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
AAON INC COMMON STOCK 000360206 52,537 689 SH DFND 277 0 412
AAR CORP COMMON STOCK 000361105 18,214 220 SH DFND 220 0 0
AAR CORP CORPORATE OBLIG 000361AH8 1 1 PRN DFND 0 0 1
ABB LTD COMMON STOCK-FO 000375204 307,937 4,163 SH DFND 3,295 0 868
AB INTERNATIONAL EXCHANGE TRADED 00039J509 310,620 2,975 PRN DFND 2,975 0 0
AB INTERNATIONAL EXCHANGE TRADED 00039J822 75,214 1,766 PRN DFND 1,766 0 0
AB INTERNATIONAL EXCHANGE TRADED 00039J889 227,102 8,934 PRN DFND 8,934 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 13 1 SH DFND 0 0 1
ADT INC COMMON STOCK 00090Q103 1,784 221 SH DFND 221 0 0
ACM COMMON STOCK 000912980 1 1 SH DFND 0 0 1
ACV AUCTIONS INC COMMON STOCK 00091G104 585 73 SH DFND 73 0 0
AFLAC INC COMMON STOCK 001055102 25,210,848 228,628 SH DFND 224,952 0 3,676
AFLAC INC COMMON STOCK 001055102 22,054 200 SH DFND 200 0 0
AFLAC INC COMMON STOCK 001055102 431,819 3,916 SH DFND 3,916 0 0
AGCO CORP COMMON STOCK 001084102 6,989 67 SH DFND 66 0 1
ACM RESEARCH INC COMMON STOCK 00108J109 11,874 301 SH DFND 300 0 1
AGIC EXCHANGE TRADED 001190107 9 1 PRN DFND 0 0 1
AGIC EXCHANGE TRADED 001191105 9 1 PRN DFND 0 0 1
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 96,105 8,965 SH DFND 8,964 0 1
AH BELO CORP COMMON STOCK 001282102 2 1 SH DFND 0 0 1
AES CORPORATION COMMON STOCK 00130H105 1,231,292 85,864 SH DFND 82,563 0 3,301
AES CORPORATION COMMON STOCK 00130H105 135,370 9,440 SH DFND 1,600 0 7,840
AES CORPORATION COMMON STOCK 00130H105 46,877 3,269 SH DFND 3,269 0 0
ALPS EXCHANGE TRADED 00162Q452 351,852 7,483 PRN DFND 7,482 0 1
ALPS EXCHANGE TRADED 00162Q478 14,866 306 PRN DFND 306 0 0
ALPS EXCHANGE TRADED 00162Q866 5 1 PRN DFND 0 0 1
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 14 1 SH DFND 0 0 1
AMC NETWORKS INC COMMON STOCK 00164V103 2,770 291 SH DFND 291 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C302 700 449 SH DFND 449 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,907 121 SH DFND 121 0 0
AMMO INC COMMON STOCK 00175J107 2 1 SH DFND 0 0 1
AMR CORP COMMON STOCK 001765106 11 1 SH DFND 0 0 1
GOLD.COM INC COMMON STOCK 00181T107 34 1 SH DFND 0 0 1
ANI PHARMACEUTICALS, INC COMMON STOCK 00182C103 79 1 SH DFND 0 0 1
TIME WARNER INC COMMON STOCK 00184A105 16 1 SH DFND 0 0 1
API GROUP CORPORATION COMMON STOCK 00187Y100 18,460 484 SH DFND 483 0 1
ASGN INC COMMON STOCK 00191U102 48 1 SH DFND 0 0 1
AT&T CORP COMMON STOCK 001957109 14 1 SH DFND 0 0 1
AT&T CORP COMMON STOCK 001957406 17 1 SH DFND 0 0 1
AT&T CORP COMMON STOCK 001957505 20 1 SH DFND 0 0 1
AT&T INC COMMON STOCK 00206R102 8,020,683 322,894 SH DFND 310,292 0 12,602
AT&T INC COMMON STOCK 00206R102 7,452 300 SH DFND 300 0 0
AT&T INC COMMON STOCK 00206R102 1,368,708 55,101 SH DFND 43,860 1,325 9,916
AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 15 1 SH DFND 0 0 1
A10 NETWORKS INC COMMON STOCK 002121101 27,049 1,529 SH DFND 1,529 0 0
ARK EXCHANGE TRADED 00214Q104 51,305 667 PRN DFND 665 0 2
ARK EXCHANGE TRADED 00214Q203 27,174 237 PRN DFND 235 0 2
ARK EXCHANGE TRADED 00214Q302 29 1 PRN DFND 0 0 1
ARK EXCHANGE TRADED 00214Q401 20,092 136 PRN DFND 135 0 1
ARK EXCHANGE TRADED 00214Q708 48 1 PRN DFND 0 0 1
ASE COMMON STOCK-FO 00215W100 16,857 1,047 SH DFND 1,047 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 7,191 99 SH DFND 98 0 1
AXT INC COMMON STOCK 00246W103 16 1 SH DFND 0 0 1
AZZ INCORPORATED COMMON STOCK 002474104 50,913 475 SH DFND 474 0 1
AARON'S INC COMMON STOCK 002535201 21 1 SH DFND 0 0 1
ABBOTT LABORATORIES COMMON STOCK 002824100 38,286,409 305,582 SH DFND 302,160 0 3,422
ABBOTT LABORATORIES COMMON STOCK 002824100 475,852 3,798 SH DFND 244 0 3,554
ABBOTT LABORATORIES COMMON STOCK 002824100 10,201,619 81,424 SH DFND 78,370 0 3,054
ABBVIE INC COMMON STOCK 00287Y109 152,300,923 666,554 SH DFND 659,948 0 6,606
ABBVIE INC COMMON STOCK 00287Y109 1,690,825 7,400 SH DFND 1,630 0 5,770
ABBVIE INC COMMON STOCK 00287Y109 9,781,665 42,810 SH DFND 38,643 75 4,092
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 4,783 38 SH DFND 38 0 0
ABERDEEN MUTUAL FUNDS EQ 003011103 13 1 SH DFND 0 0 1
ABERDEEN EXCHANGE TRADED 00302L108 4 1 PRN DFND 0 0 1
ABRDN INCOME CR STRATEGIES FUND EXCHANGE TRADED 003057106 3,160 584 PRN DFND 584 0 0
ETFS EXCHANGE TRADED 003260106 186 1 PRN DFND 0 0 1
ABRDN EXCHANGE TRADED 003262102 29,221 201 PRN DFND 200 0 1
ABRDN EXCHANGE TRADED 003263100 116,370 566 PRN DFND 565 0 1
ABINGTON BANCORP INC COMMON STOCK 00350L109 7 1 SH DFND 0 0 1
ABIOMED INC COMMON STOCK 003654100 381 1 SH DFND 0 0 1
ABRDN FUNDS EXCHANGE TRADED 00384X301 1,681,148 43,797 PRN DFND 43,797 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK 00402L107 55,704 1,115 SH DFND 1,114 0 1
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 6,158 434 SH DFND 434 0 0
ACADIA REALTY TRUST COMMON STOCK 004239109 16,658 811 SH DFND 811 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 24 1 SH DFND 0 0 1
ACCELERON PHARMA INC COMMON STOCK 00434H108 358 2 SH DFND 0 0 2
ACCREDITED BUSINESS CONSOLID COMMON STOCK 004365102 0 1 SH DFND 0 0 1
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 4,518 396 SH DFND 396 0 0
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2 1 SH DFND 0 0 1
ACI WORLDWIDE INC COMMON STOCK 004498101 90,983 1,903 SH DFND 815 0 1,088
ACKRELL SPAC PARTNERS I CO COMMON STOCK 00461L204 10 1 SH DFND 0 0 1
ACME PACKET INC COMMON STOCK 004764106 29 1 SH DFND 0 0 1
ACNIELSON CORP COMMON STOCK 004833109 37 1 SH DFND 0 0 1
ACORN ENERGY INC COMMON STOCK 004848107 0 1 SH DFND 0 0 1
ADTRAN HOLDINGS INC COMMON STOCK 00486H105 9 1 SH DFND 0 0 1
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,695 1 SH DFND 0 0 1
ACUITY INC COMMON STOCK 00508Y102 22,321 62 SH DFND 62 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 80 1 SH DFND 0 0 1
ACXIOM CORP COMMON STOCK 005125109 48 1 SH DFND 0 0 1
ADAMS EXPRESS COMPANY EXCHANGE TRADED 006212104 23 1 PRN DFND 0 0 1
ADAMS RESOURCES & ENERGY INC COMMON STOCK 006351308 38 1 SH DFND 0 0 1
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 16 1 SH DFND 0 0 1
ADDUS HOMECARE CORP COMMON STOCK 006739106 6,229 58 SH DFND 58 0 0
ADEIA INC COMMON STOCK 00676P107 17 1 SH DFND 0 0 1
ADELPHIA CONTINGENT VALUE COMMON STOCK 00685R102 0 1 SH DFND 0 0 1
ADELPHIA CONTINGENT VALUE COMMON STOCK 00685R409 0 1 SH DFND 0 0 1
ADESA INC COMMON STOCK 00686U104 28 1 SH DFND 0 0 1
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4,129,205 11,798 SH DFND 11,308 0 490
ADOBE SYSTEMS INC COMMON STOCK 00724F101 634,885 1,814 SH DFND 1,756 0 58
DEVRY EDUCATION GROUP INC COMMON STOCK 00737L103 13,037 126 SH DFND 126 0 0
ADTRAN INC COMMON STOCK 00738A106 21 1 SH DFND 0 0 1
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 39 1 SH DFND 0 0 1
ADVANCED POLYMER SYSTEMS COMMON STOCK 00754G102 3 1 SH DFND 0 0 1
ADVANTEST CORP COMMON STOCK-FO 00762U200 1,137 9 SH DFND 8 0 1
ADVANTAGE OIL & GAS LTD COMMON STOCK-FO 00765F101 3 1 SH DFND 0 0 1
AECOM COMMON STOCK 00766T100 11,724 123 SH DFND 123 0 0
ADVISORSHARES EXCHANGE TRADED 00768Y883 3 1 PRN DFND 0 0 1
AEGION CORP COMMON STOCK 00770F104 30 1 SH DFND 0 0 1
ADVANSIX INC COMMON STOCK 00773T101 17 1 SH DFND 0 0 1
ADVANSIX INC COMMON STOCK 00773T101 554 32 SH DFND 32 0 0
AEROFLEX HOLDING CORP COMMON STOCK 007767106 11 1 SH DFND 0 0 1
AELUMA INC. COMMON STOCK 00776X109 5,168 301 SH DFND 300 0 1
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 58 1 SH DFND 0 0 1
AEROPOSTALE INC COMMON STOCK 007865108 0 1 SH DFND 0 0 1
ADVANCED MICRO DEVICES COMMON STOCK 007903107 107,805,546 503,388 SH DFND 497,474 0 5,914
ADVANCED MICRO DEVICES COMMON STOCK 007903107 368,141 1,719 SH DFND 1,719 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 1,028,183 4,801 SH DFND 4,299 0 502
ADVANCED MICRO DEVICES CORPORATE OBLIG 007903AL1 1 1 PRN DFND 0 0 1
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 8,690 60 SH DFND 58 0 2
AEGON N V COMMON STOCK-FO 007924103 5 1 SH DFND 0 0 1
ADVANTA CORP COMMON STOCK 007942204 1 1 SH DFND 0 0 1
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 102,384 489 SH DFND 489 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 29,995 124 SH DFND 123 0 1
AETNA INC COMMON STOCK 008117103 68 1 SH DFND 0 0 1
AETNA LIFE & CAS CO COMMON STOCK 008140105 61 1 SH DFND 0 0 1
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 60 1 SH DFND 0 0 1
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 66,017 229 SH DFND 82 0 147
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 3,572 48 SH DFND 48 0 0
AGERE SYSTEMS INC COMMON STOCK 00845V100 1 1 SH DFND 0 0 1
AGERE SYSTEMS INC COMMON STOCK 00845V209 1 1 SH DFND 0 0 1
AGERE SYSTEMS INC COMMON STOCK 00845V308 23 1 SH DFND 0 0 1
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 525,908 3,865 SH DFND 3,098 0 767
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 74,839 550 SH DFND 550 0 0
AGNICO EAGLE MINES LTD COMMON STOCK-FO 008474108 59,505 351 SH DFND 351 0 0
AGENUS INC COMMON STOCK 00847G804 1,570 500 SH DFND 500 0 0
AGILYSYS INC COMMON STOCK 00847J105 36,959 311 SH DFND 311 0 0
AGILITI INC COMMON STOCK 00848J104 10 1 SH DFND 0 0 1
AGREE REALTY CORP COMMON STOCK 008492100 42,712 593 SH DFND 346 0 247
AGORA INC COMMON STOCK-FO 00851L103 4 1 SH DFND 0 0 1
AGILON HEALTH INC COMMON STOCK 00857U107 15,083 21,900 SH DFND 21,900 0 0
ALLIANZIM EXCHANGE TRADED 00888H463 2,112,520 77,038 PRN DFND 77,037 0 1
ALLIANZIM EXCHANGE TRADED 00888H471 1,178,288 42,878 PRN DFND 42,877 0 1
AIRSHIP AI HOLDINGS INC COMMON STOCK 008940108 2,893 1,001 SH DFND 1,000 0 1
AIRBNB INC COMMON STOCK 009066101 243,072 1,791 SH DFND 1,790 0 1
AIRBNB INC COMMON STOCK 009066101 135,720 1,000 SH DFND 0 0 1,000
AIR LEASE CORP COMMON STOCK 00912X302 385 6 SH DFND 4 0 2
AIR LEASE CORP COMMON STOCK 00912X302 16,150,634 251,450 SH DFND 251,450 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 4,457,714 18,046 SH DFND 17,735 0 311
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 37,053 150 SH DFND 0 0 150
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 397,209 1,608 SH DFND 1,608 0 0
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 7 1 SH DFND 0 0 1
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 107 1 SH DFND 0 0 1
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 98,421 1,128 SH DFND 1,127 0 1
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 785 9 SH DFND 9 0 0
ALABAMA NATIONAL BANCORP DEL COMMON STOCK 010317105 77 1 SH DFND 0 0 1
ALAMO GROUP INC COMMON STOCK 011311107 42,638 254 SH DFND 102 0 152
ALAMOS GOLD INC COMMON STOCK-FO 011532108 77 2 SH DFND 0 0 2
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 65,713 1,288 SH DFND 432 0 856
ALARMGUARD HOLDINGS INC COMMON STOCK 011649100 1 1 SH DFND 0 0 1
ALARMGUARD HOLDINGS INC COMMON STOCK 011649118 1 1 SH DFND 0 0 1
ALASKA AIR GROUP COMMON STOCK 011659109 9,959 198 SH DFND 197 0 1
ALBANY INTL CORP COMMON STOCK 012348108 31,180 615 SH DFND 613 0 2
ALBANY MOLECULAR RESH COMMON STOCK 012423109 22 1 SH DFND 0 0 1
ALBERMARLE CORP COMMON STOCK 012653101 255,015 1,803 SH DFND 1,802 0 1
ALBERTO-CULVER CO COMMON STOCK 013078100 37 1 SH DFND 0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103 1,717 100 SH DFND 100 0 0
ALBERTSONS INC COMMON STOCK 013104104 26 1 SH DFND 0 0 1
ALBIREO PHARMA INC COMMON STOCK 01345P106 44 1 SH DFND 0 0 1
ALCOA CORPORATION COMMON STOCK 013872106 53,618 1,009 SH DFND 1,009 0 0
ALCOA CORPORATION COMMON STOCK 013872106 1,169 22 SH DFND 22 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 23 1 SH DFND 0 0 1
ALEXANDER & BALDWIN COMMON STOCK 014481105 1 1 SH DFND 0 0 1
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 51 1 SH DFND 0 0 1
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4,665 226 SH DFND 226 0 0
ALERE INC CORPORATE OBLIG 01449JAA3 1 1 PRN DFND 0 0 1
ALEXANDERS INC COMMON STOCK 014752109 218 1 SH DFND 0 0 1
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 66,363 1,356 SH DFND 1,355 0 1
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 27,308 558 SH DFND 147 0 411
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 137,639 939 SH DFND 743 0 196
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 86,663 555 SH DFND 553 0 2
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 691 35 SH DFND 35 0 0
ALIGHT INC COMMON STOCK 01626W101 10,338 5,301 SH DFND 5,300 0 1
ALKERMES INC COMMON STOCK 01642T108 17 1 SH DFND 0 0 1
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 27,523 1,193 SH DFND 1,193 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 25 1 SH DFND 0 0 1
ALLEGHENY PWR SYS INC COMMON STOCK 017411109 30 1 SH DFND 0 0 1
ATI INC COMMON STOCK 01741R102 2,656,120 23,145 SH DFND 186 0 22,959
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,582 42 SH DFND 41 0 1
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 6,093 231 SH DFND 231 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 1,036 14 SH DFND 14 0 0
ALLIANCE ONE INTL COMMON STOCK 018772103 2 1 SH DFND 0 0 1
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 6,992 301 SH DFND 300 0 1
ALLIANT ENERGY CORP COMMON STOCK 018802108 231,628 3,563 SH DFND 3,562 0 1
ALLIANT ENERGY CORP COMMON STOCK 018802108 325,115 5,001 SH DFND 0 0 5,001
ALLIANT ENERGY CORP COMMON STOCK 018802108 29,124 448 SH DFND 448 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 38 1 SH DFND 0 0 1
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 5 1 SH DFND 0 0 1
ALLIENT INC COMMON STOCK 019330109 54 1 SH DFND 0 0 1
ALLIEDSIGNAL INC COMMON STOCK 019512102 61 1 SH DFND 0 0 1
ALLIQUA BIOMEDICAL INC COMMON STOCK 019621309 3 1 SH DFND 0 0 1
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 392 4 SH DFND 4 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 1 1 SH DFND 0 0 1
VERADIGM INC COMMON STOCK 01988P108 5 1 SH DFND 0 0 1
ALLSTATE CORP COMMON STOCK 020002101 7,257,789 34,868 SH DFND 34,567 0 301
ALLSTATE CORP COMMON STOCK 020002101 762,246 3,662 SH DFND 3,662 0 0
ALLTEL CORP COMMON STOCK 020039103 71 1 SH DFND 0 0 1
ALLY FINANCIAL INC COMMON STOCK 02005N100 22,871 505 SH DFND 504 0 1
ALMADEN MINERALS LTD COMMON STOCK-FO 020283305 0 1 SH DFND 0 0 1
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 40,561 102 SH DFND 101 0 1
ALPHABET INC COMMON STOCK 02079K107 54,754,153 174,487 SH DFND 172,675 0 1,812
ALPHABET INC COMMON STOCK 02079K107 321,645 1,025 SH DFND 1,025 0 0
ALPHABET INC COMMON STOCK 02079K107 14,753,621 47,016 SH DFND 45,595 0 1,421
ALPHABET INC COMMON STOCK 02079K305 491,453,310 1,570,138 SH DFND 1,525,550 0 44,588
ALPHABET INC COMMON STOCK 02079K305 2,096,787 6,699 SH DFND 6,039 0 660
ALPHABET INC COMMON STOCK 02079K305 32,623,051 104,227 SH DFND 100,588 60 3,579
ALPHARMA INC COMMON STOCK 020813101 37 1 SH DFND 0 0 1
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 8,290 394 SH DFND 394 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 126,771 7,582 SH DFND 7,582 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103 2,075 1 SH DFND 0 0 1
ALTIMMUNE INC COMMON STOCK 02155H200 7 2 SH DFND 0 0 2
ALTERYX INC COMMON STOCK 02156B103 48 1 SH DFND 0 0 1
ATLC ACQUISITION CORP COMMON STOCK 02156V109 18,084 252 SH DFND 250 0 2
ALTRA HOLDINGS INC COMMON STOCK 02208R106 62 1 SH DFND 0 0 1
ALTRIA GROUP INC COMMON STOCK 02209S103 7,186,695 124,639 SH DFND 123,488 0 1,151
ALTRIA GROUP INC COMMON STOCK 02209S103 1,429,507 24,792 SH DFND 16,719 588 7,485
KINETIK HOLDINGS INC COMMON STOCK 02215L209 44,053 1,222 SH DFND 1,222 0 0
ALCOA INC COMMON STOCK 022249106 75 1 SH DFND 0 0 1
ALUMINUM CORP OF CHINA-ADR COMMON STOCK-FO 022276109 10 1 SH DFND 0 0 1
ALZA CORP COMMON STOCK 022615108 51 1 SH DFND 0 0 1
AMALGAMATED BANK COMMON STOCK 022663108 13 1 SH DFND 0 0 1
AMARIN CORPORATION PLC COMMON STOCK-FO 023111404 1,396 100 SH DFND 100 0 0
AMAZON.COM INC COMMON STOCK 023135106 317,332,870 1,374,806 SH DFND 1,349,134 0 25,672
AMAZON.COM INC COMMON STOCK 023135106 1,582,963 6,858 SH DFND 6,183 0 675
AMAZON.COM INC COMMON STOCK 023135106 38,779,606 168,008 SH DFND 155,034 50 12,924
AMBEV SA COMMON STOCK-FO 02319V103 2 1 SH DFND 0 0 1
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 46 1 SH DFND 0 0 1
AMEDISYS INC COMMON STOCK 023436108 101 1 SH DFND 0 0 1
AMERANT BANCORP INC COMMON STOCK 023576101 4,956 254 SH DFND 254 0 0
U-HAUL HOLDING COMPANY COMMON STOCK 023586100 504 10 SH DFND 10 0 0
U-HAUL HOLDING COMPANY COMMON STOCK 023586506 608 13 SH DFND 13 0 0
AMEREN CORPORATION COMMON STOCK 023608102 558,615 5,594 SH DFND 5,593 0 1
AMEREN CORPORATION COMMON STOCK 023608102 383,962 3,845 SH DFND 0 0 3,845
AMEREN CORPORATION COMMON STOCK 023608102 184,741 1,850 SH DFND 1,662 0 188
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 47 1 SH DFND 0 0 1
GREYSTONE HOUSING IMPACT INVS LP COMMON STOCK 02364V206 7 1 SH DFND 0 0 1
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 9,413 614 SH DFND 614 0 0
AMERICA MOVIL SAB DE C.V. COMMON STOCK-FO 02390A101 6,449 312 SH DFND 312 0 0
AMERICA MOVIL SAB DE C.V. COMMON STOCK-FO 02390A101 269,578 13,042 SH DFND 757 0 12,285
AMENTUM HOLDINGS, INC. COMMON STOCK 023939101 3,625 125 SH DFND 125 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 6,190 327 SH DFND 326 0 1
AMERICAN AXLE & MFG COMMON STOCK 024061103 6 1 SH DFND 0 0 1
AMERICAN BRANDS INC COMMON STOCK 024703100 49 1 SH DFND 0 0 1
AMERICAN CAPITAL LTD COMMON STOCK 024937104 22 1 SH DFND 0 0 1
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 20 1 SH DFND 0 0 1
AVANTIS EXCHANGE TRADED 025072307 76,385 667 PRN DFND 667 0 0
AVANTIS EXCHANGE TRADED 025072604 198,326 2,575 PRN DFND 2,575 0 0
AVANTIS EXCHANGE TRADED 025072877 4,283 42 PRN DFND 42 0 0
AMERICAN COMMUNITY NEWSPAPER COMMON STOCK 02520T103 1 1 SH DFND 0 0 1
AMERICAN CYANAMID COMMON STOCK 025321100 101 1 SH DFND 0 0 1
AMERICAN DENTAL PARNTERS INC COMMON STOCK 025353103 10 1 SH DFND 0 0 1
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 129,313,200 1,121,438 SH DFND 1,099,016 0 22,422
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,448,409 12,561 SH DFND 4,089 0 8,472
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,850,780 33,395 SH DFND 29,304 740 3,351
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,030 77 SH DFND 77 0 0
AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 56 1 SH DFND 0 0 1
AMERICAN EXPRESS COMMON STOCK 025816109 39,455,994 106,652 SH DFND 103,784 0 2,868
AMERICAN EXPRESS COMMON STOCK 025816109 536,058 1,449 SH DFND 1,449 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 3,021,014 8,166 SH DFND 7,711 31 424
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,281 24 SH DFND 24 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 44 1 SH DFND 0 0 1
WYETH LLC COMMON STOCK 026609107 62 1 SH DFND 0 0 1
AHM INVESTMENT CORP COMMON STOCK 02660R107 0 1 SH DFND 0 0 1
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 28,345 883 SH DFND 546 0 337
AMERICAN INTL GROUP COMMON STOCK 026874107 1 1 SH DFND 0 0 1
AMERICAN INTL GROUP COMMON STOCK 026874784 264,095 3,087 SH DFND 3,086 0 1
AMERICAN INTL GROUP COMMON STOCK 026874784 13,432 157 SH DFND 10 0 147
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 53 1 SH DFND 0 0 1
AMERICAN NATL INS COMMON STOCK 028591105 71 1 SH DFND 0 0 1
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 758 98 SH DFND 98 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 70 1 SH DFND 0 0 1
LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK 029683109 14 1 SH DFND 0 0 1
AMERICAN STATES WATER CO COMMON STOCK 029899101 17,105 236 SH DFND 235 0 1
AMERICAN TOWER CORP COMMON STOCK 029912201 60 1 SH DFND 0 0 1
AMERICAN TEL & TELG COMMON STOCK 030177109 52 1 SH DFND 0 0 1
AMERICAN TOWER CORP COMMON STOCK 03027X100 39,299,566 223,839 SH DFND 217,914 0 5,925
AMERICAN TOWER CORP COMMON STOCK 03027X100 29,145 166 SH DFND 166 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 7,486,484 42,641 SH DFND 41,375 0 1,266
AMERICAN WATER WORKS INC COMMON STOCK 030411102 46 1 SH DFND 0 0 1
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 11,777,586 90,248 SH DFND 89,757 0 491
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 180,873 1,386 SH DFND 100 0 1,286
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 223,029 1,709 SH DFND 1,709 0 0
AMERICA'S CAR-MART INC COMMON STOCK 03062T105 25 1 SH DFND 0 0 1
AMERICHIP INTERNATIONAL INC COMMON STOCK 03062W207 0 1 SH DFND 0 0 1
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 21,015 1,634 SH DFND 1,633 0 1
AMERISAFE INC COMMON STOCK 03071H100 154 4 SH DFND 4 0 0
CENCORA INC COMMON STOCK 03073E105 4,805,873 14,229 SH DFND 13,353 0 876
CENCORA INC COMMON STOCK 03073E105 16,888 50 SH DFND 50 0 0
CENCORA INC COMMON STOCK 03073E105 77,683 230 SH DFND 230 0 0
AMERIGROUP CORP COMMON STOCK 03073T102 92 1 SH DFND 0 0 1
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,529,854 3,120 SH DFND 3,084 0 36
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 323,624 660 SH DFND 660 0 0
AMERIS BANCORP COMMON STOCK 03076K108 42,556 573 SH DFND 572 0 1
AMES DEPT STORES INC COMMON STOCK 030789200 0 1 SH DFND 0 0 1
AMERITECH CORPORATION/DEL COMMON STOCK 030954101 68 1 SH DFND 0 0 1
AMETEK INC COMMON STOCK 031100100 990,419 4,824 SH DFND 4,780 0 44
AMGEN INC COMMON STOCK 031162100 11,626,387 35,521 SH DFND 33,788 0 1,733
AMGEN INC COMMON STOCK 031162100 98,193 300 SH DFND 300 0 0
AMGEN INC COMMON STOCK 031162100 1,921,640 5,871 SH DFND 5,576 0 295
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 14 1 SH DFND 0 0 1
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1,935 49 SH DFND 49 0 0
AMP INCORPORATED COMMON STOCK 031897101 54 1 SH DFND 0 0 1
AMOCO CORP COMMON STOCK 031905102 60 1 SH DFND 0 0 1
AMPHENOL CORP COMMON STOCK 032095101 10,738,503 79,462 SH DFND 78,301 0 1,161
AMPHENOL CORP COMMON STOCK 032095101 739,891 5,475 SH DFND 5,475 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103 5,115 191 SH DFND 191 0 0
AMPLIFY EXCHANGE TRADED 032108607 57 1 PRN DFND 0 0 1
AMPLIFY EXCHANGE TRADED 032108664 3,698 46 PRN DFND 46 0 0
AMPLITUDE INC COMMON STOCK 03213A104 2,918 252 SH DFND 252 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 15 1 SH DFND 0 0 1
ANALOG DEVICES INC COMMON STOCK 032654105 132,153,692 487,292 SH DFND 475,129 0 12,163
