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 224,909 12,993 SH DFND 12 12,993 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,977 172 SH DFND 5 172 0 0
CONSTELLIUM SE CL A SHS F21107101 333,460 20,508 SH DFND 12 20,508 0 0
ALLEGION PLC ORD SHS G0176J109 3,113,881 21,366 SH DFND 5 21,349 0 17
ALLEGION PLC ORD SHS G0176J109 4,441,025 30,472 SH DFND 12 30,472 0 0
AMCOR PLC ORD G0250X107 3,452,228 304,698 SH DFND 5 298,985 4,831 882
AMCOR PLC ORD G0250X107 3,633,745 320,719 SH DFND 12 320,719 0 0
AMCOR PLC ORD G0250X107 51,880 4,579 SH DFND 5 4,004 575 0
AMDOCS LTD SHS G02602103 1,284,294 14,681 SH DFND 5 14,681 0 0
AMDOCS LTD SHS G02602103 2,014,225 23,025 SH DFND 12 23,025 0 0
AMDOCS LTD SHS G02602103 314,928 3,600 SH DFND 5 3,600 0 0
AON PLC SHS CL A G0403H108 4,117,973 11,902 SH DFND 5 11,868 0 34
AON PLC SHS CL A G0403H108 4,694,035 13,567 SH DFND 12 13,567 0 0
AON PLC SHS CL A G0403H108 80,962 234 SH DFND 5 230 0 4
ARCH CAP GROUP LTD ORD G0450A105 23,134,660 206,781 SH DFND 12 206,781 0 0
ARCH CAP GROUP LTD ORD G0450A105 62,953,757 562,690 SH DFND 5 558,328 2,168 2,194
ARCH CAP GROUP LTD ORD G0450A105 710,214 6,348 SH DFND 5 4,727 1,613 8
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 113,761 13,046 SH DFND 12 13,046 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 13,378 4,694 SH DFND 12 4,694 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 49,550 17,386 SH DFND 5 17,386 0 0
AXIS CAP HLDGS LTD SHS G0692U109 319,565 4,014 SH DFND 12 4,014 0 0
AXALTA COATING SYS LTD COM G0750C108 13,861 383 SH DFND 5 383 0 0
AXALTA COATING SYS LTD COM G0750C108 176,788 4,885 SH DFND 12 4,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075,640 3,043 SH DFND 5 2,786 0 257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,137,214 161,642 SH DFND 5 161,136 123 383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,292,218 176,226 SH DFND 12 176,226 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110,761 3,161 SH DFND 5 3,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 750,260 21,412 SH DFND 12 21,412 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 424 10 SH DFND 5 0 0 10
CAPRI HOLDINGS LIMITED SHS G1890L107 611,009 14,397 SH DFND 12 14,397 0 0
CLARIVATE PLC ORD SHS G21810109 78,100 11,000 SH DFND 5 0 11,000 0
CREDICORP LTD COM G2519Y108 146,885 812 SH DFND 12 812 0 0
CREDICORP LTD COM G2519Y108 721,527 3,987 SH DFND 5 3,987 0 0
CRH PLC ORD G25508105 15,945,495 171,938 SH DFND 12 171,938 0 0
CRH PLC ORD G25508105 1,638,252 17,665 SH DFND 5 17,581 0 84
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,088,339 39,217 SH DFND 5 39,181 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 724,626 9,202 SH DFND 12 9,202 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,269 105 SH DFND 5 105 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 118,663 8,706 SH DFND 5 8,364 342 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 172,897 12,685 SH DFND 12 12,685 0 0
EATON CORP PLC SHS G29183103 117,211,164 353,642 SH DFND 12 352,492 0 1,150
EATON CORP PLC SHS G29183103 5,635,474 17,003 SH DFND 5 8,407 8,499 97
EATON CORP PLC SHS G29183103 70,641,464 213,135 SH DFND 5 205,609 6,881 645
EVEREST GROUP LTD COM G3223R108 17,241 44 SH DFND 5 44 0 0
EVEREST GROUP LTD COM G3223R108 456,758 1,166 SH DFND 12 1,166 0 0
FABRINET SHS G3323L100 1,574,690 6,660 SH DFND 12 6,660 0 0
FTAI AVIATION LTD SHS G3730V105 363,125 2,732 SH DFND 12 2,732 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,255,316 71,528 SH DFND 12 71,528 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,398,540 193,649 SH DFND 5 193,649 0 0
GENPACT LIMITED SHS G3922B107 509,612 12,997 SH DFND 5 12,997 0 0
GENPACT LIMITED SHS G3922B107 720,668 18,380 SH DFND 12 18,380 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,850 679 SH DFND 5 679 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72,406 1,902 SH DFND 12 1,902 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 55,482 18,556 SH DFND 5 18,556 0 0
ICON PLC SHS G4705A100 2,305,950 8,026 SH DFND 5 7,954 57 15
ICON PLC SHS G4705A100 4,938,859 17,190 SH DFND 12 17,190 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 380,188 4,477 SH DFND 12 4,477 0 0
INVESCO LTD SHS G491BT108 1,132,181 64,475 SH DFND 5 64,350 125 0
INVESCO LTD SHS G491BT108 140,362 7,993 SH DFND 12 7,993 0 0
INVESCO LTD SHS G491BT108 3,515,881 200,221 SH DFND 5 26,457 0 173,764
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111 1 SH DFND 5 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,357,324 21,159 SH DFND 5 21,159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 297,019 2,666 SH DFND 12 2,666 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,319,818 145,855 SH DFND 12 145,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,363 417 SH DFND 5 405 0 12
JOHNSON CTLS INTL PLC SHS G51502105 6,499,993 83,752 SH DFND 5 82,921 483 348
LINDE PLC SHS G54950103 20,589,448 43,177 SH DFND 12 43,177 0 0
LINDE PLC SHS G54950103 27,427,080 57,516 SH DFND 5 56,800 661 55
LINDE PLC SHS G54950103 3,189,717 6,689 SH DFND 5 3,274 3,389 26
MEDTRONIC PLC SHS G5960L103 31,447,209 349,297 SH DFND 5 341,103 8,033 161
MEDTRONIC PLC SHS G5960L103 43,758,397 486,042 SH DFND 12 482,819 0 3,223
MEDTRONIC PLC SHS G5960L103 734,465 8,158 SH DFND 5 7,373 0 785
APTIV PLC SHS G6095L109 1,120,116 15,555 SH DFND 5 15,530 0 25
APTIV PLC SHS G6095L109 1,512 21 SH DFND 5 13 0 8
APTIV PLC SHS G6095L109 1,526,170 21,194 SH DFND 12 21,194 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 10,308 477 SH DFND 5 477 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 230,903 10,685 SH DFND 12 10,685 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,151,526 31,863 SH DFND 12 31,863 0 0
NOBLE CORP PLC ORD SHS A G65431127 66,245 1,833 SH DFND 5 1,761 72 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,407 546 SH DFND 5 546 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 237,345 12,453 SH DFND 12 12,453 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 101,555 4,952 SH DFND 12 4,952 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 157,681 7,688 SH DFND 5 7,688 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,606,455 117,689 SH DFND 12 117,689 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 727,818 53,320 SH DFND 5 53,012 308 0
NVENT ELECTRIC PLC SHS G6700G107 102,088 1,453 SH DFND 5 1,453 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,864 55 SH DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107 646,872 9,207 SH DFND 12 9,207 0 0
PENTAIR PLC SHS G7S00T104 1,382,898 14,142 SH DFND 12 14,142 0 0
PENTAIR PLC SHS G7S00T104 19,167 196 SH DFND 5 196 0 0
PENTAIR PLC SHS G7S00T104 358,889 3,670 SH DFND 5 3,670 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,098,716 4,033 SH DFND 12 4,033 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,244 89 SH DFND 5 89 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152,794 1,395 SH DFND 5 0 1,395 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,540,262 23,192 SH DFND 12 23,192 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 306,355 2,797 SH DFND 5 2,797 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211,969 5,911 SH DFND 12 5,911 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,529 935 SH DFND 5 935 0 0
SIGNET JEWELERS LIMITED SHS G81276100 200,917 1,948 SH DFND 12 1,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100 94,683 918 SH DFND 5 882 36 0
SMURFIT WESTROCK PLC SHS G8267P108 210,374 4,257 SH DFND 12 4,257 0 0
SMURFIT WESTROCK PLC SHS G8267P108 788,002 15,945 SH DFND 5 15,945 0 0
STERIS PLC SHS USD G8473T100 1,014,302 4,182 SH DFND 5 4,182 0 0
STERIS PLC SHS USD G8473T100 2,434,151 10,036 SH DFND 12 10,036 0 0
STERIS PLC SHS USD G8473T100 485 2 SH DFND 5 0 0 2
STONECO LTD COM CL A G85158106 594,213 52,772 SH DFND 12 52,772 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,739,447 97,470 SH DFND 12 97,470 0 0
TECHNIPFMC PLC COM G87110105 195,417 7,450 SH DFND 12 7,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105,285,966 270,846 SH DFND 5 267,760 2,056 1,030
TRANE TECHNOLOGIES PLC SHS G8994E103 3,446,480 8,866 SH DFND 5 6,764 2,097 5
TRANE TECHNOLOGIES PLC SHS G8994E103 36,415,056 93,677 SH DFND 12 93,677 0 0
GOLAR LNG LTD SHS G9456A100 230,736 6,277 SH DFND 12 6,277 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,014,328 598 SH DFND 12 598 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,287,416 759 SH DFND 5 759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,556,927 5,286 SH DFND 12 5,286 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,716,815 5,829 SH DFND 5 5,769 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 589 2 SH DFND 5 0 0 2
PERRIGO CO PLC SHS G97822103 372,766 14,211 SH DFND 12 14,211 0 0
PERRIGO CO PLC SHS G97822103 456,533 17,405 SH DFND 5 17,405 0 0
XP INC CL A G98239109 109,972 6,130 SH DFND 5 6,130 0 0
XP INC CL A G98239109 79,815 4,449 SH DFND 12 4,449 0 0
ALCON AG ORD SHS H01301128 14,510 145 SH DFND 5 145 0 0
ALCON AG ORD SHS H01301128 2,199,401 21,979 SH DFND 12 21,979 0 0
ALCON AG ORD SHS H01301128 4,147,601 41,447 SH DFND 5 41,403 0 44
BUNGE GLOBAL SA COM SHS H11356104 1,211,118 12,532 SH DFND 12 12,532 0 0
BUNGE GLOBAL SA COM SHS H11356104 33,148 343 SH DFND 5 343 0 0
CHUBB LIMITED COM H1467J104 20,707,844 71,805 SH DFND 5 71,281 208 316
CHUBB LIMITED COM H1467J104 31,984,667 110,908 SH DFND 12 110,908 0 0
CHUBB LIMITED COM H1467J104 336,551 1,167 SH DFND 5 938 0 229
GARMIN LTD SHS H2906T109 1,056 6 SH DFND 5 0 0 6
GARMIN LTD SHS H2906T109 340,090 1,932 SH DFND 5 1,932 0 0
GARMIN LTD SHS H2906T109 587,823 3,339 SH DFND 12 3,339 0 0
UBS GROUP AG SHS H42097107 1,643,900 53,183 SH DFND 12 53,183 0 0
UBS GROUP AG SHS H42097107 283,970 9,187 SH DFND 5 9,187 0 0
LOGITECH INTL S A SHS H50430232 175,007 1,950 SH DFND 12 1,950 0 0
LOGITECH INTL S A SHS H50430232 80,757 900 SH DFND 5 0 900 0
ON HLDG AG NAMEN AKT A H5919C104 3,511 70 SH DFND 5 70 0 0
ON HLDG AG NAMEN AKT A H5919C104 601,800 12,000 SH DFND 12 12,000 0 0
GLOBANT S A COM L44385109 3,353,520 16,925 SH DFND 5 16,925 0 0
GLOBANT S A COM L44385109 836,349 4,221 SH DFND 12 4,221 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 130,908 4,827 SH DFND 12 4,827 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 284,760 10,500 SH DFND 5 10,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,258,898 3,416 SH DFND 5 3,407 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,866,629 15,919 SH DFND 12 15,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,709,424 102,222 SH DFND 12 100,922 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,679,481 13,897 SH DFND 5 13,886 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,807 305 SH DFND 5 255 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 3,085,088 10,580 SH DFND 12 10,580 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,890,161 23,628 SH DFND 5 23,566 62 0
GLOBAL E ONLINE LTD SHS M5216V106 659,592 17,159 SH DFND 12 17,159 0 0
MONDAY COM LTD SHS M7S64H106 1,002,194 3,608 SH DFND 12 3,608 0 0
MONDAY COM LTD SHS M7S64H106 32,777 118 SH DFND 5 118 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 247,148 5,584 SH DFND 12 5,584 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 322,700 7,291 SH DFND 5 7,143 148 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 288,162 11,230 SH DFND 5 11,230 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 56,402 2,198 SH DFND 12 2,198 0 0
AERCAP HOLDINGS NV SHS N00985106 1,885,212 19,903 SH DFND 5 19,726 177 0
AERCAP HOLDINGS NV SHS N00985106 1,931,258 20,389 SH DFND 12 20,389 0 0
AERCAP HOLDINGS NV SHS N00985106 206,205 2,177 SH DFND 5 177 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,832 19 SH DFND 5 19 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,497,338 35,400 SH DFND 12 35,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,314,369 7,578 SH DFND 5 7,559 14 5
ELASTIC N V ORD SHS N14506104 2,149 28 SH DFND 5 28 0 0
ELASTIC N V ORD SHS N14506104 447,434 5,829 SH DFND 12 5,829 0 0
CNH INDL N V SHS N20944109 132,523 11,939 SH DFND 12 11,939 0 0
CNH INDL N V SHS N20944109 244 22 SH DFND 5 0 0 22
CNH INDL N V SHS N20944109 54,867 4,943 SH DFND 5 4,943 0 0
FERRARI N V COM N3167Y103 1,028,131 2,187 SH DFND 5 2,180 0 7
FERRARI N V COM N3167Y103 3,790,904 8,064 SH DFND 12 8,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,283,046 13,379 SH DFND 5 9,242 4,123 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,262,360 86,156 SH DFND 5 82,540 3,368 248
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,176,633 95,690 SH DFND 12 95,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,241,588 46,838 SH DFND 5 46,587 86 165
NXP SEMICONDUCTORS N V COM N6596X109 28,007,316 116,692 SH DFND 12 114,743 0 1,949
NXP SEMICONDUCTORS N V COM N6596X109 82,323 343 SH DFND 5 168 175 0
PROQR THRAPEUTICS N V SHS EURO N71542109 18,200 10,000 SH DFND 12 10,000 0 0
QIAGEN NV SHS NEW N72482149 233,318 5,120 SH DFND 12 5,120 0 0
QIAGEN NV SHS NEW N72482149 25,770 566 SH DFND 5 566 0 0
STELLANTIS N.V SHS N82405106 1,652,370 117,606 SH DFND 12 117,606 0 0
STELLANTIS N.V SHS N82405106 1,675,167 119,229 SH DFND 5 118,328 901 0
STELLANTIS N.V SHS N82405106 17,563 1,250 SH DFND 5 1,250 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 18,723 SH DFND 5 18,566 150 7
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 4,688 SH DFND 12 4,688 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 99 SH DFND 5 55 0 44
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 422,000 50,000 SH DFND 5 50,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 516,540 25,827 SH DFND 12 25,827 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,699,391 20,858 SH DFND 12 20,858 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 489,868 2,762 SH DFND 5 2,727 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 709 4 SH DFND 5 0 0 4
FLEX LTD ORD Y2573F102 1,475,232 44,129 SH DFND 12 44,129 0 0
FLEX LTD ORD Y2573F102 1,485,362 44,432 SH DFND 5 44,276 0 156
SEANERGY MARITIME HLDGS CORP SHS Y73760400 130,410 10,500 SH DFND 12 10,500 0 0
AAR CORP COM 000361105 540,723 8,273 SH DFND 12 8,273 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 19,438,893 382,317 SH DFND 12 382,317 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,105,015 43,642 SH DFND 12 43,642 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 5,317,250 147,907 SH DFND 12 147,907 0 0
ACCO BRANDS CORP COM 00081T108 166,769 30,488 SH DFND 5 30,488 0 0
ACCO BRANDS CORP COM 00081T108 542 99 SH DFND 12 99 0 0
AFLAC INC COM 001055102 11,349,936 101,520 SH DFND 5 100,710 510 300
AFLAC INC COM 001055102 292,469 2,616 SH DFND 5 2,116 500 0
AFLAC INC COM 001055102 61,359,769 548,835 SH DFND 12 548,835 0 0
AGCO CORP COM 001084102 33,957 347 SH DFND 5 340 0 7
AGCO CORP COM 001084102 400,150 4,089 SH DFND 5 4,089 0 0
AGCO CORP COM 001084102 431,832 4,413 SH DFND 12 4,413 0 0
AGNC INVT CORP COM 00123Q104 112,926 10,796 SH DFND 12 10,796 0 0
AGNC INVT CORP COM 00123Q104 150,195 14,359 SH DFND 5 14,359 0 0
AGNC INVT CORP COM 00123Q104 920 88 SH DFND 5 0 0 88
AES CORP COM 00130H105 1,430,840 71,328 SH DFND 5 71,328 0 0
AES CORP COM 00130H105 19,759 985 SH DFND 5 948 0 37
AES CORP COM 00130H105 798,473 39,804 SH DFND 12 39,804 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 419,956 7,777 SH DFND 12 7,777 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 274,627 5,827 SH DFND 5 5,827 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,476,500 116,200 SH DFND 12 116,200 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 773,762 26,309 SH DFND 12 26,309 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 2,674,059 46,378 SH DFND 12 46,378 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 8,986,052 162,754 SH DFND 12 162,754 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,912,572 127,236 SH DFND 12 127,236 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,549,463 65,995 SH DFND 12 65,995 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 930,699 15,783 SH DFND 12 15,783 0 0
AMN HEALTHCARE SVCS INC COM 001744101 538,777 12,710 SH DFND 12 12,710 0 0
AMMO INC COM 00175J107 7,150 5,000 SH DFND 12 5,000 0 0
AMMO INC COM 00175J107 8,580 6,000 SH DFND 5 6,000 0 0
API GROUP CORP COM STK 00187Y100 3,547,603 107,438 SH DFND 5 107,438 0 0
API GROUP CORP COM STK 00187Y100 525,183 15,905 SH DFND 12 15,905 0 0
ASGN INC COM 00191U102 118,589 1,272 SH DFND 12 1,272 0 0
ASGN INC COM 00191U102 19,765 212 SH DFND 5 212 0 0
AT&T INC COM 00206R102 1,646,436 74,838 SH DFND 5 35,939 36,489 2,410
AT&T INC COM 00206R102 34,263,790 1,557,445 SH DFND 5 1,544,041 9,378 4,026
AT&T INC COM 00206R102 75,727,195 3,442,145 SH DFND 12 3,442,022 0 123
ARK ETF TR INNOVATION ETF 00214Q104 6,579,755 138,434 SH DFND 12 138,434 0 0
ARK ETF TR INNOVATION ETF 00214Q104 92,588 1,948 SH DFND 5 1,948 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 240,406 3,946 SH DFND 12 3,946 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 485,837 5,707 SH DFND 12 5,707 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 211,901 7,106 SH DFND 12 7,106 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,400 1,168 SH DFND 5 1,168 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 228,257 23,387 SH DFND 12 23,387 0 0
AZZ INC COM 002474104 18,257 221 SH DFND 12 221 0 0
ABBOTT LABS COM 002824100 11,944,450 104,767 SH DFND 5 61,749 41,961 1,057
ABBOTT LABS COM 002824100 74,388,026 652,469 SH DFND 5 630,983 20,437 1,049
ABBOTT LABS COM 002824100 81,867,216 718,070 SH DFND 12 718,070 0 0
ABBVIE INC COM 00287Y109 181,817,903 920,690 SH DFND 5 890,868 27,079 2,743
ABBVIE INC COM 00287Y109 225,444,542 1,141,607 SH DFND 12 1,141,257 0 350
ABBVIE INC COM 00287Y109 24,714,383 125,149 SH DFND 5 59,093 65,397 659
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 337,931 37,135 SH DFND 12 37,135 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 5,485,873 268,389 SH DFND 12 268,389 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 453,007 7,762 SH DFND 12 7,762 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,404,000 37,912 SH DFND 5 37,912 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 317 5 SH DFND 5 0 0 5
ACADIA HEALTHCARE COMPANY IN COM 00404A109 558,642 8,810 SH DFND 12 8,810 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 839,487 54,583 SH DFND 12 54,583 0 0
ACUITY BRANDS INC COM 00508Y102 1,341,745 4,872 SH DFND 12 4,872 0 0
ACUITY BRANDS INC COM 00508Y102 275 1 SH DFND 5 0 0 1
ACUSHNET HLDGS CORP COM 005098108 146,730 2,302 SH DFND 12 2,302 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 56,150 5,000 SH DFND 12 5,000 0 0
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AEGON LTD AMER REG 1 CERT 0076CA104 211,472 33,094 SH DFND 12 33,094 0 0
ADVENT CONV & INCOME FD COM 00764C109 204,875 17,451 SH DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109 54,983 4,683 SH DFND 12 4,683 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 349 17,451 SH DFND 5 0 17,451 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 94 4,678 SH DFND 12 4,678 0 0
AECOM COM 00766T100 709,380 6,869 SH DFND 12 6,869 0 0
AECOM COM 00766T100 81,377 788 SH DFND 5 788 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453 148,204 20,670 SH DFND 12 20,670 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,373 66 SH DFND 5 66 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 230,714 1,468 SH DFND 12 1,468 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 23,410,632 142,678 SH DFND 12 142,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,162,633 196,018 SH DFND 5 193,319 2,642 57
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ADVANCED ENERGY INDS COM 007973100 47,042 447 SH DFND 5 447 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 178 1 SH DFND 5 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108 300,304 1,689 SH DFND 5 1,689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,665,068 17,949 SH DFND 5 17,866 0 83
AGILENT TECHNOLOGIES INC COM 00846U101 2,790,713 18,795 SH DFND 12 18,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 594 4 SH DFND 5 0 0 4
AGILYSYS INC COM 00847J105 1,057,009 9,700 SH DFND 12 9,700 0 0
AGILYSYS INC COM 00847J105 433,810 3,981 SH DFND 5 3,921 60 0
AGNICO EAGLE MINES LTD COM 008474108 16,112 200 SH DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,813,003 22,505 SH DFND 5 22,196 309 0
AGNICO EAGLE MINES LTD COM 008474108 1,815,929 22,541 SH DFND 12 22,541 0 0
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AGREE RLTY CORP COM 008492100 38,720 514 SH DFND 5 0 500 14
AGREE RLTY CORP COM 008492100 773,295 10,265 SH DFND 12 10,265 0 0
AIRBNB INC NOTE3/1 009066AB7 1,989,409 2,138,000 SH SOLE 2,138,000 0 0
AIRBNB INC COM CL A 009066101 2,259,881 17,821 SH DFND 5 17,733 88 0
AIRBNB INC COM CL A 009066101 3,516,695 27,732 SH DFND 12 27,732 0 0
AIR LEASE CORP CL A 00912X302 123,551 2,728 SH DFND 5 2,728 0 0
AIR LEASE CORP CL A 00912X302 136 3 SH DFND 5 0 0 3
AIR LEASE CORP CL A 00912X302 488,181 10,779 SH DFND 12 10,779 0 0
AIR PRODS & CHEMS INC COM 009158106 11,213,186 37,661 SH DFND 5 37,500 0 161
AIR PRODS & CHEMS INC COM 009158106 21,942,295 73,696 SH DFND 12 73,675 0 21
AIR PRODS & CHEMS INC COM 009158106 97,063 326 SH DFND 5 324 0 2
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 1,765,508 1,880,000 SH SOLE 1,880,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,643,980 4,180,000 SH SOLE 4,180,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,657 165 SH DFND 5 149 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 18,405,382 182,322 SH DFND 12 182,322 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,880,497 18,628 SH DFND 5 18,628 0 0
ALASKA AIR GROUP INC COM 011659109 31,647 700 SH DFND 5 700 0 0
ALASKA AIR GROUP INC COM 011659109 316 7 SH DFND 5 0 0 7
ALASKA AIR GROUP INC COM 011659109 403,341 8,922 SH DFND 12 8,922 0 0
ALBANY INTL CORP CL A 012348108 193,249 2,175 SH DFND 5 2,175 0 0
ALBANY INTL CORP CL A 012348108 392,807 4,421 SH DFND 12 4,421 0 0
ALBEMARLE CORP COM 012653101 1,816,822 19,183 SH DFND 5 19,183 0 0
ALBEMARLE CORP COM 012653101 18,468 195 SH DFND 5 190 0 5
ALBEMARLE CORP COM 012653101 3,799,714 40,119 SH DFND 12 39,928 0 191
ALCOA CORP COM 013872106 150,231 3,894 SH DFND 5 0 3,888 6
ALCOA CORP COM 013872106 194,888 5,052 SH DFND 12 5,052 0 0
ALCOA CORP COM 013872106 3,781 98 SH DFND 5 98 0 0
ALECTOR INC COM 014442107 67,221 14,425 SH DFND 12 14,425 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,365,619 19,921 SH DFND 5 19,656 175 90
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,881 319 SH DFND 5 254 59 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,829,276 40,668 SH DFND 12 40,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,711,320 251,709 SH DFND 12 245,850 0 5,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,985,686 28,135 SH DFND 5 27,970 162 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,856 385 SH DFND 5 225 160 0
ALIGN TECHNOLOGY INC COM 016255101 167,343 658 SH DFND 5 658 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,694,280 6,662 SH DFND 12 6,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 254 1 SH DFND 5 0 0 1
ATI INC COM 01741R102 199,927 2,988 SH DFND 12 2,988 0 0
ATI INC COM 01741R102 304,976 4,558 SH DFND 5 4,558 0 0
ALLETE INC COM NEW 018522300 274,516 4,277 SH DFND 12 4,277 0 0
ALLETE INC COM NEW 018522300 295,467 4,603 SH DFND 5 4,603 0 0
ALLIANT ENERGY CORP COM 018802108 929,989 15,324 SH DFND 12 15,324 0 0
ALLIANT ENERGY CORP COM 018802108 974,560 16,058 SH DFND 5 16,058 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 240,741 6,900 SH DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 488,837 14,011 SH DFND 12 14,011 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 137,668 1,433 SH DFND 5 1,433 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 847,831 8,825 SH DFND 12 8,825 0 0
ALLSTATE CORP COM 020002101 16,365,467 86,293 SH DFND 5 85,602 691 0
ALLSTATE CORP COM 020002101 3,375,156 17,797 SH DFND 12 17,797 0 0
ALLSTATE CORP COM 020002101 4,103,267 21,636 SH DFND 5 13,550 8,079 7
ALLY FINL INC COM 02005N100 2,123,127 59,655 SH DFND 12 59,655 0 0
ALLY FINL INC COM 02005N100 249 7 SH DFND 5 0 0 7
ALLY FINL INC COM 02005N100 5,089 143 SH DFND 5 143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 188,946 687 SH DFND 5 687 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 275 1 SH DFND 5 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322,060 1,171 SH DFND 12 1,171 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,740,508 43,519 SH DFND 12 43,519 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 13,161,376 357,274 SH DFND 12 357,274 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 213,897 16,829 SH DFND 12 16,829 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 240,325 7,058 SH DFND 12 7,058 0 0
ALPHABET INC CAP STK CL C 02079K107 15,358,575 91,863 SH DFND 5 35,694 55,969 200
ALPHABET INC CAP STK CL C 02079K107 249,289,025 1,491,052 SH DFND 12 1,488,878 0 2,174
ALPHABET INC CAP STK CL C 02079K107 337,983,724 2,021,555 SH DFND 5 1,990,771 24,634 6,149
ALPHABET INC CAP STK CL A 02079K305 13,693,239 82,564 SH DFND 5 33,327 48,450 787
ALPHABET INC CAP STK CL A 02079K305 158,165,324 953,665 SH DFND 12 952,986 0 679
ALPHABET INC CAP STK CL A 02079K305 236,064,422 1,423,361 SH DFND 5 1,395,680 24,789 2,892
ALTRIA GROUP INC COM 02209S103 31,951,295 626,005 SH DFND 5 602,487 20,428 3,090
ALTRIA GROUP INC COM 02209S103 4,998,858 97,940 SH DFND 5 71,616 26,275 49
ALTRIA GROUP INC COM 02209S103 59,766,997 1,170,983 SH DFND 12 1,170,927 0 56
ALZAMEND NEURO INC COM NEW 02262M506 112 66 SH DFND 12 66 0 0
ALZAMEND NEURO INC COM NEW 02262M506 26,080 15,432 SH DFND 5 15,432 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,467 11,909 SH DFND 12 11,909 0 0
AMAZON COM INC COM 023135106 370,537,713 1,988,610 SH DFND 12 1,982,505 0 6,105
AMAZON COM INC COM 023135106 386,266,189 2,073,022 SH DFND 5 2,050,285 16,385 6,352
AMAZON COM INC COM 023135106 9,808,970 52,643 SH DFND 5 33,588 18,955 100
AMBEV SA SPONSORED ADR 02319V103 133,380 54,664 SH DFND 12 54,664 0 0
AMBEV SA SPONSORED ADR 02319V103 757,298 310,368 SH DFND 5 310,368 0 0
AMEREN CORP COM 023608102 156,816 1,793 SH DFND 5 1,793 0 0
AMEREN CORP COM 023608102 539,853 6,173 SH DFND 12 6,173 0 0
AMEREN CORP COM 023608102 962 11 SH DFND 5 7 0 4
AMERICAN AIRLS GROUP INC COM 02376R102 72,329 6,435 SH DFND 12 6,435 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 95,248 8,474 SH DFND 5 8,474 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 130,029 7,948 SH DFND 12 7,948 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 130,929 8,003 SH DFND 5 8,003 0 0
AMENTUM HOLDINGS INC COM 023939101 1,747,950 54,200 SH DFND 12 54,200 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 632,365 9,684 SH DFND 12 9,684 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 264,318 4,363 SH DFND 12 4,363 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 355,365 5,501 SH DFND 12 5,501 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 661,857 9,874 SH DFND 12 9,874 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,655,091 23,420 SH DFND 5 23,420 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 58,091 822 SH DFND 12 822 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,061,719 65,426 SH DFND 12 65,426 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 204,949 2,136 SH DFND 5 2,136 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,445,076 46,327 SH DFND 12 46,327 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 513,049 5,392 SH DFND 12 5,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,942,519 135,892 SH DFND 5 134,624 990 278
AMERICAN ELEC PWR CO INC COM 025537101 19,103,868 186,198 SH DFND 12 186,198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 905,650 8,827 SH DFND 5 6,091 1,208 1,528
AMERICAN EXPRESS CO COM 025816109 2,172,312 8,010 SH DFND 5 1,404 6,517 89
AMERICAN EXPRESS CO COM 025816109 25,220,244 92,995 SH DFND 5 88,222 4,671 102
AMERICAN EXPRESS CO COM 025816109 38,279,037 141,147 SH DFND 12 141,116 0 31
AMERICAN FINL GROUP INC OHIO COM 025932104 464,101 3,448 SH DFND 5 3,448 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 524,523 3,897 SH DFND 12 3,897 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 191,950 5,000 SH DFND 5 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 271,141 7,063 SH DFND 12 7,063 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,012 205 SH DFND 5 77 115 13
AMERICAN INTL GROUP INC COM NEW 026874784 1,511,467 20,640 SH DFND 5 20,640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,096,869 42,290 SH DFND 12 42,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151,862 653 SH DFND 5 153 500 0
AMERICAN TOWER CORP NEW COM 03027X100 26,985,001 116,035 SH DFND 12 113,929 0 2,106
AMERICAN TOWER CORP NEW COM 03027X100 6,965,637 29,952 SH DFND 5 29,812 0 140
AMERICAN WTR WKS CO INC NEW COM 030420103 1,380,798 9,442 SH DFND 5 9,442 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,258,439 15,443 SH DFND 12 15,443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,932 191 SH DFND 5 81 100 10
AMERICAN WTR WKS CO INC NEW COM 030420103 693,178 4,740 SH SOLE 4,740 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 11,308 400 SH DFND 5 400 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 309,287 10,940 SH DFND 12 10,940 0 0
CENCORA INC COM 03073E105 236,559 1,051 SH DFND 5 810 241 0
CENCORA INC COM 03073E105 28,537,443 126,788 SH DFND 5 125,769 410 609
CENCORA INC COM 03073E105 47,884,024 212,742 SH DFND 12 212,574 0 168
AMERIPRISE FINL INC COM 03076C106 17,934,057 38,173 SH DFND 5 37,829 156 188
AMERIPRISE FINL INC COM 03076C106 212,824 453 SH DFND 5 453 0 0
AMERIPRISE FINL INC COM 03076C106 66,031,904 140,550 SH DFND 12 140,550 0 0
AMETEK INC COM 031100100 1,388,790 8,088 SH DFND 5 8,083 0 5
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AMETEK INC COM 031100100 3,100,571 18,057 SH DFND 12 18,057 0 0
AMGEN INC COM 031162100 102,193,773 317,165 SH DFND 12 315,910 0 1,255
AMGEN INC COM 031162100 102,873,920 319,276 SH DFND 5 310,597 4,411 4,268
AMGEN INC COM 031162100 7,680,520 23,837 SH DFND 5 14,099 9,732 6
AMICUS THERAPEUTICS INC COM 03152W109 111,489 10,439 SH DFND 12 10,439 0 0
AMICUS THERAPEUTICS INC COM 03152W109 91,677 8,584 SH DFND 5 8,262 322 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 142,969 2,946 SH DFND 5 2,828 118 0
AMPHENOL CORP NEW CL A 032095101 5,133,240 78,779 SH DFND 5 78,421 0 358
AMPHENOL CORP NEW CL A 032095101 59,035 906 SH DFND 5 878 0 28
AMPHENOL CORP NEW CL A 032095101 7,346,615 112,747 SH DFND 12 112,747 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 35,615,535 864,665 SH DFND 12 864,665 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 188,197 5,016 SH DFND 12 5,016 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52,753 1,406 SH DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 761 230 SH DFND 5 230 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 82,415 24,899 SH DFND 12 24,899 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,126,586 87,400 SH DFND 5 87,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 306,031 4,482 SH DFND 12 4,482 0 0
ANALOG DEVICES INC COM 032654105 144,903,523 629,550 SH DFND 12 629,502 0 48
ANALOG DEVICES INC COM 032654105 193,641,330 841,297 SH DFND 5 834,206 4,753 2,338
ANALOG DEVICES INC COM 032654105 2,097,539 9,113 SH DFND 5 6,468 2,126 519
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,005,620 15,170 SH DFND 12 15,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176,597 2,664 SH DFND 5 1,864 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 732,173 11,045 SH DFND 5 11,045 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 202,587 10,094 SH DFND 5 10,094 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 63,963 3,187 SH DFND 5 0 3,166 21
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 806,924 40,205 SH DFND 12 40,205 0 0
ANSYS INC COM 03662Q105 16,569 52 SH DFND 5 50 0 2
ANSYS INC COM 03662Q105 2,563,060 8,044 SH DFND 5 8,044 0 0
ANSYS INC COM 03662Q105 798,805 2,507 SH DFND 12 2,507 0 0
ELEVANCE HEALTH INC COM 036752103 102,839,997 197,769 SH DFND 12 197,421 0 348
ELEVANCE HEALTH INC COM 036752103 1,075,360 2,068 SH DFND 5 1,938 0 130
ELEVANCE HEALTH INC COM 036752103 30,811,560 59,253 SH DFND 5 58,656 150 447
ANTERO MIDSTREAM CORP COM 03676B102 225,406 14,977 SH DFND 12 14,977 0 0
APA CORPORATION COM 03743Q108 184,306 7,535 SH DFND 5 7,535 0 0
APA CORPORATION COM 03743Q108 318 13 SH DFND 5 0 0 13
APA CORPORATION COM 03743Q108 385,307 15,753 SH DFND 12 15,753 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 141,734 10,585 SH DFND 12 10,585 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 273,826 20,450 SH DFND 5 20,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,738,997 13,922 SH DFND 5 13,922 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,390,224 203,268 SH DFND 12 203,268 0 0
APPFOLIO INC COM CL A 03783C100 531,298 2,257 SH DFND 12 2,257 0 0
APPFOLIO INC COM CL A 03783C100 66,618 283 SH DFND 5 283 0 0
APPLE INC COM 037833100 592,370,338 2,542,362 SH DFND 12 2,538,856 0 3,506
APPLE INC COM 037833100 67,056,002 287,794 SH DFND 5 112,714 171,207 3,873
APPLE INC COM 037833100 992,708,616 4,260,552 SH DFND 5 4,183,499 58,491 18,562
APPLIED INDL TECHNOLOGIES IN COM 03820C105 202,046 906 SH DFND 12 906 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 567,420 2,543 SH DFND 5 2,543 0 0
APPLIED MATLS INC COM 038222105 1,330,499 6,585 SH DFND 5 3,673 2,906 6
APPLIED MATLS INC COM 038222105 37,559,146 185,890 SH DFND 12 185,890 0 0
APPLIED MATLS INC COM 038222105 83,550,100 413,512 SH DFND 5 409,200 2,303 2,009
APPLOVIN CORP COM CL A 03831W108 167,626 1,284 SH DFND 5 1,268 0 16
APPLOVIN CORP COM CL A 03831W108 4,881,265 37,390 SH DFND 12 37,390 0 0
APTARGROUP INC COM 038336103 2,747,419 17,151 SH DFND 5 17,151 0 0
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ARCBEST CORP COM 03937C105 140,339 1,294 SH DFND 12 1,294 0 0
ARCBEST CORP COM 03937C105 210,827 1,944 SH DFND 5 1,906 38 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 47,006 1,790 SH DFND 12 1,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,023,466 17,132 SH DFND 5 103 17,026 3
ARCHER DANIELS MIDLAND CO COM 039483102 1,027,615 17,201 SH DFND 12 17,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,506,942 25,225 SH DFND 5 25,225 0 0
ARCOSA INC COM 039653100 216,716 2,287 SH DFND 5 2,287 0 0
ARCOSA INC COM 039653100 25,301 267 SH DFND 5 267 0 0
ARCOSA INC COM 039653100 80,262 847 SH DFND 12 847 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,389,503 175,754 SH DFND 5 175,386 115 253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 602,633 3,867 SH DFND 5 1,329 2,538 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72,083,798 462,550 SH DFND 12 462,550 0 0
ARGAN INC COM 04010E109 554,011 5,462 SH DFND 12 5,462 0 0
ARES CAPITAL CORP COM 04010L103 2,491,358 118,976 SH DFND 12 118,976 0 0
ARES CAPITAL CORP COM 04010L103 285,915 13,654 SH DFND 5 500 13,154 0
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ARES COML REAL ESTATE CORP COM 04013V108 70,000 10,000 SH DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 1,423,703 2,626 SH DFND 12 2,626 0 0
ARGENX SE SPONSORED ADR 04016X101 750,781 1,385 SH DFND 5 1,381 0 4
ARISTA NETWORKS INC COM 040413106 155,063 404 SH DFND 5 4 400 0
ARISTA NETWORKS INC COM 040413106 4,188,244 10,912 SH DFND 5 10,872 0 40
ARISTA NETWORKS INC COM 040413106 6,232,853 16,239 SH DFND 12 16,239 0 0
ARLO TECHNOLOGIES INC COM 04206A101 120,507 9,951 SH DFND 5 9,553 398 0
ARLO TECHNOLOGIES INC COM 04206A101 120,700 9,967 SH DFND 12 9,967 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 333,907 16,368 SH DFND 5 16,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,074 31 SH DFND 5 31 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 657 5 SH DFND 5 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 689,478 5,246 SH DFND 12 5,246 0 0
ARROW ELECTRS INC COM 042735100 197,385 1,486 SH DFND 5 1,486 0 0
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ASHLAND INC COM 044186104 107,574 1,237 SH DFND 12 1,237 0 0
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ASSURANT INC COM 04621X108 1,392 7 SH DFND 5 0 0 7
ASSURANT INC COM 04621X108 303,262 1,525 SH DFND 5 1,525 0 0
ASSURANT INC COM 04621X108 407,726 2,050 SH DFND 12 2,050 0 0
ASTERA LABS INC COM 04626A103 1,571,700 30,000 SH Call DFND 12 0 0 0
ASTERA LABS INC COM 04626A103 209,560 4,000 SH DFND 5 4,000 0 0
ASTERA LABS INC COM 04626A103 381,032 7,273 SH DFND 12 7,273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,949,267 153,373 SH DFND 12 153,373 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 454,916 5,839 SH DFND 5 4,703 1,136 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,575,033 97,228 SH DFND 5 96,505 123 600
ATKORE INC COM 047649108 231,849 2,736 SH DFND 5 2,736 0 0
ATKORE INC COM 047649108 520,728 6,145 SH DFND 12 6,145 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 407,870 10,248 SH DFND 12 10,248 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,338 109 SH DFND 5 109 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,597,297 95,495 SH DFND 5 95,495 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 466,127 12,374 SH DFND 12 12,374 0 0
ATLASSIAN CORPORATION CL A 049468101 1,052,751 6,629 SH DFND 5 6,614 0 15
ATLASSIAN CORPORATION CL A 049468101 6,070,512 38,225 SH DFND 12 38,225 0 0
ATMOS ENERGY CORP COM 049560105 1,373,093 9,899 SH DFND 12 9,899 0 0
ATMOS ENERGY CORP COM 049560105 19,419 140 SH DFND 5 132 0 8
ATMOS ENERGY CORP COM 049560105 2,350,857 16,948 SH DFND 5 16,948 0 0
ATRICURE INC COM 04963C209 388,046 13,839 SH DFND 12 13,839 0 0
ATRICURE INC COM 04963C209 41,359 1,475 SH DFND 5 1,475 0 0
AUBURN NATL BANCORP COM 050473107 447,764 19,553 SH DFND 5 19,553 0 0
AUTODESK INC COM 052769106 123,691 449 SH DFND 5 449 0 0
AUTODESK INC COM 052769106 19,145,309 69,498 SH DFND 5 68,975 168 355
AUTODESK INC COM 052769106 21,603,210 78,420 SH DFND 12 78,420 0 0
AUTOLIV INC COM 052800109 114,845 1,230 SH DFND 5 1,230 0 0
AUTOLIV INC COM 052800109 185,993 1,992 SH DFND 12 1,992 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,328,857 4,802 SH DFND 5 3,602 1,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,589,295 85,243 SH DFND 5 83,788 927 528
AUTOMATIC DATA PROCESSING IN COM 053015103 79,074,739 285,747 SH DFND 12 285,747 0 0
AUTONATION INC COM 05329W102 1,074 6 SH DFND 5 0 0 6
AUTONATION INC COM 05329W102 348,178 1,946 SH DFND 12 1,946 0 0
AUTONATION INC COM 05329W102 602,066 3,365 SH DFND 5 3,346 0 19
AUTOZONE INC COM 053332102 4,640,009 1,473 SH DFND 12 1,473 0 0
AUTOZONE INC COM 053332102 497,706 158 SH DFND 5 59 99 0
AUTOZONE INC COM 053332102 6,659,185 2,114 SH DFND 5 2,108 0 6
AVALONBAY CMNTYS INC COM 053484101 122,536 544 SH DFND 5 40 500 4
AVALONBAY CMNTYS INC COM 053484101 1,373,718 6,099 SH DFND 12 6,099 0 0
AVALONBAY CMNTYS INC COM 053484101 206,780 918 SH DFND 5 918 0 0
AVANTOR INC COM 05352A100 1,741,543 67,319 SH DFND 12 67,319 0 0
AVANTOR INC COM 05352A100 207 8 SH DFND 5 0 0 8
AVANTOR INC COM 05352A100 549,505 21,241 SH DFND 5 21,143 0 98
AVERY DENNISON CORP COM 053611109 11,177,300 50,631 SH DFND 5 49,619 427 585
AVERY DENNISON CORP COM 053611109 453,441 2,054 SH DFND 5 2,007 0 47
AVERY DENNISON CORP COM 053611109 65,744,591 297,810 SH DFND 12 295,984 0 1,826
AVIENT CORPORATION COM 05368V106 231,271 4,596 SH DFND 12 4,596 0 0
AVIENT CORPORATION COM 05368V106 310,323 6,167 SH DFND 5 6,167 0 0
AVISTA CORP COM 05379B107 1,449,844 37,415 SH DFND 12 37,415 0 0
AVISTA CORP COM 05379B107 5,038 130 SH DFND 5 130 0 0
AVNET INC COM 053807103 314,835 5,797 SH DFND 5 5,797 0 0
AVNET INC COM 053807103 460,096 8,472 SH DFND 12 8,472 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 224,903 2,145 SH DFND 12 2,145 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 252,479 2,408 SH DFND 5 2,370 38 0
AXON ENTERPRISE INC COM 05464C101 2,558,239 6,402 SH DFND 12 6,402 0 0
AXON ENTERPRISE INC COM 05464C101 97,902 245 SH DFND 5 245 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,887,270 21,000 SH DFND 5 21,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,459 83 SH DFND 12 83 0 0
AXOS FINANCIAL INC COM 05465C100 635,968 10,114 SH DFND 12 10,114 0 0
AZEK CO INC CL A 05478C105 260,676 5,570 SH DFND 5 5,490 80 0
AZEK CO INC CL A 05478C105 509,231 10,881 SH DFND 12 10,881 0 0
B & G FOODS INC NEW COM 05508R106 757,285 85,280 SH DFND 12 85,280 0 0
BCE INC COM NEW 05534B760 158,653 4,559 SH DFND 5 4,258 301 0
BCE INC COM NEW 05534B760 6,667,633 191,599 SH DFND 12 191,599 0 0
BCE INC COM NEW 05534B760 6,793,378 195,212 SH DFND 5 191,858 2,347 1,007
BJS WHSL CLUB HLDGS INC COM 05550J101 4,665,475 56,565 SH DFND 12 56,565 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,997,191 84,835 SH DFND 5 84,835 0 0
BP PLC SPONSORED ADR 055622104 2,251,667 71,732 SH DFND 5 71,732 0 0
BP PLC SPONSORED ADR 055622104 3,367,783 107,288 SH DFND 12 107,288 0 0
BP PLC SPONSORED ADR 055622104 615,432 19,606 SH DFND 5 10,208 9,398 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 236,201 4,743 SH DFND 12 4,743 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 297,854 5,981 SH DFND 5 5,895 86 0
BWX TECHNOLOGIES INC COM 05605H100 479,802 4,414 SH DFND 5 4,414 0 0
BWX TECHNOLOGIES INC COM 05605H100 540,382 4,971 SH DFND 12 4,971 0 0
BADGER METER INC COM 056525108 137,598 630 SH DFND 5 630 0 0
BADGER METER INC COM 056525108 206,956 948 SH DFND 12 948 0 0
BAIDU INC SPON ADR REP A 056752108 2,632 25 SH DFND 5 25 0 0
BAIDU INC SPON ADR REP A 056752108 5,707,034 54,203 SH DFND 12 51,303 0 2,900
BAKER HUGHES COMPANY CL A 05722G100 10,779,088 298,177 SH DFND 12 298,177 0 0
BAKER HUGHES COMPANY CL A 05722G100 127,320 3,522 SH DFND 5 604 2,900 18
BAKER HUGHES COMPANY CL A 05722G100 1,857,459 51,382 SH DFND 5 51,364 0 18
BALCHEM CORP COM 057665200 1,129,216 6,416 SH DFND 12 6,416 0 0
BALCHEM CORP COM 057665200 56,320 320 SH DFND 5 320 0 0
BALL CORP COM 058498106 1,330,832 19,597 SH DFND 5 19,504 0 93
BALL CORP COM 058498106 14,588,939 214,828 SH DFND 12 209,156 0 5,672
BALL CORP COM 058498106 543 8 SH DFND 5 0 0 8
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 141,405 13,636 SH DFND 5 13,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 68,442 6,600 SH DFND 12 6,600 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,802,378 166,271 SH DFND 5 166,271 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 995,561 91,841 SH DFND 12 91,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,824 1,813 SH DFND 12 1,813 0 0
BANCO SANTANDER S.A. ADR 05964H105 184,621 36,200 SH DFND 12 36,200 0 0
BANCO SANTANDER S.A. ADR 05964H105 7,502 1,471 SH DFND 5 1,471 0 0
BANC OF CALIFORNIA INC COM 05990K106 184,125 12,500 SH DFND 5 12,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 18,987 1,289 SH DFND 12 1,289 0 0
BANK AMERICA CORP COM 060505104 52,616,052 1,326,009 SH DFND 5 1,317,690 6,359 1,960
BANK AMERICA CORP COM 060505104 6,194,008 156,099 SH DFND 5 90,623 64,920 556
BANK AMERICA CORP COM 060505104 64,775,317 1,632,442 SH DFND 12 1,632,442 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,283,194 1,008 SH DFND 12 1,008 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 367,900 289 SH DFND 5 289 0 0
BANK HAWAII CORP COM 062540109 241,278 3,844 SH DFND 12 3,844 0 0
BANK MONTREAL QUE COM 063671101 1,082,220 11,998 SH DFND 12 11,998 0 0
BANK MONTREAL QUE COM 063671101 21,107 234 SH DFND 5 34 200 0
BANK MONTREAL QUE COM 063671101 559,781 6,206 SH DFND 5 6,151 55 0
BANK NEW YORK MELLON CORP COM 064058100 54,841,612 763,173 SH DFND 5 757,228 2,842 3,103
BANK NEW YORK MELLON CORP COM 064058100 71,952,517 1,001,287 SH DFND 12 1,001,152 0 135
BANK NEW YORK MELLON CORP COM 064058100 850,319 11,833 SH DFND 5 5,225 6,594 14
BANK NOVA SCOTIA HALIFAX COM 064149107 207,552 3,809 SH DFND 5 3,809 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 488,830 8,971 SH DFND 12 8,971 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 517,428 12,036 SH DFND 12 12,036 0 0
BARCLAYS PLC ADR 06738E204 306,316 25,211 SH DFND 12 25,211 0 0
BARCLAYS PLC ADR 06738E204 44,931 3,698 SH DFND 5 3,698 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,438,782 84,934 SH DFND 12 84,934 0 0
BARRICK GOLD CORP COM 067901108 1,149,686 57,802 SH DFND 12 57,802 0 0
BARRICK GOLD CORP COM 067901108 392,290 19,723 SH DFND 5 19,723 0 0
BASSETT FURNITURE INDS INC COM 070203104 166,854 11,547 SH DFND 5 11,547 0 0
BASSETT FURNITURE INDS INC COM 070203104 9,190 636 SH DFND 12 636 0 0
BATH & BODY WORKS INC COM 070830104 155,077 4,858 SH DFND 12 4,858 0 0
BATH & BODY WORKS INC COM 070830104 319 10 SH DFND 5 0 0 10
BATH & BODY WORKS INC COM 070830104 55,700 1,745 SH DFND 5 1,745 0 0
BAXTER INTL INC COM 071813109 1,258,743 33,151 SH DFND 5 32,628 523 0
BAXTER INTL INC COM 071813109 14,391 379 SH DFND 5 130 225 24
BAXTER INTL INC COM 071813109 6,389,170 168,269 SH DFND 12 168,269 0 0
BAXTER INTL INC COM 071813109 6,701,971 176,507 SH SOLE 176,507 0 0
BEACON ROOFING SUPPLY INC COM 073685109 268,754 3,110 SH DFND 12 3,110 0 0
BECTON DICKINSON & CO COM 075887109 10,854,081 45,019 SH DFND 5 43,205 1,784 30
BECTON DICKINSON & CO COM 075887109 20,670,122 85,733 SH DFND 12 85,387 0 346
BECTON DICKINSON & CO COM 075887109 241,823 1,003 SH DFND 5 94 861 48
BEIGENE LTD SPONSORED ADR 07725L102 301,517 1,343 SH DFND 12 1,343 0 0
BELDEN INC COM 077454106 201,581 1,721 SH DFND 5 1,655 66 0
BELDEN INC COM 077454106 324,684 2,772 SH DFND 12 2,772 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 230,857 3,802 SH DFND 5 2,989 813 0
BELLRING BRANDS INC COMMON STOCK 07831C103 27,904,422 459,559 SH DFND 5 455,441 1,716 2,402
BELLRING BRANDS INC COMMON STOCK 07831C103 8,373,288 137,900 SH DFND 12 137,900 0 0
