6,194 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 62,230 1,000 SH   DFND 12 1,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 71,440 1,148 SH   DFND 5 1,148 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 302,357 3,940 SH   DFND 12 3,940 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 60,786 792 SH   DFND 5 792 0 0
WYNN RESORTS LTD COM 983134107 1,482,946 14,506 SH   DFND 12 14,506 0 0
WYNN RESORTS LTD COM 983134107 85,873 840 SH   DFND 5 840 0 0
XPO INC COM 983793100 54,059 443 SH   DFND 5 443 0 0
XPO INC COM 983793100 610 5 SH   DFND 5 0 0 5
XPO INC COM 983793100 886,060 7,261 SH   DFND 12 7,261 0 0
XCEL ENERGY INC COM 98389B100 3,547,550 66,001 SH   DFND 12 66,001 0 0
XCEL ENERGY INC COM 98389B100 3,954,280 73,568 SH   DFND 5 72,695 675 198
XCEL ENERGY INC COM 98389B100 96,535 1,796 SH   DFND 5 1,570 200 26
XENIA HOTELS & RESORTS INC COM 984017103 266,878 17,780 SH   DFND 15 17,780 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,473 298 SH   DFND 12 298 0 0
XYLEM INC COM 98419M100 10,064,048 77,871 SH   DFND 5 77,694 0 177
XYLEM INC COM 98419M100 1,307,914 10,120 SH   DFND 12 10,120 0 0
XYLEM INC COM 98419M100 331,113 2,562 SH   DFND 5 2,559 0 3
XEROX HOLDINGS CORP COM NEW 98421M106 123,206 6,883 SH   DFND 12 6,883 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 453,407 25,330 SH   DFND 15 25,330 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 519,583 29,027 SH   DFND 5 29,027 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 209,880 10,600 SH   DFND 12 10,600 0 0
YELP INC CL A 985817105 245,777 6,238 SH   DFND 15 6,238 0 0
YELP INC CL A 985817105 4,373 111 SH   DFND 12 111 0 0
YETI HLDGS INC COM 98585X104 123,129 3,194 SH   DFND 5 3,194 0 0
YETI HLDGS INC COM 98585X104 151,848 3,939 SH   DFND 12 3,939 0 0
YUM BRANDS INC COM 988498101 1,238,976 8,936 SH   DFND 15 8,804 0 132
YUM BRANDS INC COM 988498101 132,549 956 SH   DFND 5 951 0 5
YUM BRANDS INC COM 988498101 7,290,910 52,585 SH   DFND 5 52,186 222 177
YUM BRANDS INC COM 988498101 7,621,522 54,970 SH   DFND 12 54,970 0 0
YUM CHINA HLDGS INC COM 98850P109 1,182,996 29,731 SH   DFND 5 29,504 148 79
YUM CHINA HLDGS INC COM 98850P109 2,060,958 51,796 SH   DFND 12 51,796 0 0
YUM CHINA HLDGS INC COM 98850P109 37,960 954 SH   DFND 5 954 0 0
YUM CHINA HLDGS INC COM 98850P109 418,034 10,506 SH   DFND 15 10,359 0 147
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209,199 694 SH   DFND 15 72 0 622
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 301 1 SH   DFND 5 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,146,362 20,390 SH   DFND 12 20,390 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,104,036 23,567 SH   DFND 5 23,567 0 0
ZILLOW GROUP INC CL A 98954M101 313,531 6,551 SH   DFND 12 6,551 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,488 625 SH   DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 390 8 SH   DFND 5 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 439,020 9,000 SH Put DFND 12 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 575,945 11,807 SH   DFND 12 11,807 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 546,500 50,000 SH   DFND 5 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,352,865 17,827 SH   DFND 12 17,827 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,574,534 19,507 SH   DFND 15 17,007 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,975 462 SH   DFND 5 260 192 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 833,322 6,314 SH   DFND 5 5,414 900 0
ZIONS BANCORPORATION N A COM 989701107 249,833 5,757 SH   DFND 12 5,757 0 0
ZIONS BANCORPORATION N A COM 989701107 320,726 7,390 SH   DFND 15 7,390 0 0
ZIONS BANCORPORATION N A COM 989701107 608 14 SH   DFND 5 0 0 14
ZIONS BANCORPORATION N A COM 989701107 7,248 167 SH   DFND 5 167 0 0
ZOETIS INC CL A 98978V103 10,536,537 62,269 SH   DFND 5 61,800 317 152
ZOETIS INC CL A 98978V103 15,301,155 90,427 SH   DFND 12 90,427 0 0
ZOETIS INC CL A 98978V103 2,356,080 13,924 SH   DFND 15 13,924 0 0
ZOETIS INC CL A 98978V103 4,230 25 SH   DFND 5 25 0 0
ZIPRECRUITER INC CL A 98980B103 134,284 11,687 SH   DFND 12 11,687 0 0
ZIPRECRUITER INC CL A 98980B103 84,727 7,374 SH   DFND 5 7,072 302 0
ZSCALER INC COM 98980G102 167,395 869 SH   DFND 12 869 0 0
ZSCALER INC COM 98980G102 17,337 90 SH   DFND 5 90 0 0
ZSCALER INC COM 98980G102 24,079 125 SH   DFND 15 125 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,127,136 93,431 SH   DFND 5 93,431 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,662,869 109,437 SH   DFND 12 109,437 0 0