ANALOG DEVICES INC COMMON STOCK 032654105 422,801 1,559 SH DFND 1,559 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4,585,454 16,908 SH DFND 15,707 30 1,171
ANCESTRY.COM INC COMMON STOCK 032803108 32 1 SH DFND 0 0 1
ANDERSONS INC COMMON STOCK 034164103 691 13 SH DFND 13 0 0
ANDREW CORP COMMON STOCK 034425108 15 1 SH DFND 0 0 1
ANDROMEDA CAPITAL CORP COMMON STOCK 03452R107 1 1 SH DFND 0 0 1
ANDROMEDA CAPITAL CORP COMMON STOCK 03452R115 1 1 SH DFND 0 0 1
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 69 1 SH DFND 0 0 1
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 13,512 211 SH DFND 210 0 1
ANHEUSER-BUSCH INBEV COMMON STOCK-FO 03524A108 55,907 873 SH DFND 300 0 573
ANICOM INC COMMON STOCK 035250109 0 1 SH DFND 0 0 1
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 9,072 944 SH DFND 943 0 1
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710409 6 1 SH DFND 0 0 1
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710839 82,441 3,687 SH DFND 3,687 0 0
ANNALY MORTGAGE MANAGEMENT COMMON STOCK 035710839 6,708 300 SH DFND 300 0 0
ANNTAYLOR STORES CORP COMMON STOCK 036115103 28 1 SH DFND 0 0 1
ANSYS INC COMMON STOCK 03662Q105 374 1 SH DFND 0 0 1
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 9,199 267 SH DFND 266 0 1
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,928,389 5,501 SH DFND 4,810 0 691
ELEVANCE HEALTH INC COMMON STOCK 036752103 110,423 315 SH DFND 293 0 22
ELEVANCE HEALTH INC PREFERRED STOCK 036752202 57 1 SH DFND 0 0 1
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 11,671 656 SH DFND 656 0 0
AON CORP COMMON STOCK 037389103 49 1 SH DFND 0 0 1
APA CORPORATION COMMON STOCK 03743Q108 110,680 4,525 SH DFND 4,524 0 1
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 49 1 SH DFND 0 0 1
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 6,873 710 SH DFND 709 0 1
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 03768E105 72 1 SH DFND 0 0 1
APOLLO GLOBAL MGMT INC. COMMON STOCK 03769M106 6,021,004 41,593 SH DFND 41,593 0 0
APPLE INC COMMON STOCK 037833100 544,128,804 2,001,503 SH DFND 1,937,462 0 64,041
APPLE INC COMMON STOCK 037833100 3,767,980 13,860 SH DFND 9,078 0 4,782
APPLE INC COMMON STOCK 037833100 34,198,905 125,796 SH DFND 105,214 521 20,061
APPFOLIO INC COMMON STOCK 03783C100 93,992 404 SH DFND 373 0 31
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 12,466 1,052 SH DFND 1,052 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 97,830 381 SH DFND 380 0 1
APPLIED MATERIALS INC COMMON STOCK 038222105 25,367,811 98,711 SH DFND 97,317 0 1,394
APPLIED MATERIALS INC COMMON STOCK 038222105 597,245 2,324 SH DFND 2,324 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 521,691 2,030 SH DFND 1,880 0 150
APPLOVIN CORPORATION COMMON STOCK 03831W108 921,112 1,367 SH DFND 1,367 0 0
APTARGROUP INC COMMON STOCK 038336103 45,492 373 SH DFND 372 0 1
APRIA INC COMMON STOCK 03836A101 38 1 SH DFND 0 0 1
AQUA METALS INC COMMON STOCK 03837J309 48 10 SH DFND 10 0 0
ARAMARK SERVICES INC COMMON STOCK 038521100 34 1 SH DFND 0 0 1
ARAMARK COMMON STOCK 03852U106 11,500 312 SH DFND 312 0 0
ARBOR HEALTH CARE COMPANY COMMON STOCK 03876L108 45 1 SH DFND 0 0 1
ARBOR REALTY TRUST INC COMMON STOCK 038923108 12,152 1,566 SH DFND 1,566 0 0
ARCBEST CORP COMMON STOCK 03937C105 8,309 112 SH DFND 112 0 0
ARCH COAL INC COMMON STOCK 039380407 28 1 SH DFND 0 0 1
ARCELORMITTAL COMMON STOCK-FO 03938L203 1,094 24 SH DFND 24 0 0
ARCELLX INC COMMON STOCK 03940C100 2,086 32 SH DFND 32 0 0
ARCHER AVIATION INC COMMON STOCK 03945R102 15,792 2,100 SH DFND 2,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 952,432 16,567 SH DFND 16,316 0 251
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 245,367 4,268 SH DFND 2,943 0 1,325
ARCHROCK INC COMMON STOCK 03957W106 26 1 SH DFND 0 0 1
ARCOSA, INC. COMMON STOCK 039653100 213 2 SH DFND 0 0 2
ARCONIC INC COMMON STOCK 03965L100 16 1 SH DFND 0 0 1
ARCONIC INC PREFERRED STOCK 03965L308 39 1 SH DFND 0 0 1
ARCTIC CAT INC COMMON STOCK 039670104 19 1 SH DFND 0 0 1
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 23,608 813 SH DFND 812 0 1
ARES MANAGEMENT CORP COMMON STOCK 03990B101 184,095 1,139 SH DFND 1,046 0 93
ARENA PHARMECEUTICALS INC COMMON STOCK 040047102 1 1 SH DFND 0 0 1
ARENA PHARMECEUTICALS INC COMMON STOCK 040047607 100 1 SH DFND 0 0 1
ARGAN INC COMMON STOCK 04010E109 109,975 351 SH DFND 225 0 126
ARES CAPITAL CORP COMMON STOCK 04010L103 38,599 1,908 SH DFND 1,907 0 1
ARES CAPITAL CORP COMMON STOCK 04010L111 0 1 SH DFND 0 0 1
ARES CAPITAL CORP CORPORATE OBLIG 04010LAB9 1 1 PRN DFND 0 0 1
ARES COMMERCIAL REAL ESTATE CORP COMMON STOCK 04013V108 5 1 SH DFND 0 0 1
ARGENX SE COMMON STOCK-FO 04016X101 2,523 3 SH DFND 2 0 1
ARISTA NETWORKS INC COMMON STOCK 040413106 414 1 SH DFND 0 0 1
ARISTA NETWORKS INC COMMON STOCK 040413205 64,315,286 490,843 SH DFND 483,629 0 7,214
ARISTA NETWORKS INC COMMON STOCK 040413205 12,710 97 SH DFND 97 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 371,994 2,839 SH DFND 1,007 0 1,832
ARKO CORP COMMON STOCK 041242108 1,835 404 SH DFND 403 0 1
ARM HOLDINGS PLC COMMON STOCK-FO 042068205 219 2 SH DFND 2 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 5,813 878 SH DFND 877 0 1
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315705 10,915 617 SH DFND 617 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 160,333 839 SH DFND 838 0 1
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 53,217 5,772 SH DFND 3,661 0 2,111
ARROW ELECTRONICS INC COMMON STOCK 042735100 238,871 2,168 SH DFND 2,168 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 31 1 SH DFND 0 0 1
ARTISAN COMMON STOCK 04316A108 51,089 1,254 SH DFND 544 0 710
ARVINMERITOR INC COMMON STOCK 043353101 20 1 SH DFND 0 0 1
ARVINMERITOR INC CORPORATE OBLIG 043353AH4 1 1 PRN DFND 0 0 1
ARVINAS INC COMMON STOCK 04335A105 6,321 533 SH DFND 532 0 1
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,628 7 SH DFND 7 0 0
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 105 1 SH DFND 0 0 1
ASCENDIS PHARMA A/S COMMON STOCK-FO 04351P101 213 1 SH DFND 0 0 1
ASHLAND INC COMMON STOCK 044186104 5,457 93 SH DFND 82 0 11
ASIA TIGERS FUND EXCHANGE TRADED 04516T105 11 1 PRN DFND 0 0 1
ASK JEEVES INC COMMON STOCK 045174109 33 1 SH DFND 0 0 1
ASKMENOW INC COMMON STOCK 045188109 0 1 SH DFND 0 0 1
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 200 1 SH DFND 0 0 1
ASSOCIATED BANC-CORP COMMON STOCK 045487105 52 2 SH DFND 0 0 2
ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 33 1 SH DFND 0 0 1
ASSURANT INC COMMON STOCK 04621X108 10,839 45 SH DFND 44 0 1
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 22 1 SH DFND 0 0 1
ASTERA LABS INC COMMON STOCK 04626A103 12,311 74 SH DFND 73 0 1
ASTRAZENECA PLC COMMON STOCK-FO 046353108 655,093 7,126 SH DFND 6,759 0 367
ASTRAZENECA PLC COMMON STOCK-FO 046353108 168,232 1,830 SH DFND 1,830 0 0
ASTRONICS CORP COMMON STOCK 046433108 54 1 SH DFND 0 0 1
ASTROTECH CORP COMMON STOCK 046484101 1 1 SH DFND 0 0 1
AT&T LATIN AMERICA CORP COMMON STOCK 04649A106 0 1 SH DFND 0 0 1
ATHENAHEALTH INC COMMON STOCK 04685W103 135 1 SH DFND 0 0 1
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 443 7 SH DFND 7 0 0
ATLANTA BRAVES HOLDINGS INC COMMON STOCK 047726302 9,350 237 SH DFND 237 0 0
ATLANTIC POWER CORP COMMON STOCK-FO 04878Q863 3 1 SH DFND 0 0 1
ATLANTIC REALTY TRUST INC COMMON STOCK 048798102 23 1 SH DFND 0 0 1
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 78 1 SH DFND 0 0 1
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 45,008 1,275 SH DFND 1,275 0 0
ATLAS CONS MINING & DEV COMMON STOCK 049249303 0 1 SH DFND 0 0 1
ATLASSIAN CORP PLC COMMON STOCK 049468101 58,532 361 SH DFND 360 0 1
ATLASSIAN CORP PLC COMMON STOCK 049468101 37,292 230 SH DFND 230 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 76,246,867 454,851 SH DFND 446,769 0 8,082
ATMOS ENERGY CORP COMMON STOCK 049560105 637,497 3,803 SH DFND 1,572 0 2,231
ATMOS ENERGY CORP COMMON STOCK 049560105 1,058,920 6,317 SH DFND 4,950 186 1,181
ATOSSA GENETICS INC COMMON STOCK 04962H506 1,770 3,000 SH DFND 3,000 0 0
ATRIX LABS INC COMMON STOCK 04962L101 30 1 SH DFND 0 0 1
ATRICURE INC COMMON STOCK 04963C209 35,051 886 SH DFND 886 0 0
ATRION CORPORATION COMMON STOCK 049904105 460 1 SH DFND 0 0 1
AURICO GOLD INC COMMON STOCK-FO 05155C105 4 1 SH DFND 0 0 1
AURINIA PHARMACEUTICALS INC COMMON STOCK-FO 05156V102 32 2 SH DFND 0 0 2
AURORA CANNABIS INC COMMON STOCK-FO 05156X108 1 1 SH DFND 0 0 1
AURORA INNOVATION INC COMMON STOCK 051774107 4 1 SH DFND 0 0 1
AUTODESK INC COMMON STOCK 052769106 1,820,456 6,150 SH DFND 6,149 0 1
AUTOLIV INC COMMON STOCK 052800109 32,406 273 SH DFND 273 0 0
AUTOLUS THERAPEUTICS COMMON STOCK-FO 05280R100 2 1 SH DFND 0 0 1
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 48,905,098 190,122 SH DFND 185,673 0 4,449
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 713,814 2,775 SH DFND 425 0 2,350
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,820,347 22,627 SH DFND 14,241 0 8,386
AUTONATION INC COMMON STOCK 05329W102 5,368 26 SH DFND 26 0 0
AUTOZONE INC COMMON STOCK 053332102 637,619 188 SH DFND 187 0 1
AUTOZONE INC COMMON STOCK 053332102 1,064,931 314 SH DFND 314 0 0
AUXILIUM PHARMACEUTICALS COMMON STOCK 05334D107 36 1 SH DFND 0 0 1
AVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO 05337M104 16 1 SH DFND 0 0 1
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 5,879,198 32,426 SH DFND 32,076 0 350
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 227,544 1,255 SH DFND 1,255 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 154,476 852 SH DFND 750 102 0
AVAYA INC COMMON STOCK 053499109 17 1 SH DFND 0 0 1
AVANOS MEDICAL INC COMMON STOCK 05350V106 11 1 SH DFND 0 0 1
AVANTOR INC COMMON STOCK 05352A100 171 15 SH DFND 14 0 1
AVERY DENNISON CORP COMMON STOCK 053611109 333,204 1,832 SH DFND 1,831 0 1
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 1 SH DFND 0 0 1
AVIAT NETWORKS INC COMMON STOCK 05366Y201 5,644 264 SH DFND 264 0 0
AVIENT CORPORATION COMMON STOCK 05368V106 33,020 1,057 SH DFND 1,055 0 2
AVIS BUDGET GROUP INC COMMON STOCK 053774105 9,111 71 SH DFND 70 0 1
AVIS BUDGET GROUP INC COMMON STOCK 053774105 12,832 100 SH DFND 0 0 100
AVISTA CORP COMMON STOCK 05379B107 655 17 SH DFND 15 0 2
AVIV REIT INC COMMON STOCK 05381L101 37 1 SH DFND 0 0 1
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3 1 SH DFND 0 0 1
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 4,740 59 SH DFND 59 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,123,938 1,979 SH DFND 1,978 0 1
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 30,136 165 SH DFND 163 0 2
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 18,264 100 SH DFND 100 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 216,088 2,508 SH DFND 1,588 0 920
AZEK CO INC COMMON STOCK 05478C105 54 1 SH DFND 0 0 1
B & G FOODS INC COMMON STOCK 05508R106 718 167 SH DFND 167 0 0
BCE INC COMMON STOCK-FO 05534B760 5,503 231 SH DFND 230 0 1
BGC PARTNERS INC CORPORATE OBLIG 05541TAD3 1 1 PRN DFND 0 0 1
BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 51 1 SH DFND 0 0 1
BJ'S WHOLESALE CLUB COMMON STOCK 05550J101 36,463 405 SH DFND 405 0 0
BP PLC COMMON STOCK-FO 055622104 489,871 14,105 SH DFND 14,104 0 1
BP PLC COMMON STOCK-FO 055622104 2,269,050 65,334 SH DFND 61,707 0 3,627
BPZ RESOURCES INC COMMON STOCK 055639108 0 1 SH DFND 0 0 1
BSB BANCORP INC COMMON STOCK 055652101 35 1 SH DFND 0 0 1
BOFI HOLDING INC COMMON STOCK 05566U108 35 1 SH DFND 0 0 1
THE BALDWIN INSURANCE GROUP INC COMMON STOCK 05589G102 24 1 SH DFND 0 0 1
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 291,236 1,685 SH DFND 1,685 0 0
BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L209 25,366 4,001 SH DFND 4,000 0 1
BADGER METER INC COMMON STOCK 056525108 34,184 196 SH DFND 195 0 1
BAIDU INC COMMON STOCK-FO 056752108 15,810 121 SH DFND 120 0 1
BAKER HUGHES, A GE COMPANY COMMON STOCK 05722G100 1,451,680 31,877 SH DFND 31,876 0 1
BAKER HUGHES, A GE COMPANY COMMON STOCK 05722G100 4,217,006 92,600 SH DFND 92,600 0 0
BALCHEM CORP COMMON STOCK 057665200 74,226 484 SH DFND 316 0 168
BALDOR ELEC COMMON STOCK 057741100 64 1 SH DFND 0 0 1
BALL CORP COMMON STOCK 058498106 2,797,137 52,806 SH DFND 51,769 0 1,037
BALL CORP COMMON STOCK 058498106 224,328 4,235 SH DFND 4,235 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 5,845 2,301 SH DFND 2,300 0 1
BALLY TECHNOLOGIES COMMON STOCK 05874B107 83 1 SH DFND 0 0 1
BALTIMORE GAS & ELECTRIC COMMON STOCK 059165100 28 1 SH DFND 0 0 1
BANC ONE CORP COMMON STOCK 059438101 49 1 SH DFND 0 0 1
BANCO BRADESCO COMMON STOCK-FO 059460303 3 1 SH DFND 0 0 1
BANCO BILBAO VIZCAYA COMMON STOCK-FO 05946K101 22,820 979 SH DFND 978 0 1
BANCO SANTANDER SA COMMON STOCK-FO 05964H105 367,010 31,288 SH DFND 23,188 0 8,100
BANCOLOMBIA SA COMMON STOCK-FO 05968L102 42 1 SH DFND 0 0 1
BANCORP INC COMMON STOCK 05969A105 68 1 SH DFND 0 0 1
BANDWIDTH INC COMMON STOCK 05988J103 15 1 SH DFND 0 0 1
BANK OF AMERICA CORP COMMON STOCK 060505104 8,761,940 159,308 SH DFND 156,480 0 2,828
BANK OF AMERICA CORP COMMON STOCK 060505104 52,800 960 SH DFND 0 0 960
BANK OF AMERICA CORP COMMON STOCK 060505104 2,279,860 41,452 SH DFND 10,638 0 30,814
BANK OF AMERICA CORP PREFERRED STOCK 060505682 61,112 49 SH DFND 47 0 2
BANK OF HAWAII CORP COMMON STOCK 062540109 99,272 1,452 SH DFND 1,451 0 1
BANK OF HAWAII CORP COMMON STOCK 062540109 68,370 1,000 SH DFND 0 0 1,000
BANK OF HAWAII CORP COMMON STOCK 062540109 31,792 465 SH DFND 465 0 0
BANK OF MONTREAL COMMON STOCK-FO 063671101 67,102 517 SH DFND 516 0 1
BANK NEW YORK CO INC COMMON STOCK 064057102 41 1 SH DFND 0 0 1
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 858,836 7,398 SH DFND 7,397 0 1
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 107,267 924 SH DFND 0 0 924
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 461,922 3,979 SH DFND 3,619 0 360
BANK OZK COMMON STOCK 06417N103 6,120 133 SH DFND 133 0 0
BANK ONE CORP COMMON STOCK 06423A103 51 1 SH DFND 0 0 1
BANKATLANTIC BANCORP INC COMMON STOCK 065908501 2 1 SH DFND 0 0 1
BANK OF AMERICA CORP COMMON STOCK 066050105 60 1 SH DFND 0 0 1
BANKAMERICA CORP COMMON STOCK 06605F102 68 1 SH DFND 0 0 1
BANKERS TRUST CORP COMMON STOCK 066365107 93 1 SH DFND 0 0 1
BANNER AEROSPACE INC COMMON STOCK 066525106 8 1 SH DFND 0 0 1
BANK UNITED FINANCIAL CORP-A COMMON STOCK 06652B103 1 1 SH DFND 0 0 1
BANKUNITED INC COMMON STOCK 06652K103 45 1 SH DFND 0 0 1
BANNER CORPORATION COMMON STOCK 06652V208 2,318 37 SH DFND 35 0 2
BAR HARBOR BANKSHARES COMMON STOCK 066849100 3,074 99 SH DFND 99 0 0
BARCLAYS BANK PLC IPATH EXCHANGE TRADED 06738C778 38 1 PRN DFND 0 0 1
IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED 06738C786 2 1 PRN DFND 0 0 1
BARCLAYS PLC COMMON STOCK-FO 06738E204 246,127 9,671 SH DFND 8,188 0 1,483
BARCLAYS PLC COMMON STOCK-FO 06738E204 32,271 1,268 SH DFND 1,268 0 0
BARCLAYS PLC COMMON STOCK 06738E998 1 1 SH DFND 0 0 1
IPATH EXCHANGE TRADED 06740C527 11 1 PRN DFND 0 0 1
BARINGS COMMON STOCK 06759L103 9 1 SH DFND 0 0 1
BARINGS EXCHANGE TRADED 06759X107 29,040 1,600 PRN DFND 1,600 0 0
BARINGS EXCHANGE TRADED 06759X107 215,985 11,900 PRN DFND 11,900 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 6 1 SH DFND 0 0 1
BARRA INC COMMON STOCK 068313105 41 1 SH DFND 0 0 1
BILL BARRETT CORP COMMON STOCK 06846N104 5 1 SH DFND 0 0 1
BARRICK MINING CORPORATION COMMON STOCK-FO 06849F108 299,494 6,877 SH DFND 6,876 0 1
BARRICK MINING CORPORATION COMMON STOCK-FO 06849F108 232,775 5,345 SH DFND 4,845 0 500
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 1 SH DFND 0 0 1
BATH & BODY WORKS INC COMMON STOCK 070830104 1,627 81 SH DFND 81 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 443,788 22,101 SH DFND 2,301 0 19,800
EDDIE BAUER HOLDINGS COMMON STOCK 071625107 0 1 SH DFND 0 0 1
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 188,233 9,851 SH DFND 9,850 0 1
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 130,598 6,834 SH DFND 6,750 0 84
BEAM INC COMMON STOCK 073730103 83 1 SH DFND 0 0 1
BEAR STEARNS CO INC COMMON STOCK 073902108 9 1 SH DFND 0 0 1
BEAZER HOMES USA INC COMMON STOCK 07556Q105 3 1 SH DFND 0 0 1
BEAZER HOMES USA INC COMMON STOCK 07556Q881 154,660 7,630 SH DFND 7,630 0 0
BECKMAN INSTRS INC NEW COMMON STOCK 075816108 58 1 SH DFND 0 0 1
BECTON DICKINSON & CO COMMON STOCK 075887109 1,758,085 9,059 SH DFND 8,997 0 62
BECTON DICKINSON & CO COMMON STOCK 075887109 113,337 584 SH DFND 584 0 0
BEIGENE LTD COMMON STOCK-FO 07725L102 3,646 12 SH DFND 11 0 1
BELDEN INC COMMON STOCK 077454106 34,966 300 SH DFND 300 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 51 1 SH DFND 0 0 1
BELLRING BRANDS INC COMMON STOCK 07831C103 17,106 640 SH DFND 640 0 0
BELLRING BRANDS INC COMMON STOCK 079823100 27 1 SH DFND 0 0 1
BELLSOUTH CORP COMMON STOCK 079860102 47 1 SH DFND 0 0 1
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 7,098 166 SH DFND 166 0 0
BENTLEY SYSTEMS INC COMMON STOCK 08265T208 9,198 241 SH DFND 241 0 0
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 23 1 SH DFND 0 0 1
BERKLEY (WR) CORP COMMON STOCK 084423102 119,557 1,705 SH DFND 1,648 0 57
BERKSHIRE BANCORP INC COMMON STOCK 084597202 12 1 SH DFND 0 0 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,264,400 3 SH DFND 2 0 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 3,476 1 SH DFND 0 0 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 146,627,950 291,710 SH DFND 287,481 0 4,229
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 550,905 1,096 SH DFND 906 0 190
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10,369,177 20,629 SH DFND 17,718 130 2,781
BEACON FINANCIAL CORP COMMON STOCK 084680107 5,564 211 SH DFND 210 0 1
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 68 1 SH DFND 0 0 1
BERRY COMMON STOCK 08579X101 3 1 SH DFND 0 0 1
BEST BUY COMPANY INC COMMON STOCK 086516101 69,339 1,036 SH DFND 1,035 0 1
BEST BUY COMPANY INC COMMON STOCK 086516101 38,485 575 SH DFND 575 0 0
BESTFOODS COMMON STOCK 08658U101 73 1 SH DFND 0 0 1
BEVERLY ENTERPRISES INC COMMON STOCK 087851101 17 1 SH DFND 0 0 1
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 12 1 SH DFND 0 0 1
BHP BILLITON LTD-SPON ADR COMMON STOCK-FO 088606108 71,418 1,183 SH DFND 1,182 0 1
BEYOND MEAT INC COMMON STOCK 08862E109 1 1 SH DFND 0 0 1
BIGBEAR AI HOLDINGS INCORPORATED COMMON STOCK 08975B109 5,405 1,001 SH DFND 1,000 0 1
BILIBILI INC COMMON STOCK-FO 090040106 49 2 SH DFND 0 0 2
BILL HOLDINGS INC COMMON STOCK 090043100 4,581 84 SH DFND 84 0 0
BIO-RAD LABS INC COMMON STOCK 090572207 119,076 393 SH DFND 392 0 1
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 58,913 7,553 SH DFND 7,552 0 1
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 59 1 SH DFND 0 0 1
BIOGEN INC COMMON STOCK 09062X103 430,651 2,447 SH DFND 2,446 0 1
BIO-TECHNE CORP COMMON STOCK 09073M104 100,563 1,710 SH DFND 1,709 0 1
BIONTECH SE COMMON STOCK-FO 09075V102 2,856 30 SH DFND 30 0 0
BIOLASE INC COMMON STOCK 090911108 1 1 SH DFND 0 0 1
BITFARMS LTD OF CANADA COMMON STOCK-FO 09173B107 8,603 3,661 SH DFND 3,660 0 1
BITWISE EXCHANGE TRADED 091748202 7,291 200 PRN DFND 200 0 0
BITMINE IMMERSION TECHNOLOGIES COMMON STOCK 09175A206 54,300 2,000 SH DFND 2,000 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 74 1 SH DFND 0 0 1
BLACK BOX CORP COMMON STOCK 091826107 1 1 SH DFND 0 0 1
BLACKROCK EXCHANGE TRADED 091941104 11 1 PRN DFND 0 0 1
BLACK DIAMOND INC COMMON STOCK 09202G101 7 1 SH DFND 0 0 1
BLACK HILLS CORP COMMON STOCK 092113109 57,133 823 SH DFND 823 0 0
BLACK HILLS CORP COMMON STOCK 092113109 136,063 1,960 SH DFND 0 0 1,960
BLACKBAUD INC COMMON STOCK 09227Q100 80,480 1,271 SH DFND 456 0 815
BLACKBERRY LTD COMMON STOCK-FO 09228F103 80 21 SH DFND 20 0 1
BLACKHAWK NETWORK HOLDING INC COMMON STOCK 09238E104 45 1 SH DFND 0 0 1
BLACKLINE INC COMMON STOCK 09239B109 67,232 1,216 SH DFND 533 0 683
BLACKROCK INC COMMON STOCK 09247X101 1,868 2 SH DFND 0 0 2
BLACKROCK EXCHANGE TRADED 09249N101 10 1 PRN DFND 0 0 1
BLACKROCK CREDIT ALLOCATION EXCHANGE TRADED 092508100 22 2 PRN DFND 0 0 2
BLACKROCK EXCHANGE TRADED 09250E107 2 1 PRN DFND 0 0 1
BLACKROCK EXCHANGE TRADED 09250W107 41 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 092528504 164,341 3,176 PRN DFND 3,176 0 0
ISHARES EXCHANGE TRADED 092528603 25,752 488 PRN DFND 488 0 0
BLACKROCK EXCHANGE TRADED 09253W104 21 2 PRN DFND 0 0 2
BLACKROCK EXCHANGE TRADED 09253W104 47,782 4,555 PRN DFND 4,555 0 0
BLACKROCK EXCHANGE TRADED 09253X102 13 1 PRN DFND 0 0 1
BLACKROCK MUNIYIELD EXCHANGE TRADED 09254V105 12 1 PRN DFND 0 0 1
BLACKROCK EXCHANGE TRADED 09256A109 467 20 PRN DFND 20 0 0
BLACKROCK EXCHANGE TRADED 09257P105 23 1 PRN DFND 0 0 1
BLACKSTONE EXCHANGE TRADED 09257R101 1,167 99 PRN DFND 99 0 0
BLACKSTONE MORTGAGE TR COMMON STOCK 09257W100 19 1 SH DFND 0 0 1
BLACKROCK EXCHANGE TRADED 09258G104 85,134 2,100 PRN DFND 2,100 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 2,717,952 17,633 SH DFND 17,632 0 1
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 67,822 440 SH DFND 440 0 0
THE BLACKSTONE GROUP INC COMMON STOCK 09260D107 1,217,706 7,900 SH DFND 6,400 0 1,500
BLACKROCK EXCHANGE TRADED 09290C103 13,378 220 PRN DFND 220 0 0
BLACKROCK EXCHANGE TRADED 09290C780 34,266 1,029 PRN DFND 1,029 0 0
BLACKROCK INC COMMON STOCK 09290D101 42,747,226 39,939 SH DFND 39,700 0 239
BLACKROCK INC COMMON STOCK 09290D101 583,334 545 SH DFND 120 0 425
BLACKROCK INC COMMON STOCK 09290D101 3,716,224 3,472 SH DFND 1,560 65 1,847
BLOCK H & R INC COMMON STOCK 093671105 27,892 640 SH DFND 640 0 0
BLOCK H & R INC COMMON STOCK 093671105 8,149 187 SH DFND 0 0 187
BLOCK H & R INC COMMON STOCK 093671105 34,864 800 SH DFND 800 0 0
BLOOM ENERGY CORPORATION COMMON STOCK 093712107 24,329 280 SH DFND 280 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 370 60 SH DFND 59 0 1
AVANTAX INC COMMON STOCK 095229100 26 1 SH DFND 0 0 1
BLUE BIRD CORP COMMON STOCK 095306106 7,097 151 SH DFND 150 0 1
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 149 10 SH DFND 10 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 9,719,889 650,595 SH DFND 650,595 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 129 1 SH DFND 0 0 1
BOEING CO COMMON STOCK 097023105 4,404,488 20,286 SH DFND 18,718 0 1,568