BENTLEY SYS INC COM CL B 08265T208 3,855,666 75,884 SH DFND 5 75,884 0 0
BENTLEY SYS INC COM CL B 08265T208 5,371,642 105,720 SH DFND 12 105,720 0 0
BERKLEY W R CORP COM 084423102 1,743,994 30,742 SH DFND 5 9,180 21,549 13
BERKLEY W R CORP COM 084423102 19,380,281 341,623 SH DFND 12 341,623 0 0
BERKLEY W R CORP COM 084423102 51,245,656 903,326 SH DFND 5 886,063 14,209 3,054
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,073,540 3 SH DFND 12 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,014,900 55 SH DFND 5 51 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,561,791 246,734 SH DFND 5 237,069 8,885 780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,094,082 30,622 SH DFND 5 7,743 22,658 221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,339,456 457,001 SH DFND 12 455,351 0 1,650
BERRY GLOBAL GROUP INC COM 08579W103 211,418 3,110 SH DFND 5 3,110 0 0
BERRY GLOBAL GROUP INC COM 08579W103 272 4 SH DFND 5 0 0 4
BERRY GLOBAL GROUP INC COM 08579W103 45,139 664 SH DFND 12 664 0 0
BEST BUY INC COM 086516101 12,189 118 SH DFND 5 0 0 118
BEST BUY INC COM 086516101 2,244,405 21,727 SH DFND 12 21,727 0 0
BEST BUY INC COM 086516101 458,652 4,440 SH DFND 5 4,390 0 50
BHP GROUP LTD SPONSORED ADS 088606108 105,587 1,700 SH DFND 5 1,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,486,320 23,930 SH DFND 12 23,930 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,833,922 29,527 SH DFND 5 29,505 0 22
BEYOND AIR INC COM 08862L103 9,312 24,000 SH DFND 12 24,000 0 0
BGC GROUP INC CL A 088929104 188,710 20,557 SH DFND 12 20,557 0 0
BGC GROUP INC CL A 088929104 300,875 32,775 SH DFND 5 32,775 0 0
BIO RAD LABS INC CL A 090572207 2,446,449 7,312 SH DFND 5 7,312 0 0
BIO RAD LABS INC CL A 090572207 602,244 1,800 SH DFND 12 1,800 0 0
BIO RAD LABS INC CL A 090572207 669 2 SH DFND 5 0 0 2
BIOGEN INC COM 09062X103 101,184 522 SH DFND 5 432 0 90
BIOGEN INC COM 09062X103 6,104,022 31,490 SH DFND 5 31,490 0 0
BIOGEN INC COM 09062X103 917,639 4,734 SH DFND 12 4,734 0 0
BIO-TECHNE CORP COM 09073M104 256,096 3,204 SH DFND 5 4 3,200 0
BIO-TECHNE CORP COM 09073M104 444,411 5,560 SH DFND 5 5,560 0 0
BIO-TECHNE CORP COM 09073M104 966,942 12,097 SH DFND 12 12,097 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6,636 10,879 SH DFND 5 10,879 0 0
BIONTECH SE SPONSORED ADS 09075V102 188,844 1,590 SH DFND 5 1,590 0 0
BIONTECH SE SPONSORED ADS 09075V102 216,011 1,819 SH DFND 12 1,819 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 34,549 2,288 SH DFND 12 2,288 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 511,513 33,875 SH DFND 5 33,875 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 975,292 75,487 SH DFND 12 75,487 0 0
BLACKROCK INC COM 09247X101 109,560,016 115,386 SH DFND 12 115,376 0 10
BLACKROCK INC COM 09247X101 3,934,769 4,144 SH DFND 5 863 3,279 2
BLACKROCK INC COM 09247X101 90,015,447 94,802 SH DFND 5 94,130 390 282
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 148,006 8,306 SH DFND 12 8,306 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 54,351 3,050 SH DFND 5 2,050 0 1,000
BLACKROCK ENERGY & RES TR COM 09250U101 1,667,138 129,436 SH DFND 12 126,749 0 2,687
BLACKROCK HEALTH SCIENCES TR COM 09250W107 376,854 8,988 SH DFND 12 8,988 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 325,552 28,861 SH DFND 5 1,529 27,332 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5,640 500 SH DFND 5 0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 428,407 49,527 SH DFND 12 49,527 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 82,824 9,575 SH DFND 5 9,575 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 6,210,500 267,925 SH DFND 12 267,925 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 361,735 15,022 SH DFND 12 15,022 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 2,610,567 50,232 SH DFND 12 50,232 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 24,414,165 456,084 SH DFND 12 456,084 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 154,558 12,218 SH DFND 12 12,218 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 135,688 17,854 SH DFND 12 17,854 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 140,915 12,328 SH DFND 12 12,328 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 274,499 20,938 SH DFND 12 20,938 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 145,340 11,721 SH DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 147,893 14,701 SH DFND 12 14,701 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 759,915 68,895 SH DFND 12 68,895 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 14,428 1,093 SH DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,471,568 187,240 SH DFND 12 187,240 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,454,723 73,881 SH DFND 12 73,881 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,156,353 32,628 SH DFND 12 32,628 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 43,937 5,300 SH DFND 5 5,300 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 47,638 5,746 SH DFND 12 5,746 0 0
BLACKSTONE INC COM 09260D107 25,358,795 165,603 SH DFND 12 165,603 0 0
BLACKSTONE INC COM 09260D107 555,556 3,628 SH DFND 5 3,028 600 0
BLACKSTONE INC COM 09260D107 8,726,726 56,989 SH DFND 5 56,989 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 354,021 22,350 SH DFND 12 22,350 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 115,200 6,000 SH DFND 5 6,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,317,890 68,640 SH DFND 12 68,640 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 88,501 11,722 SH DFND 12 11,722 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 356,143 21,650 SH DFND 12 21,650 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 933,385 31,867 SH DFND 12 31,867 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 488,723 27,549 SH DFND 12 27,549 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 497,643 19,462 SH DFND 12 19,462 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 41,036,624 829,525 SH DFND 12 829,525 0 0
BLEND LABS INC CL A 09352U108 187,500 50,000 SH DFND 12 50,000 0 0
BLOCK H & R INC COM 093671105 34,546,817 543,616 SH DFND 12 543,616 0 0
BLOCK H & R INC COM 093671105 55,988 881 SH DFND 5 637 240 4
BLOCK H & R INC COM 093671105 7,130,564 112,204 SH DFND 5 111,932 78 194
BLUE OWL CAPITAL INC COM CL A 09581B103 18,749,263 968,454 SH DFND 12 968,454 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 725,168 37,457 SH DFND 5 37,223 0 234
BOEING CO COM 097023105 18,678,114 122,850 SH DFND 5 119,673 3,074 103
BOEING CO COM 097023105 26,411,627 173,715 SH DFND 12 173,715 0 0
BOEING CO COM 097023105 2,687,915 17,679 SH DFND 5 11,271 6,400 8
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 494,193 32,217 SH DFND 12 32,217 0 0
BOOKING HOLDINGS INC COM 09857L108 1,116,212 265 SH DFND 5 233 32 0
BOOKING HOLDINGS INC COM 09857L108 54,637,793 12,972 SH DFND 12 12,962 0 10
BOOKING HOLDINGS INC COM 09857L108 66,302,981 15,741 SH DFND 5 15,621 47 73
BOOT BARN HLDGS INC COM 099406100 154,734 925 SH DFND 12 925 0 0
BOOT BARN HLDGS INC COM 099406100 54,868 328 SH DFND 5 328 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,541,312 70,910 SH DFND 5 69,973 316 621
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,082,731 289,277 SH DFND 12 289,277 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66,406 408 SH DFND 5 408 0 0
BORGWARNER INC COM 099724106 480,031 13,228 SH DFND 12 13,228 0 0
BORGWARNER INC COM 099724106 54,290 1,496 SH DFND 5 1,496 0 0
BXP INC COM 101121101 322 4 SH DFND 5 0 0 4
BXP INC COM 101121101 800,671 9,951 SH DFND 12 9,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,869,899 34,247 SH DFND 5 5,215 28,985 47
BOSTON SCIENTIFIC CORP COM 101137107 7,527,586 89,828 SH DFND 12 89,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,096,756 96,620 SH DFND 5 93,420 3,200 0
BOYD GAMING CORP COM 103304101 204,426 3,162 SH DFND 12 3,162 0 0
BOYD GAMING CORP COM 103304101 34,329 531 SH DFND 5 531 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,027,242 28,739 SH DFND 12 28,739 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,235,645 44,499 SH DFND 5 44,499 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 17,526 690 SH DFND 12 690 0 0
BRINKS CO COM 109696104 509,199 4,403 SH DFND 12 4,403 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,965,859 501,853 SH DFND 12 501,853 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,983,204 76,985 SH DFND 5 39,188 37,589 208
BRISTOL-MYERS SQUIBB CO COM 110122108 49,564,178 957,947 SH DFND 5 948,644 8,578 725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,935,739 134,930 SH DFND 5 133,205 943 782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52,602 1,438 SH DFND 5 1,255 183 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,624,756 181,103 SH DFND 12 181,034 0 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 151,381 704 SH DFND 5 697 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,119,004 23,806 SH DFND 5 23,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,341,091 29,489 SH DFND 12 29,489 0 0
BROADCOM INC COM 11135F101 237,358,789 1,375,993 SH DFND 12 1,371,748 0 4,245
BROADCOM INC COM 11135F101 252,242,438 1,462,275 SH DFND 5 1,441,693 16,092 4,490
BROADCOM INC COM 11135F101 9,671,903 56,069 SH DFND 5 40,502 15,367 200
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,278 231 SH DFND 5 0 231 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,074,416 114,288 SH DFND 12 114,288 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 796,187 14,980 SH DFND 5 14,980 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,477,251 31,238 SH DFND 12 31,238 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,743 58 SH DFND 5 0 58 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30,597 647 SH DFND 5 647 0 0
AZENTA INC COM 114340102 2,185,467 45,117 SH DFND 5 45,117 0 0
AZENTA INC COM 114340102 542,286 11,195 SH DFND 12 11,195 0 0
BROWN & BROWN INC COM 115236101 13,565,791 130,944 SH DFND 12 130,944 0 0
BROWN & BROWN INC COM 115236101 14,762,378 142,494 SH DFND 5 74,011 0 68,483
BROWN & BROWN INC COM 115236101 18,130 175 SH DFND 5 175 0 0
BROWN FORMAN CORP CL A 115637100 120,200 2,500 SH DFND 5 2,500 0 0
BROWN FORMAN CORP CL A 115637100 39,426 820 SH DFND 5 802 0 18
BROWN FORMAN CORP CL A 115637100 50,436 1,049 SH DFND 12 1,049 0 0
BROWN FORMAN CORP CL B 115637209 1,616,554 32,857 SH DFND 12 32,857 0 0
BROWN FORMAN CORP CL B 115637209 492 10 SH DFND 5 0 0 10
BROWN FORMAN CORP CL B 115637209 97,268 1,977 SH DFND 5 1,977 0 0
BRUNSWICK CORP COM 117043109 166,215 1,983 SH DFND 5 1,983 0 0
BRUNSWICK CORP COM 117043109 251 3 SH DFND 5 0 0 3
BRUNSWICK CORP COM 117043109 612,976 7,313 SH DFND 12 7,313 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,566,583 8,081 SH DFND 12 8,081 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 775 4 SH DFND 5 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 907,071 4,679 SH DFND 5 4,652 0 27
BURLINGTON STORES INC COM 122017106 3,741,943 14,202 SH DFND 5 14,202 0 0
BURLINGTON STORES INC COM 122017106 944,049 3,583 SH DFND 12 3,583 0 0
C & F FINL CORP COM 12466Q104 1,726,752 29,593 SH DFND 5 29,593 0 0
C3 AI INC CL A 12468P104 512,222 21,140 SH DFND 12 21,140 0 0
CAE INC COM 124765108 1,111,425 59,276 SH DFND 5 58,510 766 0
CAE INC COM 124765108 42,450 2,264 SH DFND 12 2,264 0 0
CBIZ INC COM 124805102 432,742 6,431 SH DFND 5 6,285 146 0
CBIZ INC COM 124805102 506,290 7,524 SH DFND 12 7,524 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,128,424 5,508 SH DFND 5 5,508 0 0
CBOE GLOBAL MKTS INC COM 12503M108 41,793 204 SH DFND 5 0 200 4
CBOE GLOBAL MKTS INC COM 12503M108 4,424,283 21,596 SH DFND 12 21,596 0 0
CBRE GROUP INC CL A 12504L109 13,713,754 110,168 SH DFND 12 110,168 0 0
CBRE GROUP INC CL A 12504L109 24,896 200 SH DFND 5 200 0 0
CBRE GROUP INC CL A 12504L109 2,849,596 22,892 SH DFND 5 22,852 0 40
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,722,635 336,890 SH DFND 5 336,890 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 584,954 52,937 SH DFND 12 52,937 0 0
CDW CORP COM 12514G108 18,330 81 SH DFND 5 0 0 81
CDW CORP COM 12514G108 2,959,099 13,076 SH DFND 5 13,076 0 0
CDW CORP COM 12514G108 4,883,193 21,578 SH DFND 12 21,578 0 0
CF INDS HLDGS INC COM 125269100 172 2 SH DFND 5 0 0 2
CF INDS HLDGS INC COM 125269100 639,668 7,455 SH DFND 12 7,455 0 0
CGI INC CL A SUB VTG 12532H104 175,084 1,523 SH DFND 12 1,523 0 0
CGI INC CL A SUB VTG 12532H104 217,274 1,890 SH DFND 5 1,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,486,695 95,014 SH DFND 5 95,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,954 362 SH DFND 5 78 0 284
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448,729 4,066 SH DFND 12 4,066 0 0
THE CIGNA GROUP COM 125523100 12,101,496 34,931 SH DFND 5 33,353 1,550 28
THE CIGNA GROUP COM 125523100 1,746,404 5,041 SH DFND 5 4,021 1,014 6
THE CIGNA GROUP COM 125523100 9,112,797 26,304 SH DFND 12 26,304 0 0
CME GROUP INC COM 12572Q105 6,055,077 27,442 SH DFND 5 27,363 0 79
CME GROUP INC COM 12572Q105 8,744,991 39,633 SH DFND 12 39,584 0 49
CME GROUP INC COM 12572Q105 96,424 437 SH DFND 5 0 427 10
CMS ENERGY CORP COM 125896100 49,619,928 702,533 SH DFND 12 702,533 0 0
CMS ENERGY CORP COM 125896100 53,611,984 759,054 SH DFND 5 753,087 2,760 3,207
CMS ENERGY CORP COM 125896100 878,284 12,435 SH DFND 5 6,889 5,546 0
CSG SYS INTL INC COM 126349109 137,631 2,829 SH DFND 12 2,829 0 0
CSG SYS INTL INC COM 126349109 141,717 2,913 SH DFND 5 2,913 0 0
CSW INDUSTRIALS INC COM 126402106 269,663 736 SH DFND 12 736 0 0
CSX CORP COM 126408103 11,193,380 324,164 SH DFND 12 324,164 0 0
CSX CORP COM 126408103 1,397,118 40,461 SH DFND 5 40,123 300 38
CSX CORP COM 126408103 34,277,931 992,700 SH DFND 5 991,280 1,420 0
CNX RES CORP COM 12653C108 132,658 4,073 SH DFND 12 4,073 0 0
CNX RES CORP COM 12653C108 248,053 7,616 SH DFND 5 7,616 0 0
CVS HEALTH CORP COM 126650100 10,184,084 161,961 SH DFND 12 161,911 0 50
CVS HEALTH CORP COM 126650100 1,311,991 20,865 SH DFND 5 6,191 14,672 2
CVS HEALTH CORP COM 126650100 13,424,314 213,491 SH DFND 5 210,822 2,433 236
CABLE ONE INC COM 12685J105 50,020 143 SH DFND 12 143 0 0
CABLE ONE INC COM 12685J105 897,211 2,565 SH DFND 5 2,565 0 0
COTERRA ENERGY INC COM 127097103 2,156,348 90,035 SH DFND 12 90,035 0 0
COTERRA ENERGY INC COM 127097103 231,022 9,646 SH DFND 5 9,618 0 28
COTERRA ENERGY INC COM 127097103 2,653,876 110,809 SH DFND 5 110,809 0 0
CACI INTL INC CL A 127190304 1,130,214 2,240 SH DFND 12 2,240 0 0
CACI INTL INC CL A 127190304 215,952 428 SH DFND 5 428 0 0
CACTUS INC CL A 127203107 268,467 4,499 SH DFND 12 4,499 0 0
CACTUS INC CL A 127203107 58,775 985 SH DFND 5 985 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,278,022 60,060 SH DFND 12 60,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,733,152 72,808 SH DFND 5 72,067 115 626
CADENCE DESIGN SYSTEM INC COM 127387108 312,769 1,154 SH DFND 5 699 455 0
CADRE HLDGS INC COM 12763L105 404,585 10,661 SH DFND 12 10,661 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 266,051 6,374 SH DFND 12 6,374 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,009 120 SH DFND 5 120 0 0
CAL MAINE FOODS INC COM NEW 128030202 289,366 3,866 SH DFND 12 3,866 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 176,826 14,822 SH DFND 12 14,822 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 416,930 34,948 SH DFND 5 0 34,948 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407 616,986 21,349 SH DFND 12 21,349 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,607,084 142,011 SH DFND 12 142,011 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,449,670 256,465 SH DFND 12 256,465 0 0
CALERES INC COM 129500104 8,031 243 SH DFND 12 243 0 0
CALERES INC COM 129500104 892,350 27,000 SH DFND 5 27,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 526,557 47,956 SH DFND 12 47,956 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 63,541 5,787 SH DFND 5 5,555 232 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,933,806 40,539 SH DFND 12 40,539 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 547,665 19,665 SH DFND 12 19,665 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 364,080 12,300 SH DFND 12 12,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 171,954 1,392 SH DFND 5 1,392 0 0
CAMDEN PPTY TR SH BEN INT 133131102 398,106 3,223 SH DFND 12 3,223 0 0
CAMDEN PPTY TR SH BEN INT 133131102 618 5 SH DFND 5 0 0 5
CAMECO CORP COM 13321L108 280,399 5,871 SH DFND 12 5,871 0 0
CAMECO CORP COM 13321L108 959,355 20,087 SH DFND 5 20,087 0 0
CAMPBELL SOUP CO COM 134429109 591,013 12,081 SH DFND 12 12,081 0 0
CAMPBELL SOUP CO COM 134429109 94,807 1,938 SH DFND 5 1,938 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 5,215,863 85,032 SH DFND 5 83,610 1,177 245
CANADIAN IMPERIAL BK COMM COM 136069101 5,319,934 86,729 SH DFND 12 86,729 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 71,277 1,162 SH DFND 5 1,010 152 0
CANADIAN NATL RY CO COM 136375102 1,515,218 12,934 SH DFND 5 12,929 0 5
CANADIAN NATL RY CO COM 136375102 39,597 338 SH DFND 5 338 0 0
CANADIAN NATL RY CO COM 136375102 602,275 5,141 SH DFND 12 5,141 0 0
CANADIAN NAT RES LTD COM 136385101 1,837,546 55,331 SH DFND 12 55,331 0 0
CANADIAN NAT RES LTD COM 136385101 765,491 23,050 SH DFND 5 22,934 0 116
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,131,696 59,992 SH DFND 12 59,992 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 585,863 6,849 SH DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 832,989 9,738 SH DFND 5 9,738 0 0
CANNAE HLDGS INC COM 13765N107 44,639 2,342 SH DFND 12 2,342 0 0
CAPITAL CITY BK GROUP INC COM 139674105 9,909,573 280,804 SH DFND 5 280,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19,278,040 554,126 SH DFND 12 554,126 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4,069,589 118,716 SH DFND 12 118,716 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 130,054 3,569 SH DFND 5 3,569 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29,711,828 815,363 SH DFND 12 815,363 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,009,587 33,485 SH DFND 12 33,485 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,518,942 152,203 SH DFND 12 152,203 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 7,742,343 281,950 SH DFND 12 281,950 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 797,595 30,783 SH DFND 12 30,783 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,961,049 74,678 SH DFND 12 74,678 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 496,893 16,003 SH DFND 12 16,003 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,182,930 103,611 SH DFND 12 103,611 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,382,607 9,234 SH DFND 5 2,737 6,486 11
CAPITAL ONE FINL CORP COM 14040H105 22,485,403 150,173 SH DFND 5 148,146 1,974 53
CAPITAL ONE FINL CORP COM 14040H105 6,720,430 44,884 SH DFND 12 44,884 0 0
CARDINAL HEALTH INC COM 14149Y108 4,539,277 41,072 SH DFND 5 38,632 1,600 840
CARDINAL HEALTH INC COM 14149Y108 4,648,283 42,058 SH DFND 12 42,058 0 0
CARDINAL HEALTH INC COM 14149Y108 68,964 624 SH DFND 5 21 600 3
CARLISLE COS INC COM 142339100 1,138,767 2,532 SH DFND 5 1,677 854 1
CARLISLE COS INC COM 142339100 60,976,461 135,579 SH DFND 12 135,579 0 0
CARLISLE COS INC COM 142339100 94,932,780 211,079 SH DFND 5 207,400 2,989 690
CARMAX INC COM 143130102 1,015,380 13,122 SH DFND 5 13,122 0 0
CARMAX INC COM 143130102 464 6 SH DFND 5 0 0 6
CARMAX INC COM 143130102 5,441,129 70,317 SH DFND 12 70,210 0 107
CARLYLE GROUP INC COM 14316J108 1,480,631 34,385 SH DFND 12 34,385 0 0
CARLYLE GROUP INC COM 14316J108 171,637 3,986 SH DFND 5 3,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 247,207 13,377 SH DFND 5 13,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 444 24 SH DFND 5 0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 639,639 34,613 SH DFND 12 34,613 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 302,564 1,896 SH DFND 5 1,862 34 0
CARPENTER TECHNOLOGY CORP COM 144285103 426,361 2,672 SH DFND 12 2,672 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 163,556 2,032 SH DFND 5 1,359 650 23
CARRIER GLOBAL CORPORATION COM 14448C104 4,139,536 51,429 SH DFND 12 51,429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,215,438 77,220 SH DFND 5 77,181 39 0
CARS COM INC COM 14575E105 100,560 6,000 SH DFND 5 6,000 0 0
CARS COM INC COM 14575E105 720,579 42,994 SH DFND 12 42,994 0 0
CARTER BANKSHARES INC COM NEW 146103106 226,609 13,031 SH DFND 5 13,031 0 0
CARTER BANKSHARES INC COM NEW 146103106 77,646 4,465 SH DFND 12 4,465 0 0
CARTERS INC COM 146229109 1,004,266 15,455 SH DFND 5 15,455 0 0
CARTERS INC COM 146229109 144,080 2,217 SH DFND 12 2,217 0 0
CARVANA CO CL A 146869102 12,014 69 SH DFND 5 69 0 0
CARVANA CO CL A 146869102 1,828,935 10,504 SH DFND 12 10,504 0 0
CARVANA CO CL A 146869102 8,357,280 48,000 SH Put DFND 12 0 0 0
CASELLA WASTE SYS INC CL A 147448104 2,455,811 24,684 SH DFND 12 24,684 0 0
CASELLA WASTE SYS INC CL A 147448104 560,328 5,632 SH DFND 5 5,542 90 0
CASEYS GEN STORES INC COM 147528103 1,143,661 3,044 SH DFND 5 3,044 0 0
CASEYS GEN STORES INC COM 147528103 18,786 50 SH DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103 1,967,353 5,236 SH DFND 12 5,236 0 0
CASTLE BIOSCIENCES INC COM 14843C105 581,095 20,375 SH DFND 12 20,375 0 0
CATALENT INC COM 148806102 1,188,989 19,630 SH DFND 12 19,630 0 0
CATALENT INC COM 148806102 75,046 1,239 SH DFND 5 1,239 0 0
CATALENT INC COM 148806102 848 14 SH DFND 5 0 0 14
CAVA GROUP INC COM 148929102 617,516 4,986 SH DFND 12 4,986 0 0
CATERPILLAR INC COM 149123101 2,286,488 5,846 SH DFND 5 712 5,130 4
CATERPILLAR INC COM 149123101 26,243,370 67,098 SH DFND 5 66,924 174 0
CATERPILLAR INC COM 149123101 55,737,494 142,507 SH DFND 12 142,507 0 0
CAVCO INDS INC DEL COM 149568107 4,590,305 10,719 SH DFND 5 10,719 0 0
CAVCO INDS INC DEL COM 149568107 632,939 1,478 SH DFND 12 1,478 0 0
CELANESE CORP DEL COM 150870103 544 4 SH DFND 5 0 0 4
CELANESE CORP DEL COM 150870103 547,647 4,028 SH DFND 5 4,028 0 0
CELANESE CORP DEL COM 150870103 832,032 6,120 SH DFND 12 6,120 0 0
CELESTICA INC COM 15101Q207 35,580 696 SH DFND 12 696 0 0
CELESTICA INC COM 15101Q207 534,664 10,459 SH DFND 5 10,459 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,129 36 SH DFND 5 36 0 0
CELSIUS HLDGS INC COM NEW 15118V207 825,908 26,336 SH DFND 12 26,336 0 0
CENTENE CORP DEL COM 15135B101 2,032,266 26,996 SH DFND 12 26,996 0 0
CENTENE CORP DEL COM 15135B101 6,671,539 88,623 SH DFND 5 88,509 0 114
CENTENE CORP DEL COM 15135B101 79,195 1,052 SH DFND 5 1,029 0 23
CENOVUS ENERGY INC COM 15135U109 313,934 18,765 SH DFND 12 18,765 0 0
CENOVUS ENERGY INC COM 15135U109 904,942 54,091 SH DFND 5 53,813 0 278
CENTERPOINT ENERGY INC COM 15189T107 10,297 350 SH DFND 5 0 350 0
CENTERPOINT ENERGY INC COM 15189T107 1,157,997 39,361 SH DFND 12 39,361 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,293,862 43,979 SH DFND 5 43,729 0 250
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10,582 337 SH DFND 12 337 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 617,607 19,669 SH DFND 5 1,557 0 18,112
CENTRAL PUERTO S A SPONSORED ADR 155038201 168,500 17,793 SH DFND 5 17,793 0 0
CENTURY CMNTYS INC COM 156504300 977,177 9,489 SH DFND 12 9,489 0 0
CHAMPIONX CORPORATION COM 15872M104 1,375,353 45,617 SH DFND 5 45,617 0 0
CHAMPIONX CORPORATION COM 15872M104 1,378,424 45,719 SH DFND 12 45,719 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,190,650 16,199 SH DFND 12 16,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,205,687 16,275 SH DFND 5 15,775 500 0
CHARLES RIV LABS INTL INC COM 159864107 338,394 1,718 SH DFND 5 16 1,700 2
CHART INDS INC COM 16115Q308 1,764,402 14,213 SH DFND 12 14,213 0 0
CHART INDS INC COM 16115Q308 1,765,023 14,218 SH DFND 5 14,218 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,853,678 5,720 SH DFND 12 5,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 962,194 2,969 SH DFND 5 2,969 0 0
CHEESECAKE FACTORY INC COM 163072101 26,358 650 SH DFND 5 650 0 0
CHEESECAKE FACTORY INC COM 163072101 289,433 7,138 SH DFND 12 7,138 0 0
CHEMED CORP NEW COM 16359R103 2,180,920 3,629 SH DFND 5 3,629 0 0
CHEMED CORP NEW COM 16359R103 2,700,209 4,493 SH DFND 12 4,493 0 0
CHEMOURS CO COM 163851108 144,211 7,097 SH DFND 5 7,097 0 0
CHEMOURS CO COM 163851108 315,627 15,533 SH DFND 12 15,533 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 54,907 1,127 SH DFND 12 1,127 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 894,499 18,360 SH DFND 5 18,360 0 0
CHENIERE ENERGY INC COM NEW 16411R208 291,521 1,621 SH DFND 5 1,621 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,848,899 26,962 SH DFND 12 26,962 0 0
CHESAPEAKE ENERGY CORP COM 165167735 238,525 2,900 SH DFND 12 2,900 0 0
CHEVRON CORP NEW COM 166764100 130,907,583 888,895 SH DFND 5 870,817 14,624 3,454
CHEVRON CORP NEW COM 166764100 16,365,084 111,123 SH DFND 5 55,705 55,092 326
CHEVRON CORP NEW COM 166764100 89,758,953 609,486 SH DFND 12 609,180 0 306
CHEWY INC CL A 16679L109 50,174 1,713 SH DFND 5 1,713 0 0
CHEWY INC CL A 16679L109 624,082 21,307 SH DFND 12 21,307 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 192,603 12,418 SH DFND 5 12,418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,173,547 20,367 SH DFND 5 16,012 4,355 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,594,886 357,426 SH DFND 12 357,426 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,776,020 1,054,773 SH DFND 5 1,048,649 2,358 3,766
CHOICE HOTELS INTL INC COM 169905106 2,528,472 19,405 SH DFND 5 19,405 0 0
CHOICE HOTELS INTL INC COM 169905106 3,327,988 25,541 SH DFND 12 25,541 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,256,611 21,549 SH DFND 5 21,469 80 0
CHURCH & DWIGHT CO INC COM 171340102 2,325,575 22,208 SH DFND 12 22,208 0 0
CHURCH & DWIGHT CO INC COM 171340102 63,251 604 SH DFND 5 604 0 0
CHURCHILL DOWNS INC COM 171484108 1,228,254 9,084 SH DFND 12 9,084 0 0
CHURCHILL DOWNS INC COM 171484108 2,052,623 15,181 SH DFND 5 15,181 0 0
CIENA CORP COM NEW 171779309 1,255,512 20,385 SH DFND 12 20,385 0 0
CIENA CORP COM NEW 171779309 7,452 121 SH DFND 5 121 0 0
CINCINNATI FINL CORP COM 172062101 1,078,141 7,921 SH DFND 12 7,921 0 0
CINCINNATI FINL CORP COM 172062101 272 2 SH DFND 5 0 0 2
CINCINNATI FINL CORP COM 172062101 373,649 2,745 SH DFND 5 2,745 0 0
CIPHER MINING INC COM 17253J106 193,500 50,000 SH DFND 5 50,000 0 0
CISCO SYS INC COM 17275R102 48,063,621 903,112 SH DFND 5 884,097 16,801 2,214
CISCO SYS INC COM 17275R102 5,043,393 94,765 SH DFND 5 32,705 61,290 770
CISCO SYS INC COM 17275R102 55,174,184 1,036,719 SH DFND 12 1,035,870 0 849
CIRRUS LOGIC INC COM 172755100 248 2 SH DFND 5 0 0 2
CIRRUS LOGIC INC COM 172755100 335,367 2,700 SH DFND 5 2,700 0 0
CIRRUS LOGIC INC COM 172755100 35,772 288 SH DFND 12 288 0 0
CINTAS CORP COM 172908105 1,044,223 5,072 SH DFND 5 4,904 0 168
CINTAS CORP COM 172908105 32,941 160 SH DFND 5 160 0 0
CINTAS CORP COM 172908105 6,703,228 32,559 SH DFND 12 32,559 0 0
CITIGROUP INC COM NEW 172967424 15,263,339 243,823 SH DFND 12 243,823 0 0
CITIGROUP INC COM NEW 172967424 25,666 410 SH DFND 5 148 0 262
CITIGROUP INC COM NEW 172967424 4,290,541 68,539 SH DFND 5 68,188 351 0
CITIZENS FINL GROUP INC COM 174610105 252,622 6,151 SH DFND 5 2,609 3,511 31
CITIZENS FINL GROUP INC COM 174610105 3,604,263 87,759 SH DFND 12 87,759 0 0
CITIZENS FINL GROUP INC COM 174610105 3,631,122 88,413 SH DFND 5 87,573 730 110
CLEAN HARBORS INC COM 184496107 1,396,117 5,776 SH DFND 5 5,776 0 0
CLEAN HARBORS INC COM 184496107 489,221 2,024 SH DFND 12 2,024 0 0
CLEAN HARBORS INC COM 184496107 97,409 403 SH DFND 5 399 0 4
CLEANSPARK INC COM NEW 18452B209 24,667 2,641 SH DFND 12 2,641 0 0
CLEANSPARK INC COM NEW 18452B209 467,000 50,000 SH DFND 5 50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 157,050 4,739 SH DFND 5 4,739 0 0
CLEAR SECURE INC COM CL A 18467V109 571,566 17,247 SH DFND 12 17,247 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 232,224 9,197 SH DFND 12 9,197 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 290,602 11,509 SH DFND 5 11,509 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,598,110 360,071 SH DFND 12 357,783 0 2,288
CLEVELAND-CLIFFS INC NEW COM 185899101 6,385 500 SH DFND 5 500 0 0
CLOROX CO DEL COM 189054109 2,369,200 14,543 SH DFND 5 14,457 0 86
CLOROX CO DEL COM 189054109 3,167,913 19,446 SH DFND 12 19,446 0 0
CLOROX CO DEL COM 189054109 377,137 2,315 SH DFND 5 1,665 650 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 353,910 125,500 SH Call DFND 12 0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 389,019 137,950 SH DFND 12 137,950 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1 1,521,828 1,647,000 SH SOLE 1,647,000 0 0
CLOUDFLARE INC CL A COM 18915M107 136,219 1,684 SH DFND 5 1,684 0 0
CLOUDFLARE INC CL A COM 18915M107 1,893,433 23,408 SH DFND 12 23,408 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 12,936 10,349 SH SOLE 10,349 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,037,742 19,221 SH DFND 12 19,221 0 0
COCA COLA CONS INC COM 191098102 37,090,886 28,176 SH DFND 5 28,176 0 0
COCA COLA CONS INC COM 191098102 50,023 38 SH DFND 12 38 0 0
COCA COLA CO COM 191216100 1,033,627,701 14,383,909 SH DFND 5 13,370,610 147,557 865,742
COCA COLA CO COM 191216100 49,865,810 693,930 SH DFND 5 454,118 238,436 1,376
COCA COLA CO COM 191216100 77,096,544 1,072,871 SH DFND 12 1,072,717 0 154
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 167,148 1,884 SH DFND 12 1,884 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,484 28 SH DFND 5 28 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 267,402 3,014 SH DFND 5 2,984 30 0
COGNEX CORP COM 192422103 162 4 SH DFND 5 0 0 4
COGNEX CORP COM 192422103 3,078,648 76,016 SH DFND 5 76,016 0 0
COGNEX CORP COM 192422103 581,156 14,350 SH DFND 12 14,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,312 17 SH DFND 5 0 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,982,137 25,682 SH DFND 5 25,682 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,112,419 27,370 SH DFND 12 27,370 0 0
COHERENT CORP COM 19247G107 21,783,913 245,011 SH DFND 12 245,011 0 0
COHERENT CORP COM 19247G107 2,190,031 24,632 SH DFND 5 24,632 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 242,314 10,237 SH DFND 12 10,237 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,030 1,000 SH DFND 5 1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,626,321 139,313 SH DFND 12 139,313 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 670,745 31,285 SH DFND 12 31,285 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 535 3 SH DFND 5 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 76,435 429 SH DFND 5 429 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 909,558 5,105 SH DFND 12 5,105 0 0
ENOVIS CORPORATION COM 194014502 1,174,318 27,278 SH DFND 12 27,278 0 0
ENOVIS CORPORATION COM 194014502 689 16 SH DFND 5 16 0 0
COLGATE PALMOLIVE CO COM 194162103 1,531,301 14,751 SH DFND 5 11,136 3,051 564
COLGATE PALMOLIVE CO COM 194162103 17,090,136 164,629 SH DFND 5 156,634 7,846 149
COLGATE PALMOLIVE CO COM 194162103 5,245,668 50,531 SH DFND 12 50,531 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 256,800 7,573 SH DFND 12 7,573 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 226,295 4,781 SH DFND 12 4,781 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 333 4 SH DFND 5 0 0 4
COLUMBIA SPORTSWEAR CO COM 198516106 406,300 4,884 SH DFND 12 4,884 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,128,320 59,120 SH DFND 5 59,120 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 239,435 6,651 SH DFND 12 6,651 0 0
COMFORT SYS USA INC COM 199908104 18,696,594 47,897 SH DFND 5 47,897 0 0
COMFORT SYS USA INC COM 199908104 2,132,357 5,463 SH DFND 12 5,463 0 0
COMCAST CORP NEW CL A 20030N101 27,844,007 666,603 SH DFND 5 658,451 7,654 498
COMCAST CORP NEW CL A 20030N101 3,514,611 84,142 SH DFND 5 66,520 17,291 331
COMCAST CORP NEW CL A 20030N101 47,584,987 1,139,214 SH DFND 12 1,127,794 0 11,420
COMCAST CORP NEW CL A 20030N101 647,435 15,500 SH Put DFND 5 0 0 0
COMERICA INC COM 200340107 454,384 7,584 SH DFND 12 7,584 0 0
COMERICA INC COM 200340107 6,650 111 SH DFND 5 111 0 0
COMMERCE BANCSHARES INC COM 200525103 158,001 2,660 SH DFND 12 2,660 0 0
COMMERCE BANCSHARES INC COM 200525103 41,699 702 SH DFND 5 694 0 8
COMMERCE BANCSHARES INC COM 200525103 671,458 11,304 SH DFND 5 11,304 0 0
COMMERCIAL METALS CO COM 201723103 167,848 3,054 SH DFND 5 3,054 0 0
COMMERCIAL METALS CO COM 201723103 211,826 3,854 SH DFND 12 3,854 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 489,007 8,421 SH DFND 12 8,421 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 48,256 23,425 SH DFND 12 23,425 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,719 143 SH DFND 5 143 0 0
COMPASS MINERALS INTL INC COM 20451N101 202,898 16,880 SH DFND 12 16,880 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,079,342 48,773 SH DFND 12 48,773 0 0
COMPOSECURE INC COM CL A 20459V105 175,250 12,500 SH DFND 12 12,500 0 0
COMPASS INC CL A 20464U100 61,100 10,000 SH DFND 12 10,000 0 0
CONAGRA BRANDS INC COM 205887102 17,398 535 SH DFND 5 251 250 34
CONAGRA BRANDS INC COM 205887102 2,105,410 64,742 SH DFND 5 63,702 785 255
CONAGRA BRANDS INC COM 205887102 2,891,306 88,909 SH DFND 12 88,909 0 0
CONFLUENT INC CLASS A COM 20717M103 419,155 20,567 SH DFND 12 20,567 0 0
CONOCOPHILLIPS COM 20825C104 1,541,404 14,641 SH DFND 5 11,579 2,874 188
CONOCOPHILLIPS COM 20825C104 38,624,179 366,871 SH DFND 12 366,871 0 0
CONOCOPHILLIPS COM 20825C104 43,690,989 414,998 SH DFND 5 412,027 2,097 874
CONSOL ENERGY INC NEW COM 20854L108 229,184 2,190 SH DFND 5 0 0 2,190
CONSOL ENERGY INC NEW COM 20854L108 60,333 577 SH DFND 12 577 0 0
CONSOLIDATED EDISON INC COM 209115104 1,430,538 13,738 SH DFND 5 13,738 0 0
CONSOLIDATED EDISON INC COM 209115104 3,673,057 35,274 SH DFND 12 35,274 0 0
CONSOLIDATED EDISON INC COM 209115104 67,685 650 SH DFND 5 0 650 0
CONSTELLATION BRANDS INC CL A 21036P108 12,109,500 46,993 SH DFND 12 46,993 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,580,413 6,133 SH DFND 5 6,129 0 4
CONSTELLATION BRANDS INC CL A 21036P108 3,228,598 12,529 SH DFND 5 12,514 0 15
CONSTELLATION ENERGY CORP COM 21037T109 1,978,492 7,609 SH DFND 5 7,609 0 0
CONSTELLATION ENERGY CORP COM 21037T109 50,444 194 SH DFND 5 189 0 5
CONSTELLATION ENERGY CORP COM 21037T109 6,195,340 23,826 SH DFND 12 23,826 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,584,390 22,699 SH DFND 12 22,699 0 0
COOPER COS INC COM 216648501 3,983,936 36,106 SH DFND 5 36,106 0 0
COOPER COS INC COM 216648501 5,784,329 52,423 SH DFND 12 52,423 0 0
COOPER COS INC COM 216648501 883 8 SH DFND 5 0 0 8
COPART INC COM 217204106 1,243,400 23,729 SH DFND 5 23,729 0 0
COPART INC COM 217204106 4,342,370 82,870 SH DFND 12 82,870 0 0
COREBRIDGE FINL INC COM 21871X109 1,516 52 SH DFND 5 0 0 52
COREBRIDGE FINL INC COM 21871X109 213,626 7,326 SH DFND 12 7,326 0 0
CORE & MAIN INC CL A 21874C102 162,548 3,661 SH DFND 5 2,761 900 0
CORE & MAIN INC CL A 21874C102 19,109,183 430,387 SH DFND 5 426,451 1,582 2,354
CORE & MAIN INC CL A 21874C102 5,767,471 129,898 SH DFND 12 129,898 0 0
CORMEDIX INC COM 21900C308 96,960 12,000 SH DFND 12 12,000 0 0
CORNING INC COM 219350105 1,045,358 23,153 SH DFND 5 14,299 8,041 813
CORNING INC COM 219350105 10,912,755 241,700 SH DFND 5 238,064 3,336 300
CORNING INC COM 219350105 3,168,942 70,187 SH DFND 12 70,187 0 0
CORPAY INC COM SHS 219948106 1,419,618 4,539 SH DFND 5 4,523 0 16
CORPAY INC COM SHS 219948106 844,139 2,699 SH DFND 12 2,699 0 0
CORTEVA INC COM 22052L104 1,411,724 24,013 SH DFND 5 22,067 1,925 21
CORTEVA INC COM 22052L104 14,683,038 249,754 SH DFND 5 248,638 638 478
CORTEVA INC COM 22052L104 6,333,977 107,739 SH DFND 12 107,739 0 0
COSTCO WHSL CORP NEW COM 22160K105 178,774,737 201,659 SH DFND 5 193,968 3,201 4,490
COSTCO WHSL CORP NEW COM 22160K105 7,746,412 8,738 SH DFND 5 4,627 4,111 0
COSTCO WHSL CORP NEW COM 22160K105 90,955,759 102,599 SH DFND 12 102,599 0 0
COSTAR GROUP INC COM 22160N109 11,082,046 146,899 SH DFND 12 146,899 0 0
COSTAR GROUP INC COM 22160N109 90,226 1,196 SH DFND 5 1,196 0 0
COUPANG INC CL A 22266T109 1,016,689 41,413 SH DFND 5 41,268 0 145
COUPANG INC CL A 22266T109 1,281,780 52,211 SH DFND 12 52,211 0 0
COUSINS PPTYS INC COM NEW 222795502 44,810 1,520 SH DFND 12 1,520 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,001,043 22,074 SH DFND 12 22,074 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,989 110 SH DFND 5 110 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 63,490 1,400 SH DFND 5 1,400 0 0
CRANE COMPANY COMMON STOCK 224408104 4,326,109 27,332 SH DFND 5 27,302 30 0
CRANE COMPANY COMMON STOCK 224408104 553,980 3,500 SH DFND 5 0 3,500 0
CRANE COMPANY COMMON STOCK 224408104 571,415 3,610 SH DFND 12 3,610 0 0
CRANE NXT CO COM 224441105 120,665 2,151 SH DFND 12 2,151 0 0
CRANE NXT CO COM 224441105 1,436,441 25,605 SH DFND 5 25,605 0 0
CRANE NXT CO COM 224441105 196,350 3,500 SH DFND 5 0 3,500 0
CRAWFORD & CO CL B 224633107 10,469,542 942,353 SH DFND 5 942,353 0 0
CRAWFORD & CO CL A 224633206 10,070 918 SH DFND 12 918 0 0
CRAWFORD & CO CL A 224633206 17,810,530 1,623,567 SH DFND 5 1,623,567 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 27,842 12,265 SH DFND 12 12,265 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 222,204 25,718 SH DFND 5 25,718 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,417 511 SH DFND 12 511 0 0
CROCS INC COM 227046109 1,719,619 11,875 SH DFND 12 11,875 0 0
CROCS INC COM 227046109 222,139 1,534 SH DFND 5 1,534 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,200,443 11,411 SH DFND 5 11,372 39 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,613,176 141,239 SH DFND 12 140,549 0 690
CROWN CASTLE INC COM 22822V101 11,714,475 98,748 SH DFND 5 98,213 324 211
CROWN CASTLE INC COM 22822V101 12,565,059 105,918 SH DFND 12 105,918 0 0
CROWN CASTLE INC COM 22822V101 1,659,041 13,985 SH DFND 5 2,622 11,191 172
CROWN HLDGS INC COM 228368106 625,617 6,525 SH DFND 5 6,525 0 0
CROWN HLDGS INC COM 228368106 9,792,309 102,131 SH DFND 12 102,131 0 0
CRYOPORT INC COM PAR $0.001 229050307 89,648 11,054 SH DFND 12 11,054 0 0
CUBESMART COM 229663109 43,639,204 810,686 SH DFND 12 810,686 0 0
CUBESMART COM 229663109 4,699,682 87,306 SH DFND 5 85,492 1,048 766
CUBESMART COM 229663109 6,029 112 SH DFND 5 100 0 12
CULLEN FROST BANKERS INC COM 229899109 10,627 95 SH DFND 5 95 0 0
CULLEN FROST BANKERS INC COM 229899109 1,182,136 10,568 SH DFND 5 10,568 0 0
CULLEN FROST BANKERS INC COM 229899109 461,518 4,126 SH DFND 12 4,126 0 0
CUMMINS INC COM 231021106 237,014 732 SH DFND 5 0 600 132
CUMMINS INC COM 231021106 4,040,252 12,478 SH DFND 5 10,103 2,300 75
CUMMINS INC COM 231021106 5,724,955 17,681 SH DFND 12 17,681 0 0
CURTISS WRIGHT CORP COM 231561101 2,190,259 6,664 SH DFND 12 6,664 0 0
CURTISS WRIGHT CORP COM 231561101 2,215,042 6,739 SH DFND 5 6,739 0 0
CURTISS WRIGHT CORP COM 231561101 657 2 SH DFND 5 0 0 2
DBX ETF TR XTRACK MSCI EAFE 233051200 10,330,123 245,838 SH DFND 12 245,838 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,932,596 260,176 SH DFND 5 258,934 0 1,242
DBX ETF TR XTRACK USD HIGH 233051432 31,456 852 SH DFND 12 852 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,247,823 29,471 SH DFND 12 29,471 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,020 500 SH DFND 5 500 0 0
DNP SELECT INCOME FD INC COM 23325P104 986,650 98,272 SH DFND 12 98,272 0 0
D R HORTON INC COM 23331A109 442,205 2,318 SH DFND 5 2,135 0 183
D R HORTON INC COM 23331A109 4,648,842 24,369 SH DFND 12 24,369 0 0
D R HORTON INC COM 23331A109 7,465,021 39,131 SH DFND 5 38,926 0 205
DTE ENERGY CO COM 233331107 28,892 225 SH DFND 5 221 0 4
DTE ENERGY CO COM 233331107 489,884 3,815 SH DFND 5 3,815 0 0
DTE ENERGY CO COM 233331107 994,851 7,747 SH DFND 12 7,747 0 0
DANAHER CORPORATION COM 235851102 2,036,218 7,324 SH DFND 5 1,042 6,267 15
DANAHER CORPORATION COM 235851102 39,519,185 142,145 SH DFND 12 142,145 0 0
DANAHER CORPORATION COM 235851102 67,551,353 242,973 SH DFND 5 232,542 10,002 429
DARDEN RESTAURANTS INC COM 237194105 5,382,972 32,797 SH DFND 5 32,797 0 0
DARDEN RESTAURANTS INC COM 237194105 5,586,990 34,040 SH DFND 12 34,040 0 0
DARDEN RESTAURANTS INC COM 237194105 841,330 5,126 SH DFND 5 125 5,000 1
DARLING INGREDIENTS INC COM 237266101 1,561,166 42,012 SH DFND 12 42,012 0 0
DARLING INGREDIENTS INC COM 237266101 46,487 1,251 SH DFND 5 1,245 0 6
DARLING INGREDIENTS INC COM 237266101 789,427 21,244 SH DFND 5 21,244 0 0
DATADOG INC CL A COM 23804L103 1,322,730 11,496 SH DFND 5 11,427 69 0
DATADOG INC CL A COM 23804L103 2,996,162 26,040 SH DFND 12 26,040 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 232,074 5,568 SH DFND 12 5,568 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 612,816 16,169 SH DFND 12 16,169 0 0
DAVITA INC COM 23918K108 1,665,447 10,160 SH DFND 12 10,160 0 0
DAVITA INC COM 23918K108 213,929 1,305 SH DFND 5 1,305 0 0
DECKERS OUTDOOR CORP COM 243537107 39,225 246 SH DFND 5 246 0 0
DECKERS OUTDOOR CORP COM 243537107 8,375,430 52,527 SH DFND 12 52,527 0 0
DEERE & CO COM 244199105 124,364 298 SH DFND 5 196 100 2
DEERE & CO COM 244199105 27,908,526 66,874 SH DFND 5 66,457 148 269
DEERE & CO COM 244199105 33,765,022 80,907 SH DFND 12 80,907 0 0
DELL TECHNOLOGIES INC CL C 24703L202 204,007 1,721 SH DFND 5 1,000 721 0
DELL TECHNOLOGIES INC CL C 24703L202 2,948,327 24,872 SH DFND 5 24,836 0 36
DELL TECHNOLOGIES INC CL C 24703L202 5,677,443 47,895 SH DFND 12 47,895 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,368,079 26,936 SH DFND 5 26,866 0 70
DELTA AIR LINES INC DEL COM NEW 247361702 24,633 485 SH DFND 5 300 168 17
DELTA AIR LINES INC DEL COM NEW 247361702 6,142,114 120,932 SH DFND 12 120,932 0 0
DENTSPLY SIRONA INC COM 24906P109 148,947 5,504 SH DFND 12 5,504 0 0
DENTSPLY SIRONA INC COM 24906P109 66,189 2,446 SH DFND 5 2,446 0 0
DENTSPLY SIRONA INC COM 24906P109 947 35 SH DFND 5 0 0 35
DESCARTES SYS GROUP INC COM 249906108 266,563 2,589 SH DFND 5 2,589 0 0
DESCARTES SYS GROUP INC COM 249906108 326,795 3,174 SH DFND 12 3,174 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,815,042 327,583 SH DFND 12 327,583 0 0
DEVON ENERGY CORP NEW COM 25179M103 235 6 SH DFND 5 0 0 6
DEVON ENERGY CORP NEW COM 25179M103 652,795 16,687 SH DFND 5 16,687 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,233,735 1,398,000 SH SOLE 1,398,000 0 0
DEXCOM INC COM 252131107 1,856,807 27,697 SH DFND 5 27,619 78 0
DEXCOM INC COM 252131107 9,360,209 139,621 SH DFND 12 139,621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 100,343 715 SH DFND 5 387 70 258
DIAGEO PLC SPON ADR NEW 25243Q205 17,683,401 126,004 SH DFND 5 125,772 122 110
DIAGEO PLC SPON ADR NEW 25243Q205 27,084,023 192,989 SH DFND 12 191,550 0 1,439
DIAMONDBACK ENERGY INC COM 25278X109 344,283 1,997 SH DFND 5 1,188 800 9
DIAMONDBACK ENERGY INC COM 25278X109 34,972,892 202,859 SH DFND 5 201,206 678 975
DIAMONDBACK ENERGY INC COM 25278X109 57,228,667 331,953 SH DFND 12 329,591 0 2,362
DICKS SPORTING GOODS INC COM 253393102 2,280,710 10,928 SH DFND 12 10,928 0 0
DICKS SPORTING GOODS INC COM 253393102 495,663 2,375 SH DFND 5 2,278 0 97
DICKS SPORTING GOODS INC COM 253393102 871,323 4,175 SH DFND 5 4,175 0 0
DIGITAL RLTY TR INC COM 253868103 3,162,967 19,545 SH DFND 5 19,490 0 55
DIGITAL RLTY TR INC COM 253868103 430,144 2,658 SH DFND 5 843 1,808 7
DIGITAL RLTY TR INC COM 253868103 6,340,660 39,181 SH DFND 12 39,181 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,195 500 SH DFND 5 0 500 0
DIGITALOCEAN HLDGS INC COM 25402D102 771,893 19,111 SH DFND 12 19,111 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,265,578 107,472 SH DFND 12 107,472 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,878,594 184,978 SH DFND 12 184,978 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 528,707 19,289 SH DFND 12 19,289 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 23,903,028 384,293 SH DFND 12 384,293 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 28,130,572 452,260 SH DFND 5 452,260 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,406,132 376,289 SH DFND 12 376,289 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 365,162 5,630 SH DFND 5 0 5,630 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,171,463 141,404 SH DFND 5 141,026 0 378
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,303,299 42,000 SH DFND 12 42,000 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2,739,833 50,635 SH DFND 12 50,635 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2,828,601 51,336 SH DFND 12 51,336 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,261,593 220,413 SH DFND 12 220,413 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,534,452 63,535 SH DFND 5 63,535 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3,421,401 54,016 SH DFND 12 54,016 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 709,911 24,598 SH DFND 12 24,598 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,698,919 895,273 SH DFND 12 895,273 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 527,723 15,390 SH DFND 5 15,390 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,383,760 57,178 SH DFND 12 57,178 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,314,355 79,500 SH DFND 5 79,500 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,711,033 167,355 SH DFND 12 167,355 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,614,420 127,000 SH DFND 5 127,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 374,283 13,151 SH DFND 12 13,151 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 397,515 14,794 SH DFND 12 14,794 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 68,447 2,471 SH DFND 5 2,471 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 834,312 30,120 SH DFND 12 30,120 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 842,170 28,980 SH DFND 12 28,980 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,746,539 168,676 SH DFND 12 168,676 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 63,034 2,240 SH DFND 5 2,240 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,419,026 63,525 SH DFND 12 63,525 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,853,448 127,454 SH DFND 5 127,454 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,598,605 84,370 SH DFND 12 84,370 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,792,711 81,970 SH DFND 12 81,970 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,280,912 46,990 SH DFND 12 46,990 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 288,519 6,824 SH DFND 12 6,824 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,472,293 114,627 SH DFND 12 114,627 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,432,614 218,398 SH DFND 12 218,398 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,501,495 314,754 SH DFND 12 314,754 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 925,363 34,260 SH DFND 5 34,260 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,272,542 36,281 SH DFND 12 36,281 0 0