BOEING CO COMMON STOCK 097023105 662,867 3,053 SH DFND 2,983 0 70
BOISE CASCADE COMPANY COMMON STOCK 09739D100 7,655 104 SH DFND 103 0 1
BOISE INC COMMON STOCK 09746Y105 13 1 SH DFND 0 0 1
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 1 1 SH DFND 0 0 1
BOOKING HOLDINGS INC COMMON STOCK 09857L108 63,390,733 11,837 SH DFND 11,622 0 215
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5,355 1 SH DFND 1 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 749,748 140 SH DFND 81 3 56
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 64,940 368 SH DFND 267 0 101
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 70,946 841 SH DFND 840 0 1
BORG-WARNER INC COMMON STOCK 099724106 81,198 1,802 SH DFND 1,802 0 0
ZVZZT COMMON STOCK 0ZVZZT886 1 1 SH DFND 0 0 1
BOSTON BEER COMPANY INC COMMON STOCK 100557107 25,952 133 SH DFND 100 0 33
BOSTON OMAHA CORPORATION COMMON STOCK 101044105 12 1 SH DFND 0 0 1
BOSTON PROPERTIES INC COMMON STOCK 101121101 93,188 1,381 SH DFND 1,021 0 360
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 134,512,713 1,410,722 SH DFND 1,386,272 0 24,450
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 541,016 5,674 SH DFND 5,674 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,119,219 11,738 SH DFND 6,910 100 4,728
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 123,955 1,300 SH Put DFND 1,300 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 11 1 SH DFND 0 0 1
BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK 10240L102 17,409 610 SH DFND 609 0 1
BOX INC COMMON STOCK 10316T104 30 1 SH DFND 0 0 1
BOYD GAMING CORP COMMON STOCK 103304101 182,669 2,143 SH DFND 2,142 0 1
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 283 97 SH DFND 97 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 4 1 SH DFND 0 0 1
BRAZE INC COMMON STOCK 10576N102 15,636 456 SH DFND 456 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 56,296 736 SH DFND 735 0 1
BRIGHAM MINERALS INC COMMON STOCK 10918L103 31 1 SH DFND 0 0 1
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109194100 1,825 18 SH DFND 17 0 1
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 65 1 SH DFND 0 0 1
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 13 1 SH DFND 0 0 1
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 6 1 SH DFND 0 0 1
BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 10950A106 8,164 218 SH DFND 218 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 9,042 63 SH DFND 63 0 0
BRINK'S CO/THE COMMON STOCK 109696104 117 1 SH DFND 0 0 1
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,535,654 102,626 SH DFND 99,830 0 2,796
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 91,698 1,700 SH DFND 1,700 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,560,974 28,939 SH DFND 28,539 0 400
BRITISH AMERICAN TOB-SP ADR COMMON STOCK-FO 110448107 303,825 5,366 SH DFND 4,864 0 502
BRITISH PETROLEUM COMMON STOCK 110889136 0 1 SH DFND 0 0 1
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 11,484 438 SH DFND 210 0 228
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 341,228 1,529 SH DFND 1,353 0 176
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 79,002 354 SH DFND 354 0 0
BROADCOM INC COMMON STOCK 11135F101 389,264,937 1,124,717 SH DFND 1,111,760 0 12,957
BROADCOM INC COMMON STOCK 11135F101 1,170,857 3,383 SH DFND 2,753 0 630
BROADCOM INC COMMON STOCK 11135F101 13,184,341 38,094 SH DFND 31,417 250 6,427
BROADWING INC COMMON STOCK 111620100 5 1 SH DFND 0 0 1
BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 86 2 SH DFND 0 0 2
BROOKFIELD CORP COMMON STOCK-FO 11271J107 490,197 10,682 SH DFND 9,617 0 1,065
BROOKFIELD INFRASTRUCTURE CORPOR COMMON STOCK-FO 11276H106 297,096 6,544 SH DFND 5,888 0 656
BROOKFIELD RENEWABLE CORPORATION COMMON STOCK-FO 11285B108 120,925 3,154 SH DFND 2,873 0 281
BROOKFIELD ASSET MGMT COMMON STOCK-FO 113004105 108,394 2,069 SH DFND 1,898 0 171
BROOKFIELD ASSET MGMT COMMON STOCK-FO 113004105 19,646 375 SH DFND 375 0 0
AZENTA INC COMMON STOCK 114340102 29,968 901 SH DFND 899 0 2
BROWN & BROWN INC COMMON STOCK 115236101 478,840 6,008 SH DFND 5,646 0 362
BROWN-FORMAN CORP COMMON STOCK 115637100 632 24 SH DFND 24 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 19,048 724 SH DFND 0 0 724
BROWN-FORMAN CORP COMMON STOCK 115637209 72,472 2,781 SH DFND 2,781 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 652 25 SH DFND 0 0 25
BROWNING-FERRIS INDS COMMON STOCK 115885105 45 1 SH DFND 0 0 1
BRUKER CORP COMMON STOCK 116794108 47,957 1,018 SH DFND 482 0 536
BRUNSWICK CORP COMMON STOCK 117043109 15,813 213 SH DFND 213 0 0
BRUSH ENGINEERED MATERIALS COMMON STOCK 117421107 42 1 SH DFND 0 0 1
BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 92 1 SH DFND 0 0 1
BUFFALO WILD WINGS INC COMMON STOCK 119848109 157 1 SH DFND 0 0 1
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 91,777 892 SH DFND 892 0 0
BUMBLE INC COMMON STOCK 12047B105 4 1 SH DFND 0 0 1
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 100 1 SH DFND 0 0 1
BURLINGTON STORES INC COMMON STOCK 122017106 31,196 108 SH DFND 108 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 4 1 SH DFND 0 0 1
BYLINE BANCORP INC COMMON STOCK 124411109 4,489 154 SH DFND 154 0 0
CBIZ INC COMMON STOCK 124805102 133,944 2,655 SH DFND 1,077 0 1,578
CRACKER BARREL OLD COUNTRY COMMON STOCK 12489V106 19 1 SH DFND 0 0 1
CBS CORPORATION COMMON STOCK 12490K107 59 1 SH DFND 0 0 1
CBOE HOLDINGS INC COMMON STOCK 12503M108 1,798,164 7,164 SH DFND 7,164 0 0
CBRE GROUP INC COMMON STOCK 12504L109 828,068 5,150 SH DFND 4,927 0 223
CBRE GROUP INC COMMON STOCK 12504L109 434,133 2,700 SH DFND 2,700 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 55 1 SH DFND 0 0 1
CCC INTELLIGENT SOLUTIONS HLDGS COMMON STOCK 12510Q100 79,763 10,033 SH DFND 9,059 0 974
CEC ENTERTAINMENT INC COMMON STOCK 125137109 55 1 SH DFND 0 0 1
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 118,628 871 SH DFND 870 0 1
CF ACQUISITION CORP VI COMMON STOCK 12521J103 12 1 SH DFND 0 0 1
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 73,705 953 SH DFND 953 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 90,350 562 SH DFND 561 0 1
CHS INC PREFERRED STOCK 12542R209 55,220 2,000 SH DFND 2,000 0 0
CIGNA CORP COMMON STOCK 125509109 180 1 SH DFND 0 0 1
THE CIGNA GROUP COMMON STOCK 125523100 834,493 3,032 SH DFND 2,874 0 158
THE CIGNA GROUP COMMON STOCK 125523100 1,523,674 5,536 SH DFND 4,287 0 1,249
FIRST-CITIZENS BANK/TRST COMMON STOCK 125581108 25 1 SH DFND 0 0 1
CMC MATERIALS INC COMMON STOCK 12571T100 174 1 SH DFND 0 0 1
CME GROUP INC COMMON STOCK 12572Q105 1,338,632 4,902 SH DFND 4,901 0 1
CME GROUP INC COMMON STOCK 12572Q105 51,885 190 SH DFND 190 0 0
CMP GROUP INC COMMON STOCK 125887109 29 1 SH DFND 0 0 1
CMS ENERGY CORP COMMON STOCK 125896100 709,373 10,144 SH DFND 10,143 0 1
CMS ENERGY CORP COMMON STOCK 125896100 338,181 4,836 SH DFND 0 0 4,836
CMS ENERGY CORP COMMON STOCK 125896100 161,329 2,307 SH DFND 2,307 0 0
CSS INDS INC COMMON STOCK 125906107 9 1 SH DFND 0 0 1
CSK AUTO CORP COMMON STOCK 125965103 11 1 SH DFND 0 0 1
CNA FINANCIAL CORP COMMON STOCK 126117100 5,013 105 SH DFND 104 0 1
CNB FINANCIAL CORPORATION COMMON STOCK 126128107 6,699 256 SH DFND 256 0 0
CNL HEALTHCARE PROPERTIES INC COMMON STOCK-CL 12612C108 639,005 96,236 SH DFND 96,236 0 0
CPC INTL INC COMMON STOCK 126149103 1 1 SH DFND 0 0 1
CP & L ENERGY INC COMMON STOCK 12614C106 46 1 SH DFND 0 0 1
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 11,594 273 SH DFND 272 0 1
CRH PLC COMMON STOCK-FO 12626K203 960 1 SH DFND 0 0 1
CSW INDUSTRIALS INC COMMON STOCK 126402106 162,322 553 SH DFND 434 0 119
CSX CORP COMMON STOCK 126408103 4,133,335 114,022 SH DFND 89,426 0 24,596
CSX CORP COMMON STOCK 126408103 70,398 1,942 SH DFND 1,942 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 4,339 118 SH DFND 117 0 1
CUI GLOBAL INC COMMON STOCK 126576206 1 1 SH DFND 0 0 1
CVB FINANCIAL CORP COMMON STOCK 126600105 5,766 310 SH DFND 309 0 1
CVR ENERGY INC COMMON STOCK 12662P108 1,094 43 SH DFND 41 0 2
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,236,766 15,584 SH DFND 15,443 0 141
CVS HEALTH CORPORATION COMMON STOCK 126650100 654,561 8,248 SH DFND 8,248 0 0
CABLE ONE INC COMMON STOCK 12685J105 5,417 48 SH DFND 46 0 2
CABOT CORP COMMON STOCK 127055101 133 2 SH DFND 0 0 2
COTERRA ENERGY INC COMMON STOCK 127097103 188,398 7,158 SH DFND 7,157 0 1
COTERRA ENERGY INC COMMON STOCK 127097103 194,531 7,391 SH DFND 0 0 7,391
CACI INTL INC COMMON STOCK 127190304 68,732 129 SH DFND 104 0 25
CACTUS INC COMMON STOCK 127203107 53,218 1,165 SH DFND 1,164 0 1
CADENCE DESIGN SYS INC COMMON STOCK 127387108 1,321,900 4,229 SH DFND 4,228 0 1
CADENCE DESIGN SYS INC COMMON STOCK 127387108 15,630 50 SH DFND 0 0 50
CADENCE BANK COMMON STOCK 12740C103 9,682 226 SH DFND 226 0 0
CADRE HOLDINGS INC COMMON STOCK 12763L105 53,255 1,304 SH DFND 1,302 0 2
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 2,081 89 SH DFND 88 0 1
CAL-MAINE FOODS INC COMMON STOCK 128030202 31,828 400 SH DFND 400 0 0
CALAMOS EXCHANGE TRADED 128117108 10 1 PRN DFND 0 0 1
CALAMOS COMMON STOCK 128118106 11 1 SH DFND 0 0 1
CALAMOS EXCHANGE TRADED 128125101 129,005 6,719 PRN DFND 6,717 0 2
CALAMP CORP COMMON STOCK 128126109 0 1 SH DFND 0 0 1
CALERES INC COMMON STOCK 129500104 12,352 1,015 SH DFND 1,014 0 1
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 1,733 40 SH DFND 39 0 1
CALIX NETWORKS INC COMMON STOCK 13100M509 53 1 SH DFND 0 0 1
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 12 1 SH DFND 0 0 1
CALLON PETROLEUM CORP COMMON STOCK 13123X508 557 1 SH DFND 0 0 1
CALPINE CORPORATION COMMON STOCK 131347114 0 1 SH DFND 0 0 1
CAMBRIA EXCHANGE TRADED 132061201 42,338 609 PRN DFND 608 0 1
CAMBRIA EXCHANGE TRADED 132061607 33 1 PRN DFND 0 0 1
CAMCO FINANCIAL CORP COMMON STOCK 132618992 1 1 SH DFND 0 0 1
CAMDEN NATIONAL CORP COMMON STOCK 133034108 43 1 SH DFND 0 0 1
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 51,517 468 SH DFND 270 0 198
CAMECO CORP COMMON STOCK-FO 13321L108 966,501 10,564 SH DFND 10,564 0 0
THE CAMPBELLS COMPANY COMMON STOCK 134429109 104,262 3,741 SH DFND 3,740 0 1
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 10 1 SH DFND 0 0 1
CANADA GOOSE HOLDINGS INC COMMON STOCK-FO 135086106 13 1 SH DFND 0 0 1
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 2,655,116 26,860 SH DFND 26,859 0 1
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 188,014 1,902 SH DFND 0 0 1,902
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 268,279 2,714 SH DFND 2,664 0 50
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 6,127 181 SH DFND 181 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 33,918 1,002 SH DFND 0 0 1,002
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100 79 1 SH DFND 0 0 1
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK-FO 13646K108 99,252 1,348 SH DFND 1,347 0 1
CANADIAN SOLAR INC COMMON STOCK 136635109 2,377 100 SH DFND 100 0 0
CANOPY COMMON STOCK-FO 138035704 146 128 SH DFND 128 0 0
CAPITAL BANK FINANCIAL CORP COMMON STOCK 139794101 42 1 SH DFND 0 0 1
CAP HLDG CORP COMMON STOCK 140186107 30 1 SH DFND 0 0 1
CAPITAL GROUP EXCHANGE TRADED 14020R107 4,776 151 PRN DFND 151 0 0
CAPITAL GROUP CORE EQUITY ETF EXCHANGE TRADED 14020V108 5,029 125 PRN DFND 125 0 0
CAPITAL GROUP EXCHANGE TRADED 14020W106 5,150 118 PRN DFND 118 0 0
CAPITAL GROUP EXCHANGE TRADED 14020X104 2,703 78 PRN DFND 78 0 0
CAPITAL GROUP EXCHANGE TRADED 14020Y201 4,983 182 PRN DFND 182 0 0
CAPITAL GROUP EXCHANGE TRADED 14020Y805 6,064 238 PRN DFND 238 0 0
CAPITAL GROUP DIVIDEND GROWERS EXCHANGE TRADED 14021L109 2,388 67 PRN DFND 67 0 0
CAPITAL GROUP EXCHANGE TRADED 14021N105 1,054 33 PRN DFND 33 0 0
CAPITAL GROUP EXCHANGE TRADED 14022A102 1,673 58 PRN DFND 58 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8,263,265 34,095 SH DFND 32,700 0 1,395
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 308,525 1,273 SH DFND 1,273 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 44 2 SH DFND 0 0 2
CAPSTONE PHARMACY COMMON STOCK 14066N101 10 1 SH DFND 0 0 1
CARBO CERAMICS INC COMMON STOCK 140781105 0 1 SH DFND 0 0 1
CARDINAL DISTRIBUTION COMMON STOCK 141487108 69 1 SH DFND 0 0 1
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 29 1 SH DFND 0 0 1
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,137,844 10,403 SH DFND 10,402 0 1
CARDINAL HEALTH INC COMMON STOCK 14149Y108 134,604 655 SH DFND 655 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 20 1 SH DFND 0 0 1
CARDTRONICS INC COMMON STOCK 14161H108 40 1 SH DFND 0 0 1
CAREDX INC COMMON STOCK 14167L103 38 2 SH DFND 0 0 2
CAREMARK RX INC COMMON STOCK 141705103 65 1 SH DFND 0 0 1
CARETRUST REIT INC COMMON STOCK 14174T107 13,705 379 SH DFND 4 0 375
CARGURUS INC COMMON STOCK 141788109 3,490 91 SH DFND 90 0 1
CARLISLE COS INC COMMON STOCK 142339100 54,057 169 SH DFND 169 0 0
CARLOTZ INC COMMON STOCK 142552108 0 2 SH DFND 0 0 2
THE CARLYLE GROUP COMMON STOCK 14309L102 32 1 SH DFND 0 0 1
CARMAX INC COMMON STOCK 143130102 26,660 690 SH DFND 689 0 1
THE CARLYLE GROUP INC COMMON STOCK 14316J108 104,684 1,771 SH DFND 1,771 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 33 1 SH DFND 0 0 1
CARNIVAL CORPORATION COMMON STOCK 143658102 27 1 SH DFND 0 0 1
CARNIVAL CORPORATION COMMON STOCK 143658300 579,648 18,980 SH DFND 18,979 0 1
CARNIVAL CORPORATION COMMON STOCK 143658300 3,054 100 SH DFND 100 0 0
CARNIVAL PLC COMMON STOCK-FO 14365C103 455 15 SH DFND 15 0 0
CARRIAGE SVCS INC COMMON STOCK 143905107 42,300 1,000 SH DFND 1,000 0 0
SOLAR CELLS, INC. COMMON STOCK 144004991 7,000 1 SH DFND 0 0 1
CAROLINA PWR & LT COMMON STOCK 144141108 34 1 SH DFND 0 0 1
CARPENTER TECHNOLOGY COMMON STOCK 144285103 34,633 110 SH DFND 10 0 100
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,066,252 39,104 SH DFND 37,895 0 1,209
CARRIER GLOBAL CORP COMMON STOCK 14448C104 79,260 1,500 SH DFND 0 0 1,500
CARRIER GLOBAL CORP COMMON STOCK 14448C104 522,165 9,882 SH DFND 9,882 0 0
CARTER'S INC COMMON STOCK 146229109 1,362 42 SH DFND 41 0 1
CARVANA CO COMMON STOCK 146869102 41,357 98 SH DFND 97 0 1
CASCADE COMMUNICATIONS CORP COMMON STOCK 147184105 28 1 SH DFND 0 0 1
CASCADE MICROTECH INC COMMON STOCK 147322101 22 1 SH DFND 0 0 1
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 24,290 248 SH DFND 248 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 287,412 520 SH DFND 245 0 275
CASEYS GENERAL STORES INC COMMON STOCK 147528103 110,542 200 SH DFND 200 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 12,166 293 SH DFND 292 0 1
CASTLE AM & CO COMMON STOCK 148411101 0 1 SH DFND 0 0 1
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5,407 139 SH DFND 138 0 1
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 5 1 SH DFND 0 0 1
CATALENT INC COMMON STOCK 148806102 63 1 SH DFND 0 0 1
CATALINA MARKETING CORP COMMON STOCK 148867104 32 1 SH DFND 0 0 1
CATALYST PHARMACEUTICALS, INC. COMMON STOCK 14888U101 27,169 1,164 SH DFND 739 0 425
CAVA GROUP INC COMMON STOCK 148929102 8,159 139 SH DFND 138 0 1
CATERPILLAR INC COMMON STOCK 149123101 75,589,763 131,949 SH DFND 129,146 0 2,803
CATERPILLAR INC COMMON STOCK 149123101 226,283 395 SH DFND 375 0 20
CATERPILLAR INC COMMON STOCK 149123101 2,993,822 5,226 SH DFND 3,901 100 1,225
CATHAY GENERAL BANCORP COMMON STOCK 149150104 2,323 48 SH DFND 48 0 0
CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 28 1 SH DFND 0 0 1
CEDAR REALTY TRUST INC COMMON STOCK 150602209 1 1 SH DFND 0 0 1
CEL-SCI CORP COMMON STOCK 150837706 84 16 SH DFND 16 0 0
CELANESE CORP COMMON STOCK 150870103 16,869 399 SH DFND 398 0 1
CELESTICA INC COMMON STOCK-FO 15101Q108 44 1 SH DFND 0 0 1
CELESTICA INC COMMON STOCK-FO 15101Q207 1,182 4 SH DFND 4 0 0
CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FO 15116C201 6 1 SH DFND 0 0 1
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 2,960 109 SH DFND 109 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 55,939 1,223 SH DFND 812 0 411
CEMEX SAB DE CV COMMON STOCK-FO 151290889 28,725 2,500 SH DFND 2,500 0 0
CENDANT CORP COMMON STOCK 151313103 2 1 SH DFND 0 0 1
CENTEL CORP COMMON STOCK 151334109 30 1 SH DFND 0 0 1
CENTENE CORP COMMON STOCK 15135B101 168,390 4,092 SH DFND 4,091 0 1
CENOVUS ENERGY INC COMMON STOCK-FO 15135U109 17 1 SH DFND 0 0 1
CENTERIOR ENERGY COMMON STOCK 151883105 13 1 SH DFND 0 0 1
CENTERLINE HOLDING CO COMMON STOCK 15188T108 0 1 SH DFND 0 0 1
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 139,173 3,630 SH DFND 3,629 0 1
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 323,590 8,440 SH DFND 0 0 8,440
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 46,008 1,200 SH DFND 1,200 0 0
CENTEX CORP COMMON STOCK 152312104 12 1 SH DFND 0 0 1
CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 15234K101 18 1 SH DFND 0 0 1
CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 15234Q207 9 1 SH DFND 0 0 1
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 21 1 SH DFND 0 0 1
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 18,647 580 SH DFND 266 0 314
CENTRAL GARDEN & PET CO COMMON STOCK 153527205 1,781 61 SH DFND 61 0 0
CENTRAL ME PWR CO COMMON STOCK 154051106 17 1 SH DFND 0 0 1
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 2 1 SH DFND 0 0 1
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 31 1 SH DFND 0 0 1
CENTURY ALUM CO COMMON STOCK 156431108 31,344 800 SH DFND 800 0 0
CENTRUS ENERGY CORP COMMON STOCK 15643U104 48,795 201 SH DFND 200 0 1
CENTURY COMMUNITIES INC COMMON STOCK 156504300 8,725 147 SH DFND 147 0 0
CEPHALON INC COMMON STOCK 156708109 81 1 SH DFND 0 0 1
CERADYNE INC COMMON STOCK 156710105 35 1 SH DFND 0 0 1
DAYFORCE INC COMMON STOCK 15677J108 45,162 653 SH DFND 653 0 0
CERNER CORP COMMON STOCK 156782104 95 1 SH DFND 0 0 1
CERTEGY INC COMMON STOCK 156880106 43 1 SH DFND 0 0 1
CEVA INC COMMON STOCK 157210105 3,508 163 SH DFND 163 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 124,474 624 SH DFND 623 0 1
CHARTER ONE FIN INC COMMON STOCK 160903100 44 1 SH DFND 0 0 1
CHARMING SHOPPES COMMON STOCK 161133103 7 1 SH DFND 0 0 1
CHART INDS INC COMMON STOCK 16115Q308 130,131 631 SH DFND 631 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 97,913 469 SH DFND 468 0 1
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 4,175 20 SH DFND 0 0 20
JPMORGAN CHASE & CO COMMON STOCK 16161A108 45 1 SH DFND 0 0 1
CHATHAM LODGING TRUST COMMON STOCK 16208T102 7 1 SH DFND 0 0 1
CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 162809305 15 1 SH DFND 0 0 1
CHEESECAKE FACTORY COMMON STOCK 163072101 99,294 1,967 SH DFND 1,967 0 0
CHEFS WAREHOUSE HOLDINGS INC COMMON STOCK 163086101 8,726 140 SH DFND 139 0 1
CHEGG INC COMMON STOCK 163092109 1 1 SH DFND 0 0 1
CHEMED CORP COMMON STOCK 163596109 35 1 SH DFND 0 0 1
CHEMED CORP COMMON STOCK 16359R103 4,278 10 SH DFND 10 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 52 1 SH DFND 0 0 1
THE CHEMOURS COMPANY COMMON STOCK 163851108 8,360 709 SH DFND 708 0 1
THE CHEMOURS COMPANY COMMON STOCK 163851108 4,716 400 SH DFND 60 0 340
CHENIERE ENERGY INC COMMON STOCK 16411R208 651,788 3,353 SH DFND 3,353 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 28,575 147 SH DFND 147 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735 139,936 1,268 SH DFND 1,268 0 0
EXPAND ENERGY CORP CORPORATE OBLIG 165167BZ9 1 1 PRN DFND 0 0 1
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 0 1 SH DFND 0 0 1
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 28 1 SH DFND 0 0 1
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 14,847 119 SH DFND 117 0 2
CHEVRON CORP COMMON STOCK 166751107 91 1 SH DFND 0 0 1
CHEVRON CORPORATION COMMON STOCK 166764100 53,309,176 349,774 SH DFND 341,513 0 8,261
CHEVRON CORPORATION COMMON STOCK 166764100 537,398 3,526 SH DFND 975 0 2,551
CHEVRON CORPORATION COMMON STOCK 166764100 14,997,153 98,400 SH DFND 80,497 274 17,629
CHEVIOT FINANCIAL CORP COMMON STOCK 16677X105 15 1 SH DFND 0 0 1
CHEWY, INC. COMMON STOCK 16679L109 15,665 474 SH DFND 473 0 1
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 588 1 SH DFND 0 0 1
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 3 1 SH DFND 0 0 1
CHINA LIFE INSURANCE CO-ADR COMMON STOCK-FO 16939P106 6 1 SH DFND 0 0 1
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 1 1 SH DFND 0 0 1
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 13,521,761 365,453 SH DFND 352,052 0 13,401
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 21,090 570 SH DFND 570 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 436,674 11,802 SH DFND 6,902 0 4,900
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 206,048 2,163 SH DFND 1,817 0 346
CHOICEONE FINANCIAL SERVICES INC COMMON STOCK 170386106 2,982 101 SH DFND 100 0 1
CHOICEPOINT INC COMMON STOCK 170388102 50 1 SH DFND 0 0 1
CHRYSLER CORP COMMON STOCK 171196108 50 1 SH DFND 0 0 1
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5,798,162 69,149 SH DFND 66,593 0 2,556
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 8,385 100 SH DFND 100 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 851,834 10,159 SH DFND 8,053 0 2,106
CHURCHILL DOWNS INC COMMON STOCK 171484108 85,676 753 SH DFND 753 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 37 1 SH DFND 0 0 1
CIENA CORPORATION COMMON STOCK 171779309 195,282 835 SH DFND 835 0 0
CINCINNATI BELL INC COMMON STOCK 171870108 28 1 SH DFND 0 0 1
CINCINNATI FINL CORP COMMON STOCK 172062101 30,279,041 185,397 SH DFND 180,920 0 4,477
CINCINNATI FINL CORP COMMON STOCK 172062101 3,558,744 21,790 SH DFND 19,387 228 2,175
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 279 12 SH DFND 12 0 0
CINERGY CORP COMMON STOCK 172474108 45 1 SH DFND 0 0 1
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 56 1 SH DFND 0 0 1
CIRRUS LOGIC INC COMMON STOCK 172755100 84,254 711 SH DFND 711 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 38,460,790 499,297 SH DFND 492,181 0 7,116
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,028,583 13,353 SH DFND 2,685 0 10,668
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,371,923 56,756 SH DFND 54,438 912 1,406
CINTAS CORP COMMON STOCK 172908105 1,452,275 7,722 SH DFND 7,631 0 91