DISNEY WALT CO COM 254687106 5,763,897 59,922 SH DFND 5 18,182 40,803 937
DISNEY WALT CO COM 254687106 60,276,889 626,644 SH DFND 12 625,049 0 1,595
DISNEY WALT CO COM 254687106 68,651,303 713,705 SH DFND 5 710,219 3,254 232
DISCOVER FINL SVCS COM 254709108 12,095,171 86,215 SH DFND 12 86,215 0 0
DISCOVER FINL SVCS COM 254709108 17,113,556 121,987 SH DFND 5 121,099 100 788
DISCOVER FINL SVCS COM 254709108 405,999 2,894 SH DFND 5 1,939 525 430
DIXIE GROUP INC CL A 255519100 62,994 89,992 SH DFND 12 89,992 0 0
DOCUSIGN INC COM 256163106 238,674 3,844 SH DFND 12 3,844 0 0
DOCUSIGN INC COM 256163106 49,299 794 SH DFND 5 719 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 148,086 1,935 SH DFND 12 1,935 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 404,997 5,292 SH DFND 5 5,292 0 0
DOLLAR GEN CORP NEW COM 256677105 17,421 206 SH DFND 5 200 0 6
DOLLAR GEN CORP NEW COM 256677105 2,411,794 28,518 SH DFND 12 28,518 0 0
DOLLAR GEN CORP NEW COM 256677105 2,540,652 30,042 SH DFND 5 29,911 0 131
DOLLAR TREE INC COM 256746108 149,993 2,133 SH DFND 5 2,133 0 0
DOLLAR TREE INC COM 256746108 942,921 13,409 SH DFND 12 13,409 0 0
DOMINION ENERGY INC COM 25746U109 16,729,606 289,490 SH DFND 12 288,122 0 1,368
DOMINION ENERGY INC COM 25746U109 601,247 10,404 SH DFND 5 8,696 1,684 24
DOMINION ENERGY INC COM 25746U109 7,165,555 123,993 SH DFND 5 122,603 1,262 128
DOMINOS PIZZA INC COM 25754A201 3,420,369 7,952 SH DFND 12 7,952 0 0
DOMINOS PIZZA INC COM 25754A201 480,897 1,118 SH DFND 5 1,118 0 0
DONALDSON INC COM 257651109 394,576 5,354 SH DFND 12 5,354 0 0
DONALDSON INC COM 257651109 40,904 555 SH DFND 5 555 0 0
DOORDASH INC CL A 25809K105 31,686 222 SH DFND 5 222 0 0
DOORDASH INC CL A 25809K105 571 4 SH DFND 5 0 0 4
DOORDASH INC CL A 25809K105 876,077 6,138 SH DFND 12 6,138 0 0
DORMAN PRODS INC COM 258278100 3,431,269 30,333 SH DFND 5 30,333 0 0
DORMAN PRODS INC COM 258278100 505,646 4,470 SH DFND 12 4,470 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 118 7 SH DFND 5 0 0 7
DOUBLEVERIFY HLDGS INC COM 25862V105 336,101 19,959 SH DFND 12 19,959 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 179,177 11,326 SH DFND 12 11,326 0 0
DOVER CORP COM 260003108 2,306,824 12,031 SH DFND 5 25 12,000 6
DOVER CORP COM 260003108 2,527,517 13,182 SH DFND 5 13,182 0 0
DOVER CORP COM 260003108 4,241,702 22,122 SH DFND 12 22,122 0 0
DOW INC COM 260557103 11,318,790 207,190 SH DFND 5 205,382 1,796 12
DOW INC COM 260557103 1,938,382 35,482 SH DFND 5 22,545 12,937 0
DOW INC COM 260557103 22,800,354 417,360 SH DFND 12 417,360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 309,053 7,884 SH DFND 5 7,884 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,776,783 96,347 SH DFND 12 96,347 0 0
DROPBOX INC CL A 26210C104 183,020 7,197 SH DFND 12 7,197 0 0
DROPBOX INC CL A 26210C104 31,355 1,233 SH DFND 5 1,233 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 179,410 15,282 SH DFND 12 15,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,157,076 218,188 SH DFND 5 212,768 4,044 1,376
DUKE ENERGY CORP NEW COM NEW 26441C204 2,523,225 21,884 SH DFND 5 6,642 15,219 23
DUKE ENERGY CORP NEW COM NEW 26441C204 57,145,895 495,628 SH DFND 12 495,163 0 465
DUN & BRADSTREET HLDGS INC COM 26484T106 258,539 22,462 SH DFND 12 22,462 0 0
DUOLINGO INC CL A COM 26603R106 1,033,885 3,666 SH DFND 12 3,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,820,428 20,429 SH DFND 5 16,554 3,861 14
DUPONT DE NEMOURS INC COM 26614N102 7,972,404 89,467 SH DFND 5 88,233 1,234 0
DUPONT DE NEMOURS INC COM 26614N102 8,958,502 100,533 SH DFND 12 100,452 0 81
DUTCH BROS INC CL A 26701L100 187,055 5,840 SH DFND 5 5,840 0 0
DUTCH BROS INC CL A 26701L100 756,965 23,633 SH DFND 12 23,633 0 0
DYNATRACE INC COM NEW 268150109 1,047,210 19,585 SH DFND 12 19,585 0 0
DYNATRACE INC COM NEW 268150109 117,634 2,200 SH DFND 5 0 2,200 0
DYNATRACE INC COM NEW 268150109 446,154 8,344 SH DFND 5 8,315 0 29
E L F BEAUTY INC COM 26856L103 35,871 329 SH DFND 5 329 0 0
E L F BEAUTY INC COM 26856L103 812,710 7,454 SH DFND 12 7,454 0 0
EOG RES INC COM 26875P101 1,208,648 9,832 SH DFND 5 4,315 5,155 362
EOG RES INC COM 26875P101 5,454,035 44,367 SH DFND 5 43,991 201 175
EOG RES INC COM 26875P101 9,317,136 75,792 SH DFND 12 75,792 0 0
EQT CORP COM 26884L109 107,209 2,926 SH DFND 5 2,926 0 0
EQT CORP COM 26884L109 222,258 6,066 SH DFND 5 6,051 0 15
EQT CORP COM 26884L109 559,539 15,271 SH DFND 12 15,271 0 0
EPR PPTYS COM SH BEN INT 26884U109 120,786 2,463 SH DFND 12 2,463 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,094,475 19,293 SH DFND 12 19,293 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 156,972 2,767 SH DFND 5 2,767 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 268,549 11,763 SH DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 69,632 3,050 SH DFND 5 3,050 0 0
EAGLE MATLS INC COM 26969P108 1,151 4 SH DFND 5 0 0 4
EAGLE MATLS INC COM 26969P108 4,668,847 16,231 SH DFND 5 16,231 0 0
EAGLE MATLS INC COM 26969P108 907,736 3,156 SH DFND 12 3,156 0 0
EAST WEST BANCORP INC COM 27579R104 162,419 1,963 SH DFND 5 1,963 0 0
EAST WEST BANCORP INC COM 27579R104 831,648 10,051 SH DFND 12 10,051 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 239,076 17,605 SH DFND 5 17,605 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 30,641 2,256 SH DFND 12 2,256 0 0
EASTGROUP PPTYS INC COM 277276101 1,067,688 5,715 SH DFND 12 5,715 0 0
EASTGROUP PPTYS INC COM 277276101 2,715,055 14,533 SH DFND 5 14,533 0 0
EASTMAN CHEM CO COM 277432100 53,649,127 479,224 SH DFND 5 475,481 1,813 1,930
EASTMAN CHEM CO COM 277432100 584,827 5,224 SH DFND 5 4,064 1,160 0
EASTMAN CHEM CO COM 277432100 65,098,591 581,497 SH DFND 12 581,497 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 425,040 38,746 SH DFND 12 38,746 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,510,736 173,541 SH DFND 12 173,541 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 451,034 20,785 SH DFND 12 20,785 0 0
EATON VANCE FLTING RATE INC COM 278279104 187,275 14,540 SH DFND 12 14,540 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 500,888 20,287 SH DFND 12 20,287 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 280,445 19,143 SH DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 421,677 28,783 SH DFND 12 28,783 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 371,226 19,096 SH DFND 12 19,096 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 114,255 4,305 SH DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 322,567 12,154 SH DFND 12 12,154 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 189,899 13,160 SH DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,268,524 309,313 SH DFND 12 309,313 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 132,872 15,308 SH DFND 12 15,308 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 77,252 8,900 SH DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,706,243 195,670 SH DFND 12 195,670 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 546,519 28,947 SH DFND 12 28,947 0 0
EBAY INC. COM 278642103 14,618,041 224,513 SH DFND 5 223,725 512 276
EBAY INC. COM 278642103 182,503 2,803 SH DFND 5 2,503 300 0
EBAY INC. COM 278642103 55,193,616 847,698 SH DFND 12 847,523 0 175
ECOLAB INC COM 278865100 24,344,232 95,344 SH DFND 12 95,344 0 0
ECOLAB INC COM 278865100 2,968,467 11,626 SH DFND 5 4,262 7,285 79
ECOLAB INC COM 278865100 74,895,438 293,328 SH DFND 5 288,675 3,785 868
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 319,921 24,515 SH DFND 12 24,515 0 0
EDISON INTL COM 281020107 17,418 200 SH DFND 5 100 100 0
EDISON INTL COM 281020107 3,466,502 39,804 SH DFND 12 39,804 0 0
EDISON INTL COM 281020107 678,605 7,792 SH DFND 5 7,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,136,414 17,221 SH DFND 5 17,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,151,047 17,443 SH DFND 12 17,443 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 754,691 16,353 SH SOLE 16,353 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 279 19 SH DFND 5 0 0 19
ELANCO ANIMAL HEALTH INC COM 28414H103 85,540 5,823 SH DFND 5 5,823 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 937,898 63,846 SH DFND 12 63,846 0 0
ELECTRONIC ARTS INC COM 285512109 1,764,205 12,299 SH DFND 12 12,299 0 0
ELECTRONIC ARTS INC COM 285512109 2,306,515 16,080 SH DFND 5 16,029 0 51
ELECTRONIC ARTS INC COM 285512109 4,447 31 SH DFND 5 24 0 7
ELEMENT SOLUTIONS INC COM 28618M106 3,906,776 143,843 SH DFND 5 143,843 0 0
ELEMENT SOLUTIONS INC COM 28618M106 538,878 19,841 SH DFND 12 19,841 0 0
ELLINGTON FINANCIAL INC COM 28852N109 217,313 16,859 SH DFND 12 16,859 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 70,393 10,085 SH DFND 12 10,085 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 206,136 5,828 SH DFND 12 5,828 0 0
EMCOR GROUP INC COM 29084Q100 3,399,114 7,895 SH DFND 12 7,895 0 0
EMCOR GROUP INC COM 29084Q100 865,796 2,011 SH DFND 5 2,011 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,204,037 144,196 SH DFND 12 144,196 0 0
EMERSON ELEC CO COM 291011104 46,980,649 429,557 SH DFND 5 425,851 3,466 240
EMERSON ELEC CO COM 291011104 5,348,630 48,904 SH DFND 5 13,380 34,521 1,003
EMERSON ELEC CO COM 291011104 66,015,685 603,600 SH DFND 12 599,856 0 3,744
ASPEN TECHNOLOGY INC COM 29109X106 2,812,344 11,776 SH DFND 5 11,776 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,695,818 15,475 SH DFND 12 15,475 0 0
ENBRIDGE INC COM 29250N105 13,800,456 339,829 SH DFND 5 335,364 2,998 1,467
ENBRIDGE INC COM 29250N105 22,597,780 556,459 SH DFND 12 556,180 0 279
ENBRIDGE INC COM 29250N105 286,991 7,067 SH DFND 5 5,680 1,387 0
ENCOMPASS HEALTH CORP COM 29261A100 37,883 392 SH DFND 5 392 0 0
ENCOMPASS HEALTH CORP COM 29261A100 676 7 SH DFND 5 0 0 7
ENCOMPASS HEALTH CORP COM 29261A100 715,239 7,401 SH DFND 12 7,401 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,338,950 145,729 SH DFND 5 145,729 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,117,100 381,128 SH DFND 12 381,128 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,604,254 411,480 SH DFND 5 408,600 2,880 0
ENSIGN GROUP INC COM 29358P101 260,208 1,809 SH DFND 12 1,809 0 0
ENTEGRIS INC COM 29362U104 1,785,298 15,865 SH DFND 12 15,865 0 0
ENTEGRIS INC COM 29362U104 4,091,366 36,358 SH DFND 5 36,358 0 0
ENTERGY CORP NEW COM 29364G103 65,305,195 496,202 SH DFND 12 496,202 0 0
ENTERGY CORP NEW COM 29364G103 67,079,116 509,681 SH DFND 5 505,567 2,039 2,075
ENTERGY CORP NEW COM 29364G103 729,119 5,540 SH DFND 5 4,059 1,363 118
ENTERPRISE PRODS PARTNERS L COM 293792107 3,577,619 122,900 SH DFND 5 120,800 1,500 600
ENTERPRISE PRODS PARTNERS L COM 293792107 44,448,059 1,526,900 SH Put DFND 5 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,880,813 1,679,176 SH DFND 5 1,678,868 308 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,940,927 307,143 SH DFND 12 307,143 0 0
ENVESTNET INC COM 29404K106 1,180,450 18,851 SH DFND 12 18,851 0 0
ENVESTNET INC COM 29404K106 3,194 51 SH DFND 5 51 0 0
EPAM SYS INC COM 29414B104 520,264 2,614 SH DFND 12 2,614 0 0
EPAM SYS INC COM 29414B104 597 3 SH DFND 5 0 0 3
EPAM SYS INC COM 29414B104 7,961 40 SH DFND 5 40 0 0
VESTIS CORPORATION COM SHS 29430C102 110,305 7,403 SH DFND 5 7,119 284 0
VESTIS CORPORATION COM SHS 29430C102 169,085 11,348 SH DFND 12 11,348 0 0
VESTIS CORPORATION COM SHS 29430C102 328 22 SH DFND 5 0 0 22
EQUIFAX INC COM 294429105 11,313,316 38,499 SH DFND 5 38,499 0 0
EQUIFAX INC COM 294429105 5,410,274 18,411 SH DFND 12 18,411 0 0
EQUINIX INC COM 29444U700 11,840,650 13,340 SH DFND 12 13,340 0 0
EQUINIX INC COM 29444U700 28,032,243 31,581 SH DFND 5 30,667 101 813
EQUINIX INC COM 29444U700 363,041 409 SH DFND 5 276 131 2
EQUITABLE HLDGS INC COM 29452E101 340,705 8,106 SH DFND 12 8,106 0 0
EQUITABLE HLDGS INC COM 29452E101 50,058 1,191 SH DFND 5 1,191 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,416 146 SH DFND 5 146 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,389,632 19,479 SH DFND 5 19,479 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 540,840 7,581 SH DFND 12 7,581 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 227,326 3,053 SH DFND 5 2,303 750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 565,569 7,596 SH DFND 12 7,596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 74,460 1,000 SH DFND 5 0 1,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 105,680 13,942 SH DFND 5 13,942 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 93,301 12,309 SH DFND 12 12,309 0 0
ERIE INDTY CO CL A 29530P102 12,434 23 SH DFND 12 23 0 0
ERIE INDTY CO CL A 29530P102 32,764,915 60,696 SH DFND 5 60,696 0 0
ESAB CORPORATION COM 29605J106 247,596 2,329 SH DFND 12 2,329 0 0
ESAB CORPORATION COM 29605J106 96,104 904 SH DFND 5 868 36 0
ESSENTIAL UTILS INC COM 29670G102 143,558 3,722 SH DFND 5 3,722 0 0
ESSENTIAL UTILS INC COM 29670G102 558,931 14,491 SH DFND 12 14,491 0 0
ESSENTIAL UTILS INC COM 29670G102 849 22 SH DFND 5 0 0 22
ESSEX PPTY TR INC COM 297178105 2,068 7 SH DFND 5 7 0 0
ESSEX PPTY TR INC COM 297178105 295 1 SH DFND 5 0 0 1
ESSEX PPTY TR INC COM 297178105 3,227,583 10,925 SH DFND 12 10,925 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 221,923 6,959 SH DFND 12 6,959 0 0
EURONET WORLDWIDE INC COM 298736109 474,617 4,783 SH DFND 12 4,783 0 0
EVERCORE INC CLASS A 29977A105 1,604,413 6,333 SH DFND 12 6,333 0 0
EVERCORE INC CLASS A 29977A105 611,816 2,415 SH DFND 5 2,415 0 0
EVERGY INC COM 30034W106 1,001,525 16,151 SH DFND 12 16,151 0 0
EVERGY INC COM 30034W106 182,805 2,948 SH DFND 5 2,948 0 0
EVERGY INC COM 30034W106 434 7 SH DFND 5 0 0 7
EVERTEC INC COM 30040P103 265,443 7,832 SH DFND 12 7,832 0 0
EVERSOURCE ENERGY COM 30040W108 1,053,316 15,479 SH DFND 12 15,479 0 0
EVERSOURCE ENERGY COM 30040W108 1,089 16 SH DFND 5 0 0 16
EVERSOURCE ENERGY COM 30040W108 323,374 4,752 SH DFND 5 4,736 0 16
EVOLUTION PETE CORP COM 30049A107 114,250 21,516 SH DFND 5 0 21,516 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,166,643 288,060 SH DFND 5 288,060 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16,686 4,120 SH DFND 12 4,120 0 0
EVOLENT HEALTH INC CL A 30050B101 1,979,600 70,000 SH DFND 5 70,000 0 0
EVOLENT HEALTH INC CL A 30050B101 53,562 1,894 SH DFND 12 1,894 0 0
EXACT SCIENCES CORP COM 30063P105 17,030 250 SH DFND 5 250 0 0
EXACT SCIENCES CORP COM 30063P105 545 8 SH DFND 5 0 0 8
EXACT SCIENCES CORP COM 30063P105 930,792 13,664 SH DFND 12 13,664 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 336,331 7,270 SH DFND 12 7,270 0 0
EXELON CORP COM 30161N101 1,498,750 36,961 SH DFND 12 36,961 0 0
EXELON CORP COM 30161N101 3,506,845 86,482 SH DFND 5 86,283 0 199
EXELON CORP COM 30161N101 83,006 2,047 SH DFND 5 1,001 1,038 8
EXELIXIS INC COM 30161Q104 100,660 3,879 SH DFND 12 3,879 0 0
EXELIXIS INC COM 30161Q104 208,015 8,016 SH DFND 5 0 8,000 16
EXELIXIS INC COM 30161Q104 49,201 1,896 SH DFND 5 1,896 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,399 325 SH DFND 5 325 0 0
EXLSERVICE HOLDINGS INC COM 302081104 501,634 13,149 SH DFND 12 13,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303 792,943 5,357 SH DFND 5 5,357 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,449,451 57,083 SH DFND 12 57,083 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,551 301 SH DFND 5 301 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,128,411 39,029 SH DFND 5 38,632 194 203
EXPEDITORS INTL WASH INC COM 302130109 7,021,720 53,438 SH DFND 12 53,438 0 0
EXPONENT INC COM 30214U102 3,531,996 30,638 SH DFND 12 30,638 0 0
EXPONENT INC COM 30214U102 5,456,318 47,331 SH DFND 5 47,331 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,442 8 SH DFND 5 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 2,428,034 13,475 SH DFND 12 13,475 0 0
EXTRA SPACE STORAGE INC COM 30225T102 243,797 1,353 SH DFND 5 1,350 0 3
EXXON MOBIL CORP COM 30231G102 101,137,719 862,803 SH DFND 12 860,849 0 1,954
EXXON MOBIL CORP COM 30231G102 132,079,276 1,126,764 SH DFND 5 1,109,909 12,915 3,940
EXXON MOBIL CORP COM 30231G102 27,626,175 235,678 SH DFND 5 106,828 125,574 3,276
FMC CORP COM NEW 302491303 161,572 2,450 SH DFND 12 2,450 0 0
FMC CORP COM NEW 302491303 225,119 3,414 SH DFND 5 3,414 0 0
FMC CORP COM NEW 302491303 659 10 SH DFND 5 0 0 10
FLYWIRE CORPORATION COM VTG 302492103 260,142 15,872 SH DFND 12 15,872 0 0
FLYWIRE CORPORATION COM VTG 302492103 39,844 2,431 SH DFND 5 2,431 0 0
F N B CORP COM 302520101 1,455,162 103,130 SH DFND 12 103,130 0 0
F N B CORP COM 302520101 22,124 1,568 SH DFND 5 1,568 0 0
FS KKR CAP CORP COM 302635206 215,442 10,920 SH DFND 12 10,920 0 0
FS KKR CAP CORP COM 302635206 2,742 139 SH DFND 5 139 0 0
FTI CONSULTING INC COM 302941109 248,723 1,093 SH DFND 5 1,093 0 0
FTI CONSULTING INC COM 302941109 655,828 2,882 SH DFND 12 2,882 0 0
FTI CONSULTING INC COM 302941109 910 4 SH DFND 5 0 0 4
META PLATFORMS INC CL A 30303M102 217,358,687 379,706 SH DFND 12 379,344 0 362
META PLATFORMS INC CL A 30303M102 274,505,015 479,535 SH DFND 5 475,503 2,212 1,820
META PLATFORMS INC CL A 30303M102 3,900,034 6,813 SH DFND 5 5,232 1,529 52
FACTSET RESH SYS INC COM 303075105 4,332,707 9,422 SH DFND 5 9,356 52 14
FACTSET RESH SYS INC COM 303075105 6,424,562 13,971 SH DFND 12 13,971 0 0
FACTSET RESH SYS INC COM 303075105 76,795 167 SH DFND 5 167 0 0
FAIR ISAAC CORP COM 303250104 4,312,671 2,219 SH DFND 5 2,219 0 0
FAIR ISAAC CORP COM 303250104 5,941,982 3,057 SH DFND 12 3,057 0 0
FASTENAL CO COM 311900104 2,386,187 33,411 SH DFND 12 33,411 0 0
FASTENAL CO COM 311900104 5,127,599 71,795 SH DFND 5 71,795 0 0
FASTENAL CO COM 311900104 857 12 SH DFND 5 0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,603,578 13,948 SH DFND 12 13,948 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,289 46 SH DFND 5 46 0 0
FEDERAL SIGNAL CORP COM 313855108 3,553,536 38,022 SH DFND 5 38,022 0 0
FEDERAL SIGNAL CORP COM 313855108 552,653 5,913 SH DFND 12 5,913 0 0
FEDERATED HERMES INC CL B 314211103 1,734,956 47,184 SH DFND 5 47,184 0 0
FEDERATED HERMES INC CL B 314211103 18,275 497 SH DFND 12 497 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,875,406 67,196 SH DFND 12 67,196 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 702,525 56,564 SH DFND 12 56,564 0 0
FEDEX CORP COM 31428X106 12,702,070 46,412 SH DFND 12 46,412 0 0
FEDEX CORP COM 31428X106 1,310,654 4,789 SH DFND 5 2,585 2,200 4
FEDEX CORP COM 31428X106 9,850,838 35,994 SH DFND 5 35,994 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24,821 125 SH DFND 5 120 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 46,505,086 234,200 SH DFND 12 234,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,270,443 31,578 SH DFND 5 30,826 263 489
F5 INC COM 315616102 10,222,087 46,422 SH DFND 12 46,422 0 0
F5 INC COM 315616102 1,673,300 7,599 SH DFND 5 7,599 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 200,265 2,797 SH DFND 12 2,797 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 122,036 3,678 SH DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6,929,721 208,852 SH DFND 12 208,852 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 504,690 15,693 SH DFND 12 15,693 0 0
FIDELITY D & D BANCORP INC COM 31609R100 407,499 8,259 SH DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 631,765 23,024 SH DFND 12 23,024 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 40,840 800 SH DFND 5 800 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 883,580 17,308 SH DFND 12 17,308 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 504,471 15,434 SH DFND 12 15,434 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 306,535 7,167 SH DFND 12 7,167 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 688,513 28,593 SH DFND 12 28,593 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,033,850 27,937 SH DFND 12 27,937 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 483,731 9,810 SH DFND 12 9,810 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,274,522 17,660 SH DFND 12 17,660 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,159,108 6,642 SH DFND 12 6,642 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 251,280 1,440 SH DFND 5 1,440 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 183,528 2,991 SH DFND 12 2,991 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 60,062 979 SH DFND 5 979 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 292,480 5,679 SH DFND 12 5,679 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 105,099 2,075 SH DFND 5 2,075 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,574,534 110,060 SH DFND 12 110,060 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,097,816 194,647 SH DFND 12 194,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,591 19 SH DFND 5 11 0 8
FIDELITY NATL INFORMATION SV COM 31620M106 3,540,441 42,274 SH DFND 12 42,224 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 3,903,671 46,611 SH DFND 5 46,497 0 114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,674 172 SH DFND 5 159 0 13
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,433,311 39,209 SH DFND 5 38,776 433 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,152,746 66,915 SH DFND 12 66,915 0 0
FIDUS INVT CORP COM 316500107 24,500 1,250 SH DFND 5 1,250 0 0
FIDUS INVT CORP COM 316500107 888,062 45,309 SH DFND 12 45,309 0 0
FIFTH THIRD BANCORP COM 316773100 10,022,340 233,948 SH DFND 12 233,948 0 0
FIFTH THIRD BANCORP COM 316773100 3,568,743 83,304 SH DFND 5 81,103 1,201 1,000
FIFTH THIRD BANCORP COM 316773100 36,071 842 SH DFND 5 842 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 275,875 13,898 SH DFND 12 13,898 0 0
FIRST AMERN FINL CORP COM 31847R102 945,021 14,316 SH DFND 12 14,316 0 0
FIRST BANCORP N C COM 318910106 166,360 4,000 SH DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106 25,911 623 SH DFND 5 623 0 0
FIRST BANCORP N C COM 318910106 438,921 10,554 SH DFND 12 10,554 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,886,286 7,543 SH DFND 5 7,543 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,307,771 2,340 SH DFND 12 2,340 0 0
FIRST FINL BANKSHARES INC COM 32020R109 273,430 7,388 SH DFND 12 7,388 0 0
FIRST FINL BANCORP OH COM 320209109 144,308 5,720 SH DFND 12 5,720 0 0
FIRST FINL BANCORP OH COM 320209109 144,568 5,730 SH DFND 5 5,730 0 0
FIRST HAWAIIAN INC COM 32051X108 126,538 5,466 SH DFND 5 5,260 206 0
FIRST HAWAIIAN INC COM 32051X108 157,883 6,820 SH DFND 12 6,820 0 0
FIRST HAWAIIAN INC COM 32051X108 324 14 SH DFND 5 0 0 14
FIRST HORIZON CORPORATION COM 320517105 27,286 1,757 SH DFND 5 1,757 0 0
FIRST HORIZON CORPORATION COM 320517105 466 30 SH DFND 5 0 0 30
FIRST HORIZON CORPORATION COM 320517105 699,351 45,032 SH DFND 12 45,032 0 0
FIRST SOLAR INC COM 336433107 25,443 102 SH DFND 5 0 100 2
FIRST SOLAR INC COM 336433107 699,430 2,804 SH DFND 5 2,804 0 0
FIRST SOLAR INC COM 336433107 989,778 3,968 SH DFND 12 3,968 0 0
1ST SOURCE CORP COM 336901103 180,359 3,012 SH DFND 5 3,012 0 0
1ST SOURCE CORP COM 336901103 96,837 1,617 SH DFND 12 1,617 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,980,428 547,805 SH DFND 12 547,805 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 910,315 21,700 SH DFND 5 21,700 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,178,940 37,925 SH DFND 12 37,925 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 893,476 45,749 SH DFND 12 45,749 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 9,765 500 SH DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109 842,276 41,410 SH DFND 12 41,410 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 342,398 9,519 SH DFND 12 9,519 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,581,404 96,784 SH DFND 12 96,784 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 84,731 775 SH DFND 5 775 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,013,146 11,158 SH DFND 5 11,158 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62,150,686 684,479 SH DFND 12 684,479 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51,579 300 SH DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,658,114 44,542 SH DFND 12 44,542 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 137,690 650 SH DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 165,016 779 SH DFND 5 779 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 37,030,612 174,813 SH DFND 12 174,813 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 229,360 4,405 SH DFND 12 4,405 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 996,792 31,928 SH DFND 12 31,928 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,114,311 38,281 SH DFND 12 38,281 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 297,746 28,740 SH DFND 12 28,740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 112,497 2,473 SH DFND 5 2,473 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66,990,811 1,472,649 SH DFND 12 1,472,649 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 152,191 1,461 SH DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,948,266 162,700 SH DFND 12 162,700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,142,468 160,254 SH DFND 12 160,254 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,236,371 18,095 SH DFND 12 18,095 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 658,850 40,620 SH DFND 12 40,620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,524,119 88,483 SH DFND 12 88,483 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,976 156 SH DFND 5 156 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,335 298 SH DFND 5 298 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,931,995 35,150 SH DFND 12 35,150 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,404,456 163,734 SH DFND 12 163,734 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,167 121 SH DFND 5 121 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,524,065 37,650 SH DFND 12 37,650 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 120,760 871 SH DFND 5 871 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,448,711 104,214 SH DFND 12 104,214 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13,469,898 350,049 SH DFND 12 350,049 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,618,251 15,825 SH DFND 12 15,825 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 326,312 3,191 SH DFND 5 3,191 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 735,590 30,208 SH DFND 12 30,208 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,815,250 216,364 SH DFND 12 216,364 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 407,799 6,885 SH DFND 5 6,885 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 463,966 9,594 SH DFND 12 9,594 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,885,286 18,942 SH DFND 12 18,942 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,496,738 107,587 SH DFND 12 107,587 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,732,301 21,780 SH DFND 5 21,780 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 21,599,290 112,902 SH DFND 12 112,902 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 36,732 192 SH DFND 5 192 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,421,244 12,132 SH DFND 12 12,132 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 931,343 7,950 SH DFND 5 7,950 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,722,917 97,598 SH DFND 12 97,598 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,576,533 11,994 SH DFND 12 11,994 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 205,511 16,494 SH DFND 12 16,494 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,820,401 34,420 SH DFND 12 34,420 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,736,744 29,365 SH DFND 12 29,365 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 639,398 11,787 SH DFND 12 11,787 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,896,974 67,574 SH DFND 12 67,574 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 389,404 4,458 SH DFND 12 4,458 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 263,461 3,543 SH DFND 12 3,543 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,951,510 53,131 SH DFND 12 53,131 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 121,363 3,612 SH DFND 5 3,612 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 765,961 22,796 SH DFND 12 22,796 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,617,414 383,905 SH DFND 12 383,905 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,398,326 57,157 SH DFND 12 57,157 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,504,134 67,149 SH DFND 12 67,149 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 292,306 13,516 SH DFND 12 13,516 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 4,889,324 228,794 SH DFND 12 228,794 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 9,761,734 508,424 SH DFND 12 508,424 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 911,398 41,315 SH DFND 12 41,315 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 3,077,597 147,465 SH DFND 12 147,465 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 31,630,185 1,283,693 SH DFND 12 1,283,693 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,001,372 49,830 SH DFND 12 49,830 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 206,651 8,977 SH DFND 12 8,977 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 987,088 48,198 SH DFND 12 48,198 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 107,940 1,823 SH DFND 5 1,823 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45,973,850 776,454 SH DFND 12 776,454 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 146,199 2,509 SH DFND 5 2,509 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,441,561 127,708 SH DFND 12 127,708 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,168,288 42,431 SH DFND 12 42,431 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 46,286 1,057 SH DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6,718,029 153,415 SH DFND 12 153,415 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 211,468 6,596 SH DFND 12 6,596 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10,113,342 108,419 SH DFND 12 108,419 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,614,317 124,847 SH DFND 12 124,847 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,268,160 843,545 SH DFND 12 843,545 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,759,211 97,194 SH DFND 5 95,194 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,441,833 145,286 SH DFND 12 145,286 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 16,271,087 313,146 SH DFND 12 313,146 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,385,707 478,741 SH DFND 12 478,741 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 935,204 18,931 SH DFND 12 18,931 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,014,628 104,152 SH DFND 12 104,152 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,010,541 29,497 SH DFND 12 29,497 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 466,800 23,328 SH DFND 12 23,328 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19,527,565 1,023,994 SH DFND 12 1,023,994 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 223,517 7,090 SH DFND 12 7,090 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,423,415 37,223 SH DFND 12 37,223 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,762,936 258,307 SH DFND 12 258,307 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,446,840 308,115 SH DFND 12 308,115 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 58,449,428 1,072,860 SH DFND 12 1,072,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 3,033,459 151,764 SH DFND 12 151,764 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 293,273 14,453 SH DFND 12 14,453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 4,174,970 204,155 SH DFND 12 204,155 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 280,511 14,497 SH DFND 12 14,497 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,746,330 82,022 SH DFND 12 82,022 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 497,388 21,739 SH DFND 12 21,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 4,535,601 134,428 SH DFND 12 134,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,553,217 109,272 SH DFND 12 109,272 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,291,094 36,451 SH DFND 12 36,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 953,692 26,316 SH DFND 12 26,316 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 7,583,650 206,414 SH DFND 12 206,414 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 206,247 8,391 SH DFND 12 8,391 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,287,191 35,057 SH DFND 12 35,057 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,151,376 30,420 SH DFND 12 30,420 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 14,551,394 538,741 SH DFND 12 538,741 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 11,410,923 398,524 SH DFND 12 398,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,271,010 53,739 SH DFND 12 53,739 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 459,954 12,318 SH DFND 12 12,318 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,115,496 24,944 SH DFND 12 24,944 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,015,518 26,602 SH DFND 12 26,602 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,634,491 211,267 SH DFND 12 211,267 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,565,421 37,047 SH DFND 12 37,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,948,519 49,924 SH DFND 12 49,924 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,062,143 76,458 SH DFND 12 76,458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 7,006,034 169,187 SH DFND 12 169,187 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 973,832 22,883 SH DFND 12 22,883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,952,042 38,639 SH DFND 12 38,639 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,918,000 47,986 SH DFND 12 47,986 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 709,789 15,261 SH DFND 12 15,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 39,952,037 1,336,636 SH DFND 12 1,336,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 259,310 5,340 SH DFND 12 5,340 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,123,432 26,915 SH DFND 12 26,915 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43,760,391 967,294 SH DFND 12 967,294 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,795,093 42,568 SH DFND 12 42,568 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 753,601 15,974 SH DFND 12 15,974 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 680,432 17,389 SH DFND 12 17,389 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,032,440 22,567 SH DFND 12 22,567 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 215,167 11,230 SH DFND 12 11,230 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 45,555,174 1,812,781 SH DFND 12 1,812,781 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,822,118 37,874 SH DFND 12 37,874 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 666,505 14,831 SH DFND 12 14,831 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 436,009 11,041 SH DFND 12 11,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,801,380 178,191 SH DFND 12 178,191 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 419,988 13,298 SH DFND 12 13,298 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 412,051 12,949 SH DFND 12 12,949 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 799,313 26,250 SH DFND 12 26,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 473,289 13,612 SH DFND 12 13,612 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 10,761,476 298,681 SH DFND 12 298,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 492,983 14,296 SH DFND 12 14,296 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,768,732 50,994 SH DFND 12 50,994 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 24,289,349 970,022 SH DFND 12 970,022 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 206,650 5,976 SH DFND 12 5,976 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,784,331 48,859 SH DFND 12 48,859 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,580,418 85,022 SH DFND 12 85,022 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 283,710 12,834 SH DFND 12 12,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 13,003,333 353,608 SH DFND 12 353,608 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 366,515 10,047 SH DFND 12 10,047 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 228,817 5,964 SH DFND 12 5,964 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 940,130 35,144 SH DFND 12 35,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4,148,684 102,614 SH DFND 12 102,614 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 88,741,284 2,439,288 SH DFND 12 2,413,541 0 25,747
FIRSTSERVICE CORP NEW COM 33767E202 3,847,931 21,089 SH DFND 12 21,089 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 108,371 944 SH DFND 5 906 38 0
FIRSTCASH HOLDINGS INC COM 33768G107 251,691 2,192 SH DFND 12 2,192 0 0
FISERV INC COM 337738108 144,079 802 SH DFND 5 784 0 18
FISERV INC COM 337738108 39,758,162 221,309 SH DFND 12 219,891 0 1,418
FISERV INC COM 337738108 8,428,280 46,915 SH DFND 5 46,405 401 109
FIRSTENERGY CORP COM 337932107 1,126,047 25,390 SH DFND 5 25,312 0 78
FIRSTENERGY CORP COM 337932107 1,177,546 26,551 SH DFND 12 26,551 0 0
FIRSTENERGY CORP COM 337932107 22,175 500 SH DFND 5 500 0 0
FIVE BELOW INC COM 33829M101 299,065 3,385 SH DFND 5 3,385 0 0
FIVE BELOW INC COM 33829M101 310,992 3,520 SH DFND 12 3,520 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,989,830 2,062,000 SH SOLE 2,062,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 190,060 11,582 SH DFND 12 11,582 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 402,188 9,750 SH DFND 5 9,750 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 67,502 1,636 SH DFND 12 1,636 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 248 2 SH DFND 5 0 0 2
FLOOR & DECOR HLDGS INC CL A 339750101 963,311 7,758 SH DFND 12 7,758 0 0
FLOTEK INDS INC DEL COM NEW 343389409 1,173,736 235,690 SH DFND 5 235,690 0 0
FLOTEK INDS INC DEL COM NEW 343389409 95 19 SH DFND 12 19 0 0
FLUOR CORP NEW COM 343412102 163,741 3,432 SH DFND 5 3,334 98 0
FLUOR CORP NEW COM 343412102 311,021 6,519 SH DFND 12 6,519 0 0
FLUOR CORP NEW COM 343412102 5,582 117 SH DFND 5 50 67 0
FLOWERS FOODS INC COM 343498101 27,414,704 1,188,327 SH DFND 5 263,298 0 925,029
FLOWERS FOODS INC COM 343498101 46,140 2,000 SH DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 806,428 34,956 SH DFND 12 34,956 0 0
FLOWSERVE CORP COM 34354P105 134,342 2,599 SH DFND 5 2,436 163 0
FLOWSERVE CORP COM 34354P105 164,283 3,178 SH DFND 12 3,178 0 0
FLOWSERVE CORP COM 34354P105 542,487 10,495 SH DFND 5 10,171 324 0
FLYEXCLUSIVE INC COM CL A 343928107 44,968 15,090 SH DFND 12 15,090 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,903,524 19,284 SH DFND 5 19,284 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 390,028 3,951 SH DFND 12 3,951 0 0
FORD MTR CO NOTE3/1 345370CZ1 3,247,642 3,319,000 SH SOLE 3,319,000 0 0
FORD MTR CO COM 345370860 17,012 1,611 SH DFND 5 1,611 0 0
FORD MTR CO COM 345370860 2,221,887 210,406 SH DFND 5 208,960 1,446 0
FORD MTR CO COM 345370860 4,944,938 468,271 SH DFND 12 468,271 0 0
FORTIS INC COM 349553107 4,953 109 SH DFND 5 109 0 0
FORTIS INC COM 349553107 506,735 11,152 SH DFND 12 11,152 0 0
FORTIS INC COM 349553107 679,419 14,952 SH DFND 5 14,750 202 0
FORTINET INC COM 34959E109 2,135,960 27,543 SH DFND 5 27,543 0 0
FORTINET INC COM 34959E109 233 3 SH DFND 5 0 0 3
FORTINET INC COM 34959E109 928,196 11,969 SH DFND 12 11,969 0 0
FORTIVE CORP COM 34959J108 284,148 3,600 SH DFND 5 300 3,294 6
FORTIVE CORP COM 34959J108 4,229,261 53,582 SH DFND 12 53,582 0 0
FORTIVE CORP COM 34959J108 6,477,075 82,061 SH DFND 5 76,898 5,100 63
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,432,685 16,002 SH DFND 12 16,002 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,479,150 161,724 SH DFND 5 161,724 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 314,250 3,510 SH DFND 5 0 3,507 3
FORTREA HLDGS INC COMMON STOCK 34965K107 240 12 SH DFND 5 0 0 12
FORTREA HLDGS INC COMMON STOCK 34965K107 37,860 1,893 SH DFND 12 1,893 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 87,700 4,385 SH DFND 5 4,385 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 44,317 1,512 SH DFND 12 1,512 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 447,593 15,271 SH DFND 5 15,271 0 0
FOX CORP CL A COM 35137L105 173,513 4,099 SH DFND 12 4,099 0 0
FOX CORP CL A COM 35137L105 206,359 4,875 SH DFND 5 4,875 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,193 342 SH DFND 5 342 0 0
FOX FACTORY HLDG CORP COM 35138V102 892,582 21,508 SH DFND 12 21,508 0 0
FRANCO NEV CORP COM 351858105 195,942 1,577 SH DFND 5 1,577 0 0
FRANCO NEV CORP COM 351858105 23,499 189 SH DFND 12 189 0 0
FRANKLIN RESOURCES INC COM 354613101 343 17 SH DFND 5 17 0 0
FRANKLIN RESOURCES INC COM 354613101 678,492 33,672 SH DFND 12 33,672 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 492,094 20,878 SH DFND 12 20,878 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,391,538 108,238 SH DFND 12 108,238 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 522,356 17,171 SH DFND 12 17,171 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 595,230 23,800 SH DFND 12 23,800 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 262,565 4,714 SH DFND 12 4,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,581 232 SH DFND 5 200 0 32
FREEPORT-MCMORAN INC CL B 35671D857 1,317,788 26,398 SH DFND 5 26,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,374,046 107,653 SH DFND 12 107,653 0 0
FRESHPET INC COM 358039105 466,659 3,412 SH DFND 5 3,356 56 0
FRESHPET INC COM 358039105 547 4 SH DFND 5 0 0 4
FRESHPET INC COM 358039105 560,347 4,097 SH DFND 12 4,097 0 0
FRONTDOOR INC COM 35905A109 211,204 4,401 SH DFND 12 4,401 0 0
FULLER H B CO COM 359694106 360,104 4,536 SH DFND 12 4,536 0 0
FULTON FINL CORP PA COM 360271100 28,899 1,594 SH DFND 12 1,594 0 0
FULTON FINL CORP PA COM 360271100 418,640 23,091 SH DFND 5 23,091 0 0
GATX CORP COM 361448103 352,518 2,662 SH DFND 12 2,662 0 0
GEE GROUP INC COM 36165A102 16,592 63,667 SH DFND 12 63,667 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,211,754 30,385 SH DFND 12 30,385 0 0
GABELLI EQUITY TR INC COM 362397101 191,855 34,946 SH DFND 12 34,946 0 0
GABELLI DIVID & INCOME TR COM 36242H104 483,760 19,786 SH DFND 12 19,786 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,414 200 SH DFND 5 200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 4 SH DFND 5 0 0 4
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 869,673 16,702 SH DFND 12 16,702 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,441,508 26,015 SH DFND 5 25,524 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,377,111 46,639 SH DFND 12 46,639 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 805,984 8,588 SH DFND 5 6,025 2,553 10
GALLAGHER ARTHUR J & CO COM 363576109 166,008 590 SH DFND 5 590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,791,599 59,678 SH DFND 5 59,242 424 12
GALLAGHER ARTHUR J & CO COM 363576109 25,289,020 89,878 SH DFND 12 89,878 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,376,440 12,000 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 312,897 73,107 SH DFND 12 73,107 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,410,913 27,423 SH DFND 5 27,052 371 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,431,982 86,142 SH DFND 12 86,142 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,357 143 SH DFND 5 143 0 0
GAP INC COM 364760108 44 2 SH DFND 5 2 0 0
GAP INC COM 364760108 727,406 32,989 SH DFND 12 32,989 0 0
GARTNER INC COM 366651107 3,913,707 7,723 SH DFND 12 7,723 0 0
GARTNER INC COM 366651107 4,961,687 9,791 SH DFND 5 9,742 0 49
GE VERNOVA INC COM 36828A101 1,575,521 6,179 SH DFND 5 4,244 1,929 6
GE VERNOVA INC COM 36828A101 6,010,644 23,573 SH DFND 5 22,756 817 0
GE VERNOVA INC COM 36828A101 9,970,993 39,105 SH DFND 12 39,105 0 0
GENERAC HLDGS INC COM 368736104 159 1 SH DFND 5 0 0 1
GENERAC HLDGS INC COM 368736104 1,685,399 10,608 SH DFND 12 10,608 0 0
GENERAC HLDGS INC COM 368736104 321,732 2,025 SH DFND 5 2,025 0 0
GENERAL DYNAMICS CORP COM 369550108 1,027,480 3,400 SH DFND 5 1,648 1,600 152
GENERAL DYNAMICS CORP COM 369550108 38,789,183 128,356 SH DFND 5 128,161 164 31
GENERAL DYNAMICS CORP COM 369550108 53,170,584 175,945 SH DFND 12 175,317 0 628
GE AEROSPACE COM NEW 369604301 15,280,471 81,029 SH DFND 12 81,029 0 0