CINTAS CORP COMMON STOCK 172908105 693,790 3,689 SH DFND 3,689 0 0
CITIGROUP INC COMMON STOCK 172967101 34 1 SH DFND 0 0 1
CITIGROUP INC COMMON STOCK 172967424 2,607,445 22,345 SH DFND 21,509 0 836
CITIGROUP INC COMMON STOCK 172967424 50,643 434 SH DFND 0 0 434
CITIGROUP INC COMMON STOCK 172967424 187,171 1,604 SH DFND 1,407 0 197
CITICORP COMMON STOCK 173034109 95 1 SH DFND 0 0 1
CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 1 1 SH DFND 0 0 1
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 12 1 SH DFND 0 0 1
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 200,755 3,437 SH DFND 3,036 0 401
CITRIX SYSTEMS INC COMMON STOCK 177376100 104 1 SH DFND 0 0 1
CITY OFFICE REIT, INC. COMMON STOCK 178587101 4,481 641 SH DFND 640 0 1
CIVITAS RESOURCES INC COMMON STOCK 17888H103 13,057 482 SH DFND 482 0 0
CLAIRE TECHNOLOGIES INC COMMON STOCK 179580204 0 1 SH DFND 0 0 1
CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106 3 1 SH DFND 0 0 1
GUGGENHEIM EXCHANGE TRADED 18383M605 53 1 PRN DFND 0 0 1
GUGGENHEIM EXCHANGE TRADED 18383Q507 34 1 PRN DFND 0 0 1
CLEAN HARBORS INC COMMON STOCK 184496107 22,977 98 SH DFND 98 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 2 1 SH DFND 0 0 1
CLEAR-LITE HOLDING INC COMMON STOCK 18467T104 210 1,000 SH DFND 1,000 0 0
CLEARBRIDGE EXCHANGE TRADED 184692101 19 1 PRN DFND 0 0 1
CLEARBRIDGE EXCHANGE TRADED 18469P209 89 2 PRN DFND 0 0 2
CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADED 18469Q108 17 1 PRN DFND 0 0 1
CLEARFIELD INC COMMON STOCK 18482P103 8,774 301 SH DFND 300 0 1
CLEARPOINT NEURO INC COMMON STOCK 18507C103 27,360 2,000 SH DFND 2,000 0 0
CLEARWATER ANALYTICS HOLDINGS IN COMMON STOCK 185123106 4,583 190 SH DFND 189 0 1
CLEARWATER PAPER CORP COMMON STOCK 18538R103 17 1 SH DFND 0 0 1
CLEARWAY ENERGY INC COMMON STOCK 18539C204 28,537 858 SH DFND 857 0 1
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 81,698 6,152 SH DFND 6,152 0 0
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 8 1 SH DFND 0 0 1
CLOROX CO COMMON STOCK 189054109 1,286,592 12,760 SH DFND 12,159 0 601
CLOROX CO COMMON STOCK 189054109 204,987 2,033 SH DFND 2,033 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 47,710 242 SH DFND 240 0 2
COASTAL CORP COMMON STOCK 190441105 80 1 SH DFND 0 0 1
COCA COLA CONSL INC COMMON STOCK 191098102 150,234 980 SH DFND 980 0 0
COCA COLA CO COMMON STOCK 191216100 41,516,488 593,855 SH DFND 582,661 0 11,194
COCA COLA CO COMMON STOCK 191216100 1,016,073 14,534 SH DFND 1,844 0 12,690
COCA COLA CO COMMON STOCK 191216100 2,686,221 38,424 SH DFND 32,865 0 5,559
CODEXIS INC COMMON STOCK 192005106 3 2 SH DFND 0 0 2
COEUR MINING, INC COMMON STOCK 192108504 178 10 SH DFND 9 0 1
COGDELL SPENCER INC COMMON STOCK 19238U107 4 1 SH DFND 0 0 1
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 6,469 300 SH DFND 299 0 1
COGNEX CORP COMMON STOCK 192422103 52,998 1,473 SH DFND 1,097 0 376
COGNIZANT CORP COMMON STOCK 192441103 63 1 SH DFND 0 0 1
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 476,835 5,745 SH DFND 5,744 0 1
COHERENT INC COMMON STOCK 192479103 532 2 SH DFND 0 0 2
COHEN & STEERS INC COMMON STOCK 19247A100 125,372 1,997 SH DFND 1,996 0 1
COHERENT CORP COMMON STOCK 19247G107 272,795 1,478 SH DFND 1,478 0 0
COHEN AND STEERS EXCHANGE TRADED 19247L106 11 1 PRN DFND 0 0 1
COHEN & STEERS MUTUAL FUNDS FI 19247R103 11 1 SH DFND 0 0 1
COHEN & STEERS EXCHANGE TRADED 19248A109 60,299 2,501 PRN DFND 2,500 0 1
COHEN EXCHANGE TRADED 19248C105 2,097 99 PRN DFND 99 0 0
COHEN & STEERS EXCHANGE TRADED 19248Y107 40,560 2,000 PRN DFND 2,000 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 1 1 SH DFND 0 0 1
COHEN & STEERS EXCHANGE TRADED 19249X108 92,688 4,800 PRN DFND 4,800 0 0
COHU INC COMMON STOCK 192576106 699 30 SH DFND 28 0 2
COINBASE GLOBAL INC COMMON STOCK 19260Q107 3,445,691 15,237 SH DFND 15,235 0 2
ENOVIS CORP COMMON STOCK 194014106 39 1 SH DFND 0 0 1
ENOVIS CORP COMMON STOCK 194014502 23,070 866 SH DFND 319 0 547
COLGATE PALMOLIVE COMMON STOCK 194162103 12,095,912 153,074 SH DFND 152,674 0 400
COLGATE PALMOLIVE COMMON STOCK 194162103 552,429 6,991 SH DFND 0 0 6,991
COLGATE PALMOLIVE COMMON STOCK 194162103 1,089,689 13,790 SH DFND 9,680 0 4,110
COLLECTIVE BRANDS INC COMMON STOCK 19421W100 22 1 SH DFND 0 0 1
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK-FO 194693107 147 1 SH DFND 0 0 1
COLONIAL BANCGROUP INC COMMON STOCK 195493309 0 1 SH DFND 0 0 1
COLONY BANCORP COMMON STOCK 19623P101 18 1 SH DFND 0 0 1
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 68,058 2,435 SH DFND 2,435 0 0
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 15,652 560 SH DFND 560 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 72 1 SH DFND 0 0 1
COLUMBUS MOTOR CAR COMPANY INC COMMON STOCK 197997109 1 1 SH DFND 0 0 1
COLUMBIA EXCHANGE TRADED 19842X109 48,094 1,307 PRN DFND 1,307 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 52,225 948 SH DFND 678 0 270
COLUMBUS MCKINNON CORP COMMON STOCK 199333105 7,141 414 SH DFND 413 0 1
COMFORT SYSTEMS USA COMMON STOCK 199908104 81,199 87 SH DFND 65 0 22
COMBANC INC COMMON STOCK 200088102 18 1 SH DFND 0 0 1
COMCAST CORP COMMON STOCK 20030N101 3,560,449 119,118 SH DFND 117,170 0 1,948
COMCAST CORP COMMON STOCK 20030N101 467,032 15,625 SH DFND 0 0 15,625
COMCAST CORP COMMON STOCK 20030N101 685,351 22,929 SH DFND 18,488 0 4,441
COMDISCO HOLDING CO COMMON STOCK 200334118 0 1 SH DFND 0 0 1
COMERICA INC COMMON STOCK 200340107 1,159,560 13,339 SH DFND 13,338 0 1
COMERICA INC COMMON STOCK 200340107 34,946 402 SH DFND 0 0 402
COMMERCE BANCSHARES INC COMMON STOCK 200525103 19,575 374 SH DFND 374 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 69 1 SH DFND 0 0 1
COMMONWEALTH REIT COMMON STOCK 203233101 27 1 SH DFND 0 0 1
COMMSCOPE INC COMMON STOCK 203372107 31 1 SH DFND 0 0 1
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 18 1 SH DFND 0 0 1
COMMUNICATIONS SATELLITE CORP COMMON STOCK 203417100 62 1 SH DFND 0 0 1
COMMUNITY HEALTHCARE TRUST INC COMMON STOCK 20369C106 16 1 SH DFND 0 0 1
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 86,123 687 SH DFND 405 0 282
CIA SIDERURGICA NACL-ADR COMMON STOCK-FO 20440W105 2 1 SH DFND 0 0 1
COMPAQ COMPUTER COMMON STOCK 204493100 11 1 SH DFND 0 0 1
COMPASS MINERALS INTL COMMON STOCK 20451N101 1,374 70 SH DFND 68 0 2
COMPASS PATHWAYS PLC COMMON STOCK-FO 20451W101 7 1 SH DFND 0 0 1
COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 36 1 SH DFND 0 0 1
COMPASS INC COMMON STOCK 20464U100 132,136 12,501 SH DFND 12,500 0 1
COMPUCREDIT CORP COMMON STOCK 20478N100 2 1 SH DFND 0 0 1
COMPUTER ASSOC COMMON STOCK 204912109 55 2 SH DFND 0 0 2
COMSAT CORP COMMON STOCK 20564D107 28 1 SH DFND 0 0 1
COMSTOCK RESOURCES INC COMMON STOCK 205768302 10,547 455 SH DFND 455 0 0
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 5 1 SH DFND 0 0 1
COMVERGE INC COMMON STOCK 205859101 174 100 SH DFND 0 0 100
CONAGRA FOODS INC COMMON STOCK 205887102 3,458,365 199,790 SH DFND 199,789 0 1
CONAGRA FOODS INC COMMON STOCK 205887102 4,760 275 SH DFND 275 0 0
CONCENTRIX CORPORATION COMMON STOCK 20602D101 42 1 SH DFND 0 0 1
CONEXANT SYSTEMS INC COMMON STOCK 207142100 0 1 SH DFND 0 0 1
CONEXANT SYSTEMS INC COMMON STOCK 207142308 2 1 SH DFND 0 0 1
CONFLUENT INC COMMON STOCK 20717M103 10,372 343 SH DFND 342 0 1
CONMED CORP COMMON STOCK 207410101 41 1 SH DFND 0 0 1
CONNECTONE BANCORP INC COMMON STOCK 20786W107 26 1 SH DFND 0 0 1
CONNETICS CORP COMMON STOCK 208192104 17 1 SH DFND 0 0 1
CONOCO INC COMMON STOCK 208251306 26 1 SH DFND 0 0 1
CONOCO INC COMMON STOCK 208251405 26 1 SH DFND 0 0 1
CONOCO INC COMMON STOCK 208251504 25 1 SH DFND 0 0 1
CONOCOPHILLIPS COMMON STOCK 20825C104 7,689,140 82,140 SH DFND 76,576 0 5,564
CONOCOPHILLIPS COMMON STOCK 20825C104 47,179 504 SH DFND 300 0 204
CONOCOPHILLIPS COMMON STOCK 20825C104 967,275 10,333 SH DFND 8,258 0 2,075
CONSECO INC COMMON STOCK 208464107 0 1 SH DFND 0 0 1
CONSOLIDATED EDISON CO NY COMMON STOCK 209111103 41 1 SH DFND 0 0 1
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,678,608 16,901 SH DFND 16,250 0 651
CONSOLIDATED EDISON INC COMMON STOCK 209115104 115,410 1,162 SH DFND 297 0 865
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 65 1 SH DFND 0 0 1
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 67 1 SH DFND 0 0 1
CONSOLIDATED RAIL CORP COMMON STOCK 209864107 54 1 SH DFND 0 0 1
CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 43 1 SH DFND 0 0 1
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,780,790 12,909 SH DFND 11,809 0 1,100
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,380 10 SH DFND 10 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 508,659 3,687 SH DFND 3,416 0 271
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 37 1 SH DFND 0 0 1
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 6,705,789 18,982 SH DFND 18,982 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 717,138 2,030 SH DFND 0 0 2,030
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 247,995 702 SH DFND 702 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 143,069 1,318 SH DFND 1,318 0 0
CONSUMERS BANCORP INC COMMON STOCK 210509105 97,066 3,719 SH DFND 3,719 0 0
CONTAINER STORE GROUP INC COMMON STOCK 210751103 1 1 SH DFND 0 0 1
CONTEXTLOGIC INC COMMON STOCK 21077C107 0 1 SH DFND 0 0 1
CONTINENTAL AIRLINES COMMON STOCK 210795308 25 1 SH DFND 0 0 1
CONTINENTAL BUILDING PRODUCTS COMMON STOCK 211171103 37 1 SH DFND 0 0 1
COOPER COMPANIES INC COMMON STOCK 216648402 372 1 SH DFND 0 0 1
COOPER COMPANIES INC COMMON STOCK 216648501 1,332,096 16,253 SH DFND 16,253 0 0
COOPER COMPANIES INC COMMON STOCK 216648501 49,176 600 SH DFND 600 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 41 1 SH DFND 0 0 1
COPART INC COMMON STOCK 217204106 760,844 19,434 SH DFND 17,710 0 1,724
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 16,495 474 SH DFND 323 0 151
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 46 1 SH DFND 0 0 1
CORE MOLDING TECHNOLOGIES INC. COMMON STOCK 218683100 20 1 SH DFND 0 0 1
CORESTATES FINANCIAL CORP COMMON STOCK 218695104 98 1 SH DFND 0 0 1
CORESITE REALTY CORP COMMON STOCK 21870Q105 339 2 SH DFND 0 0 2
CORECIVIC INC COMMON STOCK 21871N101 3,497 183 SH DFND 183 0 0
COREWEAVE INC. COMMON STOCK 21873S108 159,761 2,231 SH DFND 2,231 0 0
CORE & MAIN INC COMMON STOCK 21874C102 13,149 253 SH DFND 253 0 0
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 0 1 SH DFND 0 0 1
CORNERSTONE PROPANE PARTNERS COMMON STOCK 218916104 0 1 SH DFND 0 0 1
CORN PRODUCTS INTL INC COMMON STOCK 219023108 50 1 SH DFND 0 0 1
CORNING INC COMMON STOCK 219350105 50,110,228 572,296 SH DFND 565,977 0 6,319
CORNING INC COMMON STOCK 219350105 15,498 177 SH DFND 177 0 0
CORNING INC COMMON STOCK 219350105 521,770 5,959 SH DFND 4,583 0 1,376
CORPAY INC COMMON STOCK 219948106 116,463 387 SH DFND 386 0 1
COPT DEFENSE PROPERTIES COMMON STOCK 22002T108 556 20 SH DFND 20 0 0
CORTEVA INC COMMON STOCK 22052L104 19,945,537 297,561 SH DFND 272,160 0 25,401
CORTEVA INC COMMON STOCK 22052L104 508,090 7,580 SH DFND 6,137 0 1,443
CORUS BANKSHARES INC COMMON STOCK 220873103 0 1 SH DFND 0 0 1
CORVEL CORP COMMON STOCK 221006109 4,669 69 SH DFND 69 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 171,960,169 199,411 SH DFND 194,384 0 5,027
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,114,144 1,292 SH DFND 1,107 0 185
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,311,152 6,159 SH DFND 5,277 45 837
COSTAR GROUP INC. COMMON STOCK 22160N109 353,344 5,255 SH DFND 4,914 0 341
COTY INC COMMON STOCK 222070203 813 264 SH DFND 264 0 0
COUCHBASE INC COMMON STOCK 22207T101 25 1 SH DFND 0 0 1
COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 4 1 SH DFND 0 0 1
COURIER CORP COMMON STOCK 222660102 23 1 SH DFND 0 0 1
COURSERA INC COMMON STOCK 22266M104 1,994 271 SH DFND 271 0 0
COUPANG INC COMMON STOCK 22266T109 86,245 3,656 SH DFND 3,656 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502 33,050 1,282 SH DFND 1,282 0 0
COVANTA HOLDINGS CORP COMMON STOCK 22282E102 20 1 SH DFND 0 0 1
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 3,460 157 SH DFND 157 0 0
COVETRUS INC COMMON STOCK 22304C100 21 1 SH DFND 0 0 1
COWEN GROUP INC COMMON STOCK 223622606 39 1 SH DFND 0 0 1
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 25 1 SH DFND 0 0 1
CRANE CO COMMON STOCK 224399105 91 1 SH DFND 0 0 1
CRANE CO COMMON STOCK 224408104 77,277 419 SH DFND 299 0 120
CRANE NXT CO COMMON STOCK 224441105 25,040 532 SH DFND 532 0 0
CREATIVE EDGE NUTRITION INC COMMON STOCK 22528W205 3,386 44,249 SH DFND 44,248 0 1
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 49,668 112 SH DFND 112 0 0
VELOCITYSHARES COMMON STOCK 22542D530 5 1 SH DFND 0 0 1
VELOCITYSHARES EXCHANGE TRADED 22542D571 2 1 PRN DFND 0 0 1
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226372100 26 1 SH DFND 0 0 1
CREXENDO INC COMMON STOCK 226552107 6 1 SH DFND 0 0 1
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 28,815 619 SH DFND 618 0 1
CRITEO SA COMMON STOCK-FO 226718104 82 4 SH DFND 4 0 0
CROCS INC COMMON STOCK 227046109 171 2 SH DFND 2 0 0
CROMPTON CORPORATION COMMON STOCK 227116100 15 1 SH DFND 0 0 1
CROSS (A.T.) COMPANY COMMON STOCK 227478104 19 1 SH DFND 0 0 1
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 65,799,064 140,368 SH DFND 137,696 0 2,672
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 200,630 428 SH DFND 398 0 30
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 585,481 1,249 SH DFND 577 0 672
CROWN CASTLE INC COMMON STOCK 22822V101 2,206,908 24,833 SH DFND 23,533 0 1,300
CROWN CASTLE INC COMMON STOCK 22822V101 236,306 2,659 SH DFND 2,337 0 322
CROWN CORK & SEAL CO COMMON STOCK 228255105 6 1 SH DFND 0 0 1
CROWN HOLDINGS INC COMMON STOCK 228368106 247,336 2,402 SH DFND 2,402 0 0
ARTIVION INC COMMON STOCK 228903100 29,145 639 SH DFND 638 0 1
CRYOPORT INC COMMON STOCK 229050307 19 2 SH DFND 0 0 2
CTO REALTY GROWTH INC COMMON STOCK 22948Q101 2,228 121 SH DFND 121 0 0
CUBESMART COMMON STOCK 229663109 35,869 995 SH DFND 995 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 52,805 417 SH DFND 417 0 0
CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 4 1 SH DFND 0 0 1
CUMMINS INC COMMON STOCK 231021106 5,577,179 10,926 SH DFND 10,775 0 151
CUMMINS INC COMMON STOCK 231021106 443,581 869 SH DFND 869 0 0
CURBLINE PROPERTIES CORP. COMMON STOCK 23128Q101 11,814 509 SH DFND 252 0 257
CURRENCYSHARES EURO TRUST COMMON STOCK 23130C108 112 1 SH DFND 0 0 1
CURTISS-WRIGHT CORP COMMON STOCK 231561101 111,907 203 SH DFND 202 0 1
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 6 1 SH DFND 0 0 1
CYBERONICS COMMON STOCK 23251P102 70 1 SH DFND 0 0 1
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 19 1 SH DFND 0 0 1
CYTOKINETICS, INC COMMON STOCK 23282W605 19,252 303 SH DFND 301 0 2
CYXTERA TECHNOLOGIES INC COMMON STOCK 23284C102 0 1 SH DFND 0 0 1
XTRACKERS EXCHANGE TRADED 233051507 95 1 PRN DFND 0 0 1
DCB FINANCIAL CORP COMMON STOCK 233075993 1 1 SH DFND 0 0 1
DNP EXCHANGE TRADED 23325P104 2,108 211 PRN DFND 210 0 1
DPL INC COMMON STOCK 233293109 30 1 SH DFND 0 0 1
D.R. HORTON INC COMMON STOCK 23331A109 3,493,306 24,254 SH DFND 24,053 0 201
D.R. HORTON INC COMMON STOCK 23331A109 164,195 1,140 SH DFND 1,065 0 75
DTE ENERGY CO COMMON STOCK 233331107 1,793,087 13,902 SH DFND 13,901 0 1
DTE ENERGY CO COMMON STOCK 233331107 253,446 1,965 SH DFND 0 0 1,965
DTE ENERGY CO COMMON STOCK 233331107 221,847 1,720 SH DFND 1,170 0 550
DXP ENTERPRISES INC COMMON STOCK 233377407 110 1 SH DFND 0 0 1
DWS EXCHANGE TRADED 23338W104 8 1 PRN DFND 0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 186,460 1,558 SH DFND 1,557 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 89,760 750 SH DFND 750 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 15 1 SH DFND 0 0 1
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 2,124 145 SH DFND 145 0 0
DAI NIPPON PRINTING LTD COMMON STOCK 233806306 9 1 SH DFND 0 0 1
DAILY JOURNAL CORP COMMON STOCK 233912104 7,797 16 SH DFND 15 0 1
DAKTRONICS INC COMMON STOCK 234264109 20 1 SH DFND 0 0 1
DALLASNEWS CORP COMMON STOCK 235050101 17 1 SH DFND 0 0 1
DAMSON ENERGY CO L P COMMON STOCK 235764107 2 1 SH DFND 0 0 1
DAMSON OIL CORP COMMON STOCK 235766102 1 1 SH DFND 0 0 1
DANA INC COMMON STOCK 235825205 14,090 593 SH DFND 593 0 0
DANAHER CORP COMMON STOCK 235851102 9,928,267 43,370 SH DFND 41,778 0 1,592
DANAHER CORP COMMON STOCK 235851102 380,236 1,661 SH DFND 1,661 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 671,667 3,650 SH DFND 3,649 0 1
DARDEN RESTAURANTS INC COMMON STOCK 237194105 404,844 2,200 SH DFND 2,200 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 180 5 SH DFND 5 0 0
DATA I/O CORP COMMON STOCK 237690102 3 1 SH DFND 0 0 1
DATALINK CORP COMMON STOCK 237934104 11 1 SH DFND 0 0 1
DATADOG INC COMMON STOCK 23804L103 358,337 2,635 SH DFND 2,635 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 226 14 SH DFND 13 0 1
DAVITA COMMON STOCK 23918K108 37,492 330 SH DFND 330 0 0
DEAN WITTER DISCOVER & CO COMMON STOCK 24240V101 42 1 SH DFND 0 0 1
DECKER MANUFACTURING CORP COMMON STOCK 243498102 7,000 100 SH DFND 100 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 74,641 720 SH DFND 719 0 1
DEERE & CO COMMON STOCK 244199105 18,919,023 40,636 SH DFND 39,110 0 1,526
DEERE & CO COMMON STOCK 244199105 46,557 100 SH DFND 100 0 0
DEERE & CO COMMON STOCK 244199105 3,494,106 7,505 SH DFND 7,205 0 300
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 3 1 SH DFND 0 0 1
DEL MONTE FOODS CO COMMON STOCK 24522P103 19 1 SH DFND 0 0 1
DELAWARE INVESTMENTS EXCHANGE TRADED 246101109 14 1 PRN DFND 0 0 1
DELEK US HOLDINGS INC COMMON STOCK 246647101 26 1 SH DFND 0 0 1
DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 35,473 795 SH DFND 795 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103 30 1 SH DFND 0 0 1
DELL COMPUTER CORP COMMON STOCK 247025109 33 1 SH DFND 0 0 1
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 607,756 4,828 SH DFND 4,827 0 1
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 6,294 50 SH DFND 50 0 0
DELPHI CORPORATION COMMON STOCK 247126105 0 1 SH DFND 0 0 1
DELTA AIRLINES INC COMMON STOCK 247361702 619,255 8,923 SH DFND 8,922 0 1
DELTA AIRLINES INC COMMON STOCK 247361702 13,880 200 SH DFND 200 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 93 1 SH DFND 0 0 1
DENDREON CORP CORPORATE OBLIG 24823QAC1 1 1 PRN DFND 0 0 1
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 8,106 491 SH DFND 489 0 2
DENTSPLY SIRONA INC COMMON STOCK 24906P109 53,596 4,689 SH DFND 4,689 0 0
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 31,120 355 SH DFND 354 0 1
DESIGNER BRANDS INC COMMON STOCK 250565108 7 1 SH DFND 0 0 1
DESKTOP METAL INC COMMON STOCK 25058X303 531 107 SH DFND 107 0 0
DESTINATION XL GROUP INC COMMON STOCK 25065K104 1 1 SH DFND 0 0 1
DETROIT EDISON CO COMMON STOCK 250847100 36 1 SH DFND 0 0 1
POWERSHARES DB GOLD DOUBLE EXCHANGE TRADED 25154H749 161 1 PRN DFND 0 0 1
DEVELOPERS DIVERS REALTY CRP COMMON STOCK 251591103 11 1 SH DFND 0 0 1
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 198,244 5,412 SH DFND 5,411 0 1
DEXCOM INC COMMON STOCK 252131107 153,111 2,307 SH DFND 2,306 0 1
DEXCOM INC COMMON STOCK 252131107 2,655 40 SH DFND 40 0 0
DIAGEO PLC COMMON STOCK-FO 25243Q205 82,648 958 SH DFND 887 0 71
DIAGEO PLC COMMON STOCK-FO 25243Q205 6,728 78 SH DFND 43 0 35
DIAMOND HILL INVESTMENT GRP COMMON STOCK 25264R207 104,582 617 SH DFND 617 0 0
DIAMONDS TRUST SERIES I EXCHANGE TRADED 252787106 103 1 PRN DFND 0 0 1
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 403,639 2,685 SH DFND 2,684 0 1
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,240,876 6,268 SH DFND 6,267 0 1
DIGI INTERNATIONAL INC COMMON STOCK 253798102 43 1 SH DFND 0 0 1
DIGITAL EQUIPMENT COMMON STOCK 253849103 57 1 SH DFND 0 0 1
DIGITAL REALTY COMMON STOCK 253868103 39,529,181 255,504 SH DFND 251,715 0 3,789
DIGITAL REALTY COMMON STOCK 253868103 47,342 306 SH DFND 56 0 250
DIGITAL REALTY COMMON STOCK 253868103 385,693 2,493 SH DFND 1,488 0 1,005
TRUMP MEDIA & TECHNOLOGY GROUP COMMON STOCK 25400Q105 3,800 287 SH DFND 287 0 0
DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 28,776 598 SH DFND 597 0 1
DILLARDS INC COMMON STOCK 254067101 606 1 SH DFND 1 0 0
DIME COMMUNITY BANCSHARE COMMON STOCK 25432X102 30 1 SH DFND 0 0 1
DIMENSIONAL EXCHANGE TRADED 25434V104 4,633 99 PRN DFND 99 0 0
DIMENSIONAL EXCHANGE TRADED 25434V302 1,563 48 PRN DFND 48 0 0
DIMENSIONAL EXCHANGE TRADED 25434V401 677,024 9,128 PRN DFND 9,127 0 1
DIMENSIONAL EXCHANGE TRADED 25434V500 189,781 2,724 PRN DFND 2,724 0 0
DIMENSIONAL EXCHANGE TRADED 25434V609 115,150 1,934 PRN DFND 1,934 0 0
DIMENSIONAL EXCHANGE TRADED 25434V625 59,567 809 PRN DFND 809 0 0
DIMENSIONAL EXCHANGE TRADED 25434V658 20,317 769 PRN DFND 769 0 0
DIMENSIONAL EXCHANGE TRADED 25434V666 82,172 2,402 PRN DFND 2,402 0 0
DIMENSIONAL EXCHANGE TRADED 25434V708 146,602 3,703 PRN DFND 3,703 0 0
DIMENSIONAL EXCHANGE TRADED 25434V831 84,959 2,234 PRN DFND 2,234 0 0
DINEEQUITY INC COMMON STOCK 254423106 9,192 286 SH DFND 286 0 0
DIODES INC COMMON STOCK 254543101 67,398 1,366 SH DFND 1,021 0 345
DIRECTV GROUP INC COMMON STOCK 25459L106 32 1 SH DFND 0 0 1
DIREXION EXCHANGE TRADED 25459W862 97,068 440 PRN DFND 440 0 0
DIREXION EXCHANGE TRADED 25459Y165 20,067 109 PRN DFND 109 0 0
DIREXION EXCHANGE TRADED 25459Y694 168 1 PRN DFND 0 0 1
DIREXION EXCHANGE TRADED 25460E190 3,547 100 PRN DFND 100 0 0
DIREXION EXCHANGE TRADED 25460E661 64 1 PRN DFND 0 0 1
DIREXION EXCHANGE TRADED 25460G781 514,964 2,801 PRN DFND 2,800 0 1
DIREXION EXCHANGE TRADED 25460G849 37 1 PRN DFND 0 0 1
WALT DISNEY CO COMMON STOCK 254687106 8,788,297 77,246 SH DFND 70,443 0 6,803
WALT DISNEY CO COMMON STOCK 254687106 56,885 500 SH DFND 500 0 0
WALT DISNEY CO COMMON STOCK 254687106 973,876 8,560 SH DFND 6,142 0 2,418
WALT DISNEY CO COMMON STOCK 254687205 5 1 SH DFND 0 0 1
DISCOVERY HOLDING CO COMMON STOCK 25468Y107 18 1 SH DFND 0 0 1
DISCOVER FINANCIAL SVS COMMON STOCK 254709108 200 1 SH DFND 0 0 1
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 24 1 SH DFND 0 0 1
DISH NETWORK CORP COMMON STOCK 25470M109 95 1 SH DFND 0 0 1
DIRECTV COMMON STOCK 25490A101 52 1 SH DFND 0 0 1
DIXIE GROUP INC COMMON STOCK 255519100 0 1 SH DFND 0 0 1
DOCTOR REDDY'S LAB COMMON STOCK-FO 256135203 14 1 SH DFND 0 0 1
DOCUSIGN INC COMMON STOCK 256163106 8,413 123 SH DFND 122 0 1
DOLBY LABORATORIES INC COMMON STOCK 25659T107 9,633 150 SH DFND 150 0 0
DOLLAR GENERAL COMMON STOCK 256669102 22 1 SH DFND 0 0 1
DOLLAR GENERAL CORP COMMON STOCK 256677105 398,179 2,999 SH DFND 2,303 0 696
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,028 68 SH DFND 34 0 34
DOLLAR TREE INC COMMON STOCK 256746108 241,215 1,961 SH DFND 1,960 0 1
DOLLAR TREE INC COMMON STOCK 256746108 124,240 1,010 SH DFND 1,010 0 0
DOLLAR TREE STORES INC COMMON STOCK 256747106 27 1 SH DFND 0 0 1
DOMINION ENERGY INC COMMON STOCK 25746U109 3,774,961 64,430 SH DFND 62,052 0 2,378
DOMINION ENERGY INC COMMON STOCK 25746U109 348,200 5,943 SH DFND 800 0 5,143
DOMINION ENERGY INC COMMON STOCK 25746U109 703,784 12,012 SH DFND 10,198 0 1,814
DOMINION RES INC VA COMMON STOCK 257470104 41 1 SH DFND 0 0 1
DOMINOS PIZZA INC COMMON STOCK 25754A201 370,138 888 SH DFND 849 0 39
DONEGAL GROUP INC COMMON STOCK 257701201 1,199 60 SH DFND 60 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 64,479 1,381 SH DFND 522 0 859
DOORDASH INC COMMON STOCK 25809K105 318,426 1,406 SH DFND 1,405 0 1
DORMAN PRODUCTS INC COMMON STOCK 258278100 120,849 981 SH DFND 469 0 512
DOUBLELINE EXCHANGE TRADED 25861R402 218,035 4,391 PRN DFND 4,391 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 15,707 1,373 SH DFND 1,373 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,517 138 SH DFND 138 0 0
DOVER CORP COMMON STOCK 260003108 3,618,390 18,533 SH DFND 18,532 0 1
DOVER CORP COMMON STOCK 260003108 305,551 1,565 SH DFND 1,565 0 0
DOW INC COMMON STOCK 260557103 7,878,765 336,987 SH DFND 305,423 0 31,564
DOW INC COMMON STOCK 260557103 383,461 16,401 SH DFND 12,234 0 4,167
DOW JONES & CO INC COMMON STOCK 260561105 60 1 SH DFND 0 0 1
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 0 1 SH DFND 0 0 1
DRAFTKINGS INC COMMON STOCK 26142R104 31 2 SH DFND 0 0 2
DRAFTKINGS INC COMMON STOCK 26142V105 102,379 2,971 SH DFND 2,970 0 1
DREAM MARKETING INC COMMON STOCK 26153A107 0 1 SH DFND 0 0 1
DREAM FINDERS HOMES INC COMMON STOCK 26154D100 17 1 SH DFND 0 0 1
DREYFUS CORP COMMON STOCK 261885107 51 1 SH DFND 0 0 1
DREYFUS MUTUAL FUNDS FI 26200S101 3 1 SH DFND 0 0 1
DRONE AVIATION HOLDING CORP COMMON STOCK 262100100 0 1 SH DFND 0 0 1
DROPBOX INC COMMON STOCK 26210C104 10,565 380 SH DFND 379 0 1
DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 6,966 470 SH DFND 469 0 1
DUCK BOOK COMMUNICATIONS LTD COMMON STOCK 26411E107 1 1 SH DFND 0 0 1
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 19 1 SH DFND 0 0 1
DUCOMMUN INC DE COMMON STOCK 264147109 95 1 SH DFND 0 0 1
DUFF & PHELPS EXCHANGE TRADED 26432K108 11 1 PRN DFND 0 0 1
DUKE ENERGY CORP COMMON STOCK 264399106 29 1 SH DFND 0 0 1
DUKE REALTY CORP COMMON STOCK 264411505 48 1 SH DFND 0 0 1
DUKE ENERGY CORP COMMON STOCK 26441C105 23 1 SH DFND 0 0 1
DUKE ENERGY CORP COMMON STOCK 26441C204 24,886,302 212,322 SH DFND 209,577 0 2,745
DUKE ENERGY CORP COMMON STOCK 26441C204 667,042 5,691 SH DFND 2,474 0 3,217
DUKE ENERGY CORP COMMON STOCK 26441C204 2,279,035 19,444 SH DFND 17,172 370 1,902
DUN & BRADSTREET CORP COMMON STOCK 264830100 36 1 SH DFND 0 0 1
DUN & BRADSTREET CORP COMMON STOCK 26483B106 72 2 SH DFND 0 0 2
DUOLINGO INC COMMON STOCK 26603R106 4,212 24 SH DFND 24 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10,693,805 266,015 SH DFND 245,439 0 20,576
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 333,862 8,305 SH DFND 5,426 0 2,879
DOXIMITY INC COMMON STOCK 26622P107 43,748 988 SH DFND 624 0 364
DUTCH BROS INC COMMON STOCK 26701L100 9,121 149 SH DFND 149 0 0
D-WAVE QUANTUM INC. COMMON STOCK 26740W109 86,713 3,316 SH DFND 3,316 0 0
DYCOM INDS INC COMMON STOCK 267475101 338 1 SH DFND 0 0 1
DYNATRACE INC. COMMON STOCK 268150109 60,547 1,397 SH DFND 971 0 426
DYNEGY INC COMMON STOCK 26817G102 1 1 SH DFND 0 0 1
DYNEX CAPITAL INC COMMON STOCK 26817Q886 82,043 5,856 SH DFND 5,855 0 1
ECA MARCELLUS TRUST I COMMON STOCK 26827L109 0 1 SH DFND 0 0 1
E.L.F. BEAUTY INC COMMON STOCK 26856L103 22,279 293 SH DFND 291 0 2
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 42 1 SH DFND 0 0 1
ENI SPA COMMON STOCK-FO 26874R108 1,024 27 SH DFND 27 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 7,946,065 75,670 SH DFND 72,910 0 2,760
EOG RESOURCES INC COMMON STOCK 26875P101 142,288 1,355 SH DFND 1,355 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 600,028 5,714 SH DFND 5,618 35 61
EQT CORP COMMON STOCK 26884L109 11,241,738 209,734 SH DFND 197,696 0 12,038
EQT CORP COMMON STOCK 26884L109 252,403 4,709 SH DFND 1,406 0 3,303
EPR PROPERTIES COMMON STOCK 26884U109 11,378 228 SH DFND 5 0 223
EAGLE BANCORP INC COMMON STOCK 268948106 76,898 3,590 SH DFND 3,589 0 1
ESCO ELECTRONICS CORP COMMON STOCK 269030102 20 1 SH DFND 0 0 1
ESCO ELECTRONICS CORP COMMON STOCK 269030201 13 1 SH DFND 0 0 1
DEFIANCE EXCHANGE TRADED 26922A321 1,310,525 22,250 PRN DFND 0 0 22,250
DEFIANCE EXCHANGE TRADED 26922A420 43,425 396 PRN DFND 396 0 0
DEFIANCE EXCHANGE TRADED 26922A842 28 1 PRN DFND 0 0 1
ETF EXCHANGE TRADED 26923A106 102 1 PRN DFND 0 0 1
VIRTUS EXCHANGE TRADED 26923G822 22 1 PRN DFND 0 0 1
E TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 1 1 SH DFND 0 0 1
ETFMG EXCHANGE TRADED 26924G201 63 1 PRN DFND 0 0 1
ETFMG EXCHANGE TRADED 26924G508 4 1 PRN DFND 0 0 1
EXCO RESOURCES INC COMMON STOCK 269279402 0 1 SH DFND 0 0 1
EAGLE MATERIALS INC COMMON STOCK 26969P108 48,156 233 SH DFND 218 0 15
EARTHGRAINS COMPANY COMMON STOCK 270319106 40 1 SH DFND 0 0 1
EARTHSTONE ENERGY INC COMMON STOCK 27032D304 21 1 SH DFND 0 0 1
EAST WEST BANCORP INC COMMON STOCK 27579R104 14,386 128 SH DFND 127 0 1
EAST WEST BANCORP INC COMMON STOCK 27579R104 63,613 566 SH DFND 0 0 566
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 8 1 SH DFND 0 0 1
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P301 34,413 1,624 SH DFND 1,624 0 0
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 23 1 SH DFND 0 0 1
EASTGROUP PROPERTIES COMMON STOCK 277276101 62,706 352 SH DFND 40 0 312
EASTMAN CHEMICAL CO COMMON STOCK 277432100 7,139,774 111,856 SH DFND 111,253 0 603
EASTMAN CHEMICAL CO COMMON STOCK 277432100 24,319 381 SH DFND 100 0 281
EASTMAN CHEMICAL CO COMMON STOCK 277432100 162,768 2,550 SH DFND 2,550 0 0
EATON VANCE EXCHANGE TRADED 27826S103 5 1 PRN DFND 0 0 1
EATON VANCE COMMON STOCK 278274105 21 1 SH DFND 0 0 1
EATON VANCE EXCHANGE TRADED 278279104 23 2 PRN DFND 0 0 2
EATON VANCE EXCHANGE TRADED 27828G107 25 1 PRN DFND 0 0 1
EATON VANCE EXCHANGE TRADED 27828Q105 11 1 PRN DFND 0 0 1
EATON VANCE EXCHANGE TRADED 27828S101 23,100 1,000 PRN DFND 1,000 0 0
EATON VANCE EXCHANGE TRADED 27828Y108 14 1 PRN DFND 0 0 1
EATON VANCE EXCHANGE TRADED 27829F108 3,670 385 PRN DFND 384 0 1
EATON EXCHANGE TRADED 27829U105 19 1 PRN DFND 0 0 1
EBAY INC COMMON STOCK 278642103 1,662,747 19,090 SH DFND 18,755 0 335
EBAY INC COMMON STOCK 278642103 62,277 715 SH DFND 715 0 0
EBAY INC COMMON STOCK 278642103 226,896 2,605 SH DFND 2,605 0 0
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 34 1 SH DFND 0 0 1
ECHOSTAR CORP COMMON STOCK 278768106 219,791 2,022 SH DFND 2,022 0 0
ECOLAB INC COMMON STOCK 278865100 22,428,682 85,436 SH DFND 83,948 0 1,488
ECOLAB INC COMMON STOCK 278865100 72,718 277 SH DFND 177 0 100
ECOLAB INC COMMON STOCK 278865100 6,270,815 23,887 SH DFND 23,827 0 60
ECOLOCLEAN INDUSTRIES, INC COMMON STOCK 27887U104 0 1 SH DFND 0 0 1
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 6,427 377 SH DFND 377 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 169,615 2,826 SH DFND 2,825 0 1
EDISON INTERNATIONAL COMMON STOCK 281020107 31,511 525 SH DFND 525 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,535,406 135,312 SH DFND 124,984 0 10,328
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 25,575 300 SH DFND 300 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 948,492 11,126 SH DFND 11,126 0 0
EFUNDS CORP COMMON STOCK 28224R101 36 1 SH DFND 0 0 1
EGGHEAD.COM INC COMMON STOCK 282329101 0 1 SH DFND 0 0 1
EHEALTH INC COMMON STOCK 28238P109 5 1 SH DFND 0 0 1
8X8 INC COMMON STOCK 282914100 2 1 SH DFND 0 0 1
EL PASO CORPORATION COMMON STOCK 28336L109 29 1 SH DFND 0 0 1
EL PASO NAT GAS CO COMMON STOCK 283695872 33 1 SH DFND 0 0 1
EL PASO PIPELINE PARTNERS COMMON STOCK 283702108 44 1 SH DFND 0 0 1
EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 68 1 SH DFND 0 0 1
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 24,780 1,095 SH DFND 1,094 0 1
ELECTROMOTIVE INDS COMMON STOCK 285418109 1 1 SH DFND 0 0 1
ELECTRONIC ARTS INC COMMON STOCK 285512109 30,598,494 149,750 SH DFND 147,926 0 1,824
ELECTRONIC ARTS INC COMMON STOCK 285512109 578,459 2,831 SH DFND 966 0 1,865
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 25 1 SH DFND 0 0 1
ELECTRONIC MEDICAL MANAGEMENT COMMON STOCK 285743100 1 1 SH DFND 0 0 1
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 37,786 1,512 SH DFND 1,511 0 1
ELLINGTON FINANCIAL INC. COMMON STOCK 28852N109 56,167 4,136 SH DFND 4,136 0 0
EMBARQ CORP COMMON STOCK 29078E105 42 1 SH DFND 0 0 1
EMCOR GROUP INC COMMON STOCK 29084Q100 114,407 187 SH DFND 187 0 0
EMERA INC COMMON STOCK-FO 290876101 49 1 SH DFND 0 0 1
EMERGENT BIOSULUTIONS INC COMMON STOCK 29089Q105 12 1 SH DFND 0 0 1
EMERITUS CORP COMMON STOCK 291005106 33 1 SH DFND 0 0 1
EMERSON ELECTRIC CO COMMON STOCK 291011104 117,042,497 881,876 SH DFND 868,429 0 13,447
EMERSON ELECTRIC CO COMMON STOCK 291011104 251,106 1,892 SH DFND 1,892 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,035,531 37,941 SH DFND 34,470 900 2,571
EMPIRE STATE REALTY COMMON STOCK 292104106 293 45 SH DFND 45 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,166 27 SH DFND 27 0 0
ENBRIDGE INC COMMON STOCK-FO 29250N105 828,462 17,321 SH DFND 16,407 0 914
ENBRIDGE INC COMMON STOCK-FO 29250N105 14,349 300 SH DFND 300 0 0
ENBRIDGE INC COMMON STOCK-FO 29250N105 541,052 11,312 SH DFND 7,211 0 4,101
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3,098 57 SH DFND 56 0 1
ENCORE ACQUISITION CO COMMON STOCK 29255W100 52 1 SH DFND 0 0 1
ENCORE WIRE CORP COMMON STOCK 292562105 290 1 SH DFND 0 0 1
ENDAVA PLC COMMON STOCK-FO 29260V105 6 1 SH DFND 0 0 1
HEALTHSOUTH CORPORATION COMMON STOCK 29261A100 6,262 59 SH DFND 59 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 29261A100 132,675 1,250 SH DFND 1,250 0 0
ENERGY EAST CORP COMMON STOCK 29266M109 29 1 SH DFND 0 0 1
ENERGY FUELS INC COMMON STOCK-FO 292671708 3,650 251 SH DFND 250 0 1
ENERGY GROUP PLC COMMON STOCK 292691102 57 1 SH DFND 0 0 1
ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 5,544,064 678,588 SH DFND 678,588 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 398 20 SH DFND 20 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 841,732 51,045 SH DFND 51,044 0 1
ENERGY TRANSFER LP COMMON STOCK 29273V100 4,815 292 SH DFND 100 0 192
ENERSYS COMMON STOCK 29275Y102 8,658 59 SH DFND 59 0 0
ENERNOC INC COMMON STOCK 292764107 765 100 SH DFND 0 0 100
ENERPAC TOOL GROUP CORP. COMMON STOCK 292765104 21,147 553 SH DFND 553 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 2,596 81 SH DFND 80 0 1
ENPRO INC COMMON STOCK 29355X107 40,256 188 SH DFND 188 0 0
ENRON CORP COMMON STOCK 293561106 0 1 SH DFND 0 0 1
ENSIGN ENERGY SERVICES INC COMMON STOCK 293570107 2 1 SH DFND 0 0 1
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 45,118 259 SH DFND 258 0 1
ENSCO PLC ADR COMMON STOCK-FO 29358Q109 49 1 SH DFND 0 0 1
ENOVIX CORP COMMON STOCK 293594107 5,855 801 SH DFND 800 0 1
ENTEGRIS, INC COMMON STOCK 29362U104 136,317 1,618 SH DFND 1,465 0 153
ENTERGY CORP COMMON STOCK 29364F105 36 1 SH DFND 0 0 1
ENTERGY CORP COMMON STOCK 29364G103 737,685 7,981 SH DFND 7,980 0 1
ENTERGY CORP COMMON STOCK 29364G103 501,525 5,426 SH DFND 0 0 5,426
ENTERGY CORP COMMON STOCK 29364G103 36,972 400 SH DFND 400 0 0
ENTERPRISE ENTMT GROUP INC COMMON STOCK 293710109 0 1 SH DFND 0 0 1
ENTERPRISE ENTMT GROUP INC COMMON STOCK 293710117 1 1 SH DFND 0 0 1
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 2,391,804 74,604 SH DFND 74,603 0 1
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 25,648 800 SH DFND 800 0 0
ENTERTAINMENT PROPERTIES TR COMMON STOCK 29380T105 44 1 SH DFND 0 0 1
EPAM SYSTEMS INC COMMON STOCK 29414B104 138,295 675 SH DFND 674 0 1
ENVIVA PARTNERS LP COMMON STOCK 29414J107 70 1 SH DFND 0 0 1
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 26,313 1,212 SH DFND 725 0 487
EPLUS INC COMMON STOCK 294268107 86,034 981 SH DFND 372 0 609
VESTIS CORPORATION COMMON STOCK 29430C102 1,374 206 SH DFND 206 0 0
EQUIFAX INC COMMON STOCK 294429105 656,800 3,027 SH DFND 2,580 0 447
EQUINIX INC COMMON STOCK 29444U700 705,630 921 SH DFND 824 0 97
EQUINIX INC COMMON STOCK 29444U700 12,994,076 16,960 SH DFND 16,960 0 0
EQUINOR ASA COMMON STOCK-FO 29446M102 449 19 SH DFND 19 0 0
EQUINOX GOLD CORP COMMON STOCK-FO 29446Y502 14 1 SH DFND 0 0 1
AXA EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6,432 135 SH DFND 135 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 45 1 SH DFND 0 0 1
EQUITY INNS INC COMMON STOCK 294703103 23 1 SH DFND 0 0 1
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 34,911 576 SH DFND 206 0 370
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 24,062 397 SH DFND 0 0 397
EQUITY OFFICE PPTYS TRUST COMMON STOCK 294741103 55 1 SH DFND 0 0 1
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 89,642 1,422 SH DFND 1,421 0 1
EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 22,064 350 SH DFND 350 0 0
ERICSSON L M TELEPHONE CO COMMON STOCK-FO 294821608 607 63 SH DFND 61 0 2
ERIE INDEMNITY CO COMMON STOCK 29530P102 81,983 286 SH DFND 286 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 716,625 2,500 SH DFND 0 0 2,500
ESAB CORP COMMON STOCK 29605J106 5,809 52 SH DFND 52 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 134,428 688 SH DFND 532 0 156
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 159,960 4,170 SH DFND 4,169 0 1
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 44,114 1,150 SH DFND 1,150 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 58,093 222 SH DFND 109 0 113
ETSY INC COMMON STOCK 29786A106 3,769 68 SH DFND 67 0 1
EURONET WORLDWIDE INC COMMON STOCK 298736109 35,771 470 SH DFND 338 0 132
EUROPEAN WAX CENTER INC COMMON STOCK 29882P106 400 111 SH DFND 111 0 0
EVE HOLDING INC COMMON STOCK 29970N104 4 1 SH DFND 0 0 1
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 58,183 171 SH DFND 170 0 1
EVERBANK FINANCIAL CORPORATION COMMON STOCK 29977G102 19 1 SH DFND 0 0 1
EVERCOMMERCE INC COMMON STOCK 29977X105 3,621 299 SH DFND 299 0 0
EVERGY INC COMMON STOCK 30034W106 174,553 2,408 SH DFND 2,407 0 1
EVERGY INC COMMON STOCK 30034W106 192,388 2,654 SH DFND 0 0 2,654
EVERTEC INC COMMON STOCK-FO 30040P103 64,493 2,217 SH DFND 2,217 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 430,714 6,397 SH DFND 6,128 0 269
EVERSOURCE ENERGY COMMON STOCK 30040W108 113,653 1,688 SH DFND 0 0 1,688
EVERQUOTE INC COMMON STOCK 30041R108 27 1 SH DFND 0 0 1
EVOLENT HEALTH INC COMMON STOCK 30050B101 10,944 2,736 SH DFND 2,735 0 1
EVOLUS INC COMMON STOCK 30052C107 2,002 301 SH DFND 300 0 1
EXACT SCIENCES CORP COMMON STOCK 30063P105 2,945 29 SH DFND 29 0 0
EXAR CORP COMMON STOCK 300645108 13 1 SH DFND 0 0 1
ROBO EXCHANGE TRADED 301505475 19,050 300 PRN DFND 300 0 0
ROBO EXCHANGE TRADED 301505707 36,318 524 PRN DFND 523 0 1
ROBO EXCHANGE TRADED 301505731 31,364 494 PRN DFND 493 0 1
EXELON CORP COMMON STOCK 30161N101 2,157,712 49,500 SH DFND 49,499 0 1
EXELON CORP COMMON STOCK 30161N101 396,103 9,087 SH DFND 0 0 9,087
EXELON CORP COMMON STOCK 30161N101 264,592 6,070 SH DFND 4,370 0 1,700
EXELIXIS INC COMMON STOCK 30161Q104 25,116 573 SH DFND 572 0 1
F&G ANNUITIES & LIFE COMMON STOCK 30190A104 2,652 86 SH DFND 85 0 1
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 57,125 1,346 SH DFND 991 0 355
EXOUSIA ADVANCED MATERIALS COMMON STOCK 30211M103 0 1 SH DFND 0 0 1
EXPEDIA GROUP INC COMMON STOCK 30212P105 29 1 SH DFND 0 0 1
EXPEDIA GROUP INC COMMON STOCK 30212P303 226,084 798 SH DFND 797 0 1
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 507 56 SH DFND 56 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 223,362 1,499 SH DFND 1,498 0 1
EXPONENT INC COMMON STOCK 30214U102 380,363 5,476 SH DFND 5,269 0 207
EXPRESS INC COMMON STOCK 30219E103 1 1 SH DFND 0 0 1
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 20 1 SH DFND 0 0 1
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 151,965 1,167 SH DFND 916 0 251
EXTREME NETWORK COMMON STOCK 30226D106 616 37 SH DFND 36 0 1
EXTRACTION OIL & GAS INC COMMON STOCK 30227M303 69 1 SH DFND 0 0 1
EXXON CORP COMMON STOCK 302290101 86 1 SH DFND 0 0 1
EXXON MOBIL CORP COMMON STOCK 30231G102 148,272,969 1,232,115 SH DFND 1,199,300 0 32,815
EXXON MOBIL CORP COMMON STOCK 30231G102 881,371 7,324 SH DFND 3,386 0 3,938
EXXON MOBIL CORP COMMON STOCK 30231G102 68,844,594 572,084 SH DFND 379,404 240 192,440
FFD FINANCIAL CORP COMMON STOCK 30243C107 310,298 8,400 SH DFND 8,400 0 0
FBR & COMPANY COMMON STOCK 30247C301 4 1 SH DFND 0 0 1
FMC CORP COMMON STOCK 302491303 14,868 1,072 SH DFND 1,071 0 1
FLYWIRE CORP COMMON STOCK 302492103 14 1 SH DFND 0 0 1
FNB CORP COMMON STOCK 302520101 43,656 2,553 SH DFND 2,553 0 0
FPIC INSURANCE GRP INC. COMMON STOCK 302563101 42 1 SH DFND 0 0 1
FPL GROUP INC COMMON STOCK 302571104 50 1 SH DFND 0 0 1
FB FINANCIAL CORP COMMON STOCK 30257X104 16,461 295 SH DFND 295 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 90,385 6,103 SH DFND 6,103 0 0
FAB UNIVERSAL CORP COMMON STOCK 302771100 72 46 SH DFND 46 0 0
FTI CONSULTING INC COMMON STOCK 302941109 26,479 155 SH DFND 94 0 61
META PLATFORMS INC COMMON STOCK 30303M102 234,280,611 354,923 SH DFND 346,109 0 8,814
META PLATFORMS INC COMMON STOCK 30303M102 508,270 770 SH DFND 770 0 0
META PLATFORMS INC COMMON STOCK 30303M102 5,404,161 8,187 SH DFND 6,522 0 1,665
FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 105,917 365 SH DFND 364 0 1
FAIR ISAAC CORPORATION COMMON STOCK 303250104 556,221 329 SH DFND 314 0 15
FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 20 1 SH DFND 0 0 1
F N B INC COMMON STOCK 303997100 48 1 SH DFND 0 0 1
FARMERS CAP BANK CORP COMMON STOCK 309562106 57 1 SH DFND 0 0 1
FARMERS NATL BANC CORP COMMON STOCK 309627107 22,777 1,710 SH DFND 1,710 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 16,197 1,216 SH DFND 1,216 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109 8,508 878 SH DFND 0 0 878
FAST RADIUS INC COMMON STOCK 31187R100 0 1 SH DFND 0 0 1
FASTLY INC COMMON STOCK 31188V100 4,591 451 SH DFND 450 0 1
FASTENAL COMMON STOCK 311900104 1,847,471 46,037 SH DFND 44,589 0 1,448
FASTENAL COMMON STOCK 311900104 208,397 5,193 SH DFND 4,035 1,158 0
FNMA COMMON STOCK 313586109 5,183 483 SH DFND 483 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 13,405 133 SH DFND 133 0 0
FEDERAL REALTY INVS TR COMMON STOCK 313747206 136 1 SH DFND 0 0 1
FEDERAL SIGNAL COMMON STOCK 313855108 14,986 138 SH DFND 138 0 0
FEDERATED DEPT STORES COMMON STOCK 31410H101 40 1 SH DFND 0 0 1
FEDEX CORP COMMON STOCK 31428X106 2,828,811 9,793 SH DFND 9,692 0 101
FEDEX CORP COMMON STOCK 31428X106 528,614 1,830 SH DFND 1,830 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 216,174 971 SH DFND 971 0 0
F5 INC COMMON STOCK 315616102 77,092 302 SH DFND 301 0 1
FIBERTOWER CORP CORPORATE OBLIG 31567RAC4 1 1 PRN DFND 0 0 1
FIBRIA CELULOSE COMMON STOCK-FO 31573A109 17 1 SH DFND 0 0 1
FIDELITY EXCHANGE TRADED 315912808 297,141 3,251 PRN DFND 3,250 0 1
FIDELITY EXCHANGE TRADED 315948109 170,908 2,242 PRN DFND 2,241 0 1
FIDELITY EXCHANGE TRADED 316092113 4,924 129 PRN DFND 129 0 0
FIDELITY EXCHANGE TRADED 316092204 102 1 PRN DFND 0 0 1
FIDELITY EXCHANGE TRADED 316092303 49 1 PRN DFND 0 0 1
FIDELITY EXCHANGE TRADED 316092360 14,242,429 266,912 PRN DFND 34,998 0 231,914
FIDELITY EXCHANGE TRADED 316092360 114,884 2,153 PRN DFND 2,153 0 0
FIDELITY EXCHANGE TRADED 316092527 233,360 5,288 PRN DFND 5,288 0 0
FIDELITY EXCHANGE TRADED 316092600 73,611 991 PRN DFND 990 0 1
FIDELITY EXCHANGE TRADED 316092709 4,619 56 PRN DFND 56 0 0
FIDELITY EXCHANGE TRADED 316092808 155,022 690 PRN DFND 690 0 0
FIDELITY EXCHANGE TRADED 31609A404 2,627,765 71,836 PRN DFND 71,836 0 0
FIDELITY EXCHANGE TRADED 31609A404 242,269 6,623 PRN DFND 6,623 0 0
FIDELITY EXCHANGE TRADED 31609A503 104,400,175 2,869,712 PRN DFND 2,375,541 0 494,171
FIDELITY EXCHANGE TRADED 31609A503 19,063 524 PRN DFND 524 0 0
FIDELITY EXCHANGE TRADED 31609A503 309,376 8,504 PRN DFND 8,504 0 0
FIDELITY EXCHANGE TRADED 316188309 44,367,743 963,679 PRN DFND 893,567 0 70,112
FIDELITY EXCHANGE TRADED 316188309 691 15 PRN DFND 15 0 0
FIDELITY EXCHANGE TRADED 316188309 591,658 12,851 PRN DFND 12,851 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 252,481 3,799 SH DFND 3,798 0 1
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 74,188 1,359 SH DFND 1,359 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,394,246 115,237 SH DFND 115,236 0 1
FIFTH THIRD BANCORP COMMON STOCK 316773100 439,311 9,385 SH DFND 9,385 0 0
FIIC HOLDINGS INC COMMON STOCK 316839109 0 1 SH DFND 0 0 1
FINANCIAL INSTITUTIONS COMMON STOCK 317585404 31 1 SH DFND 0 0 1
FINWARD BANCORP COMMON STOCK 31812F109 3,097 88 SH DFND 88 0 0
FIREFLY AEROSPACE INC. COMMON STOCK 31816X106 11,207 501 SH DFND 500 0 1
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 307 5 SH DFND 4 0 1
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102 4 1 SH DFND 0 0 1
FIRST BANC GROUP OHIO INC COMMON STOCK 318657103 1 1 SH DFND 0 0 1
FIRST BANCORP COMMON STOCK 318672102 4 1 SH DFND 0 0 1
FIRST BANCORP COMMON STOCK-FO 318672706 21 1 SH DFND 0 0 1
FIRST BANCORP OF INDIANA INC COMMON STOCK 31867T202 12 1 SH DFND 0 0 1
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106 102 2 SH DFND 0 0 2
FIRST CAPITAL BANCSHARES INC COMMON STOCK 318931102 18 1 SH DFND 0 0 1
FIRST CALIFORNIA FINANCIAL COMMON STOCK 319395109 7 1 SH DFND 0 0 1
FIRST CITIZENS BCSHS COMMON STOCK 31946M103 21,461 10 SH DFND 10 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 17 1 SH DFND 0 0 1