GE AEROSPACE COM NEW 369604301 21,793,248 115,565 SH DFND 5 112,228 3,337 0
GE AEROSPACE COM NEW 369604301 4,899,874 25,983 SH DFND 5 18,125 7,828 30
GENERAL MLS INC COM 370334104 11,824,819 160,119 SH DFND 12 160,119 0 0
GENERAL MLS INC COM 370334104 15,113,403 204,650 SH DFND 5 198,682 5,852 116
GENERAL MLS INC COM 370334104 3,921,952 53,107 SH DFND 5 6,038 46,649 420
GENERAL MTRS CO COM 37045V100 1,667,869 37,196 SH DFND 5 37,196 0 0
GENERAL MTRS CO COM 37045V100 4,531,456 101,058 SH DFND 12 101,058 0 0
GENERAL MTRS CO COM 37045V100 986 22 SH DFND 5 0 0 22
GENTEX CORP COM 371901109 134,318 4,524 SH DFND 5 0 4,500 24
GENTEX CORP COM 371901109 47,860 1,612 SH DFND 5 1,612 0 0
GENTEX CORP COM 371901109 7,460,499 251,280 SH DFND 12 242,602 0 8,678
GENMAB A/S SPONSORED ADS 372303206 518,782 21,279 SH DFND 12 21,279 0 0
GENMAB A/S SPONSORED ADS 372303206 582,609 23,897 SH DFND 5 23,897 0 0
GENUINE PARTS CO COM 372460105 131,667,257 942,635 SH DFND 5 912,556 26,931 3,148
GENUINE PARTS CO COM 372460105 40,533,041 290,185 SH DFND 5 224,786 65,392 7
GENUINE PARTS CO COM 372460105 7,767,236 55,607 SH DFND 12 55,607 0 0
GENTHERM INC COM 37253A103 1,651,222 35,472 SH DFND 5 35,472 0 0
GENTHERM INC COM 37253A103 185,316 3,981 SH DFND 12 3,981 0 0
GERDAU SA SPON ADR REP PFD 373737105 313,212 89,489 SH DFND 12 89,489 0 0
GIBRALTAR INDS INC COM 374689107 2,382,375 34,068 SH DFND 5 34,068 0 0
GIBRALTAR INDS INC COM 374689107 344,825 4,931 SH DFND 12 4,931 0 0
GILEAD SCIENCES INC COM 375558103 13,775,834 164,311 SH DFND 5 162,368 1,383 560
GILEAD SCIENCES INC COM 375558103 18,294,645 218,209 SH DFND 12 218,209 0 0
GILEAD SCIENCES INC COM 375558103 384,826 4,590 SH DFND 5 2,745 1,813 32
GILDAN ACTIVEWEAR INC COM 375916103 184,624 3,919 SH DFND 5 3,919 0 0
GILDAN ACTIVEWEAR INC COM 375916103 332,220 7,052 SH DFND 12 7,052 0 0
GITLAB INC CLASS A COM 37637K108 859,275 16,672 SH DFND 12 16,672 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,117,361 24,450 SH DFND 12 24,450 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,478,540 54,235 SH DFND 5 54,235 0 0
GLAUKOS CORP COM 377322102 1,653,123 12,689 SH DFND 12 12,689 0 0
GSK PLC SPONSORED ADR 37733W204 1,762,786 43,121 SH DFND 5 43,041 80 0
GSK PLC SPONSORED ADR 37733W204 185,227 4,531 SH DFND 5 4,531 0 0
GSK PLC SPONSORED ADR 37733W204 3,172,643 77,609 SH DFND 12 77,609 0 0
GLOBAL PMTS INC COM 37940X102 215,287 2,102 SH DFND 5 2,100 0 2
GLOBAL PMTS INC COM 37940X102 23,005,317 224,617 SH DFND 12 224,617 0 0
GLOBAL PMTS INC COM 37940X102 4,379,991 42,765 SH DFND 5 42,743 0 22
GLOBAL X FDS GLOBX SUPDV US 37950E291 498,120 26,652 SH DFND 12 26,652 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,515,530 27,844 SH DFND 12 27,844 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 301,458 6,283 SH DFND 12 6,283 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,159,777 48,224 SH DFND 12 48,224 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 635,401 15,311 SH DFND 12 15,311 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,524,887 250,825 SH DFND 12 250,825 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 391,488 10,532 SH DFND 12 10,532 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,319 170 SH DFND 5 170 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,199,918 77,743 SH DFND 12 77,743 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,937,125 60,253 SH DFND 12 60,253 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53,562 1,666 SH DFND 5 1,666 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,068,684 30,762 SH DFND 12 30,762 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 26,944 570 SH DFND 12 570 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 600,329 12,700 SH DFND 5 12,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 201,081 4,613 SH DFND 5 4,613 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 749,261 17,189 SH DFND 12 17,189 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,523,633 238,127 SH DFND 5 238,127 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,690 82 SH DFND 12 82 0 0
GLOBUS MED INC CL A 379577208 3,910,663 54,664 SH DFND 5 54,664 0 0
GLOBUS MED INC CL A 379577208 429 6 SH DFND 5 0 0 6
GLOBUS MED INC CL A 379577208 958,064 13,392 SH DFND 12 13,392 0 0
GLOBE LIFE INC COM 37959E102 3,011,127 28,431 SH DFND 5 28,431 0 0
GLOBE LIFE INC COM 37959E102 717,167 6,771 SH DFND 12 6,771 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,426,438 53,994 SH DFND 12 53,994 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 1,420,864 51,124 SH DFND 12 51,124 0 0
GODADDY INC CL A 380237107 2,001,453 12,766 SH DFND 5 12,766 0 0
GODADDY INC CL A 380237107 2,349,819 14,988 SH DFND 12 14,988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,923,085 62,457 SH DFND 5 59,822 1,015 1,620
GOLDMAN SACHS GROUP INC COM 38141G104 3,141,473 6,345 SH DFND 5 1,593 4,643 109
GOLDMAN SACHS GROUP INC COM 38141G104 69,632,241 140,640 SH DFND 12 140,640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,075,312 29,729 SH DFND 12 29,729 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,230 504 SH DFND 5 504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 684,469 19,495 SH DFND 12 19,495 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 534,047 6,519 SH DFND 12 6,519 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,279,694 20,185 SH DFND 5 20,185 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,184,222 63,611 SH DFND 12 63,611 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,104,876 30,959 SH DFND 12 30,959 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 601,151 8,669 SH DFND 12 8,669 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 440,343 16,920 SH DFND 12 16,920 0 0
GOLUB CAP BDC INC COM 38173M102 176,591 11,687 SH DFND 12 11,687 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 191,496 21,638 SH DFND 12 21,638 0 0
GRACO INC COM 384109104 1,246,144 14,240 SH DFND 12 14,240 0 0
GRACO INC COM 384109104 466,953 5,336 SH DFND 5 5,336 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,028,793 1,252 SH DFND 5 1,252 0 0
GRAHAM HLDGS CO COM CL B 384637104 17,256 21 SH DFND 12 21 0 0
GRAINGER W W INC COM 384802104 24,484,663 23,570 SH DFND 12 23,570 0 0
GRAINGER W W INC COM 384802104 734,439 707 SH DFND 5 707 0 0
GRAND CANYON ED INC COM 38526M106 2,164,489 15,259 SH DFND 5 15,259 0 0
GRAND CANYON ED INC COM 38526M106 544,562 3,839 SH DFND 12 3,839 0 0
GRANITE CONSTR INC COM 387328107 30,126 380 SH DFND 12 380 0 0
GRANITE CONSTR INC COM 387328107 662,781 8,360 SH DFND 5 8,360 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 833,122 64,167 SH DFND 12 64,167 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1,984,502 37,156 SH DFND 12 37,156 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 301,486 11,609 SH DFND 12 11,609 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,439 150 SH DFND 5 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,720,529 227,122 SH DFND 12 227,122 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1,385,569 27,437 SH DFND 5 27,232 0 205
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 56,055 1,110 SH DFND 12 1,110 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 720,247 32,903 SH DFND 5 32,903 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 80,283 32,903 SH DFND 5 32,903 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 154,470 27,437 SH DFND 5 27,232 0 205
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 17,008 3,021 SH DFND 12 3,021 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1,291,198 1,496,000 SH SOLE 1,496,000 0 0
GREIF INC CL A 397624107 604,920 9,654 SH DFND 12 9,654 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 174,601 12,810 SH DFND 12 12,810 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 77,882 5,714 SH DFND 5 5,714 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 315,224 12,078 SH DFND 12 12,078 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,445 132 SH DFND 5 132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,952,738 5,098 SH DFND 12 5,098 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,244,732 8,471 SH DFND 5 8,471 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 176,315 4,189 SH DFND 5 4,189 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 192,267 4,568 SH DFND 12 4,568 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,346,422 148,885 SH DFND 12 148,885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,230,820 6,728 SH DFND 12 6,728 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 218,247 1,193 SH DFND 5 1,193 0 0
HF SINCLAIR CORP COM 403949100 401 9 SH DFND 5 0 0 9
HF SINCLAIR CORP COM 403949100 416,975 9,356 SH DFND 12 9,356 0 0
HF SINCLAIR CORP COM 403949100 79,245 1,778 SH DFND 5 1,778 0 0
HCA HEALTHCARE INC COM 40412C101 1,288,383 3,170 SH DFND 5 3,011 157 2
HCA HEALTHCARE INC COM 40412C101 40,799,653 100,385 SH DFND 12 100,385 0 0
HCA HEALTHCARE INC COM 40412C101 79,785,460 196,308 SH DFND 5 194,652 973 683
HDFC BANK LTD SPONSORED ADS 40415F101 1,106,919 17,694 SH DFND 12 17,694 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,808,484 28,908 SH DFND 5 28,908 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0 4,208,648 2,939,000 SH SOLE 2,939,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 141,806 3,138 SH DFND 5 1,533 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406 1,534,178 33,949 SH DFND 12 33,949 0 0
HP INC COM 40434L105 2,858,800 79,699 SH DFND 12 79,699 0 0
HP INC COM 40434L105 3,006,301 83,811 SH DFND 5 83,811 0 0
HP INC COM 40434L105 423,158 11,797 SH DFND 5 1,373 10,400 24
HAEMONETICS CORP MASS NOTE3/0 405024AB6 133,400 145,000 SH SOLE 145,000 0 0
HALEON PLC SPON ADS 405552100 2,334,567 220,658 SH DFND 12 220,658 0 0
HALEON PLC SPON ADS 405552100 27,296 2,580 SH DFND 5 2,580 0 0
HALEON PLC SPON ADS 405552100 3,739,088 353,411 SH DFND 5 351,599 1,812 0
HALLIBURTON CO COM 406216101 131,103 4,513 SH DFND 5 3,895 585 33
HALLIBURTON CO COM 406216101 1,448,713 49,870 SH DFND 12 49,870 0 0
HALLIBURTON CO COM 406216101 6,762,724 232,796 SH DFND 5 231,677 420 699
HALOZYME THERAPEUTICS INC COM 40637H109 1,139,076 19,900 SH DFND 12 19,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,167,318 55,334 SH DFND 5 55,254 80 0
HAMILTON LANE INC CL A 407497106 1,665,226 9,889 SH DFND 12 9,889 0 0
HAMILTON LANE INC CL A 407497106 204,257 1,213 SH DFND 5 1,213 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 232,995 10,034 SH DFND 12 10,034 0 0
HANESBRANDS INC COM 410345102 3,263 444 SH DFND 5 444 0 0
HANESBRANDS INC COM 410345102 326,609 44,437 SH DFND 12 44,437 0 0
HANESBRANDS INC COM 410345102 7,350 1,000 SH DFND 5 0 1,000 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 297,975 8,644 SH DFND 12 8,644 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,894 200 SH DFND 5 200 0 0
HANOVER INS GROUP INC COM 410867105 286,149 1,932 SH DFND 12 1,932 0 0
HANOVER INS GROUP INC COM 410867105 444 3 SH DFND 5 0 0 3
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,347,598 52,620 SH DFND 12 52,620 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 629,459 27,846 SH DFND 12 27,846 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1,899,361 123,016 SH DFND 12 123,016 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 329,571 11,392 SH DFND 12 11,392 0 0
HARLEY DAVIDSON INC COM 412822108 225,323 5,848 SH DFND 12 5,848 0 0
HARLEY DAVIDSON INC COM 412822108 34,099 885 SH DFND 5 885 0 0
HARLEY DAVIDSON INC COM 412822108 62,573 1,624 SH DFND 5 1,600 0 24
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 147,099 14,464 SH DFND 12 14,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,473,023 29,530 SH DFND 5 4,518 25,012 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,690,280 31,377 SH DFND 12 31,377 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,053,462 68,476 SH DFND 5 65,512 2,964 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14,642,887 418,847 SH DFND 12 418,847 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 199,272 5,700 SH DFND 5 5,700 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 17,458,631 881,304 SH DFND 12 881,304 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 332,654 8,443 SH DFND 12 8,443 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 3,172,133 146,674 SH DFND 12 146,674 0 0
HASBRO INC COM 418056107 2,366,468 32,722 SH DFND 12 32,722 0 0
HASBRO INC COM 418056107 362 5 SH DFND 5 0 0 5
HASBRO INC COM 418056107 373,894 5,170 SH DFND 5 5,170 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 147,281 15,215 SH DFND 12 15,215 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 24,200 2,500 SH DFND 5 2,500 0 0
HAYWARD HLDGS INC COM 421298100 117,320 7,648 SH DFND 5 7,342 306 0
HAYWARD HLDGS INC COM 421298100 153,369 9,998 SH DFND 12 9,998 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 337,458 18,593 SH DFND 12 18,593 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,645 311 SH DFND 5 311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,267,565 186,601 SH DFND 5 185,651 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,478,272 195,814 SH DFND 12 195,814 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,354 409 SH DFND 5 367 0 42
HEICO CORP NEW COM 422806109 1,128,508 4,316 SH DFND 12 4,316 0 0
HEICO CORP NEW COM 422806109 3,206,791 12,264 SH DFND 5 12,264 0 0
HEICO CORP NEW CL A 422806208 1,801,517 8,841 SH DFND 12 8,841 0 0
HEICO CORP NEW CL A 422806208 2,366,265 11,613 SH DFND 5 11,613 0 0
HELMERICH & PAYNE INC COM 423452101 10,647 350 SH DFND 5 0 350 0
HELMERICH & PAYNE INC COM 423452101 271,499 8,925 SH DFND 5 8,793 132 0
HELMERICH & PAYNE INC COM 423452101 578,492 19,017 SH DFND 12 19,017 0 0
HENRY JACK & ASSOC INC COM 426281101 3,090,862 17,508 SH DFND 5 17,508 0 0
HENRY JACK & ASSOC INC COM 426281101 8,543,706 48,395 SH DFND 12 48,395 0 0
HERCULES CAPITAL INC COM 427096508 624,556 31,800 SH DFND 12 31,800 0 0
HERSHEY CO COM 427866108 60,219 314 SH DFND 5 89 220 5
HERSHEY CO COM 427866108 70,010,987 365,059 SH DFND 12 365,059 0 0
HERSHEY CO COM 427866108 9,874,177 51,487 SH DFND 5 50,406 408 673
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 0 SH DFND 5 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 44,537 13,496 SH DFND 12 13,496 0 0
HESS CORP COM 42809H107 1,474,750 10,860 SH DFND 12 10,860 0 0
HESS CORP COM 42809H107 543,472 4,002 SH DFND 5 4,000 0 2
HESS CORP COM 42809H107 663,926 4,889 SH DFND 5 4,476 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,531,574 74,857 SH DFND 5 74,236 0 621
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230,871 11,284 SH DFND 5 854 10,400 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,744,078 329,623 SH DFND 12 329,623 0 0
HEXCEL CORP NEW COM 428291108 1,768,091 28,596 SH DFND 5 28,596 0 0
HEXCEL CORP NEW COM 428291108 611,131 9,884 SH DFND 12 9,884 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 171,586 27,991 SH DFND 12 27,991 0 0
HIGHWOODS PPTYS INC COM 431284108 306,909 9,159 SH DFND 12 9,159 0 0
HIGHWOODS PPTYS INC COM 431284108 369 11 SH DFND 5 0 0 11
HILLMAN SOLUTIONS CORP COM 431636109 272,997 25,852 SH DFND 12 25,852 0 0
HILLMAN SOLUTIONS CORP COM 431636109 34,003 3,220 SH DFND 5 3,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,853,590 12,380 SH DFND 5 12,344 36 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 409,368 1,776 SH DFND 5 1,459 307 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,333,819 31,817 SH DFND 12 31,817 0 0
HIREQUEST INC COM 433535101 218,772 15,450 SH DFND 5 15,450 0 0
HOLOGIC INC COM 436440101 1,526,031 18,734 SH DFND 12 18,734 0 0
HOLOGIC INC COM 436440101 22,239 273 SH DFND 5 265 0 8
HOLOGIC INC COM 436440101 6,841,174 83,982 SH DFND 5 83,914 0 68
HOME BANCSHARES INC COM 436893200 257,490 9,505 SH DFND 12 9,505 0 0
HOME BANCSHARES INC COM 436893200 346,562 12,793 SH DFND 5 12,793 0 0
HOME DEPOT INC COM 437076102 186,639,918 460,612 SH DFND 12 460,552 0 60
HOME DEPOT INC COM 437076102 290,532,857 717,011 SH DFND 5 696,209 19,655 1,147
HOME DEPOT INC COM 437076102 31,099,100 76,750 SH DFND 5 34,277 42,196 277
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11,106 350 SH DFND 5 350 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 266,745 8,407 SH DFND 12 8,407 0 0
HONEYWELL INTL INC COM 438516106 2,361,248 11,423 SH DFND 5 8,653 2,593 177
HONEYWELL INTL INC COM 438516106 45,875,770 221,933 SH DFND 5 216,682 4,534 717
HONEYWELL INTL INC COM 438516106 49,052,330 237,300 SH DFND 12 237,300 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 18,080 1,000 SH DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 26,035 1,440 SH DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 582,972 32,244 SH DFND 5 32,244 0 0
HORMEL FOODS CORP COM 440452100 59,438 1,875 SH DFND 5 475 1,400 0
HORMEL FOODS CORP COM 440452100 79,085 2,495 SH DFND 12 2,495 0 0
HORMEL FOODS CORP COM 440452100 990,879 31,258 SH DFND 5 30,258 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104 211 12 SH DFND 5 0 0 12
HOST HOTELS & RESORTS INC COM 44107P104 329,181 18,703 SH DFND 12 18,703 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56,742 3,224 SH DFND 5 3,224 0 0
HOULIHAN LOKEY INC CL A 441593100 1,669,415 10,565 SH DFND 12 10,565 0 0
HOULIHAN LOKEY INC CL A 441593100 346,696 2,194 SH DFND 5 2,194 0 0
HOWMET AEROSPACE INC COM 443201108 1,171,522 11,686 SH DFND 5 0 11,666 20
HOWMET AEROSPACE INC COM 443201108 447,817 4,467 SH DFND 5 4,467 0 0
HOWMET AEROSPACE INC COM 443201108 4,999,776 49,873 SH DFND 12 49,873 0 0
HUBBELL INC COM 443510607 2,851,754 6,658 SH DFND 12 6,658 0 0
HUBBELL INC COM 443510607 3,715,080 8,673 SH DFND 5 8,673 0 0
HUBBELL INC COM 443510607 64,681 151 SH DFND 5 120 0 31
HUBSPOT INC COM 443573100 4,950,259 9,312 SH DFND 12 9,312 0 0
HUBSPOT INC COM 443573100 626,756 1,179 SH DFND 5 1,175 0 4
HUMANA INC COM 444859102 1,639,231 5,175 SH DFND 12 5,175 0 0
HUMANA INC COM 444859102 780,764 2,465 SH DFND 5 2,465 0 0
HUMANA INC COM 444859102 8,235 26 SH DFND 5 23 0 3
HUNT J B TRANS SVCS INC COM 445658107 1,652,645 9,590 SH DFND 5 6,915 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 17,922 104 SH DFND 5 103 0 1
HUNT J B TRANS SVCS INC COM 445658107 853,331 4,952 SH DFND 12 4,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,604,668 721,406 SH DFND 5 711,513 6,794 3,099
HUNTINGTON BANCSHARES INC COM 446150104 13,034,404 886,694 SH DFND 12 886,694 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178,987 12,176 SH DFND 5 8,237 3,911 28
HUNTINGTON INGALLS INDS INC COM 446413106 2,388,684 9,035 SH DFND 12 9,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 264 1 SH DFND 5 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 31,461 119 SH DFND 5 119 0 0
IAC INC COM NEW 44891N208 206,454 3,836 SH DFND 5 3,836 0 0
IAC INC COM NEW 44891N208 61,893 1,150 SH DFND 12 1,150 0 0
ICF INTL INC COM 44925C103 119,255 715 SH DFND 5 701 14 0
ICF INTL INC COM 44925C103 184,470 1,106 SH DFND 12 1,106 0 0
ICU MED INC COM 44930G107 185,682 1,019 SH DFND 5 989 30 0
ICU MED INC COM 44930G107 330,912 1,816 SH DFND 12 1,816 0 0
IES HLDGS INC COM 44951W106 1,458,623 7,307 SH DFND 12 7,307 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 372,685 5,020 SH DFND 12 5,020 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 653,312 8,800 SH DFND 5 8,800 0 0
ITT INC COM 45073V108 119,309 798 SH DFND 5 0 0 798
ITT INC COM 45073V108 1,227,582 8,211 SH DFND 12 8,211 0 0
ITT INC COM 45073V108 7,258,860 48,551 SH DFND 5 48,551 0 0
ICICI BANK LIMITED ADR 45104G104 2,181,640 73,087 SH DFND 12 73,087 0 0
ICICI BANK LIMITED ADR 45104G104 638,850 21,402 SH DFND 5 21,402 0 0
IDACORP INC COM 451107106 2,585,703 25,082 SH DFND 5 25,082 0 0
IDACORP INC COM 451107106 534,064 5,181 SH DFND 12 5,181 0 0
IDEX CORP COM 45167R104 1,584,375 7,386 SH DFND 12 7,386 0 0
IDEX CORP COM 45167R104 20,378 95 SH DFND 5 93 0 2
IDEX CORP COM 45167R104 9,040,317 42,146 SH DFND 5 42,096 0 50
IDEXX LABS INC COM 45168D104 2,723,641 5,391 SH DFND 5 5,375 0 16
IDEXX LABS INC COM 45168D104 9,604,826 19,011 SH DFND 12 19,011 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,362,240 5,198 SH DFND 5 1,410 2,857 931
ILLINOIS TOOL WKS INC COM 452308109 7,528,747 28,728 SH DFND 5 28,705 0 23
ILLINOIS TOOL WKS INC COM 452308109 9,560,651 36,481 SH DFND 12 36,481 0 0
ILLUMINA INC COM 452327109 22,691 174 SH DFND 5 164 0 10
ILLUMINA INC COM 452327109 2,353,640 18,048 SH DFND 5 17,912 124 12
ILLUMINA INC COM 452327109 4,628,520 35,492 SH DFND 12 35,492 0 0
IMPINJ INC COM 453204109 547,146 2,527 SH DFND 12 2,527 0 0
INARI MED INC COM 45332Y109 144,835 3,512 SH DFND 12 3,512 0 0
INARI MED INC COM 45332Y109 86,439 2,096 SH DFND 5 2,010 86 0
INDEPENDENCE RLTY TR INC COM 45378A106 30,750 1,500 SH DFND 5 1,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 486,158 23,715 SH DFND 12 23,715 0 0
INDEPENDENT BK CORP MASS COM 453836108 182,534 3,087 SH DFND 12 3,087 0 0
INDEPENDENT BK CORP MASS COM 453836108 29,328 496 SH DFND 5 496 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,949,527 137,869 SH DFND 5 137,869 0 0
IGC PHARMA INC COM NEW 45408X308 15,657 36,667 SH DFND 5 36,667 0 0
INDIA FD INC COM 454089103 326,832 17,184 SH DFND 12 17,184 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 7,018,728 285,314 SH DFND 12 285,314 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 414,517 16,864 SH DFND 12 16,864 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,331,202 73,304 SH DFND 12 73,304 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,570,622 86,488 SH DFND 5 85,386 1,102 0
INGERSOLL RAND INC COM 45687V106 2,706,349 27,571 SH DFND 12 27,571 0 0
INGERSOLL RAND INC COM 45687V106 6,589,972 67,135 SH DFND 5 66,340 705 90
INGERSOLL RAND INC COM 45687V106 73,522 749 SH DFND 5 392 347 10
INGREDION INC COM 457187102 39,717 289 SH DFND 5 289 0 0
INGREDION INC COM 457187102 889,847 6,475 SH DFND 12 6,475 0 0
INSMED INC COM PAR $.01 457669307 1,425,763 19,531 SH DFND 5 19,531 0 0
INSMED INC COM PAR $.01 457669307 694,011 9,507 SH DFND 12 9,507 0 0
INSPIRE MED SYS INC COM 457730109 150,057 711 SH DFND 5 711 0 0
INSPIRE MED SYS INC COM 457730109 420,412 1,992 SH DFND 12 1,992 0 0
INSPERITY INC COM 45778Q107 109,296 1,242 SH DFND 12 1,242 0 0
INSPERITY INC COM 45778Q107 121,352 1,379 SH DFND 5 1,379 0 0
INOGEN INC COM 45780L104 126,255 13,016 SH DFND 12 13,016 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,062,354 16,496 SH DFND 12 16,496 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,438,163 10,685 SH DFND 12 10,685 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,490,526 90,275 SH DFND 12 90,275 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 751,641 25,803 SH DFND 12 25,803 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 305,233 9,250 SH DFND 5 9,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 907,516 27,502 SH DFND 12 27,502 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,291,097 86,494 SH DFND 12 86,494 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,098,802 87,925 SH DFND 12 87,925 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,049,463 26,594 SH DFND 12 26,594 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,843,310 37,897 SH DFND 12 37,897 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 496,054 15,282 SH DFND 12 15,282 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 967,446 34,047 SH DFND 12 34,047 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,578,460 45,254 SH DFND 12 45,254 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,359,890 111,080 SH DFND 12 111,080 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 213,860 4,750 SH DFND 12 4,750 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1,878,789 40,352 SH DFND 12 40,352 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,813,821 50,328 SH DFND 12 50,328 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 306,340 8,500 SH DFND 5 8,500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,956,441 121,587 SH DFND 12 121,587 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3,040,890 65,457 SH DFND 12 65,457 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,478,982 39,897 SH DFND 12 39,897 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,451,640 59,333 SH DFND 12 59,333 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 516,481 15,663 SH DFND 12 15,663 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,584,540 45,278 SH DFND 12 45,278 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12,272,187 320,339 SH DFND 12 320,339 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 301,452 8,165 SH DFND 5 8,165 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,541,219 95,916 SH DFND 12 95,916 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 361,836 9,490 SH DFND 12 9,490 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2,489,520 82,000 SH DFND 12 82,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2,215,532 44,395 SH DFND 12 44,395 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,779,383 51,220 SH DFND 12 51,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 6,167,189 160,062 SH DFND 12 160,062 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 811,610 23,169 SH DFND 12 23,169 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 311,209 8,220 SH DFND 5 8,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 8,464,924 223,585 SH DFND 12 223,585 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 732,072 22,030 SH DFND 12 22,030 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,419,079 174,072 SH DFND 12 174,072 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,051,359 24,767 SH DFND 12 24,767 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 383,248 8,774 SH DFND 12 8,774 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,444,197 139,774 SH DFND 12 139,774 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,915,266 96,532 SH DFND 12 96,532 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,157,386 152,109 SH DFND 12 152,109 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,385,438 39,800 SH DFND 12 39,800 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 928,863 27,392 SH DFND 12 27,392 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4,856,860 135,138 SH DFND 12 135,138 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 256,612 9,500 SH DFND 12 9,500 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,785,523 119,004 SH DFND 12 119,004 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,509,995 79,479 SH DFND 12 79,479 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 357,107 8,094 SH DFND 12 8,094 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,576,708 51,142 SH DFND 12 51,142 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 497,348 20,049 SH DFND 12 20,049 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 383,889 15,161 SH DFND 12 15,161 0 0
INSULET CORP COM 45784P101 17,456 75 SH DFND 5 75 0 0
INSULET CORP COM 45784P101 289,541 1,244 SH DFND 12 1,244 0 0
INTEL CORP COM 458140100 12,544,089 534,701 SH DFND 5 509,484 24,367 850
INTEL CORP COM 458140100 3,734,219 159,174 SH DFND 5 47,691 111,326 157
INTEL CORP COM 458140100 6,417,349 273,544 SH DFND 12 273,544 0 0
INTELLICHECK INC COM NEW 45817G201 93,449 43,064 SH DFND 5 43,064 0 0
INTEGER HLDGS CORP COM 45826H109 2,730 21 SH DFND 5 21 0 0
INTEGER HLDGS CORP COM 45826H109 3,585,660 27,582 SH DFND 5 27,582 0 0
INTEGER HLDGS CORP COM 45826H109 703,560 5,412 SH DFND 12 5,412 0 0
INTER PARFUMS INC COM 458334109 1,464,685 11,312 SH DFND 12 11,312 0 0
INTER PARFUMS INC COM 458334109 788,145 6,087 SH DFND 5 6,039 48 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,606,079 25,876 SH DFND 5 25,876 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,885,421 35,056 SH DFND 12 35,056 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,573,164 65,819 SH DFND 5 65,685 0 134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,585,604 65,896 SH DFND 12 65,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,100 94 SH DFND 5 77 0 17
INTERDIGITAL INC COM 45867G101 162,167 1,145 SH DFND 12 1,145 0 0
INTERDIGITAL INC COM 45867G101 2,810,222 19,842 SH DFND 5 19,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,237,552 46,307 SH DFND 5 32,804 13,486 17
INTERNATIONAL BUSINESS MACHS COM 459200101 62,740,642 283,792 SH DFND 12 283,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,367,722 431,372 SH DFND 5 427,231 1,870 2,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,306,259 12,449 SH DFND 12 12,386 0 63
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160,438 1,529 SH DFND 5 0 1,517 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 608,699 5,801 SH DFND 5 5,801 0 0
INTERNATIONAL PAPER CO COM 460146103 63,847 1,307 SH DFND 5 10 1,273 24
INTERNATIONAL PAPER CO COM 460146103 744,681 15,244 SH DFND 12 15,244 0 0
INTERNATIONAL PAPER CO COM 460146103 853,703 17,476 SH DFND 5 17,476 0 0
INTERPUBLIC GROUP COS INC COM 460690100 190 6 SH DFND 5 0 0 6
INTERPUBLIC GROUP COS INC COM 460690100 273,561 8,649 SH DFND 12 8,649 0 0
INTERPUBLIC GROUP COS INC COM 460690100 765,446 24,200 SH DFND 5 24,200 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10,016,943 207,390 SH DFND 12 207,390 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,724,824 114,086 SH DFND 12 114,086 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,767,790 3,622 SH DFND 5 3,357 125 140
INVESCO QQQ TR UNIT SER 1 46090E103 25,916,517 53,100 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 448,464,617 918,853 SH DFND 12 918,853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,377,298 127,804 SH DFND 5 126,522 1,027 255
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 196,794 14,653 SH DFND 12 14,653 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 764,503 56,925 SH DFND 5 56,925 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,900,020 39,634 SH DFND 5 39,634 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 457,605 6,254 SH DFND 12 6,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,169,448 4,416 SH DFND 5 1,894 2,522 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,464,413 72,189 SH DFND 12 72,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80,661,130 164,189 SH DFND 5 162,139 1,512 538
INTUIT COM 461202103 22,244,220 35,820 SH DFND 5 35,665 18 137
INTUIT COM 461202103 36,865,045 59,364 SH DFND 12 59,364 0 0
INTUIT COM 461202103 572,562 922 SH DFND 5 167 755 0
INVESCO SR INCOME TR COM 46131H107 459,091 112,799 SH DFND 12 112,799 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,960,007 753,789 SH DFND 12 753,789 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 190,663 27,793 SH DFND 12 27,793 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,519,772 108,896 SH DFND 12 108,896 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55,186 480 SH DFND 5 480 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 202,682 2,971 SH DFND 12 2,971 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 110,165 5,500 SH DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 251,290 12,546 SH DFND 12 12,546 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 557,515 27,834 SH DFND 5 27,834 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 180,935 2,565 SH DFND 5 2,565 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,589,699 50,889 SH DFND 12 50,889 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,101,339 17,948 SH DFND 12 17,948 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 520,588 10,953 SH DFND 12 10,953 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 868,373 18,270 SH DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,905,526 266,174 SH DFND 12 266,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,196,379 125,915 SH DFND 12 125,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26,676 300 SH DFND 5 0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,612,163 108,099 SH DFND 5 105,464 150 2,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 393,790 10,028 SH DFND 12 10,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 938,317 23,894 SH DFND 5 23,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,336,923 168,088 SH DFND 12 168,088 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,819,046 77,009 SH DFND 12 77,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 498,888 9,742 SH DFND 12 9,742 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 211,977 6,577 SH DFND 12 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,831,402 82,783 SH DFND 5 45,719 37,064 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 286,703,659 1,600,266 SH DFND 12 1,600,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 627,450,569 3,502,180 SH DFND 5 3,474,734 15,245 12,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 698,724 3,900 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 665,925 8,689 SH DFND 12 8,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,701,477 52,563 SH DFND 12 52,563 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,834,849 113,068 SH DFND 12 113,068 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 279,783 2,673 SH DFND 5 2,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,364,769 42,658 SH DFND 12 42,658 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,046,011 29,694 SH DFND 12 29,694 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 300,497 5,465 SH DFND 12 5,465 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,491,586 98,075 SH DFND 12 98,075 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,196,008 73,556 SH DFND 12 73,556 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 457,008 20,839 SH DFND 12 20,839 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 54,825 2,500 SH DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,785,044 437,732 SH DFND 12 437,732 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 215,745 5,310 SH DFND 5 5,310 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 112,830 7,205 SH DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 609,219 38,903 SH DFND 12 38,903 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 209,650 3,645 SH DFND 12 3,645 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,030,001 50,972 SH DFND 12 50,972 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,477,888 43,706 SH DFND 12 43,706 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,093,354 48,768 SH DFND 12 48,768 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2,694,397 26,093 SH DFND 12 26,093 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 38,723 375 SH DFND 5 375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,647,822 18,974 SH DFND 12 18,974 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 360,459 8,356 SH DFND 12 8,356 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,199,933 11,081 SH DFND 5 11,081 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 39,958 369 SH DFND 12 369 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,094,049 49,127 SH DFND 12 49,127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,362 600 SH DFND 5 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 568,639 4,298 SH DFND 12 4,298 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 226,991 3,719 SH DFND 12 3,719 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,690,394 53,224 SH DFND 5 53,224 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 952,173 10,505 SH DFND 12 10,505 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 278,456 3,882 SH DFND 5 3,882 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,162,433 99,853 SH DFND 12 99,853 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,874,319 76,613 SH DFND 5 76,613 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,804,732 95,012 SH DFND 12 95,012 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,372 126 SH DFND 5 126 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 493,568 9,913 SH DFND 12 9,913 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,829,660 92,829 SH DFND 12 92,829 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 89,385 4,535 SH DFND 5 4,535 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,715,613 138,916 SH DFND 5 138,916 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,861,337 393,631 SH DFND 12 393,631 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,400 4,000 SH DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,872,368 367,386 SH DFND 12 367,386 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,913,016 25,210 SH DFND 12 25,210 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,049,588 17,908 SH DFND 12 17,908 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3,115,374 129,001 SH DFND 5 129,001 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 205,609 11,090 SH DFND 5 11,090 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,946,498 158,927 SH DFND 12 158,927 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 615,565 33,202 SH DFND 5 33,000 202 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 884,874 18,389 SH DFND 12 18,389 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,590,830 408,892 SH DFND 12 408,892 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 87,444 4,162 SH DFND 5 4,162 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 423,063 10,387 SH DFND 12 10,387 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 956,261 31,487 SH DFND 12 31,487 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 154,655 770 SH DFND 5 0 770 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,618,235 132,528 SH DFND 12 132,528 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,119,964 40,428 SH DFND 5 40,428 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,747,354 34,990 SH DFND 12 34,990 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 545,000 11,923 SH DFND 12 11,923 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 651,368 14,250 SH DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,213,462 10,432 SH DFND 12 10,432 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 781,321 6,717 SH DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,075,338 10,965 SH DFND 5 10,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,796,296 18,316 SH DFND 12 18,316 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 933,202 21,647 SH DFND 12 21,647 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27,570 1,000 SH DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,757 100 SH DFND 5 0 100 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,184,257 296,854 SH DFND 12 296,854 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 401,059 16,397 SH DFND 12 16,397 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4,410,882 41,746 SH DFND 12 41,746 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 363,889 21,829 SH DFND 12 21,829 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3,524,582 138,219 SH DFND 12 138,219 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8,305,432 489,996 SH DFND 12 489,996 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7,162,241 301,695 SH DFND 12 301,695 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,398,195 74,333 SH DFND 12 74,333 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,688,585 409,296 SH DFND 12 409,296 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,493,241 121,267 SH DFND 12 121,267 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,871,857 500,601 SH DFND 12 500,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,187,159 111,818 SH DFND 12 111,818 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,743,123 713,953 SH DFND 12 713,953 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,685,418 127,150 SH DFND 12 127,150 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 225,694 8,009 SH DFND 12 8,009 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 556,687 16,464 SH DFND 12 16,464 0 0
INVESTORS TITLE CO NC COM 461804106 261,992 1,140 SH DFND 12 1,140 0 0
INVESTORS TITLE CO NC COM 461804106 321,720 1,400 SH DFND 5 200 1,200 0
INVESTORS TITLE CO NC COM 461804106 393,418 1,712 SH DFND 5 1,212 500 0
INVITATION HOMES INC COM 46187W107 381,998 10,834 SH DFND 12 10,834 0 0
INVITATION HOMES INC COM 46187W107 635 18 SH DFND 5 0 0 18
INVITATION HOMES INC COM 46187W107 7,863 223 SH DFND 5 223 0 0
IONIS PHARMACEUTICALS INC COM 462222100 144,737 3,613 SH DFND 12 3,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100 149,624 3,735 SH DFND 5 3,735 0 0
IQVIA HLDGS INC COM 46266C105 1,267,079 5,347 SH DFND 5 1,152 4,194 1
IQVIA HLDGS INC COM 46266C105 39,758,116 167,777 SH DFND 5 166,158 628 991
IQVIA HLDGS INC COM 46266C105 56,385,580 237,944 SH DFND 12 237,208 0 736
IRON MTN INC DEL COM 46284V101 73,437 618 SH DFND 5 518 0 100
IRON MTN INC DEL COM 46284V101 7,843,588 66,007 SH DFND 12 66,007 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,872,468 136,307 SH DFND 12 136,307 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,395,854 189,928 SH DFND 5 189,928 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,328,431 26,729 SH DFND 5 22,662 4,067 0
ISHARES GOLD TR ISHARES NEW 464285204 44,648,547 898,361 SH DFND 12 898,361 0 0
ISHARES GOLD TR ISHARES NEW 464285204 85,869,722 1,727,761 SH DFND 5 1,719,101 972 7,688
ISHARES INC INTL HIGH YIELD 464286210 2,900,206 55,358 SH DFND 12 55,358 0 0
ISHARES INC JP MRG EM CRP BD 464286251 418,140 9,090 SH DFND 12 9,090 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,778,380 71,204 SH DFND 12 71,204 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,272,478 79,180 SH DFND 12 79,180 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 736,516 24,975 SH DFND 12 24,975 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 274,460 3,503 SH DFND 12 3,503 0 0
ISHARES INC MSCI CDA ETF 464286509 4,611,683 111,071 SH DFND 12 111,071 0 0
ISHARES INC JP MORGAN EM ETF 464286517 881,080 22,909 SH DFND 12 22,909 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 11,005,776 96,095 SH DFND 12 96,095 0 0
ISHARES INC MSCI EMERG MRKT 464286533 240,204 3,831 SH DFND 5 3,831 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,976,453 47,471 SH DFND 12 47,471 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26,690 511 SH DFND 5 511 0 0
ISHARES INC MSCI EURZONE ETF 464286608 437,047 8,368 SH DFND 12 8,368 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 208,373 3,086 SH DFND 5 3,086 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 32,816 486 SH DFND 12 486 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,827,734 37,423 SH DFND 12 37,423 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3,535,233 36,925 SH DFND 12 36,925 0 0
ISHARES INC MSCI MEXICO ETF 464286822 510,461 9,504 SH DFND 12 9,504 0 0
ISHARES TR S&P 100 ETF 464287101 1,845,989 6,670 SH DFND 5 6,670 0 0
ISHARES TR S&P 100 ETF 464287101 9,996,309 36,119 SH DFND 12 36,119 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,687,603 31,980 SH DFND 12 31,980 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,685,577 100,984 SH DFND 12 100,984 0 0
ISHARES TR CORE S&P TTL STK 464287150 45,483,987 362,076 SH DFND 5 362,026 50 0
ISHARES TR SELECT DIVID ETF 464287168 3,550,855 26,289 SH DFND 5 8,169 18,120 0
ISHARES TR SELECT DIVID ETF 464287168 67,629,279 500,698 SH DFND 5 492,252 6,500 1,946
ISHARES TR SELECT DIVID ETF 464287168 84,227,610 623,585 SH DFND 12 623,585 0 0
ISHARES TR TIPS BD ETF 464287176 10,253,929 92,821 SH DFND 12 92,821 0 0
ISHARES TR TIPS BD ETF 464287176 377,476 3,417 SH DFND 5 3,417 0 0
ISHARES TR TIPS BD ETF 464287176 4,957,452 44,876 SH DFND 5 44,876 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 791,585 24,908 SH DFND 12 24,908 0 0
ISHARES TR US TRSPRTION 464287192 788,189 11,438 SH DFND 12 11,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,701,729,643 2,950,192 SH DFND 12 2,950,192 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,513,165,516 4,356,932 SH DFND 5 4,326,497 12,714 17,721
ISHARES TR CORE S&P500 ETF 464287200 34,736,100 60,220 SH DFND 5 36,842 23,261 117
ISHARES TR CORE US AGGBD ET 464287226 611,232,402 6,035,671 SH DFND 5 6,027,676 0 7,995
ISHARES TR CORE US AGGBD ET 464287226 7,781,992 76,844 SH DFND 5 39,138 36,808 898
ISHARES TR CORE US AGGBD ET 464287226 80,973,728 799,583 SH DFND 12 799,581 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 2,078,605 45,325 SH DFND 5 45,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,667,847 516,089 SH DFND 12 516,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89,840 1,959 SH DFND 5 1,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,422,670 225,019 SH DFND 12 225,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 281,094 2,488 SH DFND 5 1,805 683 0
ISHARES TR IBOXX INV CP ETF 464287242 8,918,980 78,943 SH DFND 5 78,943 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,459,277 29,799 SH DFND 12 29,799 0 0
ISHARES TR GLOBAL TECH ETF 464287291 363,132 4,400 SH DFND 5 4,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,962,796 187,601 SH DFND 5 187,601 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 92,519,160 966,258 SH DFND 12 966,258 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,133,415 11,547 SH DFND 12 11,547 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 44,172 450 SH DFND 5 450 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 407,038 10,055 SH DFND 12 10,055 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,228,760 27,882 SH DFND 12 27,882 0 0
ISHARES TR LATN AMER 40 ETF 464287390 249,429 9,627 SH DFND 12 9,627 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39,824,397 201,980 SH DFND 5 201,800 0 180
ISHARES TR S&P 500 VAL ETF 464287408 47,078,371 238,770 SH DFND 12 238,770 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69,995 355 SH DFND 5 304 51 0
ISHARES TR 20 YR TR BD ETF 464287432 129,328,068 1,318,329 SH DFND 12 1,318,329 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,616,908 342,680 SH DFND 5 342,152 0 528
ISHARES TR 20 YR TR BD ETF 464287432 787,253 8,025 SH DFND 5 7,873 152 0
ISHARES TR 7-10 YR TRSY BD 464287440 124,951,674 1,273,458 SH DFND 12 1,273,452 0 6
ISHARES TR 7-10 YR TRSY BD 464287440 23,260,229 237,059 SH DFND 5 233,284 3,775 0
ISHARES TR 7-10 YR TRSY BD 464287440 927,528 9,453 SH DFND 5 7,093 2,360 0
ISHARES TR 1 3 YR TREAS BD 464287457 100,435,523 1,207,884 SH DFND 12 1,207,884 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 181,501,732 2,182,823 SH DFND 5 2,152,932 20,895 8,996
ISHARES TR 1 3 YR TREAS BD 464287457 9,648,892 116,042 SH DFND 5 59,787 49,310 6,945
ISHARES TR MSCI EAFE ETF 464287465 180,118,698 2,153,757 SH DFND 5 2,132,373 5,700 15,684
ISHARES TR MSCI EAFE ETF 464287465 82,209,762 983,018 SH DFND 12 983,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,482,424 101,428 SH DFND 5 55,726 45,702 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,480,010 11,191 SH DFND 5 1,830 9,361 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,867,587 165,350 SH DFND 12 165,350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 33,889,988 256,257 SH DFND 5 255,106 0 1,151
ISHARES TR RUS MD CP GR ETF 464287481 21,482,612 183,158 SH DFND 12 183,158 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,993,358 25,521 SH DFND 5 3,380 22,141 0
ISHARES TR RUS MD CP GR ETF 464287481 58,803,107 501,348 SH DFND 5 497,162 3,020 1,166
ISHARES TR RUS MID CAP ETF 464287499 2,639,264 29,944 SH DFND 5 20,350 8,514 1,080
ISHARES TR RUS MID CAP ETF 464287499 270,677,587 3,070,996 SH DFND 5 3,049,669 9,436 11,892
ISHARES TR RUS MID CAP ETF 464287499 45,109,529 511,794 SH DFND 12 511,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507 151,688,553 2,434,027 SH DFND 12 2,434,027 0 0
ISHARES TR CORE S&P MCP ETF 464287507 303,000,152 4,862,005 SH DFND 5 4,825,542 24,394 12,069
ISHARES TR CORE S&P MCP ETF 464287507 8,974,142 144,001 SH DFND 5 117,143 25,358 1,500
ISHARES TR EXPANDED TECH 464287515 4,674,967 52,310 SH DFND 12 52,310 0 0
ISHARES TR EXPANDED TECH 464287515 635,868 7,115 SH DFND 5 7,115 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21,747,580 94,313 SH DFND 12 94,313 0 0
ISHARES TR ISHARES SEMICDTR 464287523 24,904 108 SH DFND 5 0 0 108
ISHARES TR ISHARES SEMICDTR 464287523 458,874 1,990 SH DFND 5 1,990 0 0
ISHARES TR EXPND TEC SC ETF 464287549 103,807 1,082 SH DFND 5 1,082 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,863,271 196,615 SH DFND 12 196,615 0 0
ISHARES TR EXPND TEC SC ETF 464287549 32,811 342 SH DFND 5 342 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,319,136 9,060 SH DFND 5 9,060 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,230,634 29,057 SH DFND 12 29,057 0 0
ISHARES TR COHEN STEER REIT 464287564 41,787 634 SH DFND 5 634 0 0
ISHARES TR COHEN STEER REIT 464287564 584,754 8,872 SH DFND 12 8,872 0 0
ISHARES TR GLOBAL 100 ETF 464287572 258,609 2,608 SH DFND 5 2,608 0 0
ISHARES TR GLOBAL 100 ETF 464287572 311,759 3,144 SH DFND 12 3,144 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,051,405 11,956 SH DFND 12 11,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 156,044,542 822,152 SH DFND 12 822,152 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 253,200,223 1,334,037 SH DFND 5 1,306,621 18,169 9,247
ISHARES TR RUS 1000 VAL ETF 464287598 8,708,973 45,885 SH DFND 5 5,702 40,183 0
ISHARES TR S&P MC 400GR ETF 464287606 36,378,815 395,723 SH DFND 5 393,876 700 1,147
ISHARES TR S&P MC 400GR ETF 464287606 525,748 5,719 SH DFND 5 5,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,049,135 65,802 SH DFND 12 65,802 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,473,102 27,900 SH Put DFND 5 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,702,884 39,168 SH DFND 5 5,085 34,083 0
ISHARES TR RUS 1000 GRW ETF 464287614 276,241,846 735,899 SH DFND 12 735,899 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 520,297,326 1,386,055 SH DFND 5 1,360,532 16,036 9,487
ISHARES TR RUS 1000 ETF 464287622 1,069,869 3,403 SH DFND 5 2,163 790 450
ISHARES TR RUS 1000 ETF 464287622 113,762,022 361,850 SH DFND 5 347,411 0 14,439
ISHARES TR RUS 1000 ETF 464287622 12,538,911 39,883 SH DFND 12 39,883 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,599,071 69,530 SH DFND 12 69,530 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,644,178 9,856 SH DFND 5 1,178 8,678 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,129,164 108,675 SH DFND 5 108,379 0 296
ISHARES TR RUS 2000 GRW ETF 464287648 11,865,236 41,779 SH DFND 5 41,278 160 341
ISHARES TR RUS 2000 GRW ETF 464287648 1,351,556 4,759 SH DFND 5 135 4,624 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,174,750 92,165 SH DFND 12 92,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,626,634 7,364 SH DFND 5 2,004 5,360 0
ISHARES TR RUSSELL 2000 ETF 464287655 254,227,161 1,150,922 SH DFND 5 1,147,770 1,373 1,779
ISHARES TR RUSSELL 2000 ETF 464287655 53,826,608 243,681 SH DFND 12 243,681 0 0
ISHARES TR CORE S&P US VLU 464287663 649,618 6,803 SH DFND 5 6,803 0 0
ISHARES TR CORE S&P US VLU 464287663 9,166,753 95,997 SH DFND 12 95,997 0 0
ISHARES TR CORE S&P US GWT 464287671 11,618,948 88,082 SH DFND 12 88,082 0 0
ISHARES TR CORE S&P US GWT 464287671 608,633 4,614 SH DFND 5 4,614 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,426,593 13,548 SH DFND 12 13,548 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,132,310 24,890 SH DFND 5 24,890 0 0
ISHARES TR U.S. UTILITS ETF 464287697 365,028 3,578 SH DFND 5 3,578 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,495,518 53,867 SH DFND 12 53,867 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,537,553 230,849 SH DFND 5 228,989 0 1,860
ISHARES TR S&P MC 400VL ETF 464287705 5,161,154 41,750 SH DFND 12 41,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 565,191 4,572 SH DFND 5 4,572 0 0
ISHARES TR US TELECOM ETF 464287713 231,887 9,180 SH DFND 5 9,180 0 0
ISHARES TR US TELECOM ETF 464287713 444,849 17,611 SH DFND 12 17,611 0 0
ISHARES TR U.S. TECH ETF 464287721 22,880,573 150,907 SH DFND 12 150,907 0 0
ISHARES TR U.S. TECH ETF 464287721 265,183 1,749 SH DFND 5 1,749 0 0
ISHARES TR U.S. REAL ES ETF 464287739 348,090 3,417 SH DFND 5 3,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,288,480 42,098 SH DFND 12 42,098 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,780 96 SH DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754 210,664 1,576 SH DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754 783,092 5,858 SH DFND 12 5,858 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,644,028 56,062 SH DFND 12 56,062 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,467,817 76,990 SH DFND 12 76,990 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 55,751 785 SH DFND 5 785 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,217,014 30,963 SH DFND 12 30,963 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,188,958 25,657 SH DFND 12 25,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804 173,690,541 1,485,042 SH DFND 12 1,485,042 0 0
ISHARES TR CORE S&P SCP ETF 464287804 404,862,069 3,461,543 SH DFND 5 3,424,760 23,218 13,565
ISHARES TR CORE S&P SCP ETF 464287804 5,386,125 46,051 SH DFND 5 31,594 13,965 492
ISHARES TR US CONSM STAPLES 464287812 790,929 11,208 SH DFND 12 11,208 0 0
ISHARES TR DOW JONES US ETF 464287846 110,137 789 SH DFND 5 0 789 0
ISHARES TR DOW JONES US ETF 464287846 2,349,092 16,829 SH DFND 12 16,829 0 0
ISHARES TR EUROPE ETF 464287861 216,298 3,712 SH DFND 5 3,712 0 0
ISHARES TR EUROPE ETF 464287861 37,584 645 SH DFND 12 645 0 0
ISHARES TR SP SMCP600VL ETF 464287879 101,200 940 SH DFND 5 940 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,268,179 169,684 SH DFND 5 168,594 0 1,090
ISHARES TR SP SMCP600VL ETF 464287879 2,904,425 26,978 SH DFND 12 26,978 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,877,035 120,991 SH DFND 5 120,875 0 116
ISHARES TR S&P SML 600 GWT 464287887 28,037 201 SH DFND 5 201 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,892,848 27,908 SH DFND 12 27,908 0 0
ISHARES TR MORNINGSTAR VALU 464288109 3,075,431 37,414 SH DFND 12 37,414 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,003,271 28,282 SH DFND 12 28,282 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 570,453 5,372 SH DFND 5 5,372 0 0
ISHARES TR GL TIMB FORE ETF 464288174 116,243 1,349 SH DFND 5 0 0 1,349
ISHARES TR GL TIMB FORE ETF 464288174 2,145,597 24,900 SH DFND 12 24,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 103,946 1,325 SH DFND 5 1,325 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 486,978 6,208 SH DFND 12 6,208 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,758,160 23,128 SH DFND 12 23,128 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,159 1,100 SH DFND 5 0 0 1,100
ISHARES TR GL CLEAN ENE ETF 464288224 307,756 20,950 SH DFND 12 20,950 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 64,754 4,408 SH DFND 5 4,408 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,163,123 177,615 SH DFND 12 177,615 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,243,425 39,207 SH DFND 5 39,207 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,325,545 144,923 SH DFND 5 142,593 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 8,471,749 70,864 SH DFND 12 70,864 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,289,922 166,764 SH DFND 12 166,764 0 0
ISHARES TR EAFE SML CP ETF 464288273 402,950 5,952 SH DFND 5 1,252 2,665 2,035
ISHARES TR EAFE SML CP ETF 464288273 6,764,246 99,915 SH DFND 5 99,632 0 283
ISHARES TR JPMORGAN USD EMG 464288281 10,109,989 108,036 SH DFND 12 108,036 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,523 230 SH DFND 5 0 230 0
ISHARES TR JPMORGAN USD EMG 464288281 33,595 359 SH DFND 5 359 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 104,128 1,427 SH DFND 5 1,427 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,868,551 94,128 SH DFND 12 94,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,323,005 12,179 SH DFND 5 6,479 5,700 0
ISHARES TR NATIONAL MUN ETF 464288414 44,625,747 410,805 SH DFND 5 410,555 250 0
ISHARES TR NATIONAL MUN ETF 464288414 51,414,877 473,303 SH DFND 12 473,303 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,627,361 219,231 SH DFND 12 219,231 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,052,500 175,000 SH SOLE 175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,485,068 18,494 SH DFND 5 18,494 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,675,374 195,210 SH DFND 12 195,210 0 0
ISHARES TR IBOXX HI YD ETF 464288513 294,942 3,673 SH DFND 5 600 3,073 0
ISHARES TR CRE U S REIT ETF 464288521 791,852 12,861 SH DFND 12 12,861 0 0
ISHARES TR MSCI KLD400 SOC 464288570 18,636,380 171,306 SH DFND 5 171,306 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,115,422 19,445 SH DFND 12 19,445 0 0
ISHARES TR MBS ETF 464288588 1,616,411 16,871 SH DFND 5 8,317 8,554 0
ISHARES TR MBS ETF 464288588 280,333,477 2,925,931 SH DFND 12 2,925,931 0 0
ISHARES TR MBS ETF 464288588 89,617,800 935,370 SH DFND 5 927,449 754 7,167
ISHARES TR GOV/CRED BD ETF 464288596 255,642 2,393 SH DFND 12 2,393 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,081,118 56,780 SH DFND 12 56,780 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,978,422 65,158 SH DFND 5 65,158 0 0
ISHARES TR USD INV GRDE ETF 464288620 161,207,073 3,065,939 SH DFND 5 3,031,812 4,868 29,259
ISHARES TR USD INV GRDE ETF 464288620 228,243,933 4,340,889 SH DFND 12 4,340,889 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,380,650 83,314 SH DFND 5 42,877 40,437 0
ISHARES TR ISHS 5-10YR INVT 464288638 113,188 2,107 SH DFND 5 118 1,989 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,768,836 51,542 SH DFND 5 50,542 1,000 0
ISHARES TR ISHS 5-10YR INVT 464288638 40,050,995 745,551 SH DFND 12 742,731 0 2,820
ISHARES TR ISHS 1-5YR INVS 464288646 49,756,346 944,860 SH DFND 12 944,860 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 65,666,546 1,246,991 SH DFND 5 1,230,183 12,922 3,886
ISHARES TR ISHS 1-5YR INVS 464288646 869,838 16,518 SH DFND 5 4,685 11,833 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,690,611 24,610 SH DFND 5 14,628 9,982 0
ISHARES TR 10-20 YR TRS ETF 464288653 70,812,057 647,691 SH DFND 5 640,553 1,924 5,214
ISHARES TR 10-20 YR TRS ETF 464288653 83,571,248 764,394 SH DFND 12 760,143 0 4,251
ISHARES TR 3 7 YR TREAS BD 464288661 11,318,939 94,636 SH DFND 5 21,042 73,594 0
ISHARES TR 3 7 YR TREAS BD 464288661 203,152,530 1,698,529 SH DFND 12 1,695,882 0 2,647
ISHARES TR 3 7 YR TREAS BD 464288661 67,871,293 567,462 SH DFND 5 559,862 7,600 0
ISHARES TR SHORT TREAS BD 464288679 362,313 3,275 SH DFND 5 2,675 600 0
ISHARES TR SHORT TREAS BD 464288679 43,491,000 393,121 SH DFND 12 393,121 0 0
ISHARES TR SHORT TREAS BD 464288679 54,750,123 494,894 SH DFND 5 492,894 2,000 0
ISHARES TR PFD AND INCM SEC 464288687 10,372,412 312,140 SH DFND 5 312,140 0 0
ISHARES TR PFD AND INCM SEC 464288687 46,647,547 1,403,778 SH DFND 12 1,403,778 0 0
ISHARES TR PFD AND INCM SEC 464288687 691,882 20,821 SH DFND 5 9,671 11,150 0
ISHARES TR GLOB UTILITS ETF 464288711 612,416 8,657 SH DFND 12 8,657 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,293,879 50,097 SH DFND 12 50,097 0 0
ISHARES TR US HOME CONS ETF 464288752 2,233,157 17,570 SH DFND 12 17,570 0 0
ISHARES TR US HOME CONS ETF 464288752 7,372 58 SH DFND 5 58 0 0
ISHARES TR US AER DEF ETF 464288760 17,748,501 118,608 SH DFND 5 116,833 740 1,035
ISHARES TR US AER DEF ETF 464288760 4,658,666 31,132 SH DFND 12 31,132 0 0
ISHARES TR US AER DEF ETF 464288760 471,366 3,150 SH DFND 5 2,995 155 0
ISHARES TR US REGNL BKS ETF 464288778 3,436,157 72,279 SH DFND 12 71,211 0 1,068
ISHARES TR US REGNL BKS ETF 464288778 639,508 13,452 SH DFND 5 13,452 0 0
ISHARES TR US BR DEL SE ETF 464288794 100,617,745 782,652 SH DFND 12 782,652 0 0
ISHARES TR US BR DEL SE ETF 464288794 84,721 659 SH DFND 5 659 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,361,499 127,619 SH DFND 5 125,739 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802 3,303,385 27,444 SH DFND 12 27,444 0 0
ISHARES TR MSCI USA ESG SLC 464288802 408,054 3,390 SH DFND 5 130 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810 299,476 5,057 SH DFND 5 5,057 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,632,749 112,002 SH DFND 12 112,002 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,308,633 40,424 SH DFND 12 40,424 0 0
ISHARES TR U.S. PHARMA ETF 464288836 535,419 7,583 SH DFND 12 7,583 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,143 87 SH DFND 5 87 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,489,823 16,291 SH DFND 12 16,291 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,045,472 191,995 SH DFND 5 189,944 0 2,051
ISHARES TR EAFE VALUE ETF 464288877 146,241 2,542 SH DFND 5 2,542 0 0
ISHARES TR EAFE VALUE ETF 464288877 34,410,316 598,128 SH DFND 12 598,128 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,211,464 94,858 SH DFND 5 93,712 0 1,146
ISHARES TR EAFE GRWTH ETF 464288885 29,650,375 275,433 SH DFND 12 275,433 0 0
ISHARES TR EAFE GRWTH ETF 464288885 346,741 3,221 SH DFND 5 490 16 2,715
ISHARES TR MSCI EURO FL ETF 464289180 767,957 31,054 SH DFND 12 31,054 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,493,807 18,381 SH DFND 12 18,381 0 0
ISHARES TR RUS TP200 VL ETF 464289420 16,443,765 202,335 SH DFND 5 202,335 0 0
ISHARES TR RUS TP200 GR ETF 464289438 126,668,702 575,636 SH DFND 5 575,636 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23,418,655 106,424 SH DFND 12 106,424 0 0
ISHARES TR RUS TP200 GR ETF 464289438 520,418 2,365 SH DFND 5 2,365 0 0
ISHARES TR 10+ YR INVST GRD 464289511 13,555,832 252,955 SH DFND 12 252,955 0 0
ISHARES TR 10+ YR INVST GRD 464289511 43,622 814 SH DFND 5 814 0 0
ISHARES TR INDIA 50 ETF 464289529 1,269,086 22,541 SH DFND 12 22,541 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 233,889 2,964 SH DFND 12 2,964 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6,344,170 107,093 SH DFND 12 107,093 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,384,692 97,200 SH DFND 12 97,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,651,472 752,728 SH DFND 5 525,935 217,261 9,532
ISHARES TR US TREAS BD ETF 46429B267 731,216,305 31,181,932 SH DFND 5 30,829,220 49,143 303,569
ISHARES TR US TREAS BD ETF 46429B267 785,064,380 33,478,225 SH DFND 12 33,478,225 0 0
ISHARES TR MSCI UK SM ETF 46429B416 344,533 8,720 SH DFND 12 8,720 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,837,222 338,924 SH DFND 5 336,644 2,180 100
ISHARES TR MSCI INDIA ETF 46429B598 5,918,788 101,124 SH DFND 12 101,124 0 0
ISHARES TR MSCI INDIA ETF 46429B598 617,901 10,557 SH DFND 5 10,557 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 438,048 5,094 SH DFND 12 5,094 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 357,535 7,005 SH DFND 5 7,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 38,590,680 756,087 SH DFND 5 754,849 0 1,238
ISHARES TR FLTG RATE NT ETF 46429B655 6,052,392 118,581 SH DFND 12 118,581 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,406,147 11,955 SH DFND 5 7,179 4,776 0
ISHARES TR CORE HIGH DV ETF 46429B663 33,725,653 286,734 SH DFND 5 285,134 100 1,500
ISHARES TR CORE HIGH DV ETF 46429B663 34,937,382 297,036 SH DFND 12 297,036 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,653,704 86,750 SH DFND 12 86,750 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 69,567 907 SH DFND 5 907 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 114,411 1,253 SH DFND 5 1,253 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,124,514 209,446 SH DFND 12 209,446 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 20,050,124 219,583 SH DFND 5 217,149 572 1,862
ISHARES TR 0-5 YR TIPS ETF 46429B747 882,295 8,708 SH DFND 5 8,708 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,208,834 90,889 SH DFND 12 90,889 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5,937,206 115,871 SH DFND 12 115,871 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,684,230 33,781 SH DFND 12 33,781 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 284,023 3,293 SH DFND 12 3,293 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 5,393,545 68,822 SH DFND 12 68,822 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,015,024 10,908 SH DFND 12 10,908 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 724,788 14,405 SH DFND 12 14,405 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25,300,341 976,470 SH DFND 12 976,470 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43,284,624 1,670,576 SH DFND 5 1,658,993 3,912 7,671
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 765,096 29,529 SH DFND 5 22,662 6,867 0
ISHARES TR MSCI USA QLT FCT 46432F339 49,368,230 275,339 SH DFND 12 275,339 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,050,299 33,744 SH DFND 5 33,694 50 0
ISHARES TR MSCI USA VALUE 46432F388 21,590 198 SH DFND 5 198 0 0
ISHARES TR MSCI USA VALUE 46432F388 656,324 6,019 SH DFND 12 6,019 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,708,367 23,221 SH DFND 12 23,221 0 0
ISHARES TR MSCI USA MMENTM 46432F396 631,395 3,114 SH DFND 5 3,114 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 107,492 1,480 SH DFND 5 1,480 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,134,141 15,615 SH DFND 12 15,615 0 0
ISHARES TR CORE MSCI EAFE 46432F842 268,706,665 3,442,750 SH DFND 12 3,436,926 0 5,824
ISHARES TR CORE MSCI EAFE 46432F842 289,050,682 3,703,404 SH DFND 5 3,670,992 17,108 15,304
ISHARES TR CORE MSCI EAFE 46432F842 8,234,665 105,505 SH DFND 5 26,299 79,206 0
ISHARES TR CORE 1 5 YR USD 46432F859 596,504 12,254 SH DFND 12 12,254 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,021,032 296,482 SH DFND 5 296,482 0 0
ISHARES INC CORE MSCI EMKT 46434G103 198,983 3,466 SH DFND 5 3,466 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,996,636 818,614 SH DFND 12 818,614 0 0
ISHARES INC MSCI EMRG CHN 46434G764 116,231 1,902 SH DFND 5 1,902 0 0
ISHARES INC MSCI EMRG CHN 46434G764 14,961,817 244,834 SH DFND 12 244,834 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,124,184 155,496 SH DFND 5 153,836 1,660 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,342,780 46,726 SH DFND 12 46,726 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 550,286 7,692 SH DFND 5 4,930 2,762 0
ISHARES INC MSCI GBL ETF NEW 46434G848 908,898 21,034 SH DFND 12 21,034 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 259,604 7,130 SH DFND 12 7,130 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 417,404 11,464 SH DFND 5 11,464 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20,718,726 825,447 SH DFND 12 825,447 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,712,919 543,948 SH DFND 12 543,948 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,445,778 28,669 SH DFND 12 28,669 0 0
ISHARES TR US SML CAP EQT 46434V290 940,465 14,174 SH DFND 12 14,174 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,655,321 60,041 SH DFND 12 60,041 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 577,995 9,494 SH DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 92,720 1,523 SH DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 10,322,208 237,729 SH DFND 12 237,729 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 109,418 2,520 SH DFND 5 2,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,802,408 41,511 SH DFND 5 40,842 0 669
ISHARES TR MSCI INTL MOMENT 46434V449 1,514,063 37,495 SH DFND 12 37,495 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,568,148 61,898 SH DFND 12 61,898 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,649,883 63,868 SH DFND 5 63,868 0 0
ISHARES TR MSCI LW CRB TG 46434V464 112,804 575 SH DFND 12 575 0 0
ISHARES TR MSCI LW CRB TG 46434V464 112,971 576 SH DFND 5 576 0 0
ISHARES TR CORE TOTAL USD 46434V613 71,833,946 1,524,490 SH DFND 12 1,524,490 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,236 196 SH DFND 5 196 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,150,048 18,345 SH DFND 5 6,736 11,609 0
ISHARES TR CORE DIV GRWTH 46434V621 122,478,769 1,953,721 SH DFND 5 1,947,121 5,810 790
ISHARES TR CORE DIV GRWTH 46434V621 65,352,615 1,042,473 SH DFND 12 1,042,473 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,105,776 31,623 SH DFND 5 31,623 0 0
ISHARES TR CORE MSCI PAC 46434V696 253,908 3,813 SH DFND 5 3,671 142 0
ISHARES TR CORE MSCI PAC 46434V696 456,668 6,858 SH DFND 12 6,858 0 0
ISHARES TR CORE MSCI EURO 46434V738 39,781,891 652,911 SH DFND 12 652,911 0 0
ISHARES TR CORE MSCI EURO 46434V738 697,039 11,440 SH DFND 5 11,440 0 0
ISHARES TR CORE MSCI EURO 46434V738 85,485 1,403 SH DFND 5 800 603 0
ISHARES TR YLD OPTIM BD 46434V787 3,241,266 141,417 SH DFND 12 141,417 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,376,574 38,864 SH DFND 12 38,864 0 0
ISHARES TR TRS FLT RT BD 46434V860 875,461 17,302 SH DFND 12 17,302 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 795,018 19,367 SH DFND 12 19,367 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 23,725,309 976,350 SH DFND 12 976,350 0 0
ISHARES TR CONV BD ETF 46435G102 3,276,368 39,158 SH DFND 12 39,158 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 120,258 5,055 SH DFND 12 5,055 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 782,168 32,878 SH DFND 5 32,878 0 0
ISHARES TR INVESTMENT GRADE 46435G219 4,241,786 91,280 SH DFND 12 91,280 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,181,279 17,441 SH DFND 5 16,841 600 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,289,278 19,036 SH DFND 12 19,036 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 17,069,586 252,024 SH DFND 5 250,774 1,250 0
ISHARES TR CORE MSCI INTL 46435G326 3,987,587 56,298 SH DFND 5 56,298 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,998,093 98,801 SH DFND 12 98,801 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 271,289 7,252 SH DFND 12 7,252 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,082,512 104,386 SH DFND 12 104,386 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,563,638 36,168 SH DFND 12 36,168 0 0
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ISHARES TR BROAD USD HIGH 46435U853 8,689,363 230,793 SH DFND 12 230,793 0 0
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ISHARES TR ISHARES 25+ YR T 46436E577 125,942 10,664 SH DFND 12 10,664 0 0
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ISHARES TR IBONDS 28 TRM TS 46436E833 3,309,554 147,057 SH DFND 12 147,057 0 0
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ISHARES TR IBONDS 25 TRM TS 46436E866 3,471,143 148,213 SH DFND 12 148,213 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 491,729 13,610 SH DFND 5 13,610 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,427 1,568 SH DFND 5 1,568 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 210,740 31,690 SH DFND 12 31,690 0 0
ITRON INC NOTE3/1 465741AN6 2,064,977 1,977,000 SH SOLE 1,977,000 0 0
ITRON INC COM 465741106 408,869 3,828 SH DFND 12 3,828 0 0
ITRON INC COM 465741106 6,515 61 SH DFND 5 61 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,647,220 97,919 SH DFND 5 49,523 48,235 161
JPMORGAN CHASE & CO. COM 46625H100 290,656,922 1,378,436 SH DFND 12 1,377,257 0 1,179
JPMORGAN CHASE & CO. COM 46625H100 291,306,866 1,381,518 SH DFND 5 1,360,626 17,380 3,512
JABIL INC COM 466313103 224,442 1,873 SH DFND 5 1,873 0 0
JABIL INC COM 466313103 734,580 6,130 SH DFND 12 6,130 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 244,509 3,703 SH DFND 12 3,703 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,062,167 66,009 SH DFND 12 66,009 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 644,255 10,868 SH DFND 12 10,868 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,294,230 17,903 SH DFND 12 17,903 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 24,434 338 SH DFND 5 338 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 199,332 3,520 SH DFND 12 3,520 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 35,166 621 SH DFND 5 621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41,328,369 694,478 SH DFND 12 694,478 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55,344 930 SH DFND 5 0 930 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 622,832 10,466 SH DFND 5 10,466 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 329,348 2,752 SH DFND 12 2,752 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 18,496,904 360,774 SH DFND 12 360,774 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,958,547 77,710 SH DFND 12 77,710 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,193,667 418,608 SH DFND 12 418,608 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1,610,944 39,657 SH DFND 12 39,657 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 138,596 3,181 SH DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 418,185 9,598 SH DFND 12 9,598 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 94,472 1,670 SH DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,594,294 169,600 SH DFND 12 169,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,109,023 238,648 SH DFND 12 238,648 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 237,605 5,017 SH DFND 12 5,017 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 26,048 550 SH DFND 5 550 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 295,414 5,378 SH DFND 5 5,378 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32,859,450 598,206 SH DFND 12 598,206 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,305,272 56,000 SH DFND 12 56,000 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 324,103 5,301 SH DFND 12 5,301 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 386,595 6,454 SH DFND 12 6,454 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,245,086 23,875 SH DFND 12 23,875 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,929,191 44,700 SH DFND 12 44,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 322,317 3,533 SH DFND 12 3,533 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,134,118 8,664 SH DFND 5 8,628 0 36
JACOBS SOLUTIONS INC COM 46982L108 458,412 3,502 SH DFND 5 3,500 0 2
JACOBS SOLUTIONS INC COM 46982L108 7,091,533 54,175 SH DFND 12 54,175 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,269,815 61,723 SH DFND 12 61,723 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 317,881 6,494 SH DFND 12 6,494 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 103,271,970 2,029,716 SH DFND 12 2,026,673 0 3,043
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63,804 1,254 SH DFND 5 1,254 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,953,125 106,176 SH DFND 12 106,176 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 216,127 4,407 SH DFND 12 4,407 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,175,870 1,180,000 SH SOLE 1,180,000 0 0
JD.COM INC SPON ADS CL A 47215P106 230,320 5,758 SH DFND 5 5,758 0 0
JD.COM INC SPON ADS CL A 47215P106 423,240 10,581 SH DFND 12 10,581 0 0
JEFFERIES FINL GROUP INC COM 47233W109 238,485 3,875 SH DFND 12 3,875 0 0
JEFFERIES FINL GROUP INC COM 47233W109 431 7 SH DFND 5 0 0 7
JEFFERIES FINL GROUP INC COM 47233W109 61,919 1,006 SH DFND 5 1,006 0 0
JETBLUE AWYS CORP COM 477143101 93,323 14,226 SH DFND 12 14,226 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 837,974 8,506 SH DFND 12 8,506 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,258,650 37,519 SH DFND 12 37,519 0 0
JOHNSON & JOHNSON COM 478160104 124,303,622 767,022 SH DFND 12 766,412 0 610
JOHNSON & JOHNSON COM 478160104 141,575,484 873,599 SH DFND 5 844,609 27,731 1,259
JOHNSON & JOHNSON COM 478160104 22,189,309 136,920 SH DFND 5 73,531 61,998 1,391
JONES LANG LASALLE INC COM 48020Q107 198,850 737 SH DFND 5 555 182 0
JONES LANG LASALLE INC COM 48020Q107 23,105,179 85,635 SH DFND 5 84,837 360 438
JONES LANG LASALLE INC COM 48020Q107 8,983,324 33,295 SH DFND 12 33,295 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3,561,320 3,858,000 SH SOLE 3,858,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 5,539 6,000 PRN DFND 5 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 491,787 92,095 SH DFND 12 92,095 0 0
JUNIPER NETWORKS INC COM 48203R104 151,125 3,877 SH DFND 5 3,877 0 0
JUNIPER NETWORKS INC COM 48203R104 204,414 5,244 SH DFND 12 5,244 0 0
KBR INC COM 48242W106 149,734 2,299 SH DFND 5 2,299 0 0
KBR INC COM 48242W106 51,158 785 SH DFND 12 785 0 0
KLA CORP COM NEW 482480100 3,128,616 4,040 SH DFND 5 1,674 2,366 0
KLA CORP COM NEW 482480100 89,410,371 115,456 SH DFND 12 115,456 0 0
KLA CORP COM NEW 482480100 90,532,401 116,905 SH DFND 5 116,388 429 88
KE HLDGS INC SPONSORED ADS 482497104 21,204 1,065 SH DFND 5 1,065 0 0
KE HLDGS INC SPONSORED ADS 482497104 261,219 13,120 SH DFND 12 13,120 0 0
KKR & CO INC COM 48251W104 2,392,095 18,319 SH DFND 5 18,319 0 0
KKR & CO INC COM 48251W104 54,191 415 SH DFND 5 0 400 15
KKR & CO INC COM 48251W104 8,968,505 68,682 SH DFND 12 68,682 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 601,409 54,674 SH DFND 12 54,674 0 0
KELLANOVA COM 487836108 2,392,764 29,646 SH DFND 12 29,646 0 0
KELLANOVA COM 487836108 374,494 4,640 SH DFND 5 4,533 100 7
KELLANOVA COM 487836108 511,459 6,337 SH DFND 5 6,337 0 0
KENVUE INC COM 49177J102 10,220,078 441,854 SH DFND 12 441,581 0 273
KENVUE INC COM 49177J102 216,589 9,364 SH DFND 5 2,399 6,953 12
KENVUE INC COM 49177J102 6,184,361 267,374 SH DFND 5 264,303 2,323 748
KEURIG DR PEPPER INC COM 49271V100 1,395,830 37,242 SH DFND 5 37,242 0 0
KEURIG DR PEPPER INC COM 49271V100 30,809 822 SH DFND 5 800 0 22
KEURIG DR PEPPER INC COM 49271V100 9,452,600 252,204 SH DFND 12 252,204 0 0
KEYCORP COM 493267108 24,840 1,483 SH DFND 5 1,460 0 23
KEYCORP COM 493267108 441,145 26,337 SH DFND 5 25,952 0 385
KEYCORP COM 493267108 797,502 47,612 SH DFND 12 47,612 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,269,056 7,985 SH DFND 12 7,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,281,294 8,062 SH DFND 5 8,039 0 23
KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 3 SH DFND 5 0 0 3
KIMBELL RTY PARTNERS LP UNIT 49435R102 160,900 10,000 SH DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 166,242 10,332 SH DFND 12 10,332 0 0
KIMBERLY-CLARK CORP COM 494368103 1,150,618 8,087 SH DFND 5 747 7,338 2
KIMBERLY-CLARK CORP COM 494368103 11,690,009 82,162 SH DFND 5 81,377 321 464
KIMBERLY-CLARK CORP COM 494368103 5,938,127 41,735 SH DFND 12 41,735 0 0
KIMCO RLTY CORP COM 49446R109 153,949 6,630 SH DFND 5 6,630 0 0
KIMCO RLTY CORP COM 49446R109 20,666 890 SH DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 93,736 4,037 SH DFND 12 4,037 0 0
KINDER MORGAN INC DEL COM 49456B101 118,182 5,350 SH DFND 5 5,307 0 43
KINDER MORGAN INC DEL COM 49456B101 32,265,562 1,460,641 SH DFND 12 1,436,886 0 23,755
KINDER MORGAN INC DEL COM 49456B101 7,802,475 353,213 SH DFND 5 351,020 2,193 0
KINROSS GOLD CORP COM 496902404 1,409,994 150,640 SH DFND 12 150,640 0 0
KINROSS GOLD CORP COM 496902404 498,149 53,221 SH DFND 5 52,878 0 343
KINSALE CAP GROUP INC COM 49714P108 2,634,584 5,659 SH DFND 12 5,659 0 0
KINSALE CAP GROUP INC COM 49714P108 3,448,011 7,406 SH DFND 5 7,406 0 0
KIRBY CORP COM 497266106 7,101 58 SH DFND 12 58 0 0
KIRBY CORP COM 497266106 735 6 SH DFND 5 0 0 6
KIRBY CORP COM 497266106 8,937 73 SH DFND 5 73 0 0
KITE RLTY GROUP TR COM NEW 49803T300 306,277 11,531 SH DFND 12 11,531 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,402 354 SH DFND 5 354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,314,955 117,052 SH DFND 5 116,717 222 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 664,868 12,324 SH DFND 12 12,324 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 70,027 1,298 SH DFND 5 1,279 19 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 303,097 9,263 SH DFND 12 9,263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 330,112 10,089 SH DFND 5 10,089 0 0
KONTOOR BRANDS INC COM 50050N103 241,496 2,953 SH DFND 5 2,953 0 0
KONTOOR BRANDS INC COM 50050N103 84,475 1,033 SH DFND 12 1,033 0 0
KOPIN CORP COM 500600101 7,300 10,000 SH DFND 12 10,000 0 0
KRAFT HEINZ CO COM 500754106 3,545,267 100,976 SH DFND 5 98,174 2,602 200
KRAFT HEINZ CO COM 500754106 447,582 12,748 SH DFND 5 5,796 6,943 9
KRAFT HEINZ CO COM 500754106 5,365,525 152,820 SH DFND 12 152,820 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 176,591 7,579 SH DFND 5 7,295 284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 727,776 31,235 SH DFND 12 31,235 0 0
KROGER CO COM 501044101 1,261 22 SH DFND 5 0 0 22
KROGER CO COM 501044101 1,718,312 29,988 SH DFND 5 29,988 0 0
KROGER CO COM 501044101 8,385,406 146,342 SH DFND 12 146,342 0 0
KURA SUSHI USA INC CL A COM 501270102 107,225 1,331 SH DFND 5 1,285 46 0
KURA SUSHI USA INC CL A COM 501270102 114,234 1,418 SH DFND 12 1,418 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 274,082 11,927 SH DFND 12 11,927 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 61,793 2,689 SH DFND 5 1,261 1,428 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 81,280 3,537 SH DFND 5 3,487 0 50
LCI INDS NOTE 1.125% 5/1 501812AB7 343,068 339,000 SH SOLE 339,000 0 0
LKQ CORP COM 501889208 483,127 12,102 SH DFND 12 12,102 0 0
LKQ CORP COM 501889208 60,040 1,504 SH DFND 5 1,504 0 0
LCI INDS COM 50189K103 618,973 5,135 SH DFND 5 5,135 0 0
LCI INDS COM 50189K103 870,757 7,224 SH DFND 12 7,224 0 0
LPL FINL HLDGS INC COM 50212V100 12,461,181 53,567 SH DFND 12 53,567 0 0
LPL FINL HLDGS INC COM 50212V100 28,646,523 123,142 SH DFND 5 122,105 392 645
LPL FINL HLDGS INC COM 50212V100 311,259 1,338 SH DFND 5 688 650 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,277,660 51,615 SH DFND 5 51,469 116 30
L3HARRIS TECHNOLOGIES INC COM 502431109 9,206,818 38,705 SH DFND 12 38,705 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,567,131 40,220 SH DFND 5 49 40,050 121
LABCORP HOLDINGS INC COM SHS 504922105 1,764,822 7,897 SH DFND 5 7,897 0 0
LABCORP HOLDINGS INC COM SHS 504922105 223,927 1,002 SH DFND 5 0 1,000 2
LABCORP HOLDINGS INC COM SHS 504922105 3,353,938 15,008 SH DFND 12 15,008 0 0
LA Z BOY INC COM 505336107 38,208 890 SH DFND 12 890 0 0
LA Z BOY INC COM 505336107 390,706 9,101 SH DFND 5 9,101 0 0
LAM RESEARCH CORP COM 512807108 13,459,607 16,493 SH DFND 5 16,431 0 62
LAM RESEARCH CORP COM 512807108 20,228,249 24,787 SH DFND 12 24,787 0 0
LAM RESEARCH CORP COM 512807108 590,842 724 SH DFND 5 690 0 34
LAMAR ADVERTISING CO NEW CL A 512816109 16,700 125 SH DFND 5 125 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,920,362 21,859 SH DFND 5 21,535 324 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,078,298 60,466 SH DFND 12 60,466 0 0
LAMB WESTON HLDGS INC COM 513272104 33,341 515 SH DFND 5 515 0 0
LAMB WESTON HLDGS INC COM 513272104 866,570 13,385 SH DFND 12 13,385 0 0
LANCASTER COLONY CORP COM 513847103 2,948,366 16,698 SH DFND 5 16,698 0 0
LANCASTER COLONY CORP COM 513847103 758,213 4,294 SH DFND 12 4,294 0 0
LANDSTAR SYS INC COM 515098101 1,328,327 7,033 SH DFND 12 7,033 0 0
LANDSTAR SYS INC COM 515098101 68,371 362 SH DFND 5 362 0 0
LANTHEUS HLDGS INC COM 516544103 707,119 6,443 SH DFND 12 6,443 0 0
LAS VEGAS SANDS CORP COM 517834107 161,138 3,201 SH DFND 5 3,201 0 0
LAS VEGAS SANDS CORP COM 517834107 372,093 7,392 SH DFND 12 7,392 0 0
LAS VEGAS SANDS CORP COM 517834107 5,034 100 SH DFND 5 100 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,258,376 106,827 SH DFND 12 106,827 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1,070,342 19,251 SH DFND 12 19,251 0 0
LAUDER ESTEE COS INC CL A 518439104 1,399,747 14,041 SH DFND 5 13,975 0 66
LAUDER ESTEE COS INC CL A 518439104 676,077 6,782 SH DFND 12 6,782 0 0
LAUDER ESTEE COS INC CL A 518439104 698 7 SH DFND 5 0 0 7
LAZARD INC COM 52110M109 425,308 8,442 SH DFND 5 8,442 0 0
LAZARD INC COM 52110M109 584,135 11,595 SH DFND 12 11,595 0 0
LEAR CORP COM NEW 521865204 113,298 1,038 SH DFND 5 784 254 0
LEAR CORP COM NEW 521865204 132,823 1,217 SH DFND 12 1,217 0 0
LEAR CORP COM NEW 521865204 711,003 6,514 SH DFND 5 6,514 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 655,080 21,077 SH DFND 12 21,077 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2,383,055 32,634 SH DFND 12 32,634 0 0
LEGACY HOUSING CORP COM 52472M101 465 17 SH DFND 12 17 0 0
LEIDOS HOLDINGS INC COM 525327102 1,746,871 10,717 SH DFND 5 10,683 0 34
LEIDOS HOLDINGS INC COM 525327102 489 3 SH DFND 5 0 0 3
LEIDOS HOLDINGS INC COM 525327102 8,381,642 51,421 SH DFND 12 51,421 0 0
LEMAITRE VASCULAR INC COM 525558201 685,123 7,376 SH DFND 12 7,376 0 0
LENNAR CORP CL A 526057104 15,430,916 82,307 SH DFND 5 82,065 82 160
LENNAR CORP CL A 526057104 178,668 953 SH DFND 5 739 200 14
LENNAR CORP CL A 526057104 5,125,834 27,341 SH DFND 12 27,341 0 0
LENNAR CORP CL B 526057302 301,902 1,746 SH DFND 12 1,746 0 0
LENNAR CORP CL B 526057302 519 3 SH DFND 5 3 0 0
LENNOX INTL INC COM 526107107 4,927,985 8,155 SH DFND 5 8,155 0 0
LENNOX INTL INC COM 526107107 6,960,353 11,518 SH DFND 12 11,518 0 0
LESLIES INC COM 527064109 102,163 32,330 SH DFND 12 32,330 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21,038 13,400 SH DFND 12 13,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 160,145 22,556 SH DFND 12 22,556 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 2,957 10,000 PRN DFND 12 10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 12,695 665 SH DFND 5 665 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,418,597 74,311 SH DFND 12 74,311 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 195,201 2,521 SH DFND 5 2,521 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 465 6 SH DFND 5 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 674,802 8,715 SH DFND 12 8,715 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 177,259 1,771 SH DFND 12 1,771 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87,479 874 SH DFND 5 840 34 0
ELI LILLY & CO COM 532457108 124,940,926 141,026 SH DFND 12 141,026 0 0
ELI LILLY & CO COM 532457108 186,019,936 209,969 SH DFND 5 208,045 1,360 564
ELI LILLY & CO COM 532457108 7,689,073 8,679 SH DFND 5 5,547 3,132 0
LINCOLN ELEC HLDGS INC COM 533900106 1,105,300 5,756 SH DFND 12 5,756 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,679,447 13,954 SH DFND 5 13,954 0 0
LINCOLN NATL CORP IND COM 534187109 1,844,574 58,539 SH DFND 12 58,539 0 0
LINCOLN NATL CORP IND COM 534187109 3,463,611 109,921 SH DFND 5 109,921 0 0
LINCOLN NATL CORP IND COM 534187109 554,513 17,598 SH DFND 5 3,030 14,560 8
LINKBANCORP INC COM 53578P105 153,753 23,986 SH DFND 12 23,986 0 0
LITHIA MTRS INC COM 536797103 105,432 332 SH DFND 12 332 0 0
LITHIA MTRS INC COM 536797103 286,829 903 SH DFND 5 903 0 0
LITHIA MTRS INC COM 536797103 635 2 SH DFND 5 0 0 2
LITHIUM AMERS CORP NEW COM SHS 53681J103 108,151 40,056 SH DFND 5 40,056 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 432 160 SH DFND 12 160 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 95,632 29,335 SH DFND 12 29,335 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 7,728,183 274,731 SH DFND 12 274,731 0 0
LITTELFUSE INC COM 537008104 349,600 1,318 SH DFND 5 1,318 0 0
LITTELFUSE INC COM 537008104 794,170 2,994 SH DFND 12 2,994 0 0
LIVE OAK BANCSHARES INC COM 53803X105 466,737 9,853 SH DFND 12 9,853 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,826,221 2,613,000 SH SOLE 2,613,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,949 100 SH DFND 5 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 477,705 4,363 SH DFND 5 4,363 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 868,037 7,928 SH DFND 12 7,928 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,281,208 410,644 SH DFND 12 410,644 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,268 24,445 SH DFND 5 24,445 0 0
LOAR HOLDINGS INC COM SHS 53947R105 312,234 4,186 SH DFND 12 4,186 0 0
LOCKHEED MARTIN CORP COM 539830109 106,123,704 181,545 SH DFND 12 181,525 0 20
LOCKHEED MARTIN CORP COM 539830109 1,948,338 3,333 SH DFND 5 782 2,536 15
LOCKHEED MARTIN CORP COM 539830109 49,651,942 84,939 SH DFND 5 84,278 570 91
LOEWS CORP COM 540424108 103,951 1,315 SH DFND 5 1,315 0 0
LOEWS CORP COM 540424108 1,423 18 SH DFND 5 0 0 18
LOEWS CORP COM 540424108 195,901 2,478 SH DFND 12 2,478 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 238,157 29,548 SH DFND 5 29,548 0 0
LOUISIANA PAC CORP COM 546347105 240,388 2,237 SH DFND 5 2,157 80 0
LOUISIANA PAC CORP COM 546347105 471,228 4,385 SH DFND 12 4,385 0 0
LOWES COS INC COM 548661107 55,641,528 205,433 SH DFND 5 201,082 3,460 891
LOWES COS INC COM 548661107 5,849,547 21,597 SH DFND 5 6,476 15,109 12
LOWES COS INC COM 548661107 97,757,349 360,928 SH DFND 12 360,782 0 146
LUCID GROUP INC COM 549498103 129,583 36,709 SH DFND 12 36,709 0 0
LUCID GROUP INC COM 549498103 187 53 SH DFND 5 0 0 53
LUCID GROUP INC COM 549498103 2,330 660 SH DFND 5 660 0 0
LULULEMON ATHLETICA INC COM 550021109 1,305,465 4,811 SH DFND 5 4,758 20 33
LULULEMON ATHLETICA INC COM 550021109 14,924 55 SH DFND 5 55 0 0
LULULEMON ATHLETICA INC COM 550021109 4,092,501 15,082 SH DFND 12 15,082 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 414 259 SH DFND 12 259 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 98,720 61,700 SH DFND 5 61,700 0 0
LUMENTUM HLDGS INC COM 55024U109 166,436 2,626 SH DFND 5 2,532 94 0
LUMENTUM HLDGS INC COM 55024U109 273,675 4,318 SH DFND 12 4,318 0 0
LUMEN TECHNOLOGIES INC COM 550241103 91,137 12,836 SH DFND 12 12,836 0 0
LYFT INC CL A COM 55087P104 142,494 11,176 SH DFND 5 11,176 0 0
LYFT INC CL A COM 55087P104 218,745 17,157 SH DFND 12 17,157 0 0
M & T BK CORP COM 55261F104 26,718 150 SH DFND 5 150 0 0
M & T BK CORP COM 55261F104 3,522,145 19,774 SH DFND 5 19,774 0 0
M & T BK CORP COM 55261F104 7,456,420 41,862 SH DFND 12 41,862 0 0
MDU RES GROUP INC COM 552690109 181,865 6,635 SH DFND 5 6,465 170 0
MDU RES GROUP INC COM 552690109 298,193 10,879 SH DFND 12 10,879 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31,960 11,750 SH DFND 12 11,750 0 0
MGIC INVT CORP WIS COM 552848103 8,141 318 SH DFND 12 318 0 0
MGIC INVT CORP WIS COM 552848103 870 34 SH DFND 5 0 0 34
MGM RESORTS INTERNATIONAL COM 552953101 1,372,087 35,101 SH DFND 12 35,101 0 0
MGM RESORTS INTERNATIONAL COM 552953101 915,214 23,413 SH DFND 5 23,334 0 79
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,775,753 1,668,000 SH SOLE 1,668,000 0 0
MKS INSTRS INC COM 55306N104 122,081 1,123 SH DFND 5 1,123 0 0
MKS INSTRS INC COM 55306N104 159,393 1,466 SH DFND 12 1,466 0 0
MKS INSTRS INC COM 55306N104 652 6 SH DFND 5 0 0 6
MPLX LP COM UNIT REP LTD 55336V100 117,730 2,648 SH DFND 5 2,648 0 0
MPLX LP COM UNIT REP LTD 55336V100 276,675 6,223 SH DFND 12 6,223 0 0
MSA SAFETY INC COM 553498106 214,404 1,209 SH DFND 5 1,209 0 0
MSA SAFETY INC COM 553498106 35,673 201 SH DFND 12 201 0 0
MSCI INC COM 55354G100 1,593,731 2,734 SH DFND 5 2,718 0 16
MSCI INC COM 55354G100 583 1 SH DFND 5 0 0 1
MSCI INC COM 55354G100 9,439,671 16,193 SH DFND 12 16,193 0 0
MYR GROUP INC DEL COM 55405W104 133,921 1,310 SH DFND 5 1,310 0 0
MYR GROUP INC DEL COM 55405W104 96,301 942 SH DFND 12 942 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 618,894 438,000 SH SOLE 438,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,006,023 27,018 SH DFND 5 27,018 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 461,729 4,150 SH DFND 12 4,150 0 0
MACYS INC COM 55616P104 188 12 SH DFND 5 0 0 12
MACYS INC COM 55616P104 34,133 2,175 SH DFND 12 2,175 0 0
MACYS INC COM 55616P104 407,375 25,964 SH DFND 5 25,964 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 162,235 779 SH DFND 5 779 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 306,559 1,472 SH DFND 12 1,472 0 0
MAGNITE INC COM 55955D100 166,200 12,000 SH DFND 5 0 12,000 0
MAGNITE INC COM 55955D100 209,232 15,107 SH DFND 12 15,107 0 0
MAGNITE INC COM 55955D100 89,485 6,461 SH DFND 5 6,203 258 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,229,668 91,305 SH DFND 5 91,305 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 283,396 11,605 SH DFND 12 11,605 0 0