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 22 1 SH DFND 0 0 1
FIRST DATA CORP COMMON STOCK 319963104 34 1 SH DFND 0 0 1
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 18 1 SH DFND 0 0 1
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 264,912 10,588 SH DFND 10,588 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 68,521 2,294 SH DFND 2,294 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 5,310 862 SH DFND 862 0 0
FIRST GUARANTY BANCSHARES INC COMMON STOCK 32043P106 5 1 SH DFND 0 0 1
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 20,936 876 SH DFND 875 0 1
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,139 45 SH DFND 45 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 28,062 490 SH DFND 441 0 49
FIRST INTERNET BANCORP COMMON STOCK 320557101 21 1 SH DFND 0 0 1
FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 35 1 SH DFND 0 0 1
FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 32076V103 17 1 SH DFND 0 0 1
FIRST MERCHANTS CORP COMMON STOCK 320817109 637 17 SH DFND 17 0 0
FIRST PACIFIC CO LTD COMMON STOCK-FO 335889200 4 1 SH DFND 0 0 1
FIRST PACTRUST BANCORP INC COMMON STOCK 33589V101 14 1 SH DFND 0 0 1
FIRST PLACE FINANCIAL COMMON STOCK 33610T109 0 1 SH DFND 0 0 1
FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100 0 8 SH DFND 7 0 1
FIRST SOLAR INC COMMON STOCK 336433107 210,550 806 SH DFND 806 0 0
FIRST SOURCE CORPORATION COMMON STOCK 336901103 76,050 1,217 SH DFND 1,215 0 2
FIRST TRUST EXCHANGE TRADED 336917109 44,384 1,001 PRN DFND 1,000 0 1
FIRST STATE FINANCIAL CORP COMMON STOCK 33708M206 0 1 SH DFND 0 0 1
FIRST TENN NATL CORP COMMON STOCK 337162101 43 1 SH DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 33718W103 33,999 1,824 PRN DFND 1,824 0 0
FIRST TRUST EXCHANGE TRADED 33733E104 97,877 1,058 PRN DFND 1,058 0 0
FIRST TRUST EXCHANGE TRADED 33733E500 10,747 241 PRN DFND 240 0 1
FIRST TRUST EXCHANGE TRADED 33733U108 10 1 PRN DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 337344105 49,035 345 PRN DFND 345 0 0
FIRST TRUST EXCHANGE TRADED 337345102 230 1 PRN DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 33734H106 6,589 143 PRN DFND 143 0 0
FIRST EXCHANGE TRADED 33734K109 413,261 3,484 PRN DFND 3,483 0 1
FIRST TRUST EXCHANGE TRADED 33734X192 104,064 800 PRN DFND 800 0 0
FIRST TRUST EXCHANGE TRADED 33734X846 154,476 2,162 PRN DFND 2,162 0 0
FIRST UNION CORP COMMON STOCK 337358105 34 1 SH DFND 0 0 1
FIRST EXCHANGE TRADED 33735J101 163,940 1,903 PRN DFND 1,903 0 0
FIRST TRUST EXCHANGE TRADED 33735K108 89,691 561 PRN DFND 561 0 0
FIRST TRUST EXCHANGE TRADED 33736G106 20 1 PRN DFND 0 0 1
FIRST EXCHANGE TRADED 33737J174 45,841 577 PRN DFND 577 0 0
FIRST TRUST EXCHANGE TRADED 33738D101 60,592 1,600 PRN DFND 1,600 0 0
FIRST TRUST EXCHANGE TRADED 33738D309 46 1 PRN DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 33738R506 25,773 371 PRN DFND 370 0 1
FIRST TRUST EXCHANGE TRADED 33738R605 1,321 21 PRN DFND 0 0 21
FIRST TRUST EXCHANGE TRADED 33738R704 31,364 319 PRN DFND 319 0 0
FIRST TRUST EXCHANGE TRADED 33738R720 31,950 616 PRN DFND 615 0 1
FIRST TRUST EXCHANGE TRADED 33738R886 25 1 PRN DFND 0 0 1
FIRST EXCHANGE TRADED 33739E108 498,190 27,343 PRN DFND 27,343 0 0
FIRST TRUST EXCHANGE TRADED 33739P103 19,167 270 PRN DFND 270 0 0
FIRST TRUST EXCHANGE TRADED 33739Q200 100 2 PRN DFND 0 0 2
FIRST UN REAL ESTATE COMMON STOCK 337400105 5 1 SH DFND 0 0 1
FIRST TRUST EXCHANGE TRADED 33740F755 50,020 1,460 PRN DFND 1,460 0 0
FIRST TRUST EXCHANGE TRADED 33741X102 65,527 1,710 PRN DFND 1,710 0 0
FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101 6,802 451 SH DFND 450 0 1
FIRSTBANK CORPORATION COMMON STOCK 33761G104 22 1 SH DFND 0 0 1
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 1 SH DFND 0 0 1
FIRSTCOM CORP COMMON STOCK 33763T104 18 1 SH DFND 0 0 1
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 23 1 SH DFND 0 0 1
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 3,985 25 SH DFND 25 0 0
FISERV INC COMMON STOCK 337738108 27,976,858 416,506 SH DFND 403,858 0 12,648
FISERV INC COMMON STOCK 337738108 130,579 1,944 SH DFND 1,944 0 0
FISERV INC COMMON STOCK 337738108 1,229,952 18,311 SH DFND 14,759 75 3,477
FIRST FEDL FINL COMMON STOCK 337907109 0 1 SH DFND 0 0 1
FIRST ENERGY CORP COMMON STOCK 337932107 544,405 12,160 SH DFND 12,159 0 1
FIRST ENERGY CORP COMMON STOCK 337932107 11,193 250 SH DFND 250 0 0
FISKER INC COMMON STOCK 33813J106 0 2,500 SH DFND 2,500 0 0
FIVE BELOW INC COMMON STOCK 33829M101 28,630 152 SH DFND 151 0 1
FIVE9 INC COMMON STOCK 338307101 20 1 SH DFND 0 0 1
FIVE STAR SENIOR LIVING COMMON STOCK 33832D106 0 1 SH DFND 0 0 1
FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 6 1 SH DFND 0 0 1
FLAHERTY EXCHANGE TRADED 33848W106 49,896 2,400 PRN DFND 2,400 0 0
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 45 1 SH DFND 0 0 1
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 303 1 SH DFND 0 0 1
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 39 1 SH DFND 0 0 1
FLEXSHARES EXCHANGE TRADED 33939L407 357,309 7,793 PRN DFND 7,792 0 1
FLEXSHARES EXCHANGE TRADED 33939L506 24 1 PRN DFND 0 0 1
FLEXSHARES EXCHANGE TRADED 33939L787 14,833 252 PRN DFND 250 0 2
FLEXSHARES EXCHANGE TRADED 33939L795 268,302 4,434 PRN DFND 4,433 0 1
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 96,389 1,583 SH DFND 1,434 0 149
FLORIDA PROGRESS CORP COMMON STOCK 341109106 55 1 SH DFND 0 0 1
FLORIDA PROGRESS CORP COMMON STOCK 341CVO998 53 1 SH DFND 0 0 1
FLOWCO HOLDINGS INC. COMMON STOCK 342909108 637 34 SH DFND 34 0 0
FLOWERS INDS COMMON STOCK 343496105 17 1 SH DFND 0 0 1
FLOWERS FOODS INC COMMON STOCK 343498101 7,399 680 SH DFND 680 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 34,729 3,192 SH DFND 3,192 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 15,193 219 SH DFND 218 0 1
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 15 1 SH DFND 0 0 1
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 101 1 SH DFND 0 0 1
FONAR CORP COMMON STOCK 344437108 0 1 SH DFND 0 0 1
FONIX CORP COMMON STOCK 34459U504 0 1 SH DFND 1 0 0
FORD MOTOR CO COMMON STOCK 345370100 25 1 SH DFND 0 0 1
FORD MOTOR CO COMMON STOCK 345370860 1,547,293 117,934 SH DFND 115,213 0 2,721
FORD MOTOR CO COMMON STOCK 345370860 103,412 7,882 SH DFND 7,882 0 0
FORESTAR GROUP, INC. COMMON STOCK 346233109 16 1 SH DFND 0 0 1
FORRESTER RESEARCH INC COMMON STOCK 346563109 8 1 SH DFND 0 0 1
FORTIS INC COMMON STOCK-FO 349553107 52 1 SH DFND 0 0 1
FORTIS INC COMMON STOCK-FO 349553107 156,859 3,020 SH DFND 0 0 3,020
FORTINET INC COMMON STOCK 34959E109 839,997 10,578 SH DFND 10,578 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 305,864 5,540 SH DFND 5,539 0 1
FORTIVE CORPORATION COMMON STOCK 34959J108 19,821 359 SH DFND 359 0 0
FORTRESS TRANSPORTATION & COMMON STOCK 34960P101 18 1 SH DFND 0 0 1
BEAM INC COMMON STOCK 349631101 54 1 SH DFND 0 0 1
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 425,970 8,516 SH DFND 8,515 0 1
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 10,004 200 SH DFND 100 0 100
FORTREA HOLDINGS INC. COMMON STOCK 34965K107 104 6 SH DFND 6 0 0
FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 0 1 SH DFND 0 0 1
FORWARD AIR CORPORATION COMMON STOCK 349853101 20 1 SH DFND 0 0 1
FORWARD INDUSTRIES INC COMMON STOCK 349862409 1,990 301 SH DFND 300 0 1
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 36,182 1,569 SH DFND 1,569 0 0
FOX CORP COMMON STOCK 35137L105 84,029 1,150 SH DFND 1,148 0 2
FOX CORP COMMON STOCK 35137L204 38,308 590 SH DFND 590 0 0
FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 168,727 814 SH DFND 812 0 2
FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 124,368 600 SH DFND 600 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101 21,705 2,164 SH DFND 2,164 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 191 2 SH DFND 2 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12,161 509 SH DFND 508 0 1
FRANKLIN RES INC COMMON STOCK 354613101 3,584 150 SH DFND 150 0 0
FRANKLIN TEMPLETON MUTUAL FUNDS FI 35472T101 609 99 SH DFND 99 0 0
FRANKLIN EXCHANGE TRADED 35473P405 53,742 899 PRN DFND 899 0 0
FRANKLIN EXCHANGE TRADED 35473P595 281 12 PRN DFND 12 0 0
FRANKLIN EXCHANGE TRADED 35473P801 59,000 851 PRN DFND 851 0 0
FRANKLIN EXCHANGE TRADED 354921108 16,698 330 PRN DFND 330 0 0
FREEPORT MCMORAN INC COMMON STOCK 356714105 7 1 SH DFND 0 0 1
FREEPORT MCMORAN INC COMMON STOCK 356714402 33 1 SH DFND 0 0 1
FREEPORT-MCMORAN INC COMMON STOCK 35671D105 18 1 SH DFND 0 0 1
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,787,569 54,884 SH DFND 53,958 0 926
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 108,945 2,145 SH DFND 2,145 0 0
FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 40 1 SH DFND 0 0 1
FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 63,932 2,684 SH DFND 1,814 0 870
FRESHPET INC COMMON STOCK 358039105 28,454 467 SH DFND 466 0 1
FREYR BATTERY INC COMMON STOCK 35834F104 6,346 950 SH DFND 950 0 0
FRONTDOOR INC COMMON STOCK 35905A109 99,399 1,723 SH DFND 686 0 1,037
FRONTIER CORP COMMON STOCK 35906P105 54 1 SH DFND 0 0 1
FRONTIER COMMUNICATIONS PARENT I COMMON STOCK 35909D109 4,645 122 SH DFND 122 0 0
FRONTVIEW REIT INC COMMON STOCK 35922N100 2,671 181 SH DFND 181 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 15,788 601 SH DFND 600 0 1
FULLER H B CO COMMON STOCK 359694106 137,353 2,310 SH DFND 1,973 0 337
FULTON FINANCIAL CORP COMMON STOCK 360271100 7,597 393 SH DFND 393 0 0
FUSION-IO INC COMMON STOCK 36112J107 11 1 SH DFND 0 0 1
FVCBANKCORP INC. COMMON STOCK 36120Q101 14 1 SH DFND 0 0 1
GAC LIQUIDATING TR COMMON STOCK 361371107 0 1 SH DFND 0 0 1
GATX CORP COMMON STOCK 361448103 261,184 1,540 SH DFND 1,540 0 0
GEO GROUP INC COMMON STOCK 36159R103 36 1 SH DFND 0 0 1
THE GEO GROUP INC COMMON STOCK 36162J106 887 55 SH DFND 55 0 0
GCI LLC COMMON STOCK 36164V602 184 5 SH DFND 5 0 0
GCI LLC COMMON STOCK 36164V800 260 7 SH DFND 7 0 0
GDS HOLDINGS LTD COMMON STOCK-FO 36165L108 29,246 838 SH DFND 837 0 1
GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 6,487 151 SH DFND 150 0 1
GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 7,984,364 185,899 SH DFND 185,899 0 0
VERIZON COMM COMMON STOCK 362320103 62 1 SH DFND 0 0 1
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 29 1 SH DFND 0 0 1
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 12 2 PRN DFND 0 0 2
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1 SH DFND 0 0 1
GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 28 1 PRN DFND 0 0 1
GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 15 1 PRN DFND 0 0 1
GXO LOGISTICS INC COMMON STOCK 36262G101 10,897 207 SH DFND 206 0 1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 404,602 4,933 SH DFND 4,468 0 465
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 78,821 961 SH DFND 635 0 326
GALAPAGOS NV COMMON STOCK-FO 36315X101 131 4 SH DFND 4 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 616,185 2,381 SH DFND 2,279 0 102
GAMCO GLOBAL GOLD NATURA EXCHANGE TRADED 36465A109 1,362 264 PRN DFND 264 0 0
GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 7 1 SH DFND 0 0 1
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 31,418 703 SH DFND 146 0 557
GAMMON GOLD INC COMMON STOCK 36467T106 9 1 SH DFND 0 0 1
GAMESTOP CORP COMMON STOCK 36467W109 2,189 109 SH DFND 108 0 1
GANDER MOUNTAIN CO COMMON STOCK 36471P207 5 1 SH DFND 0 0 1
GAP INC COMMON STOCK 364760108 564 22 SH DFND 21 0 1
GARRETT MOTION INC COMMON STOCK 366505105 2,632 151 SH DFND 150 0 1
GARRETT MOTION INC COMMON STOCK 366505105 1,412 81 SH DFND 81 0 0
GARTNER INC COMMON STOCK 366651107 170,542 676 SH DFND 416 0 260
GARTNER INC COMMON STOCK 366651206 10 1 SH DFND 0 0 1
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 1 SH DFND 0 0 1
GATEWAY INC COMMON STOCK 367626108 2 1 SH DFND 0 0 1
GAYLORD ENTERTAINMENT CORP COMMON STOCK 367905106 40 1 SH DFND 0 0 1
GE VERNOVA INC. COMMON STOCK 36828A101 15,422,955 23,598 SH DFND 22,482 0 1,116
GE VERNOVA INC. COMMON STOCK 36828A101 1,494,718 2,287 SH DFND 2,042 0 245
GCM GROSVENOR INC COMMON STOCK 36831E108 872 77 SH DFND 77 0 0
GENENTECH INC COMMON STOCK 368710406 95 1 SH DFND 0 0 1
GENERAC HOLDINGS INC COMMON STOCK 368736104 70,093 514 SH DFND 513 0 1
GENERAL AMERICAN INVESTORS EXCHANGE TRADED 368802104 59 1 PRN DFND 0 0 1
GENERAL CABLE CORP CORPORATE OBLIG 369300AL2 1 1 PRN DFND 0 0 1
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,941,840 14,679 SH DFND 13,968 0 711
GENERAL DYNAMICS CORP COMMON STOCK 369550108 487,484 1,448 SH DFND 1,448 0 0
GE AEROSPACE COMMON STOCK 369604301 180,932,356 587,385 SH DFND 574,117 0 13,268
GE AEROSPACE COMMON STOCK 369604301 543,982 1,766 SH DFND 1,626 0 140
GE AEROSPACE COMMON STOCK 369604301 3,165,319 10,276 SH DFND 7,087 0 3,189
GENERAL ENER TECH INC COMMON STOCK 369739107 1 1 SH DFND 0 0 1
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 17 1 SH DFND 0 0 1
GENERAL MILLS INC COMMON STOCK 370334104 1,346,007 28,946 SH DFND 28,517 0 429
GENERAL MILLS INC COMMON STOCK 370334104 360,983 7,763 SH DFND 5,021 0 2,742
GENERAL MOTORS CORP COMMON STOCK 370442105 1 1 SH DFND 0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442402 57 1 SH DFND 0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442501 67 1 SH DFND 0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442832 16 1 SH DFND 0 0 1
GENERAL MOTORS CO COMMON STOCK 37045V100 663,163 8,155 SH DFND 8,154 0 1
GENERAL RE CORP COMMON STOCK 370563108 200 1 SH DFND 0 0 1
GENERAL TELE & ELECT CORP COMMON STOCK 371028101 40 1 SH DFND 0 0 1
GENERATION BIO CO COMMON STOCK 37148K100 0 1 SH DFND 0 0 1
GENESCO INC COMMON STOCK 371532102 21,401 864 SH DFND 864 0 0
GENTEX CORP COMMON STOCK 371901109 163,984 7,047 SH DFND 7,046 0 1
GENTEX CORP COMMON STOCK 371901109 11,635 500 SH DFND 500 0 0
GENESIS ENERGY L.P. COMMON STOCK 371927104 16 1 SH DFND 0 0 1
GENIUS BRANDS INTERNATIONAL INC COMMON STOCK 37229T301 0 1 SH DFND 0 0 1
GENMAB A/S COMMON STOCK-FO 372303206 11,089 360 SH DFND 359 0 1
GENON ENERGY INC COMMON STOCK 37244E107 3 1 SH DFND 0 0 1
GENUINE PARTS CO COMMON STOCK 372460105 3,527,358 28,687 SH DFND 26,211 0 2,476
GENUINE PARTS CO COMMON STOCK 372460105 759,278 6,175 SH DFND 3,624 0 2,551
GEON CO COMMON STOCK 37246W105 17 1 SH DFND 0 0 1
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 370 41 SH DFND 41 0 0
GENTHERM INC COMMON STOCK 37253A103 12,948 356 SH DFND 356 0 0
GENZYME CORP COMMON STOCK 372917104 76 1 SH DFND 0 0 1
GENZYME CORP COMMON STOCK 372917401 4 1 SH DFND 0 0 1
GEORGIA PACIFIC CORP COMMON STOCK 373298108 48 1 SH DFND 0 0 1
GERDAU SA COMMON STOCK-FO 373737105 4 1 SH DFND 0 0 1
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3,017 77 SH DFND 77 0 0
GETTY REALTY CORP COMMON STOCK 374297109 64,840 2,369 SH DFND 2,369 0 0
GEVO INC COMMON STOCK 374396406 20 10 SH DFND 10 0 0
GIANT FOOD INC COMMON STOCK 374478105 43 1 SH DFND 0 0 1
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 3,510 71 SH DFND 71 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,513,978 44,924 SH DFND 44,923 0 1
GILEAD SCIENCES INC COMMON STOCK 375558103 82,727 674 SH DFND 0 0 674
GILEAD SCIENCES INC COMMON STOCK 375558103 1,750,273 14,260 SH DFND 14,260 0 0
GILEAD SCIENCES INC CORPORATE OBLIG 375558AP8 4 1 PRN DFND 0 0 1
GILLETTE CO COMMON STOCK 375766102 58 1 SH DFND 0 0 1
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 164,769 2,638 SH DFND 2,102 0 536
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 153,027 2,450 SH DFND 2,450 0 0
GLACIER BANCORP INC COMMON STOCK 376376109 26 1 SH DFND 0 0 1
GITLAB INC COMMON STOCK 37637K108 1,314 35 SH DFND 35 0 0
GITLAB INC COMMON STOCK 37637K108 12,033,055 320,625 SH DFND 320,625 0 0
GLACIER BANCORP INC. COMMON STOCK 37637Q105 38,281 869 SH DFND 869 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 10 1 SH DFND 0 0 1
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 2,977 279 SH DFND 278 0 1
GLATFELTER CORP COMMON STOCK 377320106 3 2 SH DFND 0 0 2
GLAUKOS CORPORATION COMMON STOCK 377322102 7,339 65 SH DFND 64 0 1
GSK PLC COMMON STOCK-FO 37733W105 40 1 SH DFND 0 0 1
GSK PLC COMMON STOCK-FO 37733W204 518,941 10,582 SH DFND 10,486 0 96
GSK PLC COMMON STOCK-FO 37733W204 35,015 714 SH DFND 0 0 714
GSK PLC COMMON STOCK-FO 37733W204 38,055 776 SH DFND 100 0 676
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 68 1 SH DFND 0 0 1
GLOBAL INDUSTRIAL COMPANY COMMON STOCK 37892E102 5,698 195 SH DFND 195 0 0
GLOBALSTAR INC CORPORATE OBLIG 378973AA9 1 1 PRN DFND 0 0 1
GLOBAL NET LEASE INC COMMON STOCK 379378201 9 1 SH DFND 0 0 1
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 108,591 1,403 SH DFND 1,094 0 309
GLOBAL PARNTERS LP COMMON STOCK 37946R109 42 1 SH DFND 0 0 1
GLOBAL X EXCHANGE TRADED 37950E291 77,940 4,500 PRN DFND 4,500 0 0
GLOBAL X EXCHANGE TRADED 37950E762 10 1 PRN DFND 0 0 1
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 8 1 SH DFND 0 0 1
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A303 2,834 84 SH DFND 0 0 84
GLOBAL EXCHANGE TRADED 37954Y293 66,583 1,100 PRN DFND 1,100 0 0
GLOBAL EXCHANGE TRADED 37954Y376 13,332 600 PRN DFND 600 0 0
GLOBAL EXCHANGE TRADED 37954Y475 2,682 66 PRN DFND 66 0 0
GLOBAL EXCHANGE TRADED 37954Y483 19,437 1,100 PRN DFND 1,100 0 0
GLOBAL EXCHANGE TRADED 37954Y632 31,533 620 PRN DFND 620 0 0
GLOBAL EXCHANGE TRADED 37954Y657 1,021 54 PRN DFND 54 0 0
GLOBAL EXCHANGE TRADED 37954Y715 69,815 1,927 PRN DFND 1,926 0 1
GLOBAL EXCHANGE TRADED 37954Y830 72 1 PRN DFND 0 0 1
GLOBAL EXCHANGE TRADED 37954Y848 3,842 46 PRN DFND 46 0 0
GLOBAL EXCHANGE TRADED 37954Y855 8,108 125 PRN DFND 125 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 47,584 545 SH DFND 545 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 305,174 2,182 SH DFND 2,181 0 1
GLOBAL X EXCHANGE TRADED 37960A651 103,436 4,750 PRN DFND 4,750 0 0
GLOBAL X EXCHANGE TRADED 37960A669 505 21 PRN DFND 21 0 0
GLU MOBILE INC COMMON STOCK 379890106 13 1 SH DFND 0 0 1
GODADDY INC COMMON STOCK 380237107 36,105 291 SH DFND 290 0 1
GOLD FIELDS LTD COMMON STOCK-FO 38059T106 9,431 216 SH DFND 216 0 0
GOLD ROYALTY CORP COMMON STOCK-FO 38071H106 4 1 SH DFND 0 0 1
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 326 12 SH DFND 11 0 1
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 129,168,171 146,949 SH DFND 144,738 0 2,211
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 148,551 169 SH DFND 36 0 133
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,187,529 1,351 SH DFND 929 0 422
GOLDMAN SACHS EXCHANGE TRADED 381430503 137,797 1,041 PRN DFND 1,041 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 621 67 SH DFND 66 0 1
GOLDMAN SACHS EXCHANGE TRADED 38150K103 1,489 35 PRN DFND 35 0 0
GOODRICH CORP COMMON STOCK 382388106 127 1 SH DFND 0 0 1
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5,177 591 SH DFND 590 0 1
GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG 382550309 1 1 PRN DFND 0 0 1
GORMAN RUPP CO COMMON STOCK 383082104 30,705 643 SH DFND 398 0 245
GRACO INC COMMON STOCK 384109104 73,115 892 SH DFND 844 0 48
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 5 1 SH DFND 0 0 1
GRAHAM CORP COMMON STOCK 384556106 49,137 765 SH DFND 475 0 290
GRAINGER W W INC COMMON STOCK 384802104 1,965,627 1,948 SH DFND 1,947 0 1
GRAINGER W W INC COMMON STOCK 384802104 12,109 12 SH DFND 12 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 70,681 425 SH DFND 425 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 231 2 SH DFND 0 0 2
GRANITESHARES GOLD TRUST EXCHANGE TRADED 38748G101 1,315,959 30,971 PRN DFND 30,970 0 1
GRANITESHARES GOLD TRUST EXCHANGE TRADED 38748G101 87,317 2,055 PRN DFND 2,055 0 0
GRANITESHARES EXCHANGE TRADED 38748T103 20 1 PRN DFND 0 0 1
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 9,142 607 SH DFND 607 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 5 1 SH DFND 0 0 1
GRAYSCALE COMMON STOCK 389637109 189,836 2,777 SH DFND 2,775 0 2
GRAYSCALE EXCHANGE TRADED 389638107 14,646 601 PRN DFND 600 0 1
GRAYSCALE EXCHANGE TRADED 38964R203 5,332 190 PRN DFND 190 0 0
GRAYSCALE EXCHANGE TRADED 389930207 25,757 665 PRN DFND 665 0 0
GREAT LAKES CHEM COMMON STOCK 390568103 33 1 SH DFND 0 0 1
GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 13 1 SH DFND 0 0 1
GREATER BAY BANCORP COMMON STOCK 391648102 28 1 SH DFND 0 0 1
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 502 8 SH DFND 7 0 1
GREEN PLAINS, INC COMMON STOCK 393222104 1,274 130 SH DFND 130 0 0
GREENBRIER COS INC COMMON STOCK 393657101 47 1 SH DFND 0 0 1
GREIF INC COMMON STOCK 397624107 67,700 1,000 SH DFND 1,000 0 0
GREIF INC COMMON STOCK 397624206 75 1 SH DFND 0 0 1
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 2,194 243 SH DFND 242 0 1
AMERICAN HEALTHCARE REIT INC. COMMON STOCK 398182303 101,509 2,157 SH DFND 2,032 0 125
PEAKSTONE REALTY TRUST COMMON STOCK 39818P799 14 1 SH DFND 0 0 1
GRIFFON CORPORATION COMMON STOCK 398433102 5,008 68 SH DFND 67 0 1
GRIFFON CORPORATION COMMON STOCK 398433102 25,778 350 SH DFND 0 0 350
GRIFOLS SA COMMON STOCK-FO 398438408 94 10 SH DFND 10 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 1,677 166 SH DFND 166 0 0
GROUP I AUTOMOTIVE INC COMMON STOCK 398905109 16,519 42 SH DFND 40 0 2
GROUPON INC COMMON STOCK 399473107 1 1 SH DFND 0 0 1
GROUPON INC COMMON STOCK 399473206 14,001 795 SH DFND 795 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON STOCK-FO 400501102 9,463 87 SH DFND 86 0 1
GRUPO FINANCIERO SANTANDER COMMON STOCK-FO 40053C105 8 1 SH DFND 0 0 1
GUARANTY BANCSHARES INC COMMON STOCK 400764106 49 1 SH DFND 0 0 1
GUARDANT HEALTH INC COMMON STOCK 40131M109 8,273 81 SH DFND 80 0 1
GUGGENHEIM EXCHANGE TRADED 401664107 2,970 199 PRN DFND 199 0 0
GUGGENHEIM EXCHANGE TRADED 40167B100 10 1 PRN DFND 0 0 1
CLAYMORE EXCHANGE TRADED 40167F101 13 1 PRN DFND 0 0 1
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 26,532 132 SH DFND 131 0 1
GULFMARK OFFSHORE INC COMMON STOCK 402629208 0 1 SH DFND 0 0 1
GULFPORT ENERGY CORP COMMON STOCK 402635502 18,511 89 SH DFND 89 0 0
HMTT US COMMON STOCK 403917107 3 1 SH DFND 0 0 1
HF SINCLAIR CORP COMMON STOCK 403949100 4,977 108 SH DFND 107 0 1
H & Q LIFE SCIENCES INVS EXCHANGE TRADED 404053100 24 1 PRN DFND 0 0 1