MAIN STR CAP CORP COM 56035L104 142,999 2,852 SH DFND 12 2,852 0 0
MAIN STR CAP CORP COM 56035L104 405,984 8,097 SH DFND 5 8,097 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 273,551 16,225 SH DFND 12 16,225 0 0
MALIBU BOATS INC COM CL A 56117J100 422,563 10,888 SH DFND 12 10,888 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 937,824 29,886 SH DFND 12 29,886 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,800,294 9,952 SH DFND 12 9,952 0 0
MANHATTAN ASSOCIATES INC COM 562750109 562,760 2,000 SH DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 5,827,661 20,711 SH DFND 5 20,711 0 0
MANPOWERGROUP INC WIS COM 56418H100 355,102 4,830 SH DFND 12 4,830 0 0
MANULIFE FINL CORP COM 56501R106 2,623,892 88,795 SH DFND 5 88,795 0 0
MANULIFE FINL CORP COM 56501R106 667,814 22,599 SH DFND 12 22,599 0 0
MARATHON OIL CORP COM 565849106 1,065 40 SH DFND 5 0 0 40
MARATHON OIL CORP COM 565849106 1,358,069 50,998 SH DFND 12 50,998 0 0
MARATHON OIL CORP COM 565849106 641,064 24,073 SH DFND 5 23,873 0 200
MARATHON PETE CORP COM 56585A102 172,359 1,058 SH DFND 5 184 866 8
MARATHON PETE CORP COM 56585A102 4,938,291 30,313 SH DFND 5 30,279 0 34
MARATHON PETE CORP COM 56585A102 7,815,202 47,973 SH DFND 12 47,973 0 0
MARINE PRODS CORP COM 568427108 523,260 54,000 SH DFND 5 54,000 0 0
MARKEL GROUP INC COM 570535104 3,971,645 2,532 SH DFND 12 2,532 0 0
MARKEL GROUP INC COM 570535104 8,257,005 5,264 SH DFND 5 3,529 0 1,735
MARKETAXESS HLDGS INC COM 57060D108 1,778,028 6,940 SH DFND 5 6,940 0 0
MARKETAXESS HLDGS INC COM 57060D108 256 1 SH DFND 5 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 299,304 1,168 SH DFND 12 1,168 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 705,486 766,000 SH SOLE 766,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,480,779 100,770 SH DFND 5 99,915 443 412
MARSH & MCLENNAN COS INC COM 571748102 61,800,521 277,021 SH DFND 12 277,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 711,211 3,188 SH DFND 5 3,061 0 127
MARRIOTT INTL INC NEW CL A 571903202 1,374,509 5,529 SH DFND 5 5,329 200 0
MARRIOTT INTL INC NEW CL A 571903202 3,613,152 14,534 SH DFND 5 14,509 25 0
MARRIOTT INTL INC NEW CL A 571903202 7,867,927 31,649 SH DFND 12 31,649 0 0
MARTEN TRANS LTD COM 573075108 146,220 8,261 SH DFND 12 8,261 0 0
MARTEN TRANS LTD COM 573075108 91,527 5,171 SH DFND 5 4,979 192 0
MARTIN MARIETTA MATLS INC COM 573284106 13,856,627 25,744 SH DFND 12 25,744 0 0
MARTIN MARIETTA MATLS INC COM 573284106 385,387 716 SH DFND 5 541 145 30
MARTIN MARIETTA MATLS INC COM 573284106 41,788,654 77,638 SH DFND 5 77,166 181 291
MARVELL TECHNOLOGY INC COM 573874104 2,375,128 32,933 SH DFND 5 32,933 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,492,092 381,199 SH DFND 12 381,199 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,071 722 SH DFND 5 700 0 22
MASCO CORP COM 574599106 2,498,002 29,759 SH DFND 12 29,759 0 0
MASCO CORP COM 574599106 2,555,805 30,448 SH DFND 5 30,408 0 40
MASCO CORP COM 574599106 5,624 67 SH DFND 5 67 0 0
MASIMO CORP COM 574795100 424,523 3,184 SH DFND 12 3,184 0 0
MASIMO CORP COM 574795100 94,798 711 SH DFND 5 711 0 0
MASTERCARD INCORPORATED CL A 57636Q104 102,050,659 206,664 SH DFND 12 206,222 0 442
MASTERCARD INCORPORATED CL A 57636Q104 34,918,079 70,713 SH DFND 5 70,400 56 257
MASTERCARD INCORPORATED CL A 57636Q104 723,417 1,465 SH DFND 5 717 725 23
MASTERBRAND INC COMMON STOCK 57638P104 2,820,027 152,105 SH DFND 5 152,105 0 0
MASTERBRAND INC COMMON STOCK 57638P104 31,462 1,697 SH DFND 5 0 1,697 0
MASTERBRAND INC COMMON STOCK 57638P104 38,118 2,056 SH DFND 12 2,056 0 0
MATADOR RES CO COM 576485205 1,899,507 38,436 SH DFND 5 38,436 0 0
MATADOR RES CO COM 576485205 293,700 5,943 SH DFND 12 5,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101,476 1,233 SH DFND 5 1,230 0 3
MCCORMICK & CO INC COM NON VTG 579780206 2,205,144 26,794 SH DFND 12 26,794 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,373,203 28,836 SH DFND 5 28,836 0 0
MCDONALDS CORP COM 580135101 12,743,744 41,850 SH DFND 5 25,461 16,374 15
MCDONALDS CORP COM 580135101 54,592,110 179,279 SH DFND 12 179,279 0 0
MCDONALDS CORP COM 580135101 70,011,112 229,914 SH DFND 5 223,323 6,319 272
MCKESSON CORP COM 58155Q103 163,159 330 SH DFND 5 328 0 2
MCKESSON CORP COM 58155Q103 31,016,103 62,732 SH DFND 12 62,714 0 18
MCKESSON CORP COM 58155Q103 4,227,291 8,550 SH DFND 5 8,540 0 10
MEDICAL PPTYS TRUST INC COM 58463J304 755 129 SH DFND 5 0 0 129
MEDICAL PPTYS TRUST INC COM 58463J304 792,880 135,535 SH DFND 12 135,535 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,892 1,520 SH DFND 5 1,520 0 0
MEDPACE HLDGS INC COM 58506Q109 1,205,352 3,611 SH DFND 12 3,611 0 0
MEDPACE HLDGS INC COM 58506Q109 83,116 249 SH DFND 5 249 0 0
MERCADOLIBRE INC COM 58733R102 5,831,670 2,842 SH DFND 5 2,830 12 0
MERCADOLIBRE INC COM 58733R102 6,371,336 3,105 SH DFND 12 3,105 0 0
MERCK & CO INC COM 58933Y105 168,051,125 1,479,844 SH DFND 12 1,474,970 0 4,874
MERCK & CO INC COM 58933Y105 17,004,815 149,743 SH DFND 5 74,083 75,138 522
MERCK & CO INC COM 58933Y105 207,951,980 1,831,208 SH DFND 5 1,802,722 23,812 4,674
MERIT MED SYS INC COM 589889104 1,025,757 10,379 SH DFND 12 10,379 0 0
MERIT MED SYS INC COM 589889104 32,713 331 SH DFND 5 331 0 0
MERITAGE HOMES CORP COM 59001A102 156,879 765 SH DFND 5 765 0 0
MERITAGE HOMES CORP COM 59001A102 193,586 944 SH DFND 12 944 0 0
METHANEX CORP COM 59151K108 165,153 3,995 SH DFND 12 3,995 0 0
METHANEX CORP COM 59151K108 92,808 2,245 SH DFND 5 2,157 88 0
METLIFE INC COM 59156R108 11,346,526 137,567 SH DFND 5 135,733 1,454 380
METLIFE INC COM 59156R108 305,506 3,704 SH DFND 5 3,671 0 33
METLIFE INC COM 59156R108 50,320,116 610,089 SH DFND 12 609,789 0 300
METTLER TOLEDO INTERNATIONAL COM 592688105 569,886 380 SH DFND 5 380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 988,302 659 SH DFND 12 659 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 583,410 145,670 SH DFND 12 145,670 0 0
MICROSOFT CORP COM 594918104 739,163,551 1,717,787 SH DFND 12 1,714,732 0 3,055
MICROSOFT CORP COM 594918104 74,341,640 172,767 SH DFND 5 72,587 99,630 550
MICROSOFT CORP COM 594918104 991,310,176 2,303,765 SH DFND 5 2,249,061 33,372 21,332
MICROSTRATEGY INC CL A NEW 594972408 669,342 3,970 SH DFND 12 3,970 0 0
MICROSTRATEGY INC CL A NEW 594972408 92,730 550 SH DFND 5 550 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,078,655 137,983 SH DFND 5 135,598 907 1,478
MICROCHIP TECHNOLOGY INC. COM 595017104 61,698,833 768,450 SH DFND 12 768,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 62,947 784 SH DFND 5 779 0 5
MICRON TECHNOLOGY INC COM 595112103 30,594 295 SH DFND 5 66 200 29
MICRON TECHNOLOGY INC COM 595112103 3,603,611 34,747 SH DFND 5 34,677 0 70
MICRON TECHNOLOGY INC COM 595112103 9,846,321 94,941 SH DFND 12 94,941 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,906,125 11,996 SH DFND 12 11,996 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,833,982 17,835 SH DFND 5 17,835 0 0
MID-AMER APT CMNTYS INC COM 59522J103 318 2 SH DFND 5 0 0 2
MIMEDX GROUP INC COM 602496101 314,708 53,250 SH DFND 12 53,250 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 136,161 12,300 SH DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,336 1,295 SH DFND 12 1,295 0 0
MISTRAS GROUP INC COM 60649T107 65,946 5,800 SH DFND 12 5,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,343,866 132,010 SH DFND 12 132,010 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,498,824 245,464 SH DFND 5 243,726 1,738 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,091 893 SH DFND 5 893 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,443 1,063 SH DFND 5 1,063 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 81,179 19,421 SH DFND 12 19,421 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,247 91 SH DFND 5 91 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 267,931 19,557 SH DFND 12 19,557 0 0
MODERNA INC COM 60770K107 170,817 2,556 SH DFND 5 2,556 0 0
MODERNA INC COM 60770K107 596,057 8,919 SH DFND 12 8,919 0 0
MODERNA INC COM 60770K107 668 10 SH DFND 5 0 0 10
MODINE MFG CO COM 607828100 3,810,409 28,695 SH DFND 12 28,695 0 0
MODINE MFG CO COM 607828100 718,792 5,413 SH DFND 5 5,413 0 0
MOELIS & CO CL A 60786M105 158,738 2,317 SH DFND 5 2,317 0 0
MOELIS & CO CL A 60786M105 305,566 4,460 SH DFND 12 4,460 0 0
MOHAWK INDS INC COM 608190104 13,749,307 85,570 SH DFND 12 85,570 0 0
MOHAWK INDS INC COM 608190104 41,837,858 260,380 SH DFND 5 258,057 870 1,453
MOHAWK INDS INC COM 608190104 424,517 2,642 SH DFND 5 1,833 809 0
MOLECULIN BIOTECH INC COM 60855D309 29,820 10,500 SH DFND 5 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,235,937 3,587 SH DFND 12 3,587 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,648,375 4,784 SH DFND 5 4,774 0 10
MOLINA HEALTHCARE INC COM 60855R100 42,381 123 SH DFND 5 72 50 1
MOLSON COORS BEVERAGE CO CL B 60871R209 20,808,007 361,753 SH DFND 12 361,753 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,807,204 118,345 SH DFND 5 118,122 96 127
MOLSON COORS BEVERAGE CO CL B 60871R209 68,966 1,199 SH DFND 5 919 280 0
MONDELEZ INTL INC CL A 609207105 28,510,850 387,008 SH DFND 12 387,008 0 0
MONDELEZ INTL INC CL A 609207105 2,994,096 40,642 SH DFND 5 26,879 13,569 194
MONDELEZ INTL INC CL A 609207105 33,674,262 457,096 SH DFND 5 441,839 13,931 1,326
MONGODB INC CL A 60937P106 1,707,801 6,317 SH DFND 5 6,286 31 0
MONGODB INC CL A 60937P106 351,455 1,300 SH DFND 5 0 1,300 0
MONGODB INC CL A 60937P106 4,391,744 16,245 SH DFND 12 16,245 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,207,212 4,551 SH DFND 12 4,551 0 0
MONOLITHIC PWR SYS INC COM 609839105 77,658 84 SH DFND 5 84 0 0
MONROE CAP CORP COM 610335101 161,123 19,941 SH DFND 12 19,941 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,050,117 250,146 SH DFND 5 247,998 703 1,445
MONSTER BEVERAGE CORP NEW COM 61174X109 16,476,642 315,826 SH DFND 12 315,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,013 1,227 SH DFND 5 1,227 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 28,273,578 1,075,041 SH DFND 5 19,923 94 1,055,024
MONTROSE ENVIRONMENTAL GROUP COM 615111101 795,891 30,262 SH DFND 12 30,262 0 0
MOODYS CORP COM 615369105 5,184,324 10,924 SH DFND 12 10,924 0 0
MOODYS CORP COM 615369105 7,998,740 16,854 SH DFND 5 16,789 25 40
MOOG INC CL A 615394202 267,812 1,326 SH DFND 12 1,326 0 0
MORGAN STANLEY COM NEW 617446448 11,411,674 109,475 SH DFND 5 105,387 3,828 260
MORGAN STANLEY COM NEW 617446448 17,488,186 167,768 SH DFND 12 167,638 0 130
MORGAN STANLEY COM NEW 617446448 39,614,744 380,034 SH DFND 5 376,265 3,148 621
MORNINGSTAR INC COM 617700109 255,934 802 SH DFND 5 802 0 0
MORNINGSTAR INC COM 617700109 960,551 3,010 SH DFND 12 3,010 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 363,912 18,398 SH DFND 12 18,398 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 3,253,013 62,799 SH DFND 12 62,799 0 0
MOSAIC CO NEW COM 61945C103 17,059 637 SH DFND 5 637 0 0
MOSAIC CO NEW COM 61945C103 386,027 14,415 SH DFND 12 14,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,247,723 2,775 SH DFND 5 973 1,714 88
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,124,860 13,622 SH DFND 5 13,552 0 70
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,658,345 17,033 SH DFND 12 17,033 0 0
MURPHY OIL CORP COM 626717102 264,397 7,836 SH DFND 12 7,836 0 0
MURPHY OIL CORP COM 626717102 52,027 1,542 SH DFND 5 1,542 0 0
MURPHY USA INC COM 626755102 1,182,395 2,399 SH DFND 5 2,309 0 90
MURPHY USA INC COM 626755102 131,596 267 SH DFND 5 267 0 0
MURPHY USA INC COM 626755102 967,021 1,962 SH DFND 12 1,962 0 0
MYNARIC AG SPON ADS 62857X101 48,216 36,253 SH DFND 5 36,253 0 0
NCR VOYIX CORPORATION COM 62886E108 1,357 100 SH DFND 5 100 0 0
NCR VOYIX CORPORATION COM 62886E108 4,152 306 SH DFND 12 306 0 0
NCR VOYIX CORPORATION COM 62886E108 679 50 SH DFND 5 50 0 0
NIO INC SPON ADS 62914V106 175,751 26,310 SH DFND 12 26,310 0 0
NIO INC SPON ADS 62914V106 24,970 3,738 SH DFND 5 3,738 0 0
NRG ENERGY INC COM NEW 629377508 1,860,246 20,420 SH DFND 12 20,420 0 0
NRG ENERGY INC COM NEW 629377508 488,934 5,367 SH DFND 5 5,367 0 0
NVR INC COM 62944T105 1,795,559 183 SH DFND 12 183 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 1,753 38,965 SH DFND 12 38,965 0 0
NOV INC COM 62955J103 1,006 63 SH DFND 5 0 0 63
NOV INC COM 62955J103 186,092 11,653 SH DFND 12 11,653 0 0
NOV INC COM 62955J103 23,715 1,485 SH DFND 5 1,485 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 152,858 3,778 SH DFND 5 3,626 152 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 909,292 22,474 SH DFND 12 22,474 0 0
NASDAQ INC COM 631103108 12,064,976 165,251 SH DFND 5 162,998 974 1,279
NASDAQ INC COM 631103108 58,770,547 804,966 SH DFND 12 804,966 0 0
NASDAQ INC COM 631103108 732,509 10,033 SH DFND 5 10,023 0 10
NATERA INC COM 632307104 2,017,236 15,890 SH DFND 5 15,890 0 0
NATERA INC COM 632307104 4,099,564 32,293 SH DFND 12 32,293 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,955 276 SH DFND 5 276 0 0
NATIONAL BEVERAGE CORP COM 635017106 261,362 5,568 SH DFND 12 5,568 0 0
NATIONAL FUEL GAS CO COM 636180101 36,366 600 SH DFND 5 600 0 0
NATIONAL FUEL GAS CO COM 636180101 522,893 8,627 SH DFND 12 8,627 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 120,738 1,733 SH DFND 5 1,356 377 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,087,085 116,077 SH DFND 5 114,083 1,648 346
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,768,837 125,862 SH DFND 12 125,862 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,007,750 35,781 SH DFND 12 35,781 0 0
NATIONAL HEALTH INVS INC COM 63633D104 39,760 473 SH DFND 5 473 0 0
NNN REIT INC COM 637417106 1,115 23 SH DFND 5 0 0 23
NNN REIT INC COM 637417106 1,682,014 34,688 SH DFND 12 34,688 0 0
NNN REIT INC COM 637417106 59,788 1,233 SH DFND 5 1,233 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,919,902 39,832 SH DFND 5 39,832 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230,295 4,778 SH DFND 12 4,778 0 0
NATWEST GROUP PLC SPONS ADR 639057207 211,842 22,633 SH DFND 12 22,633 0 0
NCINO INC COM 63947X101 1,095,131 34,667 SH DFND 12 34,667 0 0
NCINO INC COM 63947X101 80,365 2,544 SH DFND 5 2,450 94 0
NEOGENOMICS INC COM NEW 64049M209 2,522 171 SH DFND 5 171 0 0
NEOGENOMICS INC COM NEW 64049M209 466,439 31,623 SH DFND 12 31,623 0 0
NEOGEN CORP COM 640491106 1,193,762 71,015 SH DFND 12 71,015 0 0
NEOGEN CORP COM 640491106 361,701 21,517 SH DFND 5 21,139 378 0
NET POWER INC COM CL A 64107A105 70,100 10,000 SH DFND 5 10,000 0 0
NETAPP INC COM 64110D104 1,559,733 12,628 SH DFND 12 12,628 0 0
NETAPP INC COM 64110D104 486,259 3,937 SH DFND 5 3,937 0 0
NETFLIX INC COM 64110L106 104,288,933 147,037 SH DFND 5 145,856 706 475
NETFLIX INC COM 64110L106 77,237,378 108,897 SH DFND 12 108,879 0 18
NETFLIX INC COM 64110L106 922,760 1,301 SH DFND 5 1,067 209 25
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,057,163 156,719 SH DFND 5 155,440 537 742
NEUROCRINE BIOSCIENCES INC COM 64125C109 181,472 1,575 SH DFND 5 1,111 464 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,451,027 55,989 SH DFND 12 55,989 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 198,834 24,248 SH DFND 12 24,248 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 400,284 31,199 SH DFND 12 31,199 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,032,311 90,953 SH DFND 12 90,953 0 0
RITHM CAPITAL CORP COM NEW 64828T201 111,082 9,787 SH DFND 5 9,787 0 0
NEW YORK TIMES CO CL A 650111107 175,436 3,151 SH DFND 12 3,151 0 0
NEW YORK TIMES CO CL A 650111107 362,857 6,518 SH DFND 5 6,518 0 0
NEWELL BRANDS INC COM 651229106 94,217 12,268 SH DFND 12 12,268 0 0
NEWMARKET CORP COM 651587107 616,461 1,117 SH DFND 5 1,117 0 0
NEWMARKET CORP COM 651587107 924,116 1,674 SH DFND 12 1,674 0 0
NEWMONT CORP COM 651639106 129,028 2,414 SH DFND 5 2,398 0 16
NEWMONT CORP COM 651639106 1,642,893 30,737 SH DFND 5 30,737 0 0
NEWMONT CORP COM 651639106 5,318,838 99,511 SH DFND 12 99,511 0 0
NEXTRACKER INC CLASS A COM 65290E101 27,585 736 SH DFND 5 736 0 0
NEXTRACKER INC CLASS A COM 65290E101 479,144 12,784 SH DFND 12 12,784 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 199,412 1,206 SH DFND 12 1,206 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 324,417 1,962 SH DFND 5 1,962 0 0
NEXTERA ENERGY INC COM 65339F101 4,217,793 49,897 SH DFND 5 27,303 20,021 2,573
NEXTERA ENERGY INC COM 65339F101 45,737,103 541,075 SH DFND 12 541,075 0 0
NEXTERA ENERGY INC COM 65339F101 55,913,129 661,459 SH DFND 5 643,921 16,544 994
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,810 500 SH DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,810 500 SH DFND 5 500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259,225 9,385 SH DFND 12 9,385 0 0
NICE LTD SPONSORED ADR 653656108 184,090 1,060 SH DFND 12 1,060 0 0
NICE LTD SPONSORED ADR 653656108 469,604 2,704 SH DFND 5 2,689 0 15
NIKE INC CL B 654106103 30,835,688 348,820 SH DFND 5 344,406 4,229 185
NIKE INC CL B 654106103 34,158,048 386,403 SH DFND 12 386,403 0 0
NIKE INC CL B 654106103 720,106 8,146 SH DFND 5 1,886 5,670 590
NISOURCE INC COM 65473P105 1,697,228 48,982 SH DFND 12 48,982 0 0
NISOURCE INC COM 65473P105 81,081 2,340 SH DFND 5 2,340 0 0
NISOURCE INC COM 65473P105 837,872 24,181 SH DFND 5 24,181 0 0
NOKIA CORP SPONSORED ADR 654902204 35,480 8,119 SH DFND 5 8,119 0 0
NOKIA CORP SPONSORED ADR 654902204 56,635 12,960 SH DFND 12 12,960 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 135,433 25,945 SH DFND 12 25,945 0 0
NORDSON CORP COM 655663102 5,826,164 22,184 SH DFND 12 22,184 0 0
NORDSON CORP COM 655663102 8,131,813 30,963 SH DFND 5 30,963 0 0
NORDSTROM INC COM 655664100 228,903 10,178 SH DFND 5 10,178 0 0
NORDSTROM INC COM 655664100 263,876 11,733 SH DFND 12 11,733 0 0
NORFOLK SOUTHN CORP COM 655844108 21,510,572 86,562 SH DFND 12 86,562 0 0
NORFOLK SOUTHN CORP COM 655844108 25,734,412 103,559 SH DFND 5 97,079 6,428 52
NORFOLK SOUTHN CORP COM 655844108 7,290,990 29,340 SH DFND 5 19,749 9,555 36
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,384,373 82,762 SH DFND 12 82,762 0 0
NORTHERN TR CORP COM 665859104 128,743 1,430 SH DFND 5 1,430 0 0
NORTHERN TR CORP COM 665859104 255,213 2,835 SH DFND 12 2,835 0 0
NORTHERN TR CORP COM 665859104 657,579 7,304 SH DFND 5 1,300 6,000 4
NORTHROP GRUMMAN CORP COM 666807102 18,058,663 34,197 SH DFND 12 34,197 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,493 71 SH DFND 5 53 0 18
NORTHROP GRUMMAN CORP COM 666807102 5,727,975 10,847 SH DFND 5 10,559 100 188
GEN DIGITAL INC COM 668771108 109,720 4,000 SH DFND 5 4,000 0 0
GEN DIGITAL INC COM 668771108 259,721 9,469 SH DFND 12 9,469 0 0
GEN DIGITAL INC COM 668771108 902,118 32,888 SH DFND 5 32,888 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,100,511 9,568 SH DFND 5 2,168 7,400 0
NOVARTIS AG SPONSORED ADR 66987V109 29,270,750 254,484 SH DFND 5 253,372 335 777
NOVARTIS AG SPONSORED ADR 66987V109 55,268,377 480,511 SH DFND 12 480,395 0 116
NOVANTA INC COM 67000B104 603,676 3,374 SH DFND 12 3,374 0 0
NOVANTA INC COM 67000B104 65,485 366 SH DFND 5 366 0 0
NOVO-NORDISK A S ADR 670100205 221,113 1,857 SH DFND 5 1,409 0 448
NOVO-NORDISK A S ADR 670100205 28,529,638 239,604 SH DFND 12 239,604 0 0
NOVO-NORDISK A S ADR 670100205 39,809,149 334,334 SH DFND 5 333,289 561 484
NUCOR CORP COM 670346105 17,457,774 116,122 SH DFND 12 116,122 0 0
NUCOR CORP COM 670346105 3,392,272 22,564 SH DFND 5 21,764 600 200
NUCOR CORP COM 670346105 61,188 407 SH DFND 5 100 300 7
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 499,211 36,386 SH DFND 12 36,386 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 302,080 18,002 SH DFND 12 18,002 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120,380 13,000 SH DFND 12 13,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 897,292 59,384 SH DFND 12 59,384 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 571,072 43,827 SH DFND 12 43,827 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,218,776 352,446 SH DFND 12 352,446 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93,474 7,809 SH DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104 417,646,959 3,439,122 SH DFND 12 3,438,417 0 705
NVIDIA CORPORATION COM 67066G104 425,040 3,500 SH Call DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104 50,870,852 418,897 SH DFND 5 245,449 173,448 0
NVIDIA CORPORATION COM 67066G104 667,493,381 5,496,487 SH DFND 5 5,426,287 39,566 30,634
NUVEEN QUALITY MUNCP INCOME COM 67066V101 523,063 42,251 SH DFND 12 42,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63,138 5,100 SH DFND 5 5,100 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 122,377 10,486 SH DFND 12 10,486 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 634,827 54,445 SH DFND 12 54,445 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 513,115 20,427 SH DFND 12 20,427 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 37,047 2,828 SH DFND 5 2,828 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 811,074 61,914 SH DFND 12 61,914 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 116,548 12,532 SH DFND 5 0 12,532 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 75,739 8,144 SH DFND 12 8,144 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,223,461 166,054 SH DFND 12 166,054 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 398,915 29,792 SH DFND 5 29,792 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 132,211 16,383 SH DFND 5 0 16,383 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,448,176 303,368 SH DFND 12 303,368 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 89,932 11,144 SH DFND 5 8,156 0 2,988
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,264,968 76,157 SH DFND 12 76,157 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25,995 1,565 SH DFND 5 1,565 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 33,220 2,000 SH DFND 5 1,000 0 1,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106 3,596,024 172,720 SH DFND 12 172,720 0 0
NUTRIEN LTD COM 67077M108 190,029 3,954 SH DFND 5 3,954 0 0
NUTRIEN LTD COM 67077M108 88,772 1,847 SH DFND 12 1,847 0 0
NUSCALE PWR CORP CL A COM 67079K100 175,321 15,140 SH DFND 5 15,140 0 0
NUSCALE PWR CORP CL A COM 67079K100 23,160 2,000 SH DFND 12 2,000 0 0
NUTEX HEALTH INC COM 67079U306 631,817 29,116 SH DFND 5 29,116 0 0
OGE ENERGY CORP COM 670837103 6,235 152 SH DFND 5 152 0 0
OGE ENERGY CORP COM 670837103 65,632 1,600 SH DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 767,414 18,708 SH DFND 12 18,708 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 473,387 5,729 SH DFND 12 5,729 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 494,632 11,856 SH DFND 12 11,856 0 0
NUVEEN MUN VALUE FD INC COM 670928100 173,455 19,230 SH DFND 12 19,230 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,121,412 8,789 SH DFND 5 8,770 12 7
OREILLY AUTOMOTIVE INC COM 67103H107 156,618 136 SH DFND 5 11 125 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,221,767 15,823 SH DFND 12 15,823 0 0
OSI SYSTEMS INC COM 671044105 786,024 5,177 SH DFND 12 5,177 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 164,682 10,097 SH DFND 5 10,097 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 178,586 10,949 SH DFND 12 10,949 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,030,597 7,914 SH DFND 12 7,914 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 30,734 236 SH DFND 5 236 0 0
OCCIDENTAL PETE CORP COM 674599105 1,105,430 21,448 SH DFND 5 21,448 0 0
OCCIDENTAL PETE CORP COM 674599105 37,263 723 SH DFND 5 126 588 9
OCCIDENTAL PETE CORP COM 674599105 5,735,690 111,286 SH DFND 12 110,748 0 538
OKTA INC CL A 679295105 199,529 2,684 SH DFND 5 2,662 0 22
OKTA INC CL A 679295105 297 4 SH DFND 5 0 0 4
OKTA INC CL A 679295105 4,005,290 53,878 SH DFND 12 53,878 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,952,123 65,204 SH DFND 12 65,125 0 79
OLD DOMINION FREIGHT LINE IN COM 679580100 1,589 8 SH DFND 5 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,829,382 19,278 SH DFND 5 19,268 0 10
OLD REP INTL CORP COM 680223104 222,225 6,274 SH DFND 5 6,274 0 0
OLD REP INTL CORP COM 680223104 454,999 12,846 SH DFND 12 12,846 0 0
OLIN CORP COM PAR $1 680665205 227,037 4,732 SH DFND 12 4,732 0 0
OLIN CORP COM PAR $1 680665205 384 8 SH DFND 5 0 0 8
OLIN CORP COM PAR $1 680665205 57,096 1,190 SH DFND 5 1,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,606,036 16,523 SH DFND 12 16,523 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 45,781 471 SH DFND 5 471 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 778 8 SH DFND 5 0 0 8
OMNICOM GROUP INC COM 681919106 13,587,307 131,418 SH DFND 5 130,595 601 222
OMNICOM GROUP INC COM 681919106 190,548 1,843 SH DFND 5 1,459 380 4
OMNICOM GROUP INC COM 681919106 42,230,126 408,455 SH DFND 12 408,402 0 53
OMEGA HEALTHCARE INVS INC COM 681936100 813,494 19,988 SH DFND 12 19,988 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 83,923 2,062 SH DFND 5 2,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 977 24 SH DFND 5 0 0 24
ON SEMICONDUCTOR CORP COM 682189105 155,458 2,141 SH DFND 5 1,641 500 0
ON SEMICONDUCTOR CORP COM 682189105 1,789,038 24,639 SH DFND 12 24,639 0 0
ON SEMICONDUCTOR CORP COM 682189105 436 6 SH DFND 5 0 0 6
ONDAS HLDGS INC COM NEW 68236H204 26,240 34,034 SH DFND 12 34,034 0 0
ONEOK INC NEW COM 682680103 2,157,594 23,676 SH DFND 5 23,631 0 45
ONEOK INC NEW COM 682680103 23,858,921 261,812 SH DFND 12 261,812 0 0
ONEOK INC NEW COM 682680103 64,793 711 SH DFND 5 100 333 278
ONTO INNOVATION INC COM 683344105 245,751 1,184 SH DFND 12 1,184 0 0
ORACLE CORP COM 68389X105 145,199,714 852,111 SH DFND 5 832,706 17,580 1,825
ORACLE CORP COM 68389X105 156,671,422 919,433 SH DFND 12 919,251 0 182
ORACLE CORP COM 68389X105 5,992,968 35,170 SH DFND 5 26,440 8,173 557
OPTINOSE INC COM 68404V100 6,700 10,000 SH DFND 12 10,000 0 0
ORGANON & CO COMMON STOCK 68622V106 164,575 8,603 SH DFND 5 8,603 0 0
ORGANON & CO COMMON STOCK 68622V106 42,220 2,207 SH DFND 5 964 1,229 14
ORGANON & CO COMMON STOCK 68622V106 87,996 4,600 SH DFND 12 4,600 0 0
OSHKOSH CORP COM 688239201 1,334,597 13,318 SH DFND 5 13,318 0 0
OSHKOSH CORP COM 688239201 18,238 182 SH DFND 5 182 0 0
OSHKOSH CORP COM 688239201 530,612 5,295 SH DFND 12 5,295 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,239,391 21,545 SH DFND 12 21,545 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,432,826 33,027 SH DFND 5 33,008 19 0
OTIS WORLDWIDE CORP COM 68902V107 81,697 786 SH DFND 5 629 141 16
OTTER TAIL CORP COM 689648103 234,480 3,000 SH DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103 30,404 389 SH DFND 12 389 0 0
OUTFRONT MEDIA INC COM 69007J106 142,482 7,752 SH DFND 5 7,440 312 0
OUTFRONT MEDIA INC COM 69007J106 187,488 10,201 SH DFND 12 10,201 0 0
OVINTIV INC COM 69047Q102 153 4 SH DFND 5 0 0 4
OVINTIV INC COM 69047Q102 2,047,746 53,452 SH DFND 5 53,452 0 0
OVINTIV INC COM 69047Q102 260,407 6,797 SH DFND 12 6,797 0 0
OWENS CORNING NEW COM 690742101 2,155,623 12,212 SH DFND 12 12,212 0 0
OWENS CORNING NEW COM 690742101 45,013 255 SH DFND 5 251 0 4
OWENS CORNING NEW COM 690742101 520,204 2,947 SH DFND 5 2,947 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 100,839 6,921 SH DFND 5 0 0 6,921
BLUE OWL CAPITAL CORPORATION COM 69121K104 167,060 11,466 SH DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 702,726 48,231 SH DFND 12 48,231 0 0
OXFORD INDS INC COM 691497309 10,085,069 116,241 SH DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309 2,469,190 28,460 SH DFND 5 28,460 0 0
OXFORD INDS INC COM 691497309 6,420 74 SH DFND 12 74 0 0
PG&E CORP COM 69331C108 1,325 67 SH DFND 5 0 0 67
PG&E CORP COM 69331C108 307,202 15,539 SH DFND 12 15,539 0 0
PG&E CORP COM 69331C108 373,337 18,884 SH DFND 5 18,884 0 0
PJT PARTNERS INC COM CL A 69343T107 1,073,254 8,049 SH DFND 12 8,049 0 0
PJT PARTNERS INC COM CL A 69343T107 37,335 280 SH SOLE 280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,109,341 102,638 SH DFND 12 102,638 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 474,099 13,242 SH DFND 12 13,242 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,018,882 19,982 SH DFND 12 19,982 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 467,686 19,826 SH DFND 12 19,826 0 0
PNC FINL SVCS GROUP INC COM 693475105 107,725,404 582,772 SH DFND 5 574,036 7,107 1,629
PNC FINL SVCS GROUP INC COM 693475105 5,452,890 29,499 SH DFND 5 10,280 19,217 2
PNC FINL SVCS GROUP INC COM 693475105 93,370,943 505,117 SH DFND 12 503,828 0 1,289
PPG INDS INC COM 693506107 2,939,266 22,190 SH DFND 12 22,190 0 0
PPG INDS INC COM 693506107 63,581 480 SH DFND 5 175 0 305
PPG INDS INC COM 693506107 8,459,823 63,867 SH DFND 5 63,790 0 77
PPL CORP COM 69351T106 17,010,358 514,219 SH DFND 12 514,219 0 0
PPL CORP COM 69351T106 203,442 6,150 SH DFND 5 5,943 207 0
PPL CORP COM 69351T106 5,290,484 159,930 SH DFND 5 157,845 1,460 625
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 236,471 14,143 SH DFND 12 14,143 0 0
PVH CORPORATION COM 693656100 383,053 3,799 SH DFND 12 3,799 0 0
PVH CORPORATION COM 693656100 605 6 SH DFND 5 6 0 0
PTC INC COM 69370C100 1,102,568 6,103 SH DFND 5 6,103 0 0
PTC INC COM 69370C100 1,998,280 11,061 SH DFND 12 11,061 0 0
PTC INC COM 69370C100 64,315 356 SH DFND 5 356 0 0
PACCAR INC COM 693718108 105,785 1,072 SH DFND 5 732 322 18
PACCAR INC COM 693718108 1,998,467 20,252 SH DFND 5 20,252 0 0
PACCAR INC COM 693718108 2,323,770 23,549 SH DFND 12 23,549 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 16,240,109 309,041 SH DFND 12 309,041 0 0
PACER FDS TR TRENDPILOT 100 69374H303 3,788,473 51,663 SH DFND 12 51,663 0 0
PACER FDS TR US LRG CP CASH 69374H360 6,872,078 239,195 SH DFND 12 239,195 0 0
PACER FDS TR METAURUS CAP 400 69374H436 4,350,612 114,610 SH DFND 12 114,610 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 243,455 11,801 SH DFND 12 11,801 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 354,391 9,712 SH DFND 12 9,712 0 0
PACER FDS TR PACER US SMALL 69374H857 13,956 300 SH DFND 5 300 0 0
PACER FDS TR PACER US SMALL 69374H857 2,552,492 54,869 SH DFND 12 54,869 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 385,992 12,203 SH DFND 12 12,203 0 0
PACER FDS TR US CASH COWS 100 69374H881 390,353 6,750 SH DFND 5 6,750 0 0
PACER FDS TR US CASH COWS 100 69374H881 58,232,569 1,006,961 SH DFND 12 1,006,961 0 0
PACKAGING CORP AMER COM 695156109 1,593,314 7,397 SH DFND 5 7,377 0 20
PACKAGING CORP AMER COM 695156109 3,356,392 15,582 SH DFND 12 15,582 0 0
PACKAGING CORP AMER COM 695156109 53,850 250 SH DFND 5 196 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,424,760 38,300 SH DFND 5 38,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,440,986 441,962 SH DFND 12 441,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,320 600 SH DFND 5 0 600 0
PALO ALTO NETWORKS INC COM 697435105 2,060,712 6,029 SH DFND 5 3,156 2,873 0
PALO ALTO NETWORKS INC COM 697435105 46,275,588 135,388 SH DFND 12 135,388 0 0
PALO ALTO NETWORKS INC COM 697435105 512,700 1,500 SH Call DFND 12 0 0 0
PALO ALTO NETWORKS INC COM 697435105 61,172,971 178,973 SH DFND 5 177,370 834 769
PALOMAR HLDGS INC COM 69753M105 488,592 5,161 SH DFND 12 5,161 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 160,487 2,673 SH DFND 12 2,673 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 995,463 16,580 SH DFND 5 16,580 0 0
PAN AMERN SILVER CORP COM 697900108 1,047,152 50,175 SH DFND 5 50,175 0 0
PARKER-HANNIFIN CORP COM 701094104 334,865 530 SH DFND 5 416 110 4
PARKER-HANNIFIN CORP COM 701094104 35,537,037 56,246 SH DFND 12 56,246 0 0
PARKER-HANNIFIN CORP COM 701094104 57,679,480 91,291 SH DFND 5 90,679 319 293
PARSONS CORP DEL COM 70202L102 4,111,845 39,659 SH DFND 12 39,659 0 0
PARSONS CORP DEL COM 70202L102 58,268 562 SH DFND 5 562 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1,713,828 1,138,000 SH SOLE 1,138,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,070,105 6,424 SH DFND 12 6,424 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,333 8 SH DFND 5 0 0 8
PAYCOM SOFTWARE INC COM 70432V102 709,088 4,257 SH DFND 5 4,257 0 0
PAYCHEX INC COM 704326107 19,709,781 146,880 SH DFND 12 146,880 0 0
PAYCHEX INC COM 704326107 61,727 460 SH DFND 5 412 48 0
PAYCHEX INC COM 704326107 7,328,518 54,613 SH DFND 5 54,270 270 73
PAYCOR HCM INC COM 70435P102 123,893 8,731 SH DFND 12 8,731 0 0
PAYCOR HCM INC COM 70435P102 132,407 9,331 SH DFND 5 8,979 352 0
PAYCOR HCM INC COM 70435P102 170 12 SH DFND 5 0 0 12
PAYLOCITY HLDG CORP COM 70438V106 2,826,596 17,134 SH DFND 5 17,134 0 0
PAYLOCITY HLDG CORP COM 70438V106 577,560 3,501 SH DFND 12 3,501 0 0
PAYPAL HLDGS INC COM 70450Y103 14,778,519 189,395 SH DFND 12 189,395 0 0
PAYPAL HLDGS INC COM 70450Y103 42,917 550 SH DFND 5 535 0 15
PAYPAL HLDGS INC COM 70450Y103 5,993,796 76,814 SH DFND 5 76,334 224 256
PAYSIGN INC COM 70451A104 40,370 11,000 SH DFND 12 11,000 0 0
PEARSON PLC SPONSORED ADR 705015105 138,640 10,217 SH DFND 12 10,217 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,944,178 6,081,000 SH SOLE 6,081,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,973 849 SH DFND 12 849 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74,449 15,908 SH DFND 5 15,908 0 0
PEMBINA PIPELINE CORP COM 706327103 3,835 93 SH DFND 5 93 0 0
PEMBINA PIPELINE CORP COM 706327103 394,829 9,574 SH DFND 12 9,574 0 0
PEMBINA PIPELINE CORP COM 706327103 464,569 11,265 SH DFND 5 11,115 150 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 148,127 912 SH DFND 12 912 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 165,668 1,020 SH DFND 5 1,020 0 0
PEPSICO INC COM 713448108 100,582,534 591,488 SH DFND 5 578,522 11,413 1,553
PEPSICO INC COM 713448108 136,642,288 803,542 SH DFND 12 800,441 0 3,101
PEPSICO INC COM 713448108 8,178,215 48,093 SH DFND 5 15,008 32,155 930
PERFORMANCE FOOD GROUP CO COM 71377A103 1,227,353 15,661 SH DFND 12 15,661 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,329,786 55,248 SH DFND 5 55,248 0 0
REVVITY INC COM 714046109 140,529 1,100 SH DFND 12 1,100 0 0
REVVITY INC COM 714046109 383,761 3,004 SH DFND 5 3,000 0 4
REVVITY INC COM 714046109 6,821,722 53,399 SH DFND 5 48,399 5,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,373,385 100,910 SH DFND 5 100,910 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 336,017 24,689 SH DFND 12 24,689 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 163,042 8,243 SH DFND 12 8,243 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 755,517 38,196 SH DFND 5 38,196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 141,665 9,831 SH DFND 12 9,831 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 691,464 47,985 SH DFND 5 47,985 0 0
PFIZER INC COM 717081103 44,613,615 1,541,590 SH DFND 5 1,511,317 28,282 1,991
PFIZER INC COM 717081103 44,631,709 1,542,215 SH DFND 12 1,541,967 0 248
PFIZER INC COM 717081103 5,061,201 174,886 SH DFND 5 69,087 105,151 648
PHILIP MORRIS INTL INC COM 718172109 10,989,735 90,525 SH DFND 5 54,966 35,526 33
PHILIP MORRIS INTL INC COM 718172109 123,368,264 1,016,213 SH DFND 12 1,014,328 0 1,885
PHILIP MORRIS INTL INC COM 718172109 123,975,137 1,021,212 SH DFND 5 993,443 24,059 3,710
PHILLIPS 66 COM 718546104 22,111,656 168,213 SH DFND 12 167,613 0 600
PHILLIPS 66 COM 718546104 51,811,149 394,151 SH DFND 5 391,498 940 1,713
PHILLIPS 66 COM 718546104 865,335 6,583 SH DFND 5 4,747 1,819 17
PILGRIMS PRIDE CORP COM 72147K108 286,938 6,231 SH DFND 12 6,231 0 0
PIMCO MUN INCOME FD COM 72200R107 6,241,211 604,769 SH DFND 12 604,769 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 392,027 27,627 SH DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 187,800 20,000 SH DFND 12 20,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,520,315 244,636 SH DFND 12 244,636 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 821,450 95,852 SH DFND 12 95,852 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 219,418 28,795 SH DFND 12 28,795 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,414,259 45,703 SH DFND 12 45,703 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56,100 1,062 SH DFND 5 1,062 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 270,249 5,408 SH DFND 12 5,408 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,478,841 131,898 SH DFND 12 131,898 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,200,104 43,980 SH DFND 12 43,980 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,458,591 14,667 SH DFND 12 14,667 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,108 11 SH DFND 5 11 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,109,312 408,276 SH DFND 12 408,276 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,153,143 21,766 SH DFND 12 21,766 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 765,435 9,287 SH DFND 12 9,287 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,049,641 51,783 SH DFND 12 51,783 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,953 343 SH DFND 5 343 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 609,785 72,680 SH DFND 12 72,680 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 743,080 44,683 SH DFND 12 44,683 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,185,115 8,791 SH DFND 12 8,791 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,427,850 14,574 SH DFND 12 14,574 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,594,577 57,105 SH DFND 5 48,405 8,700 0
PINNACLE WEST CAP CORP COM 723484101 128,101 1,446 SH DFND 5 1,446 0 0
PINNACLE WEST CAP CORP COM 723484101 236,624 2,671 SH DFND 12 2,671 0 0
PINTEREST INC CL A 72352L106 1,908,697 58,965 SH DFND 12 58,965 0 0
PINTEREST INC CL A 72352L106 941,352 29,081 SH DFND 5 29,005 0 76
PIPER SANDLER COMPANIES COM 724078100 5,795,400 20,420 SH DFND 5 20,420 0 0
PIPER SANDLER COMPANIES COM 724078100 775,814 2,734 SH DFND 12 2,734 0 0
PITNEY BOWES INC COM 724479100 1,725 242 SH DFND 12 242 0 0
PITNEY BOWES INC COM 724479100 71,300 10,000 SH DFND 5 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104,220 6,000 SH DFND 5 6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 426,584 24,559 SH DFND 12 24,559 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,077,310 58,233 SH DFND 12 58,233 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 258,741 13,986 SH DFND 5 13,986 0 0
PLANET FITNESS INC CL A 72703H101 1,012,367 12,465 SH DFND 12 12,465 0 0
PLANET FITNESS INC CL A 72703H101 487 6 SH DFND 5 0 0 6
POLARIS INC COM 731068102 123,195 1,480 SH DFND 12 1,480 0 0
POLARIS INC COM 731068102 271,695 3,264 SH DFND 5 3,264 0 0
POLARIS INC COM 731068102 6,826 82 SH DFND 5 80 0 2
POOL CORP COM 73278L105 3,396,475 9,014 SH DFND 5 9,014 0 0
POOL CORP COM 73278L105 6,634,637 17,608 SH DFND 12 17,608 0 0
POPULAR INC COM NEW 733174700 257,594 2,569 SH DFND 12 2,569 0 0
PORCH GROUP INC COM 733245104 15,350 10,000 SH DFND 12 10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,966,255 41,049 SH DFND 12 41,049 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,540,329 53,034 SH DFND 5 53,034 0 0
POST HLDGS INC COM 737446104 305,349 2,638 SH DFND 12 2,638 0 0
POST HLDGS INC COM 737446104 3,473 30 SH DFND 5 30 0 0
POTBELLY CORP COM 73754Y100 116,760 14,000 SH DFND 5 14,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,243 296 SH DFND 5 290 0 6
PRICE T ROWE GROUP INC COM 74144T108 516,873 4,745 SH DFND 5 4,745 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,684,320 61,363 SH DFND 12 61,363 0 0
PRIMERICA INC COM 74164M108 1,257,990 4,744 SH DFND 12 4,744 0 0
PRIMERICA INC COM 74164M108 771,587 2,910 SH DFND 5 2,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52,227 608 SH DFND 5 608 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 826,114 9,617 SH DFND 12 9,617 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 350,441 17,944 SH DFND 12 17,944 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,131,222 113,303 SH DFND 12 113,303 0 0
PROCTER AND GAMBLE CO COM 742718109 106,203,815 613,186 SH DFND 5 600,044 11,777 1,365
PROCTER AND GAMBLE CO COM 742718109 36,254,570 209,322 SH DFND 5 144,643 64,138 541
PROCTER AND GAMBLE CO COM 742718109 76,008,996 438,851 SH DFND 12 438,851 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,507,869 40,633 SH DFND 5 40,633 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 936,107 15,167 SH DFND 12 15,167 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 103,578 5,688 SH DFND 12 5,688 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 198,744 10,914 SH DFND 5 10,914 0 0
PROGRESSIVE CORP COM 743315103 27,688,421 109,113 SH DFND 12 109,113 0 0
PROGRESSIVE CORP COM 743315103 421,749 1,662 SH DFND 5 1,261 394 7
PROGRESSIVE CORP COM 743315103 51,812,971 204,181 SH DFND 5 202,727 664 790
PROGYNY INC COM 74340E103 13,542 808 SH DFND 5 808 0 0
PROGYNY INC COM 74340E103 540,862 32,271 SH DFND 12 32,271 0 0
PROLOGIS INC. COM 74340W103 11,524,692 91,263 SH DFND 5 90,448 594 221
PROLOGIS INC. COM 74340W103 29,129,563 230,674 SH DFND 12 230,674 0 0
PROLOGIS INC. COM 74340W103 722,448 5,721 SH DFND 5 5,613 84 24
PROS HOLDINGS INC COM 74346Y103 209,887 11,333 SH DFND 12 11,333 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,473,216 54,698 SH DFND 12 54,698 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 5,812,298 83,920 SH DFND 12 83,301 0 619
PROSHARES TR S&P TECH DIVIDEN 74347G606 607,046 7,877 SH DFND 12 7,877 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 275,112 3,600 SH DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24,633,093 230,733 SH DFND 12 230,733 0 0
PROSPECT CAP CORP COM 74348T102 190,449 35,598 SH DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102 823,579 153,940 SH DFND 5 153,940 0 0
VOLATO GROUP INC CL A COM 74349W104 3,920 10,000 SH DFND 12 10,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 73,200 40,000 SH DFND 5 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,275,183 68,706 SH DFND 5 68,706 0 0
PROVIDENT FINL SVCS INC COM 74386T105 135,945 7,325 SH DFND 12 7,325 0 0
PROVIDENT FINL SVCS INC COM 74386T105 668,308 36,008 SH DFND 5 36,008 0 0
PRUDENTIAL FINL INC COM 744320102 1,439,152 11,884 SH DFND 5 9,157 2,727 0
PRUDENTIAL FINL INC COM 744320102 23,074,515 190,541 SH DFND 5 187,908 2,460 173
PRUDENTIAL FINL INC COM 744320102 58,640,342 484,231 SH DFND 12 484,231 0 0
PRUDENTIAL PLC ADR 74435K204 74,753 4,032 SH DFND 12 4,032 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126,143 1,414 SH DFND 5 1,196 200 18
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,510,859 61,774 SH DFND 5 61,175 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,178,744 102,889 SH DFND 12 102,889 0 0
PUBLIC STORAGE OPER CO COM 74460D109 102,975 283 SH DFND 5 283 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,188,763 3,267 SH DFND 5 3,267 0 0
PUBLIC STORAGE OPER CO COM 74460D109 9,827,522 27,008 SH DFND 12 27,008 0 0
PULTE GROUP INC COM 745867101 3,545,765 24,704 SH DFND 5 24,575 30 99
PULTE GROUP INC COM 745867101 653,779 4,555 SH DFND 5 4,450 105 0
PULTE GROUP INC COM 745867101 8,963,543 62,451 SH DFND 12 62,451 0 0
PURE STORAGE INC CL A 74624M102 47,728 950 SH DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102 612,526 12,192 SH DFND 12 12,192 0 0
PURPLE INNOVATION INC COM 74640Y106 469,633 475,000 SH DFND 5 475,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,913,525 76,793 SH DFND 12 76,793 0 0
QT IMAGING HLDGS INC COM 746962109 10,120 14,267 SH DFND 12 14,267 0 0
QUAKER HOUGHTON COM 747316107 2,707,466 16,069 SH DFND 5 16,069 0 0
QUAKER HOUGHTON COM 747316107 343,988 2,042 SH DFND 12 2,042 0 0
QORVO INC COM 74736K101 186,147 1,802 SH DFND 5 1,800 0 2
QORVO INC COM 74736K101 506,790 4,906 SH DFND 5 2,206 2,700 0
QORVO INC COM 74736K101 781,057 7,561 SH DFND 12 7,561 0 0
QUALCOMM INC COM 747525103 117,125,776 688,773 SH DFND 12 685,834 0 2,939
QUALCOMM INC COM 747525103 3,191,498 18,768 SH DFND 5 14,348 4,414 6
QUALCOMM INC COM 747525103 62,694,034 368,680 SH DFND 5 366,431 778 1,471
QUANTA SVCS INC COM 74762E102 109,380,203 366,863 SH DFND 5 360,436 5,529 898
QUANTA SVCS INC COM 74762E102 2,479,117 8,315 SH DFND 5 5,448 2,866 1
QUANTA SVCS INC COM 74762E102 25,781,921 86,473 SH DFND 12 86,473 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,176,950 7,581 SH DFND 5 7,581 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,038,125 13,128 SH DFND 12 13,128 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,361 202 SH DFND 5 0 200 2
QUIPT HOME MEDICAL CORP COM 74880P104 584,000 200,000 SH DFND 5 200,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 3,718,122 74,303 SH DFND 12 74,303 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 859,725 17,126 SH DFND 12 17,126 0 0
RBB FD INC US TREASY 2 YR 74933W486 217,837 4,468 SH DFND 12 4,468 0 0
RB GLOBAL INC COM 74935Q107 1,463,630 18,184 SH DFND 5 18,184 0 0
RB GLOBAL INC COM 74935Q107 714,949 8,882 SH DFND 12 8,882 0 0
RLI CORP COM 749607107 286,228 1,847 SH DFND 12 1,847 0 0
RLI CORP COM 749607107 352,580 2,275 SH DFND 5 2,275 0 0
RPC INC COM 749660106 13,356 2,100 SH DFND 12 2,100 0 0
RPC INC COM 749660106 1,937,046 304,567 SH DFND 5 304,567 0 0
RPM INTL INC COM 749685103 2,980,322 24,631 SH DFND 12 24,631 0 0
RPM INTL INC COM 749685103 6,008,134 49,654 SH DFND 5 48,534 1,120 0
RPM INTL INC COM 749685103 62,920 520 SH DFND 5 520 0 0
RXO INC COMMON STOCK 74982T103 805,028 28,751 SH DFND 12 28,751 0 0
RADIAN GROUP INC COM 750236101 52,833 1,523 SH DFND 12 1,523 0 0
RADIANT LOGISTICS INC COM 75025X100 65,618 10,205 SH DFND 12 10,205 0 0
RALPH LAUREN CORP CL A 751212101 13,462,527 69,441 SH DFND 5 69,206 156 79
RALPH LAUREN CORP CL A 751212101 37,750,840 194,722 SH DFND 12 194,722 0 0
RALPH LAUREN CORP CL A 751212101 58,161 300 SH DFND 5 218 82 0
RANGE RES CORP COM 75281A109 18,856 613 SH DFND 5 613 0 0
RANGE RES CORP COM 75281A109 6,319,896 205,458 SH DFND 12 205,458 0 0