HCA INC COMMON STOCK 404119109 51 1 SH DFND 0 0 1
HCA HOLDINGS INC COMMON STOCK 40412C101 1,728,318 3,702 SH DFND 3,661 0 41
HCA HOLDINGS INC COMMON STOCK 40412C101 665,276 1,425 SH DFND 1,325 100 0
HDFC BANK LTD COMMON STOCK-FO 40415F101 62,594 1,713 SH DFND 1,247 0 466
HDFC BANK LTD COMMON STOCK-FO 40415F101 42,021 1,150 SH DFND 1,150 0 0
HCI GROUP INC COMMON STOCK 40416E103 192 1 SH DFND 0 0 1
HNI CORP COMMON STOCK 404251100 48,220 1,147 SH DFND 1,147 0 0
HSBC HLDGS PLC COMMON STOCK-FO 404280406 137,359 1,746 SH DFND 1,745 0 1
HSBC HLDGS PLC COMMON STOCK-FO 404280406 7,867 100 SH DFND 100 0 0
HP INC COMMON STOCK 40434L105 713,117 32,007 SH DFND 32,006 0 1
HP INC COMMON STOCK 40434L105 207,961 9,334 SH DFND 8,534 0 800
THE HACKETT GROUP INC COMMON STOCK 404609109 41,969 2,138 SH DFND 2,137 0 1
HAEMONETIC CORP COMMON STOCK 405024100 1,042 13 SH DFND 11 0 2
HAGERTY INC COMMON STOCK 405166109 41,691 3,102 SH DFND 3,102 0 0
HALEON PLC COMMON STOCK-FO 405552100 11,677 1,155 SH DFND 1,034 0 121
HALL OF FAME RESORT & ENTMNT CO COMMON STOCK 40619L201 207 594 SH DFND 594 0 0
HALLIBURTON CO COMMON STOCK 406216101 661,792 23,418 SH DFND 23,417 0 1
HALLIBURTON CO COMMON STOCK 406216101 1,385 49 SH DFND 0 0 49
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 64,879 964 SH DFND 817 0 147
HAMILTON BEACH COMMON STOCK 40701T104 16 1 SH DFND 0 0 1
HAMILTON LANE INC COMMON STOCK 407497106 70,111 522 SH DFND 210 0 312
JOHN HANCOCK EXCHANGE TRADED 409735206 35 1 PRN DFND 0 0 1
HANCOCK FABRICS COMMON STOCK 409900107 0 1 SH DFND 0 0 1
HANCOCK HOLDING CO COMMON STOCK 410120109 9,425 148 SH DFND 148 0 0
HANCOCK JOHN INCOME SECS TR EXCHANGE TRADED 410123103 59,955 5,120 PRN DFND 5,119 0 1
JOHN HANCOCK EXCHANGE TRADED 41013T105 15,405 1,213 PRN DFND 1,213 0 0
JOHN HANCOCK MUTUAL FUNDS FI 41013X106 16 1 SH DFND 0 0 1
HANDY & HARMAN LTD COMMON STOCK 410315105 30 1 SH DFND 0 0 1
HANESBRANDS INC COMMON STOCK 410345102 6 1 SH DFND 0 0 1
HANGER INC COMMON STOCK 41043F208 19 1 SH DFND 0 0 1
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 2,216 82 SH DFND 82 0 0
HANNA MA CO COMMON STOCK 410522106 8 1 SH DFND 0 0 1
HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK 41068X100 31 1 SH DFND 0 0 1
HANOVER INSURANCE GROUP COMMON STOCK 410867105 94,308 516 SH DFND 515 0 1
HARLAND JOHN COMMON STOCK 412693103 53 1 SH DFND 0 0 1
HARLEY DAVIDSON COMMON STOCK 412822108 18,563 906 SH DFND 905 0 1
HARLEY DAVIDSON COMMON STOCK 412822108 2,869 140 SH DFND 140 0 0
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104 1,497 40 SH DFND 40 0 0
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 89 1 SH DFND 0 0 1
HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106 7 1 SH DFND 0 0 1
ENVIRI CORP COMMON STOCK 415864107 18 1 SH DFND 0 0 1
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 1,385,304 10,053 SH DFND 10,052 0 1
HARTFORD EXCHANGE TRADED 41653L503 53,229 1,361 PRN DFND 1,361 0 0
HASBRO INC COMMON STOCK 418056107 99,876 1,218 SH DFND 1,217 0 1
HASBRO INC COMMON STOCK 418056107 1,230 15 SH DFND 0 0 15
HASHICORP INC COMMON STOCK 418100103 35 1 SH DFND 0 0 1
HAWAIIAN ELEC COMMON STOCK 419870100 12 1 SH DFND 0 0 1
HAYWARD HOLDINGS INC COMMON STOCK 421298100 324 21 SH DFND 21 0 0
HEALTHCARE SVC GRP COMMON STOCK 421906108 19 1 SH DFND 0 0 1
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 31 1 SH DFND 0 0 1
HEALTHSOUTH CORP COMMON STOCK 421924101 5 1 SH DFND 0 0 1
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 24 1 SH DFND 0 0 1
HEADWATERS INC COMMON STOCK 42210P102 24 1 SH DFND 0 0 1
HEADWATERS INC CORPORATE OBLIG 42210PAD4 1 1 PRN DFND 0 0 1
HEALTHSTREAM INC COMMON STOCK 42222N103 23 1 SH DFND 0 0 1
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 13 1 SH DFND 0 0 1
HEALTH CATALYST INC COMMON STOCK 42225T107 2 1 SH DFND 0 0 1
HEALTHEQUITY INC COMMON STOCK 42226A107 107,825 1,177 SH DFND 1,077 0 100
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105 82,632 4,875 SH DFND 1,075 0 3,800
HEARTLAND EXPRESS COMMON STOCK 422347104 9 1 SH DFND 0 0 1
SCORPIUS HOLDINGS INC COMMON STOCK 42237K300 1 1 SH DFND 0 0 1
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 217,131 13,503 SH DFND 13,502 0 1
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 21,708 1,350 SH DFND 1,350 0 0
HECLA MNG CO COMMON STOCK 422704106 18,748 977 SH DFND 977 0 0
HEICO CORP COMMON STOCK 422806109 49,834 154 SH DFND 154 0 0
HEICO CORP COMMON STOCK 422806109 161,797 500 SH DFND 500 0 0
HEICO CORP COMMON STOCK 422806208 10,965,808 43,441 SH DFND 43,233 0 208
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 9,146 171 SH DFND 171 0 0
HELIX ENERGY SOLUTIONS GROUP CORPORATE OBLIG 42330PAG2 1 1 PRN DFND 0 0 1
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 14 1 SH DFND 0 0 1
HELLO GROUP INC COMMON STOCK-FO 423403104 13 2 SH DFND 0 0 2
HELMERICH & PAYNE INC COMMON STOCK 423452101 23,202 809 SH DFND 809 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 132,298 725 SH DFND 724 0 1
HERITAGE COMMERCE CORP COMMON STOCK 426927109 4,756 396 SH DFND 396 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 108,855 5,784 SH DFND 5,784 0 0
HERSHEY CO COMMON STOCK 427866108 910,091 5,001 SH DFND 5,000 0 1
HERSHEY CO COMMON STOCK 427866108 248,404 1,365 SH DFND 1,365 0 0
HESS CORP COMMON STOCK 42809H107 149 1 SH DFND 0 0 1
HESS MIDSTREAM LP COMMON STOCK 428103105 35 1 SH DFND 0 0 1
HP ENTERPRISE CO COMMON STOCK 42824C109 313,624 13,057 SH DFND 13,055 0 2
HP ENTERPRISE CO COMMON STOCK 42824C109 156,731 6,525 SH DFND 6,525 0 0
HEXCEL CORP COMMON STOCK 428291108 44,562 603 SH DFND 602 0 1
HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 43 1 SH DFND 0 0 1
HIGHLAND INSURANCE GROUP INC COMMON STOCK 431032101 0 1 SH DFND 0 0 1
HIGHWOODS PPTYS INC COMMON STOCK 431284108 2,815 109 SH DFND 109 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 156 1 SH DFND 0 0 1
HILLENBRAND INC COMMON STOCK 431571108 19,001 599 SH DFND 598 0 1
HILLENBRAND INDS COMMON STOCK 431573104 48 1 SH DFND 0 0 1
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 97,815 11,295 SH DFND 11,294 0 1
HILLTOP HOLDINGS INC COMMON STOCK 432748101 34 1 SH DFND 0 0 1
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 63,143 1,411 SH DFND 1,411 0 0
HIMAX TECHNOLOGIES INC COMMON STOCK-FO 43289P106 14,857 1,814 SH DFND 1,814 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 10,716,227 37,306 SH DFND 36,328 0 978
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 128,689 448 SH DFND 308 0 140
HOLLEY INC COMMON STOCK 43538H103 6,009 1,455 SH DFND 1,455 0 0
HOLLY CORP COMMON STOCK 435758305 69 1 SH DFND 0 0 1
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 41 2 SH DFND 0 0 2
HOLOGIC INC COMMON STOCK 436440101 25,772 346 SH DFND 345 0 1
HOLOGIC INC CORPORATE OBLIG 436440AC5 1 1 PRN DFND 0 0 1
HOME BANCSHARES INC COMMON STOCK 436893200 28 1 SH DFND 0 0 1
HOME BANCORP INC COMMON STOCK 43689E107 58 1 SH DFND 0 0 1
HOME DEPOT INC COMMON STOCK 437076102 55,265,734 160,609 SH DFND 154,029 0 6,580
HOME DEPOT INC COMMON STOCK 437076102 1,290,375 3,750 SH DFND 834 0 2,916
HOME DEPOT INC COMMON STOCK 437076102 5,527,980 16,065 SH DFND 12,144 0 3,921
HOMECAPTIAL INVESTMENT CORP COMMON STOCK 43738Q101 0 1 SH DFND 0 0 1
HOMECAPTIAL INVESTMENT CORP COMMON STOCK 43738Q119 1 1 SH DFND 0 0 1
HOMESTAKE MINING CO COMMON STOCK 437614100 9 1 SH DFND 0 0 1
HOMESTREET INC COMMON STOCK 43785V102 15 1 SH DFND 0 0 1
HONDA MOTOR COMMON STOCK-FO 438128308 3,036 103 SH DFND 103 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,107,447 113,319 SH DFND 110,617 0 2,702
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 469,192 2,405 SH DFND 250 0 2,155
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,457,975 17,725 SH DFND 11,434 0 6,291
HOPE BANCORP INC COMMON STOCK 43940T109 9,107 831 SH DFND 831 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104 17 1 SH DFND 0 0 1
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103 13 1 SH DFND 0 0 1
HORMEL FOODS CORP COMMON STOCK 440452100 109,044 4,601 SH DFND 4,600 0 1
HORMEL FOODS CORP COMMON STOCK 440452100 17,822 752 SH DFND 0 0 752
HORIZONS EXCHANGE TRADED 44053G108 21 1 PRN DFND 0 0 1
HOST HOTELS & RESORTS COMMON STOCK 44107P104 79,095 4,461 SH DFND 3,784 0 677
HOST HOTELS & RESORTS COMMON STOCK 44107P104 19,485 1,099 SH DFND 0 0 1,099
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,614 1 SH DFND 0 0 1
HOUGHTON MIFFLIN COMMON STOCK 441560109 60 1 SH DFND 0 0 1
HOULIHAN LOKEY INC COMMON STOCK 441593100 201,363 1,156 SH DFND 1,155 0 1
HOUSTON INDS INC COMMON STOCK 442161105 29 1 SH DFND 0 0 1
HOVNANIAN ENTPR INC COMMON STOCK 442487203 1 1 SH DFND 0 0 1
HOVNANIAN ENTPR INC COMMON STOCK 442487401 4,487 46 SH DFND 46 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 79 1 SH DFND 0 0 1
HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102 39,407 494 SH DFND 377 0 117
HOWMET AEROSPACE INC COMMON STOCK 443201108 583,478 2,846 SH DFND 2,846 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 13,531 66 SH DFND 66 0 0
HUB GROUP INC COMMON STOCK 443320106 18,578 436 SH DFND 435 0 1
H WORLD GROUP LTD COMMON STOCK-FO 44332N106 47 1 SH DFND 0 0 1
HUBBELL INC COMMON STOCK 443510607 241,148 543 SH DFND 543 0 0
HUBBELL INC COMMON STOCK 443510607 121,242 273 SH DFND 273 0 0
HUBSPOT INC COMMON STOCK 443573100 57,788 144 SH DFND 144 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097406 1,431 132 SH DFND 132 0 0
HUMANA INC COMMON STOCK 444859102 1,072,414 4,187 SH DFND 3,586 0 601
HUMANA INC COMMON STOCK 444859102 8,708 34 SH DFND 34 0 0
JB HUNT TRANS SVCS COMMON STOCK 445658107 155,082 798 SH DFND 798 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 61,396,956 3,538,729 SH DFND 568,008 0 2,970,721
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 110,173 6,350 SH DFND 0 0 6,350
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 59,989,569 3,457,612 SH DFND 331,400 9,000 3,117,212
HUNTINGTON BANCSHARES INC PREFERRED STOCK 446150401 2,632 2 SH DFND 0 0 2
HUNTINGTON INGALLS INDUS COMMON STOCK 446413106 199,958 588 SH DFND 588 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,530 153 SH DFND 152 0 1
HUNTSMAN CORP COMMON STOCK 447011107 15,000 1,500 SH DFND 1,500 0 0
HURCO CO COMMON STOCK 447324104 15 1 SH DFND 0 0 1
HURON CONSULTING GROUP INC COMMON STOCK 447462102 89,048 515 SH DFND 196 0 319
HUSSMANN INTERNATIONAL INC COMMON STOCK 448110106 29 1 SH DFND 0 0 1
HUT 8 CORP COMMON STOCK 44812J104 19,019 414 SH DFND 414 0 0
HUT 8 MINING CORP COMMON STOCK-FO 44812T102 2 1 SH DFND 0 0 1
HUTCHISON CHINA MEDITECH COMMON STOCK-FO 44842L103 13 1 SH DFND 0 0 1
HYATT HOTELS CORP COMMON STOCK 448579102 139,158 868 SH DFND 785 0 83
IAC INC COMMON STOCK 44891N208 1,095 28 SH DFND 26 0 2
HYSTER-YALE MATLS HANDLING INC COMMON STOCK 449172105 30 1 SH DFND 0 0 1
IAC/INTERACTIVE CORP COMMON STOCK 44919P102 25 1 SH DFND 0 0 1
IAC/INTERACTIVE CORP COMMON STOCK 44919P300 18 1 SH DFND 0 0 1
ICF INTERNATIONAL INC COMMON STOCK 44925C103 427 5 SH DFND 5 0 0
ICU MED INC COMMON STOCK 44930G107 32,956 231 SH DFND 126 0 105
CRESCENT ENERGY INC COMMON STOCK 44952J104 7,392 881 SH DFND 881 0 0
ING EXCHANGE TRADED 44977W106 6 1 PRN DFND 0 0 1
IPG PHOTONICS CORP COMMON STOCK 44980X109 2,792 39 SH DFND 39 0 0
INVO FERTILITY INC. COMMON STOCK 44984F708 0 1 SH DFND 0 0 1
IMS HEALTH INC COMMON STOCK 449934108 22 1 SH DFND 0 0 1
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 6,743 38 SH DFND 38 0 0
ISTAR INC COMMON STOCK 45031U101 8 1 SH DFND 0 0 1
ITT HARTFORD GROUP INC COMMON STOCK 45068H106 74 1 SH DFND 0 0 1
ITT INC COMMON STOCK 45073V108 123,713 713 SH DFND 713 0 0
ITT INC COMMON STOCK 45073V108 52,053 300 SH DFND 300 0 0
ITT CORPORATION COMMON STOCK 450911102 46 1 SH DFND 0 0 1
ITT CORP COMMON STOCK 450912100 83 1 SH DFND 0 0 1
ICAHN ENTERPRISES LP COMMON STOCK 451100101 60 8 SH DFND 8 0 0
IDACORP COMMON STOCK 451107106 7,087 56 SH DFND 56 0 0
IDAHO PWR CO COMMON STOCK 451380109 34 1 SH DFND 0 0 1
IDEARC INC COMMON STOCK 451663108 0 1 SH DFND 0 0 1
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 11,408 330 SH DFND 330 0 0
IDEX CORP COMMON STOCK 45167R104 141,645 796 SH DFND 536 0 260
IDEXX LABS INC COMMON STOCK 45168D104 2,590,443 3,829 SH DFND 3,665 0 164
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 17 1 SH DFND 0 0 1
IHEART MEDIA INC COMMON STOCK 45174J509 836 201 SH DFND 200 0 1
ILLINOIS TOOL WORKS COMMON STOCK 452308109 36,277,171 147,288 SH DFND 145,189 0 2,099
ILLINOIS TOOL WORKS COMMON STOCK 452308109 23,399 95 SH DFND 95 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,000,925 12,184 SH DFND 11,101 50 1,033
ILLUMINA INC COMMON STOCK 452327109 158,439 1,208 SH DFND 1,207 0 1
IMCERA GROUP INC COMMON STOCK 452454101 35 1 SH DFND 0 0 1
IMAGISTICS INTL INC COMMON STOCK 45247T104 42 1 SH DFND 0 0 1
IMMUNOGEN INC COMMON STOCK 45253H101 269 1 SH DFND 0 0 1
IMMUNITYBIO INC COMMON STOCK 45256X103 3,218 1,625 SH DFND 1,625 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 2,949 116 SH DFND 116 0 0
IMPERIAL OIL LTD COMMON STOCK-FO 453038408 166,407 1,928 SH DFND 0 0 1,928
IMPINJ INC COMMON STOCK 453204109 4,176 24 SH DFND 24 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 107,659 1,090 SH DFND 1,089 0 1
INDEPENDENCE HLDG CO COMMON STOCK 453440307 57 1 SH DFND 0 0 1
INDEPENDENCE COMMON STOCK 45378A106 44,239 2,531 SH DFND 2,530 0 1
INDEPENDENT BANK CORP COMMON STOCK 453836108 11,619 159 SH DFND 158 0 1
INDEPENDENT BANK CORPORATION COMMON STOCK 453838104 0 1 SH DFND 0 0 1
INDEPENDENT BANK CORPORATION COMMON STOCK 453838609 2,342 72 SH DFND 71 0 1
INDIE SEMICONDUCTOR INC COMMON STOCK 45569U101 1,694 480 SH DFND 480 0 0
INDUSTRIAL NANOTECH INC COMMON STOCK 456277102 12,255 10,000 SH DFND 0 0 10,000
INDYMAC BANCORP INC COMMON STOCK 456607100 0 1 SH DFND 0 0 1
INFINEON TECHNOLOGIES COMMON STOCK 45662N103 572 13 SH DFND 13 0 0
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 143 1 SH DFND 0 0 1
INFINERA CORP COMMON STOCK 45667G103 130 1 SH DFND 0 0 1
INFOSYS LIMITED COMMON STOCK-FO 456788108 10,817 607 SH DFND 606 0 1
INFOSEEK CORPORATION COMMON STOCK 45678M107 38 1 SH DFND 0 0 1
ING GROEP NV COMMON STOCK-FO 456837103 967,680 34,560 SH DFND 31,767 0 2,793
INGERSOLL RAND INC. COMMON STOCK 45687V106 187,516 2,367 SH DFND 2,366 0 1
INGERSOLL RAND INC. COMMON STOCK 45687V106 69,872 882 SH DFND 882 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 118 2 SH DFND 0 0 2
INGLES MARKETS INC COMMON STOCK 457030104 53,333 778 SH DFND 492 0 286
INGREDION INC COMMON STOCK 457187102 270,909 2,457 SH DFND 2,456 0 1
INKTOMI CORP COMMON STOCK 457277101 2 1 SH DFND 0 0 1
INLAND SYSTEMS INC COMMON STOCK 457491108 1 1 SH DFND 0 0 1
INNODATA CORP COMMON STOCK 457642205 305,700 6,000 SH DFND 6,000 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 68,515 841 SH DFND 311 0 530
INSMED INC COMMON STOCK 457669307 32,544 187 SH DFND 186 0 1
INPHI CORP COMMON STOCK 45772F107 172 1 SH DFND 0 0 1
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 922 10 SH DFND 9 0 1
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 32 1 SH DFND 0 0 1
INSPERITY INC COMMON STOCK 45778Q107 6,970 180 SH DFND 179 0 1
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 2,594 10 SH DFND 10 0 0
INNOVIVA INC COMMON STOCK 45781M101 5,337 267 SH DFND 267 0 0
INNOVATIVE INDUSTRIAL COMMON STOCK 45781V101 15,676 331 SH DFND 330 0 1
INNOVATIVE INDUSTRIAL COMMON STOCK 45781V101 17,334 366 SH DFND 366 0 0
INSEEGO CORP COMMON STOCK 45782B104 0 1 SH DFND 0 0 1
INNOVATOR EXCHANGE TRADED 45782C359 30 1 PRN DFND 0 0 1
INNOVATOR EXCHANGE TRADED 45782C409 7,047 128 PRN DFND 128 0 0
INNOVATOR EXCHANGE TRADED 45782C466 6,755 123 PRN DFND 123 0 0
INNOVATOR EXCHANGE TRADED 45782C508 10,062 214 PRN DFND 214 0 0
INNOVATOR EXCHANGE TRADED 45783Y418 18,882 678 PRN DFND 678 0 0
INNOVATOR EXCHANGE TRADED 45783Y442 6,807 209 PRN DFND 209 0 0
INNOVATOR EXCHANGE TRADED 45783Y855 16,587 495 PRN DFND 495 0 0
INNVENTURE INC COMMON STOCK 45784M108 2,090 500 SH DFND 500 0 0
INSULET CORP COMMON STOCK 45784P101 207,776 731 SH DFND 586 0 145
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 49 1 SH DFND 0 0 1
INTEL CORP COMMON STOCK 458140100 67,357,497 1,825,399 SH DFND 1,804,289 0 21,110
INTEL CORP COMMON STOCK 458140100 146,345 3,966 SH DFND 3,966 0 0
INTEL CORP COMMON STOCK 458140100 1,532,979 41,544 SH DFND 30,031 155 11,358
INTEL CORP CORPORATE OBLIG 458140AF7 3 1 PRN DFND 0 0 1
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 0 1 SH DFND 0 0 1
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 41,411 528 SH DFND 313 0 215
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 3,209 357 SH DFND 357 0 0
INTAPP INC COMMON STOCK 45827U109 40,826 891 SH DFND 890 0 1
INTEGRAL AD SCIENCE HOLDING COMMON STOCK 45828L108 10 1 SH DFND 0 0 1
INTERPARFUMS INC COMMON STOCK 458334109 106,716 1,258 SH DFND 468 0 790
INTRACTIVE BROKERS GROUP COMMON STOCK 45841N107 95,760 1,489 SH DFND 1,489 0 0
INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 45841V109 61 1 SH DFND 0 0 1
INTERCONTINENTAL HOTELS COMMON STOCK-FO 45857P400 42 1 SH DFND 0 0 1
INTERCONTINENTAL HOTELS COMMON STOCK-FO 45857P806 130,409 926 SH DFND 709 0 217
INTERFACE INC COMMON STOCK 458665304 38,501 1,379 SH DFND 1,379 0 0
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 3,174,096 19,598 SH DFND 19,088 0 510
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 129,568 800 SH DFND 500 0 300
INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 97,986 605 SH DFND 605 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 7,641 24 SH DFND 23 0 1
INTERNAP CORPORATION COMMON STOCK 45885A409 0 1 SH DFND 0 0 1
IBM CORP COMMON STOCK 459200101 42,807,992 144,519 SH DFND 143,307 0 1,212
IBM CORP COMMON STOCK 459200101 843,903 2,849 SH DFND 337 0 2,512
IBM CORP COMMON STOCK 459200101 6,135,999 20,715 SH DFND 18,905 80 1,730
INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 146,098 2,168 SH DFND 2,167 0 1
INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101 8,828 131 SH DFND 131 0 0
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 22 1 SH DFND 0 0 1
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101 614 40 SH DFND 40 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,831,801 46,504 SH DFND 46,284 0 220
INTERNATIONAL PAPER CO COMMON STOCK 460146103 40,335 1,024 SH DFND 1,024 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 235,434 5,977 SH DFND 5,777 200 0
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 40 1 SH DFND 0 0 1
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 45 1 SH DFND 0 0 1
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 25 1 SH DFND 0 0 1
INTERSTATE ENERGY CORP COMMON STOCK 460845100 29 1 SH DFND 0 0 1
INVESCO EXCHANGE TRADED 46090A887 21,750,269 432,834 PRN DFND 427,327 0 5,507
INVESCO EXCHANGE TRADED 46090A887 250,999 4,995 PRN DFND 4,995 0 0
INVESCO EXCHANGE TRADED 46090A887 471,399 9,381 PRN DFND 5,246 1,035 3,100
INVESCO EXCHANGE TRADED 46090C305 38 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46090E103 32,562,751 53,007 PRN DFND 53,006 0 1
INVESCO EXCHANGE TRADED 46090E103 168,935 275 PRN DFND 275 0 0
INVESCO EXCHANGE TRADED 46090E103 645,641 1,051 PRN DFND 1,051 0 0
INVESCO EXCHANGE TRADED 46090F100 46,388 3,501 PRN DFND 3,500 0 1
INVESCO EXCHANGE TRADED 46090N103 16,921 256 PRN DFND 256 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 2,540 1 SH DFND 0 0 1
INTRADO INC COMMON STOCK 46117A100 26 1 SH DFND 0 0 1
INTUIT INC COMMON STOCK 461202103 6,439,399 9,721 SH DFND 9,563 0 158
INTUIT INC COMMON STOCK 461202103 114,599 173 SH DFND 173 0 0
INVACARE CORP COMMON STOCK 461203101 0 1 SH DFND 0 0 1
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 156,164,751 275,734 SH DFND 270,825 0 4,909
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 501,795 886 SH DFND 646 0 240
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17,808,055 31,443 SH DFND 30,020 0 1,423
INTREPID POTASH INC COMMON STOCK 46121Y102 1 1 SH DFND 0 0 1
INTUITIVE MACHINES INC COMMON STOCK 46125A100 16,230 1,000 SH DFND 1,000 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1 SH DFND 0 0 1
INVESCO EXCHANGE TRADED 46131H107 3 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46131J103 47,295 4,901 PRN DFND 4,900 0 1
INVESCO EXCHANGE TRADED 46131J103 120,867 12,525 PRN DFND 12,525 0 0
INVESCO EXCHANGE TRADED 46131M106 46,665 4,500 PRN DFND 4,500 0 0
INVESCO EXCHANGE TRADED 46132C107 1,417 148 PRN DFND 147 0 1
INVESCO EXCHANGE TRADED 46132L107 15 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46137V100 166,810 1,065 PRN DFND 1,065 0 0
INVESCO EXCHANGE TRADED 46137V142 70 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46137V175 54 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46137V233 3,438 58 PRN DFND 58 0 0
INVESCO EXCHANGE TRADED 46137V266 14,516 311 PRN DFND 311 0 0
INVESCO EXCHANGE TRADED 46137V308 35,058 261 PRN DFND 261 0 0
INVESCO EXCHANGE TRADED 46137V332 343,058 10,771 PRN DFND 10,770 0 1
INVESCO EXCHANGE TRADED 46137V357 2,948,491 15,392 PRN DFND 15,392 0 0
INVESCO EXCHANGE TRADED 46137V357 81,030 423 PRN DFND 423 0 0
INVESCO EXCHANGE TRADED 46137V373 29 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46137V381 4,905 86 PRN DFND 86 0 0
INVESCO EXCHANGE TRADED 46137V464 2,548,915 18,409 PRN DFND 18,408 0 1
INVESCO EXCHANGE TRADED 46137V464 2,631 19 PRN DFND 19 0 0
INVESCO EXCHANGE TRADED 46137V530 53,947 1,000 PRN DFND 1,000 0 0
INVESCO EXCHANGE TRADED 46137V597 108,346 2,361 PRN DFND 2,361 0 0
INVESCO EXCHANGE TRADED 46137V613 334,962 7,139 PRN DFND 7,138 0 1
INVESCO EXCHANGE TRADED 46137V787 82 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46137V845 175 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46137Y401 19,945 180 PRN DFND 180 0 0
INVESCO EXCHANGE TRADED 46138B103 543,281 24,297 PRN DFND 24,297 0 0
INVESCO EXCHANGE TRADED 46138E149 44 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138E354 129,484 1,813 PRN DFND 1,813 0 0
INVESCO EXCHANGE TRADED 46138E362 156,000 3,250 PRN DFND 3,250 0 0
INVESCO EXCHANGE TRADED 46138E370 129,603 1,108 PRN DFND 1,108 0 0
INVESCO EXCHANGE TRADED 46138E495 26 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138E511 13,616,107 1,211,397 PRN DFND 1,187,519 0 23,878
INVESCO EXCHANGE TRADED 46138E511 767,142 68,251 PRN DFND 60,802 0 7,449
INVESCO EXCHANGE TRADED 46138E537 81,327 3,507 PRN DFND 3,506 0 1
INVESCO EXCHANGE TRADED 46138E545 9,329 321 PRN DFND 321 0 0
INVESCO EXCHANGE TRADED 46138E586 127 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138E628 6,659 79 PRN DFND 79 0 0
INVESCO EXCHANGE TRADED 46138E719 2,057,885 110,639 PRN DFND 110,639 0 0
INVESCO EXCHANGE TRADED 46138E735 49,400 1,171 PRN DFND 1,171 0 0
INVESCO EXCHANGE TRADED 46138E743 100,743 1,537 PRN DFND 1,537 0 0
INVESCO EXCHANGE TRADED 46138E784 14,210 656 PRN DFND 656 0 0
INVESCO EXCHANGE TRADED 46138G102 46 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138G508 315 15 PRN DFND 14 0 1
INVESCO EXCHANGE TRADED 46138G649 161,616 639 PRN DFND 638 0 1
INVESCO EXCHANGE TRADED 46138G672 31,615 250 PRN DFND 250 0 0
INVESCO EXCHANGE TRADED 46138G698 207,360 1,811 PRN DFND 1,811 0 0
INVESCO EXCHANGE TRADED 46138G706 4,912 100 PRN DFND 100 0 0
INVESCO EXCHANGE TRADED 46138G805 243,984 8,970 PRN DFND 8,969 0 1
INVESCO EXCHANGE TRADED 46138J411 662,856 31,363 PRN DFND 31,363 0 0
INVESCO EXCHANGE TRADED 46138J429 1,874,033 112,251 PRN DFND 112,251 0 0
INVESCO EXCHANGE TRADED 46138J445 771,361 35,022 PRN DFND 35,021 0 1
INVESCO EXCHANGE TRADED 46138J445 24,954 1,133 PRN DFND 0 1,133 0
INVESCO EXCHANGE TRADED 46138J460 2,301,084 135,998 PRN DFND 135,997 0 1
INVESCO EXCHANGE TRADED 46138J460 159,691 9,438 PRN DFND 9,438 0 0
INVESCO EXCHANGE TRADED 46138J460 14,974 885 PRN DFND 885 0 0
INVESCO EXCHANGE TRADED 46138J478 661,488 28,574 PRN DFND 28,573 0 1
INVESCO EXCHANGE TRADED 46138J478 39,841 1,721 PRN DFND 643 1,078 0
INVESCO EXCHANGE TRADED 46138J486 363,853 15,483 PRN DFND 15,482 0 1
INVESCO EXCHANGE TRADED 46138J486 39,950 1,700 PRN DFND 636 1,064 0
INVESCO EXCHANGE TRADED 46138J494 185,204 7,826 PRN DFND 7,825 0 1
INVESCO EXCHANGE TRADED 46138J494 24,943 1,054 PRN DFND 0 1,054 0
INVESCO EXCHANGE TRADED 46138J510 308,356 13,041 PRN DFND 13,040 0 1
INVESCO EXCHANGE TRADED 46138J528 24 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138J536 25 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138J544 25 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138J577 2,125,464 112,846 PRN DFND 106,159 0 6,687
INVESCO EXCHANGE TRADED 46138J577 516,022 27,397 PRN DFND 27,397 0 0
INVESCO EXCHANGE TRADED 46138J577 51,383 2,728 PRN DFND 2,728 0 0
INVESCO EXCHANGE TRADED 46138J593 42,691 960 PRN DFND 960 0 0
INVESCO EXCHANGE TRADED 46138J643 2,291,958 111,260 PRN DFND 107,069 0 4,191
INVESCO EXCHANGE TRADED 46138J643 512,775 24,892 PRN DFND 24,892 0 0
INVESCO EXCHANGE TRADED 46138J643 122,550 5,949 PRN DFND 4,726 1,223 0
INVESCO EXCHANGE TRADED 46138J700 21 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138J783 1,762,350 89,278 PRN DFND 80,667 0 8,611
INVESCO EXCHANGE TRADED 46138J783 103,536 5,245 PRN DFND 5,245 0 0
INVESCO EXCHANGE TRADED 46138J783 135,573 6,868 PRN DFND 5,596 1,272 0
INVESCO EXCHANGE TRADED 46138J791 1,604,032 81,942 PRN DFND 76,366 0 5,576
INVESCO EXCHANGE TRADED 46138J791 97,347 4,973 PRN DFND 4,973 0 0
INVESCO EXCHANGE TRADED 46138J809 23 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138J825 41 2 PRN DFND 0 0 2
INVESCO EXCHANGE TRADED 46138J841 42 2 PRN DFND 0 0 2
INVESCO EXCHANGE TRADED 46138J866 42 2 PRN DFND 0 0 2
INVESCO EXCHANGE TRADED 46138J874 21 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138J882 21 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138R108 21,651 194 PRN DFND 194 0 0
INVESCO EXCHANGE TRADED 46139W783 138,732 6,600 PRN DFND 6,600 0 0
INVESCO EXCHANGE TRADED 46139W791 51,710 2,000 PRN DFND 2,000 0 0
INVESCO EXCHANGE TRADED 46139W825 983,750 45,841 PRN DFND 45,841 0 0
INVESCO EXCHANGE TRADED 46139W833 510,838 20,344 PRN DFND 20,344 0 0
INVESCO EXCHANGE TRADED 46139W858 618,365 29,622 PRN DFND 29,622 0 0
INVESCO EXCHANGE TRADED 46140H304 17 1 PRN DFND 0 0 1
AXS SHORT INNOVATION EXCHANGE TRADED 46144X628 50 1 PRN DFND 0 0 1
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 30 1 SH DFND 0 0 1
INVESTORS BANCORP, INC. COMMON STOCK 46146L101 14 1 SH DFND 0 0 1
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 5 1 SH DFND 0 0 1
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 70 1 SH DFND 0 0 1
INVITATION HOMES INC COMMON STOCK 46187W107 76,089 2,738 SH DFND 2,165 0 573
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 54,981 695 SH DFND 694 0 1
IONQ INC COMMON STOCK 46222L108 95,125 2,120 SH DFND 2,119 0 1
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 3,129 1,146 SH DFND 1,145 0 1
IOWA TELECOMMUNICATIONS SERVICE COMMON STOCK 462594201 17 1 SH DFND 0 0 1
IPALCO ENTERPRISES COMMON STOCK 462613100 23 1 SH DFND 0 0 1
IRADIMED CORP COMMON STOCK 46266A109 194,559 2,000 SH DFND 1,277 0 723
IQVIA COMMON STOCK 46266C105 280,182 1,243 SH DFND 1,242 0 1
IQIYI INC COMMON STOCK-FO 46267X108 2 1 SH DFND 0 0 1
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 521 30 SH DFND 29 0 1
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 491,321 5,923 SH DFND 5,856 0 67
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 35,254 425 SH DFND 425 0 0
IRWIN FINL CORP COMMON STOCK 464119106 0 1 SH DFND 0 0 1
ISABELLA BANK CORP COMMON STOCK 464214105 12,500 250 SH DFND 250 0 0
ISHARES EXCHANGE TRADED 464285105 18 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464285204 15,631,492 192,577 PRN DFND 170,996 0 21,581
ISHARES EXCHANGE TRADED 464285204 197,243 2,430 PRN DFND 500 0 1,930
ISHARES EXCHANGE TRADED 464285204 680,528 8,384 PRN DFND 6,688 0 1,696
ISHARES EXCHANGE TRADED 464286103 4,007 153 PRN DFND 152 0 1
ISHARES EXCHANGE TRADED 464286426 13,351 142 PRN DFND 142 0 0
ISHARES EXCHANGE TRADED 464286509 8,575 159 PRN DFND 158 0 1
ISHARES EXCHANGE TRADED 464286509 86,288 1,600 PRN DFND 0 0 1,600
ISHARES EXCHANGE TRADED 464286525 20,307 171 PRN DFND 170 0 1
ISHARES EXCHANGE TRADED 464286533 64,168 1,002 PRN DFND 1,000 0 2
ISHARES EXCHANGE TRADED 464286608 13,076 204 PRN DFND 203 0 1
ISHARES EXCHANGE TRADED 464286665 313,520 6,212 PRN DFND 6,211 0 1
ISHARES EXCHANGE TRADED 464286731 15 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464286749 6,715 112 PRN DFND 112 0 0
ISHARES EXCHANGE TRADED 464286756 1,723 35 PRN DFND 35 0 0
ISHARES EXCHANGE TRADED 464286772 97 1 PRN DFND 0 0 1
ISHARES COMMON STOCK 464286780 69 1 SH DFND 0 0 1
ISHARES EXCHANGE TRADED 464286830 16 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 464286848 12 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464286871 21 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464287101 6,018,096 17,547 PRN DFND 17,545 0 2
ISHARES EXCHANGE TRADED 464287101 514,799 1,501 PRN DFND 1,501 0 0
ISHARES EXCHANGE TRADED 464287119 104 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464287150 1,141,940 7,680 PRN DFND 7,680 0 0
ISHARES EXCHANGE TRADED 464287168 39,277,437 278,288 PRN DFND 166,494 0 111,794
ISHARES EXCHANGE TRADED 464287168 405,354 2,872 PRN DFND 2,872 0 0
ISHARES EXCHANGE TRADED 464287168 1,718,520 12,176 PRN DFND 8,376 3,500 300
ISHARES EXCHANGE TRADED 464287176 35,202,077 320,282 PRN DFND 292,047 415 27,820
ISHARES EXCHANGE TRADED 464287176 298,736 2,718 PRN DFND 2,718 0 0
ISHARES EXCHANGE TRADED 464287176 706,721 6,430 PRN DFND 6,030 400 0
ISHARES EXCHANGE TRADED 464287200 431,938,287 630,622 PRN DFND 625,778 1,317 3,527
ISHARES EXCHANGE TRADED 464287200 452,060 660 PRN DFND 300 0 360
ISHARES EXCHANGE TRADED 464287200 5,763,771 8,415 PRN DFND 8,362 0 53
ISHARES EXCHANGE TRADED 464287226 9,970,465 99,824 PRN DFND 98,452 0 1,372
ISHARES EXCHANGE TRADED 464287234 31,502,577 575,810 PRN DFND 574,102 0 1,708
ISHARES EXCHANGE TRADED 464287234 1,187,262 21,701 PRN DFND 19,829 0 1,872
ISHARES EXCHANGE TRADED 464287242 51,367,317 466,170 PRN DFND 395,887 0 70,283
ISHARES EXCHANGE TRADED 464287242 1,364,370 12,382 PRN DFND 12,195 187 0
ISHARES EXCHANGE TRADED 464287309 171,423,880 1,390,750 PRN DFND 1,348,738 0 42,012
ISHARES EXCHANGE TRADED 464287309 7,402,256 60,054 PRN DFND 43,342 0 16,712
ISHARES EXCHANGE TRADED 464287325 105,971 1,088 PRN DFND 1,088 0 0
ISHARES EXCHANGE TRADED 464287341 164,786 3,930 PRN DFND 3,929 0 1
ISHARES EXCHANGE TRADED 464287408 110,504,199 521,074 PRN DFND 496,420 0 24,654
ISHARES EXCHANGE TRADED 464287408 3,407,119 16,066 PRN DFND 14,074 0 1,992
ISHARES EXCHANGE TRADED 464287432 7,059,871 80,999 PRN DFND 80,048 0 951
ISHARES EXCHANGE TRADED 464287432 48,810 560 PRN DFND 560 0 0
ISHARES EXCHANGE TRADED 464287440 631,964 6,572 PRN DFND 5,371 0 1,201
ISHARES EXCHANGE TRADED 464287457 20,485,445 247,349 PRN DFND 243,838 0 3,511
ISHARES EXCHANGE TRADED 464287457 112,800 1,362 PRN DFND 1,362 0 0
ISHARES EXCHANGE TRADED 464287465 91,930,022 957,305 PRN DFND 955,778 0 1,527
ISHARES EXCHANGE TRADED 464287465 902,970 9,403 PRN DFND 4,202 0 5,201
ISHARES EXCHANGE TRADED 464287465 2,454,337 25,558 PRN DFND 23,718 0 1,840
ISHARES EXCHANGE TRADED 464287473 1,775,541 12,588 PRN DFND 12,586 0 2
ISHARES EXCHANGE TRADED 464287473 235,413 1,669 PRN DFND 1,669 0 0
ISHARES EXCHANGE TRADED 464287481 3,515,663 25,673 PRN DFND 25,671 0 2
ISHARES EXCHANGE TRADED 464287481 227,868 1,664 PRN DFND 1,664 0 0
ISHARES EXCHANGE TRADED 464287499 44,726,576 464,595 PRN DFND 454,285 0 10,310
ISHARES EXCHANGE TRADED 464287499 1,093,627 11,360 PRN DFND 11,360 0 0
ISHARES EXCHANGE TRADED 464287507 294,203,338 4,457,628 PRN DFND 4,227,558 877 229,193
ISHARES EXCHANGE TRADED 464287507 832,722 12,617 PRN DFND 12,617 0 0
ISHARES EXCHANGE TRADED 464287507 3,501,432 53,052 PRN DFND 44,721 315 8,016
ISHARES EXCHANGE TRADED 464287515 142,998 1,353 PRN DFND 1,352 0 1
ISHARES EXCHANGE TRADED 464287523 121,363 403 PRN DFND 402 0 1
ISHARES EXCHANGE TRADED 464287549 128,643 996 PRN DFND 995 0 1
ISHARES EXCHANGE TRADED 464287556 216,027 1,280 PRN DFND 1,279 0 1
ISHARES EXCHANGE TRADED 464287564 16,460,657 275,862 PRN DFND 270,632 564 4,666
ISHARES EXCHANGE TRADED 464287564 86,045 1,442 PRN DFND 1,442 0 0
ISHARES EXCHANGE TRADED 464287572 320,349 2,529 PRN DFND 2,529 0 0
ISHARES EXCHANGE TRADED 464287580 985,097 9,552 PRN DFND 7,757 0 1,795
ISHARES EXCHANGE TRADED 464287580 180,478 1,750 PRN DFND 1,750 0 0
ISHARES EXCHANGE TRADED 464287598 7,661,636 36,425 PRN DFND 36,423 0 2
ISHARES EXCHANGE TRADED 464287598 151,655 721 PRN DFND 721 0 0
ISHARES EXCHANGE TRADED 464287606 8,914,022 92,011 PRN DFND 91,530 0 481
ISHARES EXCHANGE TRADED 464287606 775,040 8,000 PRN DFND 8,000 0 0
ISHARES EXCHANGE TRADED 464287614 47,877,162 101,156 PRN DFND 101,104 0 52
ISHARES EXCHANGE TRADED 464287614 591,625 1,250 PRN DFND 1,250 0 0
ISHARES EXCHANGE TRADED 464287622 22,304,621 59,728 PRN DFND 25,994 0 33,734
ISHARES EXCHANGE TRADED 464287622 46,680 125 PRN DFND 125 0 0
ISHARES EXCHANGE TRADED 464287630 2,069,235 11,419 PRN DFND 10,860 0 559
ISHARES EXCHANGE TRADED 464287630 292,292 1,613 PRN DFND 1,613 0 0
ISHARES EXCHANGE TRADED 464287648 1,673,514 5,181 PRN DFND 4,805 0 376
ISHARES EXCHANGE TRADED 464287648 512,940 1,588 PRN DFND 1,588 0 0
ISHARES EXCHANGE TRADED 464287655 38,798,502 157,616 PRN DFND 157,507 0 109
ISHARES EXCHANGE TRADED 464287655 2,329,166 9,462 PRN DFND 9,284 0 178
ISHARES EXCHANGE TRADED 464287663 412,723 4,025 PRN DFND 4,025 0 0
ISHARES EXCHANGE TRADED 464287663 1,014,018 9,889 PRN DFND 0 0 9,889
ISHARES EXCHANGE TRADED 464287671 627,259 3,735 PRN DFND 3,733 0 2
ISHARES EXCHANGE TRADED 464287689 151,260 391 PRN DFND 389 0 2
ISHARES EXCHANGE TRADED 464287697 2,391,179 22,067 PRN DFND 21,966 0 101
ISHARES EXCHANGE TRADED 464287705 5,823,782 44,257 PRN DFND 44,035 0 222
ISHARES EXCHANGE TRADED 464287705 423,720 3,220 PRN DFND 3,220 0 0
ISHARES COMMON STOCK 464287713 4,306 127 SH DFND 125 0 2
ISHARES EXCHANGE TRADED 464287721 11,191,267 56,046 PRN DFND 55,920 0 126
ISHARES EXCHANGE TRADED 464287721 1,038,735 5,202 PRN DFND 5,202 0 0
ISHARES EXCHANGE TRADED 464287739 991,291 10,558 PRN DFND 10,557 0 1
ISHARES EXCHANGE TRADED 464287754 1,298,856 8,766 PRN DFND 8,763 0 3
ISHARES EXCHANGE TRADED 464287754 7,409 50 PRN DFND 50 0 0
ISHARES EXCHANGE TRADED 464287762 366,646 5,632 PRN DFND 5,285 0 347
ISHARES EXCHANGE TRADED 464287762 112,298 1,725 PRN DFND 1,725 0 0
ISHARES EXCHANGE TRADED 464287788 2,327,446 18,052 PRN DFND 18,049 0 3
ISHARES EXCHANGE TRADED 464287788 29,009 225 PRN DFND 225 0 0
ISHARES EXCHANGE TRADED 464287796 940,905 19,796 PRN DFND 19,795 0 1
ISHARES EXCHANGE TRADED 464287796 41,684 877 PRN DFND 877 0 0
ISHARES EXCHANGE TRADED 464287804 240,984,669 2,005,200 PRN DFND 1,931,937 389 72,874
ISHARES EXCHANGE TRADED 464287804 242,403 2,017 PRN DFND 1,937 0 80
ISHARES EXCHANGE TRADED 464287804 3,540,758 29,462 PRN DFND 24,916 83 4,463
ISHARES EXCHANGE TRADED 464287812 492,263 7,356 PRN DFND 7,355 0 1
ISHARES EXCHANGE TRADED 464287812 25,497 381 PRN DFND 381 0 0
ISHARES EXCHANGE TRADED 464287838 189,216 1,229 PRN DFND 1,227 0 2
ISHARES EXCHANGE TRADED 464287846 166 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464287861 20,717 302 PRN DFND 300 0 2
ISHARES EXCHANGE TRADED 464287879 3,780,963 33,248 PRN DFND 23,186 0 10,062
ISHARES EXCHANGE TRADED 464287879 53,221 468 PRN DFND 468 0 0
ISHARES EXCHANGE TRADED 464287887 2,858,489 20,250 PRN DFND 20,248 0 2
ISHARES EXCHANGE TRADED 464287887 16,092 114 PRN DFND 0 0 114
ISHARES EXCHANGE TRADED 464288158 69,888 655 PRN DFND 654 0 1
ISHARES EXCHANGE TRADED 464288158 13,764 129 PRN DFND 129 0 0
ISHARES EXCHANGE TRADED 464288166 35,390 321 PRN DFND 320 0 1
ISHARES EXCHANGE TRADED 464288208 82,730 1,000 PRN DFND 1,000 0 0
ISHARES COMMON STOCK 464288224 119,726 7,287 SH DFND 7,285 0 2
ISHARES EXCHANGE TRADED 464288240 266,171 3,965 PRN DFND 3,965 0 0
ISHARES EXCHANGE TRADED 464288257 712,543 5,036 PRN DFND 4,803 0 233
ISHARES EXCHANGE TRADED 464288273 355,785 4,589 PRN DFND 4,588 0 1
ISHARES EXCHANGE TRADED 464288281 190,731 1,981 PRN DFND 1,979 0 2
ISHARES EXCHANGE TRADED 464288307 113,054 1,416 PRN DFND 1,116 0 300
ISHARES EXCHANGE TRADED 464288372 700,054 11,409 PRN DFND 11,408 0 1
ISHARES EXCHANGE TRADED 464288406 5,187 63 PRN DFND 62 0 1
ISHARES EXCHANGE TRADED 464288414 25,552,825 238,566 PRN DFND 234,022 0 4,544
ISHARES EXCHANGE TRADED 464288414 128,532 1,200 PRN DFND 1,200 0 0
ISHARES EXCHANGE TRADED 464288414 765,303 7,145 PRN DFND 7,145 0 0
ISHARES EXCHANGE TRADED 464288430 98 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464288448 15,377,104 389,787 PRN DFND 213,260 0 176,527
ISHARES EXCHANGE TRADED 464288448 196,264 4,975 PRN DFND 4,975 0 0
ISHARES EXCHANGE TRADED 464288489 1,478 64 PRN DFND 64 0 0
ISHARES EXCHANGE TRADED 464288513 34,032,762 422,085 PRN DFND 401,490 564 20,031
ISHARES EXCHANGE TRADED 464288513 591,099 7,331 PRN DFND 7,331 0 0
ISHARES EXCHANGE TRADED 464288513 1,070,044 13,271 PRN DFND 6,496 930 5,845
ISHARES EXCHANGE TRADED 464288521 40,661 713 PRN DFND 200 0 513
ISHARES EXCHANGE TRADED 464288562 87,020 1,053 PRN DFND 1,053 0 0
ISHARES EXCHANGE TRADED 464288570 140,811 1,093 PRN DFND 1,092 0 1
ISHARES EXCHANGE TRADED 464288588 17,402,414 182,760 PRN DFND 105,030 0 77,730
ISHARES EXCHANGE TRADED 464288588 57,132 600 PRN DFND 600 0 0
ISHARES EXCHANGE TRADED 464288596 105 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464288604 55 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464288612 320,547 2,986 PRN DFND 2,986 0 0
ISHARES EXCHANGE TRADED 464288620 9,112 176 PRN DFND 176 0 0
ISHARES EXCHANGE TRADED 464288638 148,493 2,756 PRN DFND 2,755 0 1
ISHARES EXCHANGE TRADED 464288646 12,439,388 235,238 PRN DFND 202,365 0 32,873
ISHARES EXCHANGE TRADED 464288646 84,555 1,599 PRN DFND 1,299 0 300
ISHARES EXCHANGE TRADED 464288653 203 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 464288661 127,042,239 1,064,450 PRN DFND 985,595 0 78,855
ISHARES EXCHANGE TRADED 464288661 1,879,886 15,751 PRN DFND 15,751 0 0
ISHARES EXCHANGE TRADED 464288679 460,868 4,184 PRN DFND 4,184 0 0
ISHARES EXCHANGE TRADED 464288687 8,526,999 275,420 PRN DFND 275,418 0 2
ISHARES EXCHANGE TRADED 464288687 245,884 7,942 PRN DFND 7,242 0 700
ISHARES EXCHANGE TRADED 464288695 54,023 559 PRN DFND 558 0 1
ISHARES EXCHANGE TRADED 464288760 197,515 920 PRN DFND 919 0 1
ISHARES EXCHANGE TRADED 464288794 359 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 464288802 1,022,235 7,336 PRN DFND 7,334 0 2
ISHARES EXCHANGE TRADED 464288810 79,303 1,276 PRN DFND 1,276 0 0
ISHARES EXCHANGE TRADED 464288828 48 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464288836 23,752 280 PRN DFND 279 0 1
ISHARES COMMON STOCK 464288851 893 10 SH DFND 10 0 0
ISHARES EXCHANGE TRADED 464288877 2,681,731 37,554 PRN DFND 37,553 0 1
ISHARES EXCHANGE TRADED 464288877 143,606 2,011 PRN DFND 2,011 0 0
ISHARES EXCHANGE TRADED 464288885 2,990,854 26,254 PRN DFND 21,228 0 5,026
ISHARES EXCHANGE TRADED 464288885 92,503 812 PRN DFND 537 0 275
ISHARES EXCHANGE TRADED 464289180 52,853 1,425 PRN DFND 1,424 0 1
ISHARES EXCHANGE TRADED 464289180 96,434 2,600 PRN DFND 2,600 0 0
ISHARES EXCHANGE TRADED 464289438 2,634,810 9,514 PRN DFND 9,513 0 1
ISHARES EXCHANGE TRADED 464289446 434,765 2,548 PRN DFND 2,547 0 1
ISHARES EXCHANGE TRADED 46428Q109 5,585,805 86,709 PRN DFND 57,211 0 29,498
ISHARES EXCHANGE TRADED 46428Q109 191,585 2,974 PRN DFND 2,974 0 0
ISHARES EXCHANGE TRADED 46428R107 46 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 46429B267 192,626 8,366 PRN DFND 8,366 0 0
ISHARES EXCHANGE TRADED 46429B291 35,106 730 PRN DFND 730 0 0
ISHARES EXCHANGE TRADED 46429B598 353,596 6,542 PRN DFND 6,541 0 1
ISHARES EXCHANGE TRADED 46429B655 3,771,118 74,147 PRN DFND 74,147 0 0
ISHARES EXCHANGE TRADED 46429B655 916,548 18,021 PRN DFND 9,311 0 8,710
ISHARES EXCHANGE TRADED 46429B663 27,241 224 PRN DFND 224 0 0
ISHARES EXCHANGE TRADED 46429B671 60 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46429B689 18,717 217 PRN DFND 215 0 2
ISHARES EXCHANGE TRADED 46429B697 1,291,781 13,719 PRN DFND 13,718 0 1
ISHARES EXCHANGE TRADED 46429B697 271,652 2,885 PRN DFND 2,885 0 0
ISHARES EXCHANGE TRADED 46429B747 30,819 301 PRN DFND 300 0 1
ISHARES EXCHANGE TRADED 46431W606 603 7 PRN DFND 6 0 1
ISHARES EXCHANGE TRADED 46431W705 93 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46432F339 1,461,445 7,358 PRN DFND 7,358 0 0
ISHARES EXCHANGE TRADED 46432F388 253,771 1,856 PRN DFND 1,855 0 1
ISHARES EXCHANGE TRADED 46432F396 28,535 114 PRN DFND 114 0 0
ISHARES EXCHANGE TRADED 46432F834 692,946 8,187 PRN DFND 8,186 0 1
ISHARES EXCHANGE TRADED 46432F834 62,126 734 PRN DFND 0 0 734
ISHARES EXCHANGE TRADED 46432F842 3,664,910 40,967 PRN DFND 40,967 0 0
ISHARES EXCHANGE TRADED 46432F842 184,019 2,057 PRN DFND 2,057 0 0
ISHARES EXCHANGE TRADED 46432F859 49 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434G103 1,208,954 17,985 PRN DFND 17,985 0 0
ISHARES EXCHANGE TRADED 46434G764 142,743 1,964 PRN DFND 1,964 0 0
ISHARES EXCHANGE TRADED 46434G764 402,793 5,542 PRN DFND 5,542 0 0
ISHARES EXCHANGE TRADED 46434G772 38,182 601 PRN DFND 600 0 1
ISHARES EXCHANGE TRADED 46434G780 7,565 275 PRN DFND 275 0 0
ISHARES EXCHANGE TRADED 46434G822 18,167 225 PRN DFND 224 0 1
ISHARES EXCHANGE TRADED 46434G822 44,407 550 PRN DFND 550 0 0
ISHARES EXCHANGE TRADED 46434G848 4,210 82 PRN DFND 82 0 0
ISHARES EXCHANGE TRADED 46434G855 1,286,859 17,475 PRN DFND 17,474 0 1
ISHARES EXCHANGE TRADED 46434G863 718,722 16,272 PRN DFND 14,895 0 1,377
ISHARES EXCHANGE TRADED 46434V100 51 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V381 1,186 17 PRN DFND 17 0 0
ISHARES EXCHANGE TRADED 46434V407 20,792 485 PRN DFND 485 0 0
ISHARES EXCHANGE TRADED 46434V456 220,114 4,843 PRN DFND 4,243 0 600
ISHARES EXCHANGE TRADED 46434V464 231 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V548 15 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V613 47 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V621 382,296 5,507 PRN DFND 5,507 0 0
ISHARES EXCHANGE TRADED 46434V647 278,533 11,163 PRN DFND 11,157 0 6
ISHARES EXCHANGE TRADED 46434V738 4,827 68 PRN DFND 68 0 0
ISHARES EXCHANGE TRADED 46434V787 23,544,541 1,033,803 PRN DFND 941,560 1,006 91,237
ISHARES EXCHANGE TRADED 46434V787 4,783 210 PRN DFND 210 0 0
ISHARES EXCHANGE TRADED 46434V787 448,686 19,701 PRN DFND 17,621 2,080 0
ISHARES EXCHANGE TRADED 46434V860 8,830 175 PRN DFND 174 0 1
ISHARES EXCHANGE TRADED 46434VAX8 25 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VBA7 25 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VBD1 25 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VBG4 50 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 46435G102 86,192 875 PRN DFND 874 0 1
ISHARES EXCHANGE TRADED 46435G219 91 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 46435G268 50,360 672 PRN DFND 672 0 0
ISHARES EXCHANGE TRADED 46435G268 1,272,481 16,980 PRN DFND 0 0 16,980
ISHARES EXCHANGE TRADED 46435G326 55,097 668 PRN DFND 668 0 0
ISHARES EXCHANGE TRADED 46435G334 14,601 332 PRN DFND 332 0 0
ISHARES EXCHANGE TRADED 46435G425 159,110 1,068 PRN DFND 1,067 0 1
ISHARES EXCHANGE TRADED 46435G433 6,976 161 PRN DFND 160 0 1
ISHARES EXCHANGE TRADED 46435G441 47 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G441 466,946 9,881 PRN DFND 9,881 0 0
ISHARES EXCHANGE TRADED 46435G474 14,851 544 PRN DFND 544 0 0
ISHARES EXCHANGE TRADED 46435G516 1,307,965 13,755 PRN DFND 13,754 0 1
ISHARES EXCHANGE TRADED 46435G524 83 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G524 151,883 1,835 PRN DFND 1,835 0 0
ISHARES EXCHANGE TRADED 46435G532 84 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G672 50 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435GAA0 24 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435U259 26 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435U432 27 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435U473 252,146 5,350 PRN DFND 5,350 0 0
ISHARES EXCHANGE TRADED 46435U556 28,908 600 PRN DFND 600 0 0
ISHARES EXCHANGE TRADED 46436E460 13,567 661 PRN DFND 661 0 0
ISHARES EXCHANGE TRADED 46436E718 2,208 22 PRN DFND 22 0 0
ISHARES EXCHANGE TRADED 46436E825 13,540 617 PRN DFND 617 0 0
ISHARES EXCHANGE TRADED 46436F103 14,273 332 PRN DFND 332 0 0
ISHARES EXCHANGE TRADED 46438F101 1,131,576 22,791 PRN DFND