RAYMOND JAMES FINL INC COM 754730109 245 2 SH DFND 5 0 0 2
RAYMOND JAMES FINL INC COM 754730109 4,901,462 40,025 SH DFND 5 39,136 522 367
RAYMOND JAMES FINL INC COM 754730109 51,097,431 417,258 SH DFND 12 417,258 0 0
RAYONIER INC COM 754907103 3,277 102 SH DFND 12 102 0 0
RAYONIER INC COM 754907103 629,924 19,575 SH DFND 5 19,575 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 90,531 10,576 SH DFND 12 10,576 0 0
RTX CORPORATION COM 75513E101 165,157,558 1,363,136 SH DFND 5 1,342,020 14,831 6,285
RTX CORPORATION COM 75513E101 8,552,927 70,592 SH DFND 5 27,840 41,875 877
RTX CORPORATION COM 75513E101 97,931,834 808,285 SH DFND 12 806,616 0 1,669
RBC BEARINGS INC COM 75524B104 2,133,083 7,125 SH DFND 12 7,125 0 0
RBC BEARINGS INC COM 75524B104 3,875,175 12,944 SH DFND 5 12,944 0 0
READY CAPITAL CORP COM 75574U101 3,137,550 411,212 SH DFND 12 411,212 0 0
REALTY INCOME CORP COM 756109104 16,632,466 262,259 SH DFND 5 260,442 1,127 690
REALTY INCOME CORP COM 756109104 37,056,772 584,307 SH DFND 12 584,307 0 0
REALTY INCOME CORP COM 756109104 450,663 7,106 SH DFND 5 2,813 4,265 28
RED ROCK RESORTS INC CL A 75700L108 1,506,425 27,671 SH DFND 12 27,671 0 0
REDDIT INC CL A 75734B100 264,141 4,007 SH DFND 12 4,007 0 0
REGENCY CTRS CORP COM 758849103 390,523 5,407 SH DFND 12 5,407 0 0
REGENCY CTRS CORP COM 758849103 511,316 7,079 SH DFND 5 7,079 0 0
REGENERON PHARMACEUTICALS COM 75886F107 149,276 142 SH DFND 5 140 0 2
REGENERON PHARMACEUTICALS COM 75886F107 18,333,626 17,440 SH DFND 5 17,302 33 105
REGENERON PHARMACEUTICALS COM 75886F107 20,529,666 19,529 SH DFND 12 19,529 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,393,025 145,436 SH DFND 12 145,436 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 427,149 18,309 SH DFND 5 274 18,000 35
REGIONS FINANCIAL CORP NEW COM 7591EP100 790,980 33,904 SH DFND 5 33,141 0 763
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,180,184 10,007 SH DFND 12 10,007 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28,541 131 SH DFND 5 131 0 0
RELIANCE INC COM 759509102 345,564 1,195 SH DFND 12 1,195 0 0
RELIANCE INC COM 759509102 578 2 SH DFND 5 0 0 2
RELX PLC SPONSORED ADR 759530108 1,304,939 27,496 SH DFND 12 27,496 0 0
RELX PLC SPONSORED ADR 759530108 339,861 7,161 SH DFND 5 7,161 0 0
REPLIGEN CORP COM 759916109 237,517 1,596 SH DFND 5 1,596 0 0
REPLIGEN CORP COM 759916109 257,905 1,733 SH DFND 12 1,733 0 0
REPLIGEN CORP COM 759916109 298 2 SH DFND 5 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 26,625 1,068 SH DFND 5 1,068 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 350,524 14,060 SH DFND 12 14,060 0 0
REPUBLIC SVCS INC COM 760759100 1,917,419 9,547 SH DFND 5 9,547 0 0
REPUBLIC SVCS INC COM 760759100 5,155,639 25,670 SH DFND 12 25,670 0 0
REPUBLIC SVCS INC COM 760759100 803 4 SH DFND 5 0 0 4
RESMED INC COM 761152107 575,147 2,356 SH DFND 5 2,356 0 0
RESMED INC COM 761152107 725,833 2,973 SH DFND 12 2,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,015,578 14,082 SH DFND 12 14,082 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,163,023 29,992 SH DFND 5 29,892 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 71,976 998 SH DFND 5 628 0 370
REXFORD INDL RLTY INC COM 76169C100 252 5 SH DFND 5 0 0 5
REXFORD INDL RLTY INC COM 76169C100 277,914 5,524 SH DFND 12 5,524 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 20,122 647 SH DFND 5 647 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 82,571 2,655 SH DFND 12 2,655 0 0
RINGCENTRAL INC CL A 76680R206 1,582 50 SH DFND 12 50 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,333,878 32,793 SH DFND 5 32,078 0 715
RIO TINTO PLC SPONSORED ADR 767204100 281,122 3,950 SH DFND 5 3,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,365,481 61,339 SH DFND 12 61,339 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 591,826 36,828 SH DFND 12 36,828 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 180,418 16,080 SH DFND 5 16,080 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 497,192 44,313 SH DFND 12 44,313 0 0
ROBERT HALF INC. COM 770323103 1,984,380 29,437 SH DFND 12 29,436 0 1
ROBERT HALF INC. COM 770323103 365,632 5,424 SH DFND 5 5,397 0 27
ROBERT HALF INC. COM 770323103 607 9 SH DFND 5 0 0 9
ROBINHOOD MKTS INC COM CL A 770700102 691,686 29,534 SH DFND 12 29,534 0 0
ROBINHOOD MKTS INC COM CL A 770700102 97,474 4,162 SH DFND 5 4,162 0 0
ROBLOX CORP CL A 771049103 36,824 832 SH DFND 5 832 0 0
ROBLOX CORP CL A 771049103 503,546 11,377 SH DFND 12 11,377 0 0
ROCKET COS INC COM CL A 77311W101 15,007 782 SH DFND 5 782 0 0
ROCKET COS INC COM CL A 77311W101 383,224 19,970 SH DFND 12 19,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,588,746 5,918 SH DFND 5 5,918 0 0
ROCKWELL AUTOMATION INC COM 773903109 270,071 1,006 SH DFND 5 1,006 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,479,281 24,135 SH DFND 12 24,135 0 0
ROGERS CORP COM 775133101 112,106 992 SH DFND 12 992 0 0
ROGERS CORP COM 775133101 178,669 1,581 SH DFND 5 1,581 0 0
ROKU INC COM CL A 77543R102 451,618 6,049 SH DFND 12 6,049 0 0
ROLLINS INC COM 775711104 12,673,325 250,560 SH DFND 5 250,560 0 0
ROLLINS INC COM 775711104 2,560,613 50,625 SH DFND 5 50,625 0 0
ROLLINS INC COM 775711104 3,940,174 77,900 SH DFND 12 77,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,137 29 SH DFND 5 25 0 4
ROPER TECHNOLOGIES INC COM 776696106 2,802,430 5,036 SH DFND 12 5,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,856,207 5,133 SH DFND 5 5,125 0 8
ROSS STORES INC COM 778296103 15,869,945 105,441 SH DFND 12 105,441 0 0
ROSS STORES INC COM 778296103 2,797,379 18,586 SH DFND 5 18,586 0 0
ROYAL BK CDA COM 780087102 4,116 33 SH DFND 5 33 0 0
ROYAL BK CDA COM 780087102 6,030,820 48,351 SH DFND 5 48,306 45 0
ROYAL BK CDA COM 780087102 8,615,128 69,070 SH DFND 12 69,070 0 0
SHELL PLC SPON ADS 780259305 12,554,902 190,370 SH DFND 5 187,130 352 2,888
SHELL PLC SPON ADS 780259305 3,825,100 58,000 SH Put DFND 5 0 0 0
SHELL PLC SPON ADS 780259305 5,344,986 81,046 SH DFND 12 81,046 0 0
SHELL PLC SPON ADS 780259305 723,274 10,967 SH DFND 5 1,538 9,358 71
ROYAL GOLD INC COM 780287108 38,723 276 SH DFND 5 276 0 0
ROYAL GOLD INC COM 780287108 548,109 3,907 SH DFND 12 3,907 0 0
ROYAL GOLD INC COM 780287108 561 4 SH DFND 5 0 0 4
RUSH ENTERPRISES INC CL A 781846209 136,671 2,587 SH DFND 5 2,587 0 0
RUSH ENTERPRISES INC CL A 781846209 139,950 2,649 SH DFND 12 2,649 0 0
RXSIGHT INC COM 78349D107 118,138 2,390 SH DFND 12 2,390 0 0
RXSIGHT INC COM 78349D107 168,853 3,416 SH DFND 5 3,364 52 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 352,332 5,307 SH DFND 12 5,307 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 343,825 7,610 SH DFND 12 7,610 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 48,569 1,075 SH DFND 5 1,075 0 0
RYDER SYS INC COM 783549108 1,895 13 SH DFND 5 13 0 0
RYDER SYS INC COM 783549108 2,103,403 14,427 SH DFND 12 14,427 0 0
RYDER SYS INC COM 783549108 583 4 SH DFND 5 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107 704,352 6,568 SH DFND 12 6,568 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72,065 672 SH DFND 5 672 0 0
S&P GLOBAL INC COM 78409V104 11,496,456 22,253 SH DFND 5 21,903 290 60
S&P GLOBAL INC COM 78409V104 137,421 266 SH DFND 5 34 225 7
S&P GLOBAL INC COM 78409V104 37,525,565 72,637 SH DFND 12 72,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 158,381 658 SH DFND 5 658 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 722 3 SH DFND 5 0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104 751,813 3,123 SH DFND 12 3,123 0 0
SEI INVTS CO COM 784117103 25,946 375 SH DFND 5 375 0 0
SEI INVTS CO COM 784117103 3,062,073 44,256 SH DFND 5 43,887 293 76
SEI INVTS CO COM 784117103 5,286,681 76,408 SH DFND 12 76,408 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,332,020 45,521 SH DFND 12 45,521 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 282,264 5,499 SH DFND 12 5,499 0 0
SLM CORP COM 78442P106 185,059 8,092 SH DFND 12 8,092 0 0
SM ENERGY CO COM 78454L100 159,560 3,992 SH DFND 5 3,992 0 0
SM ENERGY CO COM 78454L100 55,358 1,385 SH DFND 12 1,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,300,550,972 2,266,716 SH DFND 5 2,239,214 13,795 13,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,292,480 248,000 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,584,277 53,305 SH DFND 5 31,861 21,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 593,024,575 1,033,576 SH DFND 12 1,033,576 0 0
SPS COMM INC COM 78463M107 2,114,900 10,892 SH DFND 12 10,892 0 0
SPS COMM INC COM 78463M107 25,436 131 SH DFND 5 131 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,003,109 4,127 SH DFND 5 3,258 580 289
SPDR GOLD TR GOLD SHS 78463V107 58,544,958 240,866 SH DFND 12 240,866 0 0
SPDR GOLD TR GOLD SHS 78463V107 59,653,973 245,429 SH DFND 5 244,459 360 610
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,425,261 38,221 SH DFND 12 38,221 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 485,815 9,125 SH DFND 5 9,125 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 918,953 17,261 SH DFND 12 17,261 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 128,770 1,600 SH DFND 5 1,600 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 74,526 926 SH DFND 12 926 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,043,284 15,646 SH DFND 12 15,646 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,450,200 22,390 SH DFND 12 22,390 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,848,537 44,780 SH DFND 12 44,780 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,026,384 53,793 SH DFND 12 53,793 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 507,893 10,686 SH DFND 12 10,686 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 795,010 20,706 SH DFND 12 20,706 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18,342,261 602,571 SH DFND 5 602,571 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,092,775 101,602 SH DFND 12 101,602 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174,355 6,324 SH DFND 12 6,324 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,284 1,171 SH DFND 5 0 1,171 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61,702 2,238 SH DFND 5 2,238 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 131,072 3,840 SH DFND 12 3,840 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 438,400 12,845 SH DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,089,657 108,883 SH DFND 12 108,883 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62,425 1,662 SH DFND 5 1,662 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,434,667 171,317 SH DFND 5 170,979 0 338
SPDR SER TR NYSE TECH ETF 78464A102 543,538 2,752 SH DFND 12 2,752 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,199,454 6,504 SH DFND 12 6,504 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,000,686 118,147 SH DFND 12 118,147 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 93,017 999 SH DFND 5 999 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 458,121 17,439 SH DFND 12 17,439 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 8,214,979 230,370 SH DFND 12 230,370 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,902,416 148,611 SH DFND 12 148,611 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 48,706 561 SH DFND 5 561 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 14,934,956 194,999 SH DFND 12 194,999 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 30,636 400 SH DFND 5 0 400 0
SPDR SER TR BBG CONV SEC ETF 78464A359 46,796 611 SH DFND 5 611 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,145,198 130,182 SH DFND 12 130,182 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,669,766 316,516 SH DFND 12 316,516 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,582,338 272,273 SH DFND 12 272,273 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 282,162 3,402 SH DFND 5 3,402 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 227,039 7,498 SH DFND 5 7,498 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,363,146 78,043 SH DFND 12 78,043 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 157,734 2,984 SH DFND 5 2,984 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,513,397 331,317 SH DFND 12 331,317 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 205,251 2,268 SH DFND 12 2,268 0 0
SPDR SER TR COMP SOFTWARE 78464A599 253,085 1,575 SH DFND 5 1,575 0 0
SPDR SER TR COMP SOFTWARE 78464A599 3,214 20 SH DFND 12 20 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,166,085 20,295 SH DFND 5 20,295 0 0
SPDR SER TR DJ REIT ETF 78464A607 22,008,514 206,207 SH DFND 12 206,207 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,339,379 14,868 SH DFND 12 14,868 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,430,765 284,268 SH DFND 12 284,268 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 97,241 3,720 SH DFND 5 3,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,560,320 135,476 SH DFND 12 135,476 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,209 76 SH DFND 5 76 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,274,511 250,241 SH DFND 12 250,241 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 21,919,043 754,269 SH DFND 12 754,269 0 0
SPDR SER TR S&P REGL BKG 78464A698 842,887 14,892 SH DFND 5 14,892 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,582,043 169,294 SH DFND 12 169,294 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 220,218 2,835 SH DFND 12 2,835 0 0
SPDR SER TR S&P PHARMAC 78464A722 243,278 5,484 SH DFND 12 5,484 0 0
SPDR SER TR S&P DIVID ETF 78464A763 51,940,404 365,674 SH DFND 12 365,674 0 0
SPDR SER TR S&P DIVID ETF 78464A763 65,839,943 463,531 SH DFND 5 459,936 3,220 375
SPDR SER TR S&P DIVID ETF 78464A763 6,915,501 48,687 SH DFND 5 1,930 46,757 0
SPDR SER TR S&P BK ETF 78464A797 421,683 7,973 SH DFND 12 7,973 0 0
SPDR SER TR S&P BK ETF 78464A797 71,402 1,350 SH DFND 5 1,350 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,263,639 32,310 SH DFND 12 32,310 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,676,718 95,300 SH DFND 5 95,300 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,857,464 146,541 SH DFND 12 146,541 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 61,506 701 SH DFND 5 701 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,633,101 20,552 SH DFND 12 20,552 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 133,923 2,449 SH DFND 12 2,449 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 208,276 3,809 SH DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10,078,974 149,296 SH DFND 12 149,296 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 770,424 11,412 SH DFND 5 11,412 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,621,624 15,074 SH DFND 12 15,074 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 84,088 350 SH DFND 5 350 0 0
SPDR SER TR S&P BIOTECH 78464A870 127,551 1,291 SH DFND 5 0 0 1,291
SPDR SER TR S&P BIOTECH 78464A870 187,918 1,902 SH DFND 5 1,902 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,058,950 30,961 SH DFND 12 30,961 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 147,479 1,184 SH DFND 5 0 0 1,184
SPDR SER TR S&P HOMEBUILD 78464A888 1,676,006 13,455 SH DFND 12 13,455 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 59,166 475 SH DFND 5 475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 177,065 2,386 SH DFND 5 2,386 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 600,619 8,094 SH DFND 12 8,094 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30,568 732 SH DFND 5 732 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,434,621 82,247 SH DFND 12 82,247 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,353,127 80,993 SH DFND 12 80,993 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,488,113 3,517 SH DFND 5 3,517 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253,872 600 SH Put DFND 12 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63,546,605 150,186 SH DFND 12 150,186 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,169,512 2,053 SH DFND 5 824 1,229 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,171,584 31,899 SH DFND 5 31,899 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,824,030 73,419 SH DFND 12 73,419 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 65,560,264 2,229,183 SH DFND 12 2,229,183 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,946,019 95,495 SH DFND 12 95,495 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 92,550 3,000 SH DFND 5 3,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,758,063 689,634 SH DFND 12 689,634 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 14,158,896 142,186 SH DFND 12 142,186 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,883,570 14,322 SH DFND 12 14,322 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 23,016 175 SH DFND 5 175 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 11,233,269 467,080 SH DFND 12 467,080 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 71,778 734 SH DFND 5 734 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,209,866 73,728 SH DFND 12 73,728 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,579,310 28,094 SH DFND 5 27,488 606 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 430,683,923 4,691,035 SH DFND 5 4,680,385 124 10,526
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52,380,335 570,530 SH DFND 12 570,530 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 107,241 2,290 SH DFND 5 540 1,750 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,567,681 33,476 SH DFND 5 33,476 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,099,084 87,531 SH DFND 12 87,531 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,126,260 64,941 SH DFND 5 64,941 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 697,549 14,490 SH DFND 5 14,490 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,646,602 158,841 SH DFND 12 158,841 0 0
SPDR SER TR RUSSELL YIELD 78468R770 409,720 3,653 SH DFND 12 3,653 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,594,153 188,262 SH DFND 12 188,262 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,102,151 44,490 SH DFND 12 44,490 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 34,770,878 764,027 SH DFND 12 764,027 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,736,609 169,998 SH DFND 5 166,485 0 3,513
SPDR SER TR PORTFOLIO S&P600 78468R853 81,918 1,800 SH DFND 5 1,800 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 876,327 46,244 SH DFND 12 46,244 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 345,659 6,668 SH DFND 12 6,668 0 0
SPX TECHNOLOGIES INC COM 78473E103 405,666 2,544 SH DFND 5 2,544 0 0
SPX TECHNOLOGIES INC COM 78473E103 570,548 3,578 SH DFND 12 3,578 0 0
SAIA INC COM 78709Y105 2,422,858 5,541 SH DFND 5 5,541 0 0
SAIA INC COM 78709Y105 9,852,045 22,531 SH DFND 12 22,531 0 0
SALESFORCE INC COM 79466L302 24,854,510 90,806 SH DFND 5 90,023 357 426
SALESFORCE INC COM 79466L302 639,660 2,337 SH DFND 5 643 1,685 9
SALESFORCE INC COM 79466L302 83,014,880 303,295 SH DFND 12 302,517 0 778
SANDY SPRING BANCORP INC COM 800363103 641,976 20,465 SH DFND 12 20,465 0 0
SANDY SPRING BANCORP INC COM 800363103 723,486 23,063 SH DFND 5 23,063 0 0
SANOFI SPONSORED ADR 80105N105 109,785 1,905 SH DFND 5 1,617 288 0
SANOFI SPONSORED ADR 80105N105 25,705,573 446,045 SH DFND 12 443,772 0 2,273
SANOFI SPONSORED ADR 80105N105 8,603,237 149,284 SH DFND 5 147,104 1,739 441
SAP SE SPON ADR 803054204 27,263 119 SH DFND 5 55 0 64
SAP SE SPON ADR 803054204 5,729,704 25,010 SH DFND 12 25,010 0 0
SAP SE SPON ADR 803054204 6,645,046 29,005 SH DFND 5 28,903 86 16
SAREPTA THERAPEUTICS INC COM 803607100 154,614 1,238 SH DFND 12 1,238 0 0
SAREPTA THERAPEUTICS INC COM 803607100 61,321 491 SH DFND 5 491 0 0
SAVERS VALUE VLG INC COM 80517M109 135,098 12,842 SH DFND 12 12,842 0 0
SCHLUMBERGER LTD COM STK 806857108 2,799,822 66,742 SH DFND 12 66,742 0 0
SCHLUMBERGER LTD COM STK 806857108 4,227,553 100,776 SH DFND 5 100,279 156 341
SCHLUMBERGER LTD COM STK 806857108 66,868 1,594 SH DFND 5 190 1,384 20
SCHNEIDER NATIONAL INC CL B 80689H102 2,057,591 72,095 SH DFND 5 72,095 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 456,360 15,990 SH DFND 12 15,990 0 0
SCHWAB CHARLES CORP COM 808513105 106,946,024 1,650,147 SH DFND 12 1,643,156 0 6,991
SCHWAB CHARLES CORP COM 808513105 12,293,420 189,684 SH DFND 5 187,684 926 1,074
SCHWAB CHARLES CORP COM 808513105 163,062 2,516 SH DFND 5 2,477 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,758,922 26,442 SH DFND 5 26,442 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,561,366 519,564 SH DFND 12 519,564 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,968,213 264,823 SH DFND 12 264,823 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 956,549 14,098 SH DFND 5 14,098 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 649,771 6,237 SH DFND 5 6,237 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74,386,238 714,016 SH DFND 12 714,016 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,936,130 36,533 SH DFND 12 36,533 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415,915 5,175 SH DFND 5 5,175 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 175,652 2,114 SH DFND 5 2,114 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,063,071 97,040 SH DFND 12 97,040 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 275,268 5,345 SH DFND 5 5,345 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,022,562 175,195 SH DFND 12 175,195 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,705,109 145,258 SH DFND 12 145,258 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,141,674 39,125 SH DFND 12 39,125 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 360,729 9,653 SH DFND 12 9,653 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,165,234 16,238 SH DFND 12 16,238 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,382,672 19,268 SH DFND 5 19,268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345,221 4,084 SH DFND 5 4,084 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97,175,327 1,149,596 SH DFND 12 1,149,596 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 178,461 4,340 SH DFND 5 4,340 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,222,525 54,050 SH DFND 12 54,050 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 539,209 11,347 SH DFND 12 11,347 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,634 200 SH DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 729,644 31,491 SH DFND 12 31,491 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 925,665 39,951 SH DFND 5 39,951 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,170,400 411,809 SH DFND 12 411,809 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,344 81 SH DFND 5 81 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 687,537 12,820 SH DFND 5 12,028 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,064,114 150,366 SH DFND 12 150,366 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 232,991 6,047 SH DFND 12 6,047 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 254,067 6,594 SH DFND 5 6,594 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 503,777 3,617 SH DFND 12 3,617 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,926,561 22,221 SH DFND 5 22,221 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,291,768 37,967 SH DFND 12 37,967 0 0
SEA LTD SPONSORD ADS 81141R100 3,511,364 37,244 SH DFND 12 37,244 0 0
SEA LTD SPONSORD ADS 81141R100 70,521 748 SH DFND 5 748 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 36,787 1,380 SH DFND 12 1,380 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 415,527 15,592 SH DFND 5 15,592 0 0
SEALED AIR CORP NEW COM 81211K100 375,879 10,355 SH DFND 12 10,355 0 0
SEALED AIR CORP NEW COM 81211K100 38,551 1,062 SH DFND 5 1,062 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,400,672 35,284 SH DFND 5 35,284 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,898,240 81,949 SH DFND 12 81,949 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 861,348 8,937 SH DFND 5 0 8,406 531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,976,136 116,713 SH DFND 5 116,388 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293,870 1,908 SH DFND 5 0 1,455 453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416,308,128 2,702,949 SH DFND 12 2,702,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201,750,201 2,430,725 SH DFND 12 2,430,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,061,107 48,929 SH DFND 5 48,929 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,640 1,080 SH DFND 5 0 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222,343,620 1,109,665 SH DFND 12 1,109,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,213,781 21,030 SH DFND 5 20,705 325 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,538 372 SH DFND 5 0 44 328
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,752,015 224,966 SH DFND 5 224,805 0 161
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,520,713 404,564 SH DFND 12 404,564 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 402,036 4,579 SH DFND 5 110 3,445 1,024
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,179,155 489,390 SH DFND 5 489,390 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338,727,487 7,474,128 SH DFND 12 7,474,128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 772,933 17,055 SH DFND 5 0 16,539 516
SELECT SECTOR SPDR TR INDL 81369Y704 11,580,933 85,506 SH DFND 5 85,506 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 254,898 1,882 SH DFND 5 408 1,181 293
SELECT SECTOR SPDR TR INDL 81369Y704 38,123,054 281,476 SH DFND 12 281,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372,730 1,651 SH DFND 5 488 1,005 158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526,039,989 2,330,085 SH DFND 12 2,330,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78,385,904 347,209 SH DFND 5 343,253 3,366 590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 162,991 1,803 SH DFND 5 261 550 992
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225,106,630 2,490,118 SH DFND 12 2,490,118 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,530,782 105,429 SH DFND 5 104,619 810 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 270,566 6,057 SH DFND 5 6,057 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50,007,862 1,119,495 SH DFND 12 1,119,495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98,095 2,196 SH DFND 5 0 0 2,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120,705,440 1,494,249 SH DFND 12 1,494,249 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120,928 1,497 SH DFND 5 0 200 1,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,823,840 233,026 SH DFND 5 232,346 0 680
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4,472,772 128,270 SH DFND 12 128,270 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 9,481,238 262,493 SH DFND 12 262,493 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 9,205,029 279,364 SH DFND 12 279,364 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 2,993,169 100,967 SH DFND 12 100,967 0 0
SEMTECH CORP COM 816850101 473,494 10,370 SH DFND 12 10,370 0 0
SEMPRA COM 816851109 2,729,683 32,640 SH DFND 12 32,640 0 0
SEMPRA COM 816851109 3,751,725 44,861 SH DFND 5 44,775 0 86
SEMPRA COM 816851109 920 11 SH DFND 5 0 0 11
SENTINELONE INC CL A 81730H109 431 18 SH DFND 5 0 0 18
SENTINELONE INC CL A 81730H109 618,571 25,860 SH DFND 12 25,860 0 0
SENTINELONE INC CL A 81730H109 9,568 400 SH DFND 5 400 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 356,755 13,963 SH DFND 12 13,963 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 274,015 10,194 SH DFND 12 10,194 0 0
SERVICE CORP INTL COM 817565104 209,007 2,648 SH DFND 5 2,648 0 0
SERVICE CORP INTL COM 817565104 9,809,856 124,286 SH DFND 12 124,286 0 0
SERVICENOW INC COM 81762P102 11,498,278 12,856 SH DFND 5 12,828 19 9
SERVICENOW INC COM 81762P102 37,913,152 42,390 SH DFND 12 42,390 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 175,184 189,000 SH SOLE 189,000 0 0
SHERWIN WILLIAMS CO COM 824348106 14,904,198 39,050 SH DFND 12 39,050 0 0
SHERWIN WILLIAMS CO COM 824348106 44,655 117 SH DFND 5 116 0 1
SHERWIN WILLIAMS CO COM 824348106 4,706,754 12,332 SH DFND 5 12,332 0 0
SHIFT4 PMTS INC CL A 82452J109 153,012 1,727 SH DFND 5 1,727 0 0
SHIFT4 PMTS INC CL A 82452J109 255,257 2,881 SH DFND 12 2,881 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49,954 1,179 SH DFND 12 1,179 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,898 210 SH DFND 5 210 0 0
SHOPIFY INC CL A 82509L107 25,167,630 314,046 SH DFND 12 314,046 0 0
SHOPIFY INC CL A 82509L107 41,833 522 SH DFND 5 522 0 0
SHOPIFY INC CL A 82509L107 8,850,822 110,442 SH DFND 5 109,737 611 94
SHYFT GROUP INC COM 825698103 306,220 24,400 SH DFND 5 2,900 21,500 0
SILICON LABORATORIES INC COM 826919102 2,095,400 18,131 SH DFND 5 18,131 0 0
SILICON LABORATORIES INC COM 826919102 394,903 3,417 SH DFND 12 3,417 0 0
SILGAN HLDGS INC COM 827048109 10,500 200 SH DFND 5 200 0 0
SILGAN HLDGS INC COM 827048109 49,581 944 SH DFND 12 944 0 0
SILGAN HLDGS INC COM 827048109 61,530 1,172 SH DFND 5 1,172 0 0
QXO INC COM NEW 82846H405 1,129,179 71,603 SH DFND 12 71,603 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,535,762 15,003 SH DFND 12 15,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109 822,789 4,868 SH DFND 5 4,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109 845 5 SH DFND 5 0 0 5
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 27,336 531 SH DFND 5 531 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,364,980 104,215 SH DFND 12 104,215 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2,938,333 125,329 SH DFND 12 125,329 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 497,718 19,143 SH DFND 12 19,143 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 4,830,692 203,511 SH DFND 12 203,511 0 0
SIMPSON MFG INC COM 829073105 2,720,242 14,222 SH DFND 5 14,222 0 0
SIMPSON MFG INC COM 829073105 501,189 2,620 SH DFND 12 2,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 151 1 SH DFND 5 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,697,225 31,126 SH DFND 12 31,126 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,875,379 38,933 SH DFND 5 38,899 34 0
SITIME CORP COM 82982T106 128,976 752 SH DFND 5 722 30 0
SITIME CORP COM 82982T106 527,908 3,078 SH DFND 12 3,078 0 0
SKECHERS U S A INC CL A 830566105 669 10 SH DFND 5 0 0 10
SKECHERS U S A INC CL A 830566105 997,777 14,910 SH DFND 12 14,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,079 1,074 SH DFND 5 570 500 4
SKYWORKS SOLUTIONS INC COM 83088M102 1,657,662 16,783 SH DFND 12 16,783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,655,774 37,013 SH DFND 5 29,803 7,210 0
SMITH & WESSON BRANDS INC COM 831754106 107,734 8,300 SH DFND 5 8,300 0 0
SMITH & WESSON BRANDS INC COM 831754106 26,380 2,032 SH DFND 12 2,032 0 0
SMITH A O CORP COM 831865209 203,285 2,263 SH DFND 5 2,263 0 0
SMITH A O CORP COM 831865209 629 7 SH DFND 5 0 0 7
SMITH A O CORP COM 831865209 961,617 10,705 SH DFND 12 10,705 0 0
SMARTFINANCIAL INC COM NEW 83190L208 32,054 1,100 SH DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 526,089 18,054 SH DFND 12 18,054 0 0
SMARTSHEET INC COM CL A 83200N103 228,692 4,131 SH DFND 12 4,131 0 0
SMUCKER J M CO COM NEW 832696405 1,514,356 12,505 SH DFND 5 12,477 0 28
SMUCKER J M CO COM NEW 832696405 478,708 3,953 SH DFND 5 1,953 2,000 0
SMUCKER J M CO COM NEW 832696405 937,982 7,746 SH DFND 12 7,746 0 0
SNAP ON INC COM 833034101 290 1 SH DFND 5 0 0 1
SNAP ON INC COM 833034101 4,753,135 16,407 SH DFND 12 16,407 0 0
SNAP ON INC COM 833034101 761,358 2,628 SH DFND 5 2,628 0 0
SNAP INC CL A 83304A106 146,219 13,665 SH DFND 12 13,665 0 0
SNAP INC CL A 83304A106 95,583 8,933 SH DFND 5 8,933 0 0
SNOWFLAKE INC CL A 833445109 1,431,500 12,463 SH DFND 5 12,420 43 0
SNOWFLAKE INC CL A 833445109 2,153,412 18,748 SH DFND 12 18,748 0 0
SNOWFLAKE INC CL A 833445109 22,972 200 SH DFND 5 0 200 0
SOFI TECHNOLOGIES INC COM 83406F102 1,078,093 137,162 SH DFND 12 137,162 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14,934 1,900 SH DFND 5 1,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 637 81 SH DFND 5 0 0 81
SLR INVESTMENT CORP COM 83413U100 261,704 17,389 SH DFND 5 17,389 0 0
SLR INVESTMENT CORP COM 83413U100 32,918 2,187 SH DFND 12 2,187 0 0
SOLVENTUM CORP COM SHS 83444M101 312,206 4,478 SH DFND 5 2,667 1,786 25
SOLVENTUM CORP COM SHS 83444M101 4,101,000 58,821 SH DFND 5 57,659 1,162 0
SOLVENTUM CORP COM SHS 83444M101 985,632 14,137 SH DFND 12 14,137 0 0
SONOCO PRODS CO COM 835495102 311,391 5,700 SH DFND 5 0 5,700 0
SONOCO PRODS CO COM 835495102 7,196,683 131,735 SH DFND 5 131,735 0 0
SONOCO PRODS CO COM 835495102 754,774 13,816 SH DFND 12 13,816 0 0
SONY GROUP CORP SPONSORED ADR 835699307 12,747 132 SH DFND 5 132 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,285,428 34,021 SH DFND 12 34,021 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,973,258 51,499 SH DFND 5 51,285 214 0
SOUNDHOUND AI INC CLASS A COM 836100107 463,297 99,420 SH DFND 12 98,395 0 1,025
SOUNDHOUND AI INC CLASS A COM 836100107 9,320 2,000 SH DFND 5 0 2,000 0
SOUTHSTATE CORPORATION COM 840441109 1,249,253 12,855 SH DFND 12 12,855 0 0
SOUTHSTATE CORPORATION COM 840441109 3,086,145 31,757 SH DFND 5 31,455 0 302
SOUTHERN CO COM 842587107 29,651,004 328,798 SH DFND 5 318,407 8,695 1,696
SOUTHERN CO COM 842587107 33,252,645 368,736 SH DFND 12 368,736 0 0
SOUTHERN CO COM 842587107 3,826,247 42,429 SH DFND 5 18,393 23,995 41
SOUTHERN COPPER CORP COM 84265V105 100,749 871 SH DFND 5 871 0 0
SOUTHERN COPPER CORP COM 84265V105 4,129,287 35,699 SH DFND 12 35,699 0 0
SOUTHWEST AIRLS CO COM 844741108 105,335 3,555 SH DFND 5 3,533 0 22
SOUTHWEST AIRLS CO COM 844741108 2,096,673 70,762 SH DFND 12 70,762 0 0
SOUTHWEST AIRLS CO COM 844741108 383,086 12,929 SH DFND 5 12,929 0 0
SPARTANNASH CO COM 847215100 698,720 31,179 SH DFND 12 31,179 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,237 13 SH DFND 5 13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 168,437 1,770 SH DFND 12 1,770 0 0
SPIRIT AIRLS INC COM 848577102 97,846 40,769 SH DFND 12 40,769 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,695,310 83,185 SH DFND 5 83,185 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 32,954 1,617 SH DFND 12 1,617 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,080,991 27,905 SH DFND 12 27,905 0 0
SPROUTS FMRS MKT INC COM 85208M102 662,460 6,000 SH DFND 5 6,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 13,764 300 SH DFND 12 300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 251,789 5,488 SH DFND 5 5,488 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,490 1,000 SH DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 676,120 27,608 SH DFND 12 27,608 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97,593 3,985 SH DFND 5 3,985 0 0
SPROUT SOCIAL INC COM CL A 85209W109 307,532 10,579 SH DFND 12 10,579 0 0
BLOCK INC CL A 852234103 20,206 301 SH DFND 5 294 0 7
BLOCK INC CL A 852234103 2,930,560 43,655 SH DFND 5 43,381 247 27
BLOCK INC CL A 852234103 5,706,218 85,003 SH DFND 12 85,003 0 0
STAG INDL INC COM 85254J102 278,402 7,122 SH DFND 12 7,122 0 0
STAG INDL INC COM 85254J102 63,404 1,622 SH DFND 5 1,622 0 0
STANDEX INTL CORP COM 854231107 929,071 5,083 SH DFND 12 5,083 0 0
STANLEY BLACK & DECKER INC COM 854502101 110,681 1,005 SH DFND 5 1,000 0 5
STANLEY BLACK & DECKER INC COM 854502101 1,834,097 16,654 SH DFND 12 16,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 354,839 3,222 SH DFND 5 3,222 0 0
STARBUCKS CORP COM 855244109 1,540,634 15,803 SH DFND 5 14,253 1,059 491
STARBUCKS CORP COM 855244109 37,068,330 380,227 SH DFND 5 378,935 241 1,051
STARBUCKS CORP COM 855244109 40,906,148 419,593 SH DFND 12 417,525 0 2,068
STARWOOD PPTY TR INC COM 85571B105 378,620 18,578 SH DFND 5 18,578 0 0
STARWOOD PPTY TR INC COM 85571B105 466,146 22,873 SH DFND 12 22,873 0 0
STARWOOD PPTY TR INC COM 85571B105 8,315 408 SH DFND 5 0 0 408
STATE STR CORP COM 857477103 11,372,720 128,549 SH DFND 12 128,549 0 0
STATE STR CORP COM 857477103 1,796,560 20,307 SH DFND 5 20,307 0 0
STATE STR CORP COM 857477103 212,328 2,400 SH DFND 5 800 1,600 0
STEEL DYNAMICS INC COM 858119100 484,399 3,842 SH DFND 5 3,842 0 0
STEEL DYNAMICS INC COM 858119100 504 4 SH DFND 5 0 0 4
STEEL DYNAMICS INC COM 858119100 7,342,484 58,237 SH DFND 12 58,237 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 232,883 5,687 SH DFND 12 5,687 0 0
STELLAR BANCORP INC COM 858927106 4,537,430 175,258 SH DFND 5 175,258 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,656,822 29,154 SH DFND 12 29,154 0 0
STERLING INFRASTRUCTURE INC COM 859241101 208,829 1,440 SH DFND 12 1,440 0 0
STERLING INFRASTRUCTURE INC COM 859241101 42,636 294 SH DFND 5 294 0 0
STEWART INFORMATION SVCS COR COM 860372101 161,887 2,166 SH DFND 5 2,086 80 0
STEWART INFORMATION SVCS COR COM 860372101 181,543 2,429 SH DFND 12 2,429 0 0
STIFEL FINL CORP COM 860630102 3,106,775 33,086 SH DFND 5 33,086 0 0
STIFEL FINL CORP COM 860630102 3,697,562 39,378 SH DFND 12 39,378 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 288,175 6,929 SH DFND 12 6,929 0 0
STRYKER CORPORATION COM 863667101 15,688,077 43,426 SH DFND 5 40,308 3,056 62
STRYKER CORPORATION COM 863667101 28,436,396 78,714 SH DFND 12 78,714 0 0
STRYKER CORPORATION COM 863667101 527,078 1,459 SH DFND 5 603 850 6
STURM RUGER & CO INC COM 864159108 220,904 5,300 SH DFND 5 5,300 0 0
STURM RUGER & CO INC COM 864159108 47,432 1,138 SH DFND 12 1,138 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266,379 21,091 SH DFND 12 21,091 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93,538 7,406 SH DFND 5 7,406 0 0
SUMMIT MATLS INC CL A 86614U100 156,393 4,007 SH DFND 12 4,007 0 0
SUMMIT MATLS INC CL A 86614U100 165,448 4,239 SH DFND 5 4,239 0 0
SUN CMNTYS INC COM 866674104 270 2 SH DFND 5 0 0 2
SUN CMNTYS INC COM 866674104 2,874,641 21,270 SH DFND 5 21,270 0 0
SUN CMNTYS INC COM 866674104 716,727 5,303 SH DFND 12 5,303 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,505 250 SH DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105 366,207 6,312 SH DFND 12 6,312 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,539 647 SH DFND 5 647 0 0
SUNCOR ENERGY INC NEW COM 867224107 694,947 18,823 SH DFND 12 18,823 0 0
SUNCOR ENERGY INC NEW COM 867224107 964,757 26,131 SH DFND 5 25,179 0 952
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 247,143 4,604 SH DFND 12 4,604 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 32,906 613 SH DFND 5 0 613 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,905 110 SH DFND 5 110 0 0
SUPER MICRO COMPUTER INC COM 86800U104 621,269 1,492 SH DFND 12 1,492 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,328 20 SH DFND 5 0 20 0
SUPER MICRO COMPUTER INC COM 86800U104 91,608 220 SH DFND 5 220 0 0
SYNOPSYS INC COM 871607107 17,724 35 SH DFND 5 35 0 0
SYNOPSYS INC COM 871607107 2,517,771 4,972 SH DFND 5 4,967 0 5
SYNOPSYS INC COM 871607107 6,758,362 13,346 SH DFND 12 13,346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 140,026 3,149 SH DFND 12 3,149 0 0
SYNOVUS FINL CORP COM NEW 87161C501 274,069 6,163 SH DFND 5 0 6,155 8
SYNOVUS FINL CORP COM NEW 87161C501 405,255 9,113 SH DFND 5 9,113 0 0
TD SYNNEX CORPORATION COM 87162W100 258,412 2,152 SH DFND 5 2,152 0 0
TD SYNNEX CORPORATION COM 87162W100 85,018 708 SH DFND 12 708 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,247 25 SH DFND 5 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 145,650 2,920 SH DFND 5 2,920 0 0
SYNCHRONY FINANCIAL COM 87165B103 727,795 14,591 SH DFND 12 14,591 0 0
SYSCO CORP COM 871829107 16,644,862 213,232 SH DFND 12 213,232 0 0
SYSCO CORP COM 871829107 6,249,640 80,062 SH DFND 5 78,466 1,465 131
SYSCO CORP COM 871829107 814,088 10,429 SH DFND 5 7,913 2,216 300
CARLYLE SECURED LENDING INC COM 872280102 1,102,320 64,957 SH DFND 5 58,822 0 6,135
CARLYLE SECURED LENDING INC COM 872280102 34 2 SH DFND 12 2 0 0
TJX COS INC NEW COM 872540109 2,771,006 23,575 SH DFND 5 2,911 20,658 6
TJX COS INC NEW COM 872540109 29,456,582 250,609 SH DFND 5 249,420 925 264
TJX COS INC NEW COM 872540109 32,947,874 280,312 SH DFND 12 280,312 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 108,246 875 SH DFND 5 875 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 552,126 4,463 SH DFND 12 4,463 0 0
T-MOBILE US INC COM 872590104 18,600,052 90,134 SH DFND 5 89,843 140 151
T-MOBILE US INC COM 872590104 427,165 2,070 SH DFND 5 1,899 157 14
T-MOBILE US INC COM 872590104 70,804,456 343,111 SH DFND 12 343,111 0 0
TRI POINTE HOMES INC COM 87265H109 2,785,749 61,482 SH DFND 5 61,482 0 0
TRI POINTE HOMES INC COM 87265H109 404,437 8,926 SH DFND 12 8,926 0 0
TPG INC COM CL A 872657101 241,630 4,198 SH DFND 12 4,198 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,886,504 98,045 SH DFND 12 98,045 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 364,134 8,890 SH DFND 5 8,890 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 270,423 6,500 SH DFND 12 6,500 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,179,211 35,465 SH DFND 12 35,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,099,035 92,699 SH DFND 5 92,516 0 183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,748 321 SH DFND 5 222 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,771,703 321,136 SH DFND 12 317,293 0 3,843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,226,606 7,980 SH DFND 5 7,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,814,991 102,889 SH DFND 12 102,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 2 SH DFND 5 0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,963 349 SH DFND 5 349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 553,734 38,940 SH DFND 12 38,940 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 642,275 45,167 SH DFND 5 44,575 592 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,736,223 40,939 SH DFND 12 40,939 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,231,133 76,188 SH DFND 5 76,188 0 0
TANGER INC COM 875465106 164,838 4,968 SH DFND 5 4,968 0 0
TANGER INC COM 875465106 92,196 2,779 SH DFND 12 2,779 0 0
TAPESTRY INC COM 876030107 3,138,997 66,816 SH DFND 12 66,816 0 0
TAPESTRY INC COM 876030107 418,028 8,898 SH DFND 5 8,898 0 0
TARGET CORP COM 87612E106 11,038,317 70,822 SH DFND 5 68,243 2,440 139
TARGET CORP COM 87612E106 1,158,196 7,431 SH DFND 5 4,707 2,717 7
TARGET CORP COM 87612E106 12,733,222 81,697 SH DFND 12 81,697 0 0
TARGA RES CORP COM 87612G101 554,001 3,743 SH DFND 5 3,199 544 0
TARGA RES CORP COM 87612G101 65,963,178 445,667 SH DFND 12 445,667 0 0
TARGA RES CORP COM 87612G101 71,889,937 485,710 SH DFND 5 482,078 1,522 2,110
TC ENERGY CORP COM 87807B107 6,326,480 133,049 SH DFND 5 130,530 2,090 429
TC ENERGY CORP COM 87807B107 7,193,680 151,287 SH DFND 12 151,287 0 0
TC ENERGY CORP COM 87807B107 95,338 2,005 SH DFND 5 1,745 260 0
TECK RESOURCES LTD CL B 878742204 1,492,762 28,575 SH DFND 12 28,575 0 0
TECK RESOURCES LTD CL B 878742204 937,081 17,938 SH DFND 5 17,835 0 103
TEGNA INC COM 87901J105 302,976 19,200 SH DFND 5 19,200 0 0
TEGNA INC COM 87901J105 35,694 2,262 SH DFND 12 2,262 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 314,286 14,234 SH DFND 12 14,234 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 18,620 1,000 SH DFND 5 0 0 1,000
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 220,264 11,829 SH DFND 12 11,829 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,130 30 SH DFND 5 28 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 3,321,454 7,589 SH DFND 12 7,589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,471,135 10,216 SH DFND 5 10,206 0 10
TELEFLEX INCORPORATED COM 879369106 247 1 SH DFND 5 0 0 1
TELEFLEX INCORPORATED COM 879369106 607,437 2,456 SH DFND 12 2,456 0 0
TELEFLEX INCORPORATED COM 879369106 967,516 3,912 SH DFND 5 3,912 0 0
TELEFONICA S A SPONSORED ADR 879382208 51,623 10,622 SH DFND 12 10,622 0 0
TELUS CORPORATION COM 87971M103 2,702 161 SH DFND 5 161 0 0
TELUS CORPORATION COM 87971M103 360,300 21,472 SH DFND 5 21,196 276 0
TELUS CORPORATION COM 87971M103 430,080 25,630 SH DFND 12 25,630 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 1,087,746 28,868 SH DFND 12 28,868 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 198,960 34,127 SH DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7,430 1,275 SH DFND 12 1,275 0 0
TEMPUR SEALY INTL INC COM 88023U101 378,635 6,935 SH DFND 12 6,935 0 0
10X GENOMICS INC CL A COM 88025U109 124,484 5,513 SH DFND 5 5,417 96 0
10X GENOMICS INC CL A COM 88025U109 406 18 SH DFND 5 0 0 18
10X GENOMICS INC CL A COM 88025U109 97,433 4,315 SH DFND 12 4,315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,330 8 SH DFND 5 0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 2,027,806 12,201 SH DFND 12 12,201 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122,283 10,148 SH DFND 12 10,148 0 0
TERADYNE INC COM 880770102 3,495,305 26,098 SH DFND 5 26,098 0 0
TERADYNE INC COM 880770102 4,722,155 35,258 SH DFND 12 35,258 0 0
TERAWULF INC COM 88080T104 234,000 50,000 SH DFND 5 50,000 0 0
TERRENO RLTY CORP COM 88146M101 548,407 8,206 SH DFND 5 8,130 76 0
TERRENO RLTY CORP COM 88146M101 704,214 10,537 SH DFND 12 10,537 0 0
TESLA INC COM 88160R101 468,579 1,791 SH DFND 5 1,559 232 0
TESLA INC COM 88160R101 86,902,812 332,159 SH DFND 12 332,159 0 0
TESLA INC COM 88160R101 93,627,435 357,862 SH DFND 5 355,639 1,139 1,084
TETRA TECHNOLOGIES INC DEL COM 88162F105 758,899 244,806 SH DFND 5 244,806 0 0
TETRA TECH INC NEW COM 88162G103 11,083 235 SH DFND 5 235 0 0
TETRA TECH INC NEW COM 88162G103 1,676,935 35,558 SH DFND 12 35,558 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,062,207 58,946 SH DFND 5 58,946 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,964,372 1,329,876 SH DFND 12 1,329,876 0 0
TEXAS INSTRS INC COM 882508104 19,396,788 93,899 SH DFND 12 93,899 0 0
TEXAS INSTRS INC COM 882508104 25,795,842 124,877 SH DFND 5 119,392 5,189 296
TEXAS INSTRS INC COM 882508104 3,421,212 16,562 SH DFND 5 9,131 7,411 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,695,640 1,917 SH DFND 12 1,917 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 521,997 590 SH DFND 5 562 0 28
TEXAS ROADHOUSE INC COM 882681109 1,713,966 9,705 SH DFND 12 9,705 0 0
TEXAS ROADHOUSE INC COM 882681109 460,396 2,607 SH DFND 5 2,090 517 0
TEXAS ROADHOUSE INC COM 882681109 6,529,079 36,971 SH DFND 5 36,971 0 0
TEXTRON INC COM 883203101 1,320,562 14,908 SH DFND 12 14,908 0 0
TEXTRON INC COM 883203101 443,697 5,009 SH DFND 5 5,009 0 0
THE TRADE DESK INC COM CL A 88339J105 3,370,641 30,740 SH DFND 5 30,584 156 0
THE TRADE DESK INC COM CL A 88339J105 438,600 4,000 SH DFND 5 0 4,000 0
THE TRADE DESK INC COM CL A 88339J105 8,693,162 79,281 SH DFND 12 79,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,184,789 3,532 SH DFND 5 1,892 1,632 8
THERMO FISHER SCIENTIFIC INC COM 883556102 42,171,010 68,175 SH DFND 5 66,430 1,668 77
THERMO FISHER SCIENTIFIC INC COM 883556102 43,147,544 69,754 SH DFND 12 69,738 0 16
THERMON GROUP HLDGS INC COM 88362T103 865 29 SH DFND 12 29 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,338,500 50,000 SH DFND 5 50,000 0 0
THOMSON REUTERS CORP. COM 884903808 113,108 663 SH DFND 5 663 0 0
THOMSON REUTERS CORP. COM 884903808 1,417,919 8,311 SH DFND 12 8,311 0 0
THOMSON REUTERS CORP. COM 884903808 3,753 22 SH DFND 5 22 0 0
THOR INDS INC COM 885160101 18,571 169 SH DFND 5 167 0 2
THOR INDS INC COM 885160101 2,725,931 24,806 SH DFND 5 24,806 0 0
THOR INDS INC COM 885160101 3,066,689 27,907 SH DFND 12 27,907 0 0
3M CO COM 88579Y101 16,884,660 123,516 SH DFND 12 123,516 0 0
3M CO COM 88579Y101 2,650,340 19,388 SH DFND 5 11,443 7,829 116
3M CO COM 88579Y101 41,346,419 302,461 SH DFND 5 297,507 4,954 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 4,092,232 120,466 SH DFND 12 120,466 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 221,438 12,024 SH DFND 12 12,024 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,172,363 28,094 SH DFND 12 28,094 0 0
TIMKEN CO COM 887389104 21,494 255 SH DFND 5 255 0 0
TIMKEN CO COM 887389104 490,905 5,824 SH DFND 5 5,824 0 0
TIMKEN CO COM 887389104 991,142 11,759 SH DFND 12 11,759 0 0
TOAST INC CL A 888787108 257,140 9,083 SH DFND 5 9,083 0 0
TOAST INC CL A 888787108 459,132 16,218 SH DFND 12 16,218 0 0
TOLL BROTHERS INC COM 889478103 1,028,304 6,656 SH DFND 12 6,656 0 0
TOLL BROTHERS INC COM 889478103 366,296 2,371 SH DFND 5 2,371 0 0
TOPBUILD CORP COM 89055F103 600,045 1,475 SH DFND 12 1,475 0 0
TOPBUILD CORP COM 89055F103 831,926 2,045 SH DFND 5 2,045 0 0
TORO CO COM 891092108 3,158,360 36,416 SH DFND 5 36,416 0 0
TORO CO COM 891092108 37,294 430 SH DFND 5 430 0 0
TORO CO COM 891092108 627,789 7,238 SH DFND 12 7,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,188,576 18,789 SH DFND 12 18,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 613,242 9,694 SH DFND 5 9,194 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104 499,413 27,577 SH DFND 12 27,577 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,840,581 183,234 SH DFND 12 183,234 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14,889,030 230,409 SH DFND 5 227,380 2,533 496
TOTALENERGIES SE SPONSORED ADS 89151E109 398,382 6,165 SH DFND 5 2,940 3,225 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,163,050 65,428 SH DFND 5 65,428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 274,795 8,312 SH DFND 12 8,312 0 0
TOYOTA MOTOR CORP ADS 892331307 508,925 2,850 SH DFND 5 2,850 0 0
TOYOTA MOTOR CORP ADS 892331307 974,295 5,456 SH DFND 12 5,456 0 0
TRACTOR SUPPLY CO COM 892356106 10,042,971 34,520 SH DFND 12 34,520 0 0
TRACTOR SUPPLY CO COM 892356106 15,373,905 52,844 SH DFND 5 48,969 3,871 4
TRACTOR SUPPLY CO COM 892356106 336,315 1,156 SH DFND 5 996 160 0
TRADEWEB MKTS INC CL A 892672106 378,925 3,064 SH DFND 12 3,064 0 0
TRANSCAT INC COM 893529107 779,450 6,454 SH DFND 12 6,454 0 0
TRANSDIGM GROUP INC COM 893641100 2,812,873 1,971 SH DFND 5 1,971 0 0
TRANSDIGM GROUP INC COM 893641100 2,854 2 SH DFND 5 0 0 2
TRANSDIGM GROUP INC COM 893641100 9,255,356 6,485 SH DFND 12 6,485 0 0
TRANSMEDICS GROUP INC COM 89377M109 22,294 142 SH DFND 5 142 0 0
TRANSMEDICS GROUP INC COM 89377M109 614,341 3,913 SH DFND 12 3,913 0 0
TRANSUNION COM 89400J107 1,275,275 12,180 SH DFND 12 12,180 0 0
TRANSUNION COM 89400J107 1,989 19 SH DFND 5 0 0 19
TRANSUNION COM 89400J107 696,046 6,648 SH DFND 5 6,620 0 28
TRAVEL PLUS LEISURE CO COM 894164102 93,163 2,022 SH DFND 12 2,022 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,862,429 63,482 SH DFND 12 63,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,762,455 7,528 SH DFND 5 4,543 2,977 8
TRAVELERS COMPANIES INC COM 89417E109 19,447,412 83,066 SH DFND 5 83,066 0 0
TREX CO INC COM 89531P105 238,157 3,577 SH DFND 12 3,577 0 0
TRIMBLE INC COM 896239100 1,415,528 22,798 SH DFND 12 22,798 0 0
TRIMBLE INC COM 896239100 621 10 SH DFND 5 0 0 10
TRIMBLE INC COM 896239100 680,693 10,963 SH DFND 5 10,948 0 15
TRINITY INDS INC COM 896522109 260,115 7,466 SH DFND 5 7,466 0 0
TRINITY INDS INC COM 896522109 99,608 2,859 SH DFND 12 2,859 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,418 495 SH DFND 5 495 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,971,500 50,000 SH SOLE 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 324,607 5,462 SH DFND 12 5,462 0 0
TRUIST FINL CORP COM 89832Q109 173,730,328 4,061,967 SH DFND 5 3,453,584 21,299 587,084
TRUIST FINL CORP COM 89832Q109 20,808,478 486,520 SH DFND 12 484,945 0 1,575
TRUIST FINL CORP COM 89832Q109 7,947,735 185,825 SH DFND 5 112,437 72,143 1,245
TWILIO INC CL A 90138F102 13,827 212 SH DFND 5 0 200 12
TWILIO INC CL A 90138F102 28,436 436 SH DFND 5 436 0 0
TWILIO INC CL A 90138F102 439,452 6,738 SH DFND 12 6,738 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 324,339 9,946 SH DFND 12 9,946 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 5,623,512 417,962 SH DFND 12 417,962 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,810,028 4,814 SH DFND 12 4,814 0 0
TYLER TECHNOLOGIES INC COM 902252105 712,138 1,220 SH DFND 5 1,220 0 0
TYSON FOODS INC CL A 902494103 1,442,960 24,227 SH DFND 5 24,167 0 60
TYSON FOODS INC CL A 902494103 160,872 2,701 SH DFND 5 2,598 103 0
TYSON FOODS INC CL A 902494103 2,097,917 35,224 SH DFND 12 35,224 0 0
UDR INC COM 902653104 276,781 6,105 SH DFND 12 4,905 0 1,200
UDR INC COM 902653104 8,479 187 SH DFND 5 187 0 0
UFP INDUSTRIES INC COM 90278Q108 280,433 2,137 SH DFND 12 2,137 0 0
UFP INDUSTRIES INC COM 90278Q108 287,350 2,190 SH DFND 5 2,190 0 0
UMB FINL CORP COM 902788108 1,773,101 16,869 SH DFND 5 16,869 0 0
UMB FINL CORP COM 902788108 274,652 2,613 SH DFND 12 2,613 0 0
US BANCORP DEL COM NEW 902973304 16,849,127 368,448 SH DFND 5 364,652 3,128 668
US BANCORP DEL COM NEW 902973304 40,988,909 896,324 SH DFND 12 896,324 0 0
US BANCORP DEL COM NEW 902973304 727,336 15,905 SH DFND 5 11,920 3,918 67
U S PHYSICAL THERAPY COM 90337L108 83,530 987 SH DFND 5 987 0 0
U S PHYSICAL THERAPY COM 90337L108 864,411 10,214 SH DFND 12 10,214 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,032 200 SH DFND 5 0 200 0
UBER TECHNOLOGIES INC COM 90353T100 31,819,550 423,358 SH DFND 12 416,383 0 6,975
UBER TECHNOLOGIES INC COM 90353T100 8,348,397 111,075 SH DFND 5 110,846 195 34
UL SOLUTIONS INC CLASS A COM SHS 903731107 135,476 2,748 SH DFND 5 2,748 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 71,686 1,454 SH DFND 12 1,454 0 0
ULTA BEAUTY INC COM 90384S303 1,784,504 4,586 SH DFND 5 4,586 0 0
ULTA BEAUTY INC COM 90384S303 4,704,072 12,089 SH DFND 12 12,089 0 0
ULTA BEAUTY INC COM 90384S303 59,146 152 SH DFND 5 20 131 1
ULTRA CLEAN HLDGS INC COM 90385V107 249,642 6,252 SH DFND 12 6,252 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 613,216 11,039 SH DFND 12 11,039 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 70,104 1,262 SH DFND 5 1,212 50 0
UNDER ARMOUR INC CL A 904311107 31,381 3,522 SH DFND 12 3,522 0 0
UNDER ARMOUR INC CL A 904311107 57,960 6,505 SH DFND 5 6,505 0 0
UNIFIRST CORP MASS COM 904708104 362,340 1,824 SH DFND 12 1,824 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,295,094 374,001 SH DFND 12 371,503 0 2,498
UNILEVER PLC SPON ADR NEW 904767704 283,745 4,368 SH DFND 5 914 2,014 1,440
UNILEVER PLC SPON ADR NEW 904767704 35,837,652 551,688 SH DFND 5 550,974 676 38
UNION PAC CORP COM 907818108 137,233,163 556,772 SH DFND 5 548,849 6,744 1,179
UNION PAC CORP COM 907818108 18,979,206 77,001 SH DFND 5 30,081 46,907 13
UNION PAC CORP COM 907818108 75,986,670 308,287 SH DFND 12 308,287 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 355,387 12,221 SH DFND 12 12,221 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63,714 2,191 SH DFND 5 2,191 0 0
UNITED BANKSHARES INC WEST V COM 909907107 150,997 4,070 SH DFND 5 2,970 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 349,768 9,428 SH DFND 12 9,428 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,998 368 SH DFND 5 360 0 8
UNITED AIRLS HLDGS INC COM 910047109 431,488 7,562 SH DFND 5 7,562 0 0
UNITED AIRLS HLDGS INC COM 910047109 870,677 15,259 SH DFND 12 15,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,770,353 269,696 SH DFND 5 266,534 2,637 525
UNITED PARCEL SERVICE INC CL B 911312106 37,975,966 278,539 SH DFND 12 278,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,898,506 28,594 SH DFND 5 10,487 17,892 215
UNITED RENTALS INC COM 911363109 12,922,367 15,959 SH DFND 12 15,959 0 0
UNITED RENTALS INC COM 911363109 4,038,124 4,987 SH DFND 5 4,979 0 8
UNITED RENTALS INC COM 911363109 72,066 89 SH DFND 5 87 0 2
UNITED STATES ANTIMONY CORP COM 911549103 1,013,888 1,328,818 SH DFND 5 1,328,818 0 0
US FOODS HLDG CORP COM 912008109 1,151,465 18,723 SH DFND 5 18,619 0 104
US FOODS HLDG CORP COM 912008109 677,730 11,020 SH DFND 12 11,020 0 0
UNITED STS OIL FD LP UNITS 91232N207 167,598 2,397 SH DFND 12 2,397 0 0
UNITED STS OIL FD LP UNITS 91232N207 34,960 500 SH DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207 510,416 7,300 SH DFND 5 0 7,300 0
UNITED STATES STL CORP NEW COM 912909108 212 6 SH DFND 5 0 0 6
UNITED STATES STL CORP NEW COM 912909108 3,780 107 SH DFND 5 107 0 0
UNITED STATES STL CORP NEW COM 912909108 422,819 11,968 SH DFND 12 11,968 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 250,845 700 SH DFND 5 700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,599,829 7,255 SH DFND 12 7,255 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 717 2 SH DFND 5 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 146,861,092 251,182 SH DFND 5 249,242 780 1,160
UNITEDHEALTH GROUP INC COM 91324P102 209,107,411 357,644 SH DFND 12 357,616 0 28
UNITEDHEALTH GROUP INC COM 91324P102 4,227,236 7,230 SH DFND 5 5,979 1,200 51
UNIVERSAL CORP VA COM 913456109 209,466 3,944 SH DFND 5 3,944 0 0
UNIVERSAL CORP VA COM 913456109 66,441 1,251 SH DFND 12 251 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 2,137,412 10,183 SH DFND 5 10,183 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,973,718 18,931 SH DFND 12 18,931 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,252,976 5,471 SH DFND 12 5,471 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 343,515 1,500 SH DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 652,908 2,851 SH DFND 5 2,851 0 0
UNUM GROUP COM 91529Y106 13,809,636 232,329 SH DFND 5 63,170 169,144 15
UNUM GROUP COM 91529Y106 245,993 4,139 SH DFND 12 4,139 0 0
UNUM GROUP COM 91529Y106 6,687,297 112,505 SH DFND 5 112,505 0 0
UPSTART HLDGS INC COM 91680M107 4,001 100 SH DFND 5 100 0 0
UPSTART HLDGS INC COM 91680M107 48,012 1,200 SH DFND 5 0 1,200 0
UPSTART HLDGS INC COM 91680M107 850,052 21,246 SH DFND 12 21,246 0 0
UTZ BRANDS INC COM CL A 918090101 31,170 1,761 SH DFND 5 1,761 0 0
UTZ BRANDS INC COM CL A 918090101 398,055 22,489 SH DFND 12 22,489 0 0
V F CORP COM 918204108 435,568 21,833 SH DFND 5 21,833 0 0
V F CORP COM 918204108 44,987 2,255 SH DFND 5 2,255 0 0
V F CORP COM 918204108 518,622 25,996 SH DFND 12 25,996 0 0
VAIL RESORTS INC COM 91879Q109 1,390,311 7,977 SH DFND 5 7,977 0 0
VAIL RESORTS INC COM 91879Q109 473,466 2,717 SH DFND 12 2,717 0 0
VALE S A SPONSORED ADS 91912E105 289,795 24,811 SH DFND 12 24,811 0 0
VALE S A SPONSORED ADS 91912E105 43,263 3,704 SH DFND 5 3,704 0 0
VALERO ENERGY CORP COM 91913Y100 11,896,953 88,106 SH DFND 5 87,182 301 623
VALERO ENERGY CORP COM 91913Y100 1,527,054 11,309 SH DFND 5 10,971 328 10
VALERO ENERGY CORP COM 91913Y100 34,767,370 257,479 SH DFND 12 257,479 0 0
VALVOLINE INC COM 92047W101 156,445 3,738 SH DFND 12 3,738 0 0
VALVOLINE INC COM 92047W101 4,051,917 96,820 SH DFND 5 96,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,934,652 349,941 SH DFND 12 349,941 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,897,382 122,988 SH DFND 5 122,988 0 0
VANECK ETF TRUST STEEL ETF 92189F205 291,884 4,145 SH DFND 12 4,145 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,939,529 173,395 SH DFND 12 173,395 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 14,656 885 SH DFND 5 885 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 305,093 18,424 SH DFND 12 18,424 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 15,649 857 SH DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,891,961 158,377 SH DFND 12 158,377 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,281,629 43,578 SH DFND 12 43,578 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,114,049 60,877 SH DFND 12 60,877 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,490,125 42,520 SH DFND 12 42,520 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,355,676 158,388 SH DFND 12 158,388 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,224,587 45,731 SH DFND 12 45,731 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 122,725 500 SH DFND 5 500 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 484,097 2,729 SH DFND 12 2,729 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 101,368 2,077 SH DFND 12 2,077 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,651,603 54,325 SH DFND 5 54,125 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,795,203 80,835 SH DFND 12 80,835 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 50,800 2,000 SH DFND 5 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,726,397 225,449 SH DFND 12 225,449 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,691,456 163,773 SH DFND 12 163,773 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,590,546 73,952 SH DFND 12 73,952 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,631,152 30,753 SH DFND 12 30,753 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113,860,283 574,878 SH DFND 12 574,878 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337,296 1,703 SH DFND 5 1,703 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,313,300 375,206 SH DFND 5 375,206 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,188,821 18,363 SH DFND 5 18,363 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,273,990 112,357 SH DFND 12 112,357 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 15,333,591 236,338 SH DFND 12 236,338 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,582,770 32,414 SH DFND 12 32,414 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 536,982 8,730 SH DFND 12 8,730 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,092,160 20,582 SH DFND 12 20,582 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,154,508 75,026 SH DFND 12 75,026 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 510,613 1,586 SH DFND 5 1,586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,276,152 17,744 SH DFND 12 17,744 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46,053 359 SH DFND 5 359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,558,908 60,777 SH DFND 12 60,777 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,723 139 SH DFND 5 0 139 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,431,528 156,947 SH DFND 5 156,947 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,926,895 31,646 SH DFND 12 31,646 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,208,515 3,500 SH DFND 5 3,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63,879 185 SH DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,982,751 26,126 SH DFND 12 26,126 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 232,972 1,945 SH DFND 12 1,945 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 165,108 1,526 SH DFND 12 1,526 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 233,669 2,160 SH DFND 5 2,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,646,673 27,647 SH DFND 12 27,195 0 452
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,746,697 26,003 SH DFND 12 26,003 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,673,838 168,602 SH DFND 12 168,602 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 75,170 1,000 SH DFND 5 0 1,000 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92,459 1,230 SH DFND 5 1,230 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 59,219,529 755,640 SH DFND 12 755,640 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97,963 1,250 SH DFND 5 0 1,250 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,947,582 126,931 SH DFND 5 126,931 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,099,352 191,884 SH DFND 5 191,278 0 606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205,696 2,614 SH DFND 5 914 1,700 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77,025,095 978,842 SH DFND 12 978,842 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,840,258 357,346 SH DFND 5 357,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 468,311 6,235 SH DFND 5 6,135 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,523,249 672,657 SH DFND 12 672,657 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 178,498 3,380 SH DFND 5 3,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,237,615 932,354 SH DFND 5 917,907 9,822 4,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79,472,177 1,504,870 SH DFND 12 1,504,870 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321,013 2,504 SH DFND 5 513 741 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,457,469 338,982 SH DFND 12 338,982 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,597,064 597,481 SH DFND 5 596,046 1,435 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,244,309 234,872 SH DFND 12 234,872 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 89,426 1,218 SH DFND 5 1,218 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,661,230 290,680 SH DFND 5 290,680 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,839,039 54,815 SH DFND 12 54,815 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58,971 668 SH DFND 5 668 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,911,340 58,932 SH DFND 12 58,932 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,517,348 94,928 SH DFND 12 94,928 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 206,470 2,603 SH DFND 12 2,603 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,620 2,000 SH DFND 5 2,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,957,665 201,940 SH DFND 12 201,940 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,305,297 582,842 SH DFND 12 582,842 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375,039 7,459 SH DFND 5 7,459 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 283,620 833 SH DFND 5 833 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,218,453 24,138 SH DFND 12 24,138 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 23,380,404 107,014 SH DFND 12 107,014 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 359,327 2,934 SH DFND 5 2,934 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,908,341 56,408 SH DFND 12 56,408 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,550,887 105,094 SH DFND 12 105,094 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 878,621 7,994 SH DFND 5 7,994 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,911,824 77,646 SH DFND 12 77,646 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,492,673 8,833 SH DFND 5 6,893 0 1,940
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11,685,871 44,934 SH DFND 12 44,934 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 227,821 876 SH DFND 5 876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 117,304 200 SH DFND 5 0 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23,642,035 40,309 SH DFND 5 37,159 790 2,360
VANGUARD WORLD FD INF TECH ETF 92204A702 69,547,387 118,576 SH DFND 12 118,546 0 30
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,557,561 7,365 SH DFND 12 7,365 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 19,455 92 SH DFND 5 92 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 351,059 2,017 SH DFND 5 2,017 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,953,118 57,185 SH DFND 12 57,185 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,920,457 13,209 SH DFND 5 13,209 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 21,334,948 146,743 SH DFND 12 146,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,208,484 9,594 SH DFND 12 9,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,772,005 14,068 SH DFND 5 14,068 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203,370 1,699 SH DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,176,183 43,243 SH DFND 12 43,243 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183,892,299 2,918,925 SH DFND 12 2,918,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,722,780 313,060 SH DFND 5 313,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147,282 3,078 SH DFND 5 750 2,328 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,803,020 601,944 SH DFND 5 601,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,923,859 834,354 SH DFND 12 834,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 154,986,528 1,977,121 SH DFND 12 1,977,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 414,526 5,288 SH DFND 5 5,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,264,525 17,785 SH DFND 12 17,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,989,350 56,109 SH DFND 5 56,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,589,140 298,020 SH DFND 5 296,390 1,630 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 288,431 4,887 SH DFND 5 315 4,572 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,337,268 785,111 SH DFND 12 785,111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,032,460 13,000 SH DFND 5 13,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,618,710 901,772 SH DFND 12 901,772 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,295,048 16,331 SH DFND 12 16,331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 271,912 1,312 SH DFND 5 1,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,106,475 14,989 SH DFND 12 14,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 415,257 2,822 SH DFND 12 2,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,270 63 SH DFND 5 63 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,785,293 187,839 SH DFND 5 187,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,459,193 27,520 SH DFND 12 27,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,860 32 SH DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,335,891 148,528 SH DFND 12 148,528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,471,158 15,242 SH DFND 5 9,408 5,834 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 156,950,400 1,626,092 SH DFND 5 1,625,327 0 765
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,311,858 683,745 SH DFND 12 683,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 552,420 9,143 SH DFND 5 9,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554,478 6,654 SH DFND 5 3,185 3,469 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74,868,755 898,461 SH DFND 5 898,455 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,122,579 97,475 SH DFND 12 97,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,799,684 6,920 SH DFND 5 6,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 991,958 3,814 SH DFND 12 3,814 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,389,666 410,711 SH DFND 12 410,711 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,045,142 85,684 SH DFND 5 83,460 0 2,224
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,761,110 181,720 SH DFND 12 181,720 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45,833,678 744,779 SH DFND 12 744,779 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262,891 3,139 SH DFND 5 2,534 605 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,750,468 56,722 SH DFND 5 56,722 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,352,107 887,786 SH DFND 12 887,786 0 0
VECTOR GROUP LTD COM 92240M108 26,856 1,800 SH DFND 5 1,800 0 0
VECTOR GROUP LTD COM 92240M108 273,051 18,301 SH DFND 12 18,301 0 0
VAXART INC COM NEW 92243A200 13,584 16,000 SH DFND 12 16,000 0 0
VAXCYTE INC COM 92243G108 4,799 42 SH DFND 5 42 0 0
VAXCYTE INC COM 92243G108 569,864 4,987 SH DFND 12 4,987 0 0
VEEVA SYS INC CL A COM 922475108 10,508,052 50,069 SH DFND 12 50,069 0 0
VEEVA SYS INC CL A COM 922475108 301,163 1,435 SH DFND 5 1,435 0 0
VENTAS INC COM 92276F100 1,369,131 21,349 SH DFND 12 21,349 0 0
VENTAS INC COM 92276F100 237,473 3,703 SH DFND 5 3,703 0 0
VENTAS INC COM 92276F100 45,532 710 SH DFND 5 0 0 710
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,134,254 530,795 SH DFND 12 530,795 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,918,236 57,086 SH DFND 5 57,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255,894,775 484,952 SH DFND 12 484,952 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822,565,767 1,558,864 SH DFND 5 1,555,641 3,010 213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,385,732 15,892 SH DFND 5 13,237 2,655 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55,622,617 331,739 SH DFND 12 331,739 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,020,343 41,870 SH DFND 5 41,870 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52,765,397 216,722 SH DFND 12 216,722 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,831,631 36,274 SH DFND 5 36,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,659,780 129,951 SH DFND 12 129,951 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133,465 1,370 SH DFND 5 1,295 75 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,106,302 72,945 SH DFND 5 71,992 0 953
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,282,000 53,417 SH DFND 12 53,417 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,137,482 243,623 SH DFND 5 243,623 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,507,791 62,296 SH DFND 5 62,296 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,776,806 163,247 SH DFND 12 163,247 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55,583,030 210,677 SH DFND 12 210,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 85,529,729 324,185 SH DFND 5 324,171 14 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,106,471 42,183 SH DFND 12 42,183 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,251,245 31,339 SH DFND 5 31,339 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,137 270 SH DFND 5 53 217 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,917,382 32,515 SH DFND 12 32,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 166,289,297 433,124 SH DFND 5 430,622 2,065 437
VANGUARD INDEX FDS GROWTH ETF 922908736 223,168,879 581,275 SH DFND 12 581,275 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 786,289 2,048 SH DFND 5 1,401 647 0
VANGUARD INDEX FDS VALUE ETF 922908744 204,675,280 1,172,454 SH DFND 12 1,172,454 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 320,607,930 1,836,558 SH DFND 5 1,836,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 951,930 5,453 SH DFND 5 144 5,309 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,115,305 143,819 SH DFND 5 143,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,685,454 348,575 SH DFND 12 348,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,808,502 13,450 SH DFND 5 10,605 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,472,187 284,193 SH DFND 12 284,193 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,216,801 286,823 SH DFND 5 286,403 0 420
VERACYTE INC COM 92337F107 168,430 4,948 SH DFND 5 4,798 150 0
VERACYTE INC COM 92337F107 254,551 7,478 SH DFND 12 7,478 0 0
VERALTO CORP COM SHS 92338C103 239,380 2,140 SH DFND 5 243 1,897 0
VERALTO CORP COM SHS 92338C103 3,630,771 32,458 SH DFND 12 32,458 0 0
VERALTO CORP COM SHS 92338C103 8,625,860 77,113 SH DFND 5 73,698 3,281 134
VERISIGN INC COM 92343E102 1,406,844 7,406 SH DFND 12 7,406 0 0
VERISIGN INC COM 92343E102 190 1 SH DFND 5 0 0 1
VERISIGN INC COM 92343E102 2,058,597 10,837 SH DFND 5 10,755 0 82
VERIZON COMMUNICATIONS INC COM 92343V104 38,331,853 853,526 SH DFND 5 841,089 10,308 2,129
VERIZON COMMUNICATIONS INC COM 92343V104 54,589,853 1,215,539 SH DFND 12 1,214,484 0 1,055
VERIZON COMMUNICATIONS INC COM 92343V104 6,447,369 143,562 SH DFND 5 77,930 62,619 3,013
VERISK ANALYTICS INC COM 92345Y106 11,876,317 44,321 SH DFND 12 44,321 0 0
VERISK ANALYTICS INC COM 92345Y106 37,514 140 SH DFND 5 140 0 0
VERISK ANALYTICS INC COM 92345Y106 8,244,057 30,766 SH DFND 5 30,643 0 123
VERICEL CORP COM 92346J108 1,812,610 42,902 SH DFND 5 42,902 0 0
VERICEL CORP COM 92346J108 346,999 8,213 SH DFND 12 8,213 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 255,132 8,868 SH DFND 12 8,868 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 15,290 10,545 SH DFND 12 10,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,277,270 69,402 SH DFND 12 69,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 638,090 1,372 SH DFND 5 830 538 4
VERTEX PHARMACEUTICALS INC COM 92532F100 64,713,557 139,145 SH DFND 5 137,795 722 628
VERTIV HOLDINGS CO COM CL A 92537N108 3,737,306 37,565 SH DFND 12 37,565 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 643,601 6,469 SH DFND 5 6,446 23 0
VERTEX INC CL A 92538J106 984,123 25,555 SH DFND 12 25,555 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 205,083 19,311 SH DFND 5 19,311 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 412,522 38,844 SH DFND 12 38,844 0 0
VIATRIS INC COM 92556V106 542,083 46,691 SH DFND 5 46,691 0 0
VIATRIS INC COM 92556V106 60,163 5,182 SH DFND 5 819 4,349 14
VIATRIS INC COM 92556V106 896,276 77,199 SH DFND 12 77,199 0 0
VICI PPTYS INC COM 925652109 2,599,392 78,036 SH DFND 12 78,036 0 0
VICI PPTYS INC COM 925652109 833 25 SH DFND 5 0 0 25
VICI PPTYS INC COM 925652109 953,998 28,640 SH DFND 5 28,640 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 609,899 11,009 SH DFND 12 11,009 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 735,103 13,269 SH DFND 5 13,269 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10,323,628 215,390 SH DFND 12 215,390 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 308,421 6,349 SH DFND 12 6,349 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,208,375 17,314 SH DFND 12 17,314 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,511,809 38,649 SH DFND 12 38,649 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,971,262 29,062 SH DFND 12 29,062 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 27,236,772 691,640 SH DFND 12 691,640 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 5,922,317 177,847 SH DFND 12 177,847 0 0
VIKING THERAPEUTICS INC COM 92686J106 438,612 6,928 SH DFND 12 6,928 0 0
VIPER ENERGY INC CL A 927959106 310,537 6,884 SH DFND 12 6,884 0 0
VIRTU FINL INC CL A 928254101 735,853 24,158 SH DFND 12 24,158 0 0
VISA INC COM CL A 92826C839 13,281,735 48,306 SH DFND 5 18,645 29,508 153
VISA INC COM CL A 92826C839 175,394,573 637,914 SH DFND 12 636,549 0 1,365
VISA INC COM CL A 92826C839 250,308,694 910,379 SH DFND 5 893,858 14,189 2,332
VIRTUS INVT PARTNERS INC COM 92828Q109 1,885 9 SH DFND 5 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 250,276 1,195 SH DFND 12 1,195 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 31,924 10,265 SH DFND 12 10,265 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 325,700 14,825 SH DFND 12 14,825 0 0
VISTRA CORP COM 92840M102 1,007,211 8,497 SH DFND 12 8,497 0 0
VISTRA CORP COM 92840M102 84,045 709 SH DFND 5 59 650 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 456,772 19,851 SH DFND 12 19,851 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,383 1,635 SH DFND 5 1,635 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,997,724 199,374 SH DFND 12 199,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232,975 23,251 SH DFND 5 23,251 0 0
VONTIER CORPORATION COM 928881101 14,005,777 415,109 SH DFND 12 415,109 0 0
VONTIER CORPORATION COM 928881101 306,123 9,073 SH DFND 5 6,648 2,425 0
VONTIER CORPORATION COM 928881101 30,985,062 918,348 SH DFND 5 908,328 6,155 3,865
VORNADO RLTY TR SH BEN INT 929042109 277,677 7,048 SH DFND 12 7,048 0 0
VOYA FINANCIAL INC COM 929089100 1,030 13 SH DFND 5 0 0 13
VOYA FINANCIAL INC COM 929089100 4,499,696 56,800 SH DFND 5 56,800 0 0
VOYA FINANCIAL INC COM 929089100 895,394 11,303 SH DFND 12 11,303 0 0
VULCAN MATLS CO COM 929160109 1,000,969 3,997 SH DFND 5 3,997 0 0
VULCAN MATLS CO COM 929160109 1,002 4 SH DFND 5 0 0 4
VULCAN MATLS CO COM 929160109 1,516,419 6,055 SH DFND 12 6,055 0 0
WD 40 CO COM 929236107 112,951 438 SH DFND 5 438 0 0
WD 40 CO COM 929236107 557,525 2,162 SH DFND 12 2,162 0 0
WSFS FINL CORP COM 929328102 21,110 414 SH DFND 12 414 0 0
WSFS FINL CORP COM 929328102 241,795 4,742 SH DFND 5 4,742 0 0
WP CAREY INC COM 92936U109 10,093 162 SH DFND 5 162 0 0
WP CAREY INC COM 92936U109 1,866,010 29,952 SH DFND 5 29,530 422 0
WP CAREY INC COM 92936U109 9,784,927 157,061 SH DFND 12 157,061 0 0
WEC ENERGY GROUP INC COM 92939U106 10,349,709 107,608 SH DFND 12 107,608 0 0
WEC ENERGY GROUP INC COM 92939U106 37,703 392 SH DFND 5 325 58 9
WEC ENERGY GROUP INC COM 92939U106 4,371,862 45,455 SH DFND 5 45,172 175 108
WK KELLOGG CO COM SHS 92942W107 13,431 785 SH DFND 5 785 0 0
WK KELLOGG CO COM SHS 92942W107 650,779 38,035 SH DFND 12 38,035 0 0
WABTEC COM 929740108 1,299,474 7,149 SH DFND 5 7,122 0 27
WABTEC COM 929740108 1,636 9 SH DFND 5 0 1 8
WABTEC COM 929740108 3,298,983 18,149 SH DFND 12 18,149 0 0
WALMART INC COM 931142103 10,878,721 134,721 SH DFND 5 62,081 72,245 395
WALMART INC COM 931142103 127,444,116 1,578,255 SH DFND 12 1,570,662 0 7,593
WALMART INC COM 931142103 180,806,356 2,239,088 SH DFND 5 2,222,866 10,113 6,109
WALGREENS BOOTS ALLIANCE INC COM 931427108 131,192 14,642 SH DFND 5 70 14,572 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,323,941 147,761 SH DFND 12 147,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 159,013 17,747 SH DFND 5 17,436 0 311
WALKER & DUNLOP INC COM 93148P102 234,895 2,068 SH DFND 12 2,068 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47,198 5,721 SH DFND 5 2,187 3,496 38
WARNER BROS DISCOVERY INC COM SER A 934423104 602,151 72,988 SH DFND 5 72,751 0 237
WARNER BROS DISCOVERY INC COM SER A 934423104 657,858 79,740 SH DFND 12 79,715 0 25
WASTE CONNECTIONS INC COM 94106B101 2,191,079 12,253 SH DFND 12 12,253 0 0
WASTE CONNECTIONS INC COM 94106B101 3,188,003 17,828 SH DFND 5 17,716 112 0
WASTE MGMT INC DEL COM 94106L109 23,013,718 110,856 SH DFND 12 110,856 0 0
WASTE MGMT INC DEL COM 94106L109 491,597 2,368 SH DFND 5 845 1,462 61
WASTE MGMT INC DEL COM 94106L109 8,920,157 42,968 SH DFND 5 41,641 792 535
WATERS CORP COM 941848103 548,037 1,523 SH DFND 12 1,523 0 0
WATERS CORP COM 941848103 594,178 1,651 SH DFND 5 1,651 0 0
WATSCO INC COM 942622200 16,960,832 34,482 SH DFND 12 34,482 0 0
WATSCO INC COM 942622200 4,088,015 8,311 SH DFND 5 8,311 0 0
WATSCO INC COM 942622200 81,160 165 SH DFND 5 165 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 180,255 870 SH DFND 5 870 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 220,424 1,064 SH DFND 12 1,064 0 0
WAYFAIR INC CL A 94419L101 215,282 3,832 SH DFND 5 3,832 0 0
WAYFAIR INC CL A 94419L101 43,202 769 SH DFND 12 769 0 0
WEIBO CORP SPONSORED ADR 948596101 112,774 11,188 SH DFND 12 11,188 0 0
WELLS FARGO CO NEW COM 949746101 18,602,552 329,307 SH DFND 5 327,218 706 1,383
WELLS FARGO CO NEW COM 949746101 29,706,829 525,878 SH DFND 12 524,794 0 1,084
WELLS FARGO CO NEW COM 949746101 3,033,400 53,698 SH DFND 5 27,405 26,208 85
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,818,160 1,418 SH DFND 12 1,418 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 89,754 70 SH DFND 5 70 0 0
WELLTOWER INC COM 95040Q104 1,280 10 SH DFND 5 0 0 10
WELLTOWER INC COM 95040Q104 195,630 1,528 SH DFND 5 1,528 0 0
WELLTOWER INC COM 95040Q104 4,049,492 31,629 SH DFND 12 31,629 0 0
WENDYS CO COM 95058W100 125,198 7,146 SH DFND 5 7,146 0 0
WENDYS CO COM 95058W100 822,183 46,928 SH DFND 12 46,928 0 0
WESCO INTL INC COM 95082P105 604,056 3,596 SH DFND 5 3,584 0 12
WESCO INTL INC COM 95082P105 653,277 3,889 SH DFND 12 3,889 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,017,843 3,391 SH DFND 5 3,364 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,448,079 8,156 SH DFND 12 8,156 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,298 200 SH DFND 5 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 346 4 SH DFND 5 0 0 4
WESTERN ALLIANCE BANCORP COM 957638109 428,298 4,952 SH DFND 12 4,952 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 288,251 71,173 SH DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,993 986 SH DFND 12 986 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 325,558 30,033 SH DFND 12 30,033 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 209,561 13,365 SH DFND 12 13,365 0 0
WESTERN DIGITAL CORP. COM 958102105 137,126 2,008 SH DFND 5 2,008 0 0
WESTERN DIGITAL CORP. COM 958102105 1,707,747 25,007 SH DFND 12 25,007 0 0
WESTERN DIGITAL CORP. COM 958102105 2,800 41 SH DFND 5 28 0 13
WESTERN DIGITAL CORP. COM 958102105 671,974 9,840 SH SOLE 9,840 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 874,746 22,863 SH DFND 12 22,863 0 0
WESTERN UN CO COM 959802109 218,783 18,339 SH DFND 12 18,339 0 0
WESTERN UN CO COM 959802109 39,417 3,304 SH DFND 5 3,304 0 0
WESTERN UN CO COM 959802109 7,385 619 SH DFND 5 581 0 38
WEX INC COM 96208T104 273,488 1,304 SH DFND 12 1,304 0 0
WEX INC COM 96208T104 301,172 1,436 SH DFND 5 1,436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,060,287 31,314 SH DFND 12 30,314 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 616,320 18,202 SH DFND 5 18,202 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 176,827 2,895 SH DFND 5 2,895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,398 72 SH DFND 12 72 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 91,620 1,500 SH DFND 5 0 1,500 0
WHIRLPOOL CORP COM 963320106 142,631 1,333 SH DFND 5 1,333 0 0
WHIRLPOOL CORP COM 963320106 17,655 165 SH DFND 5 45 120 0
WHIRLPOOL CORP COM 963320106 2,173,967 20,317 SH DFND 12 20,317 0 0
WILLIAMS COS INC COM 969457100 23,774,337 520,796 SH DFND 5 514,562 5,002 1,232
WILLIAMS COS INC COM 969457100 339,956 7,447 SH DFND 5 5,202 2,196 49
WILLIAMS COS INC COM 969457100 50,184,066 1,099,322 SH DFND 12 1,099,322 0 0
WILLIAMS SONOMA INC COM 969904101 12,644,570 81,620 SH DFND 5 81,310 174 136
WILLIAMS SONOMA INC COM 969904101 38,255,358 246,936 SH DFND 12 246,936 0 0
WILLIAMS SONOMA INC COM 969904101 87,065 562 SH DFND 5 464 98 0
WILLSCOT HLDGS CORP COM CL A 971378104 202,852 5,395 SH DFND 12 5,395 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 555,878 14,784 SH DFND 5 14,699 0 85
WINGSTOP INC COM 974155103 804,747 1,934 SH DFND 12 1,934 0 0
WINTRUST FINL CORP COM 97650W108 1,190,905 10,973 SH DFND 12 10,973 0 0
WINTRUST FINL CORP COM 97650W108 3,296,490 30,374 SH DFND 5 30,294 80 0
WISDOMTREE INC COM 97717P104 302,557 30,286 SH DFND 12 30,286 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,249,864 13,325 SH DFND 12 13,325 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 574,244 6,122 SH DFND 5 6,122 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,733,191 22,062 SH DFND 5 22,062 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,351,126 42,657 SH DFND 12 42,657 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 27,753 550 SH DFND 5 550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,234,654 83,921 SH DFND 12 83,921 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,463,290 28,619 SH DFND 12 28,619 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 167,860 3,283 SH DFND 5 3,283 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,028,735 16,502 SH DFND 5 0 16,502 0
WISDOMTREE TR US MIDCAP FUND 97717W570 22,197,591 356,073 SH DFND 5 356,073 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,586,134 105,649 SH DFND 12 105,649 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 84,742 2,457 SH DFND 5 2,457 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,951,263 288,526 SH DFND 12 288,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 279,140 2,633 SH DFND 12 2,633 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 37,100 350 SH DFND 5 0 350 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 950,926 8,971 SH DFND 5 8,971 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 282,993 6,192 SH DFND 12 6,192 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,434,229 281,628 SH DFND 12 281,628 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 860,308 10,339 SH DFND 5 10,339 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,485,608 55,359 SH DFND 12 55,359 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,910,829 57,962 SH DFND 12 57,962 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,990,581 99,879 SH DFND 12 99,879 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,059,105 61,433 SH DFND 5 60,630 803 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 522,263 30,294 SH DFND 12 30,294 0 0
WOODWARD INC COM 980745103 332,423 1,938 SH DFND 12 1,938 0 0
WORKDAY INC CL A 98138H101 12,955,849 53,009 SH DFND 12 53,009 0 0
WORKDAY INC CL A 98138H101 23,952 98 SH DFND 5 98 0 0
WORKDAY INC CL A 98138H101 3,146,046 12,872 SH DFND 5 12,786 69 17
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,399,388 46,027 SH DFND 12 46,027 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,142,667 79,468 SH DFND 5 79,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 306,316 3,920 SH DFND 12 3,920 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61,887 792 SH DFND 5 792 0 0
WYNN RESORTS LTD COM 983134107 1,750,790 18,260 SH DFND 12 18,260 0 0
WYNN RESORTS LTD COM 983134107 80,539 840 SH DFND 5 840 0 0
XPO INC COM 983793100 215 2 SH DFND 5 0 0 2
XPO INC COM 983793100 473,259 4,402 SH DFND 12 4,402 0 0
XPO INC COM 983793100 55,045 512 SH DFND 5 512 0 0
XCEL ENERGY INC COM 98389B100 7,402,473 113,361 SH DFND 5 112,029 1,000 332
XCEL ENERGY INC COM 98389B100 7,674,896 117,533 SH DFND 12 117,533 0 0
XCEL ENERGY INC COM 98389B100 91,159 1,396 SH DFND 5 1,179 217 0
XYLEM INC COM 98419M100 10,302,789 76,300 SH DFND 5 76,147 0 153
XYLEM INC COM 98419M100 1,088,515 8,061 SH DFND 12 8,061 0 0
XYLEM INC COM 98419M100 16,474 122 SH DFND 5 119 0 3
YETI HLDGS INC COM 98585X104 133,758 3,260 SH DFND 5 3,260 0 0
YETI HLDGS INC COM 98585X104 155,545 3,791 SH DFND 12 3,791 0 0
YUM BRANDS INC COM 988498101 390,909 2,798 SH DFND 5 913 1,880 5
YUM BRANDS INC COM 988498101 6,149,336 44,015 SH DFND 5 43,764 115 136
YUM BRANDS INC COM 988498101 7,869,931 56,330 SH DFND 12 56,330 0 0
YUM CHINA HLDGS INC COM 98850P109 1,074,402 23,865 SH DFND 5 23,659 159 47
YUM CHINA HLDGS INC COM 98850P109 125,786 2,794 SH DFND 5 914 1,880 0
YUM CHINA HLDGS INC COM 98850P109 2,201,393 48,898 SH DFND 12 48,898 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 370 1 SH DFND 5 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,873,880 18,562 SH DFND 5 18,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,801,270 23,767 SH DFND 12 23,767 0 0
ZILLOW GROUP INC CL A 98954M101 228,522 3,690 SH DFND 12 3,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 287,325 4,500 SH Put DFND 12 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 39,906 625 SH DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 449,376 7,038 SH DFND 12 7,038 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 511 8 SH DFND 5 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,936,193 17,936 SH DFND 12 17,936 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,873 462 SH DFND 5 260 192 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 589,299 5,459 SH DFND 5 4,559 900 0
ZIONS BANCORPORATION N A COM 989701107 24,838 526 SH DFND 5 526 0 0
ZIONS BANCORPORATION N A COM 989701107 293,125 6,208 SH DFND 12 6,208 0 0
ZIONS BANCORPORATION N A COM 989701107 661 14 SH DFND 5 0 0 14
ZOETIS INC CL A 98978V103 11,699,354 59,880 SH DFND 5 59,486 242 152
ZOETIS INC CL A 98978V103 19,910,938 101,909 SH DFND 12 101,909 0 0
ZOETIS INC CL A 98978V103 4,885 25 SH DFND 5 25 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 174,955 7,063 SH DFND 12 7,063 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 728,932 29,428 SH DFND 5 29,428 0 0
ZIPRECRUITER INC CL A 98980B103 113,687 11,967 SH DFND 12 11,967 0 0
ZIPRECRUITER INC CL A 98980B103 71,317 7,507 SH DFND 5 7,205 302 0
ZSCALER INC COM 98980G102 15,385 90 SH DFND 5 90 0 0
ZSCALER INC COM 98980G102 802,221 4,693 SH DFND 12 4,693 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,813 26 SH DFND 5 26 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 404,283 5,797 SH DFND 12 5,797 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,650,898 73,759 SH DFND 5 73,759 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,429,181 95,414 SH DFND 12 95,414 0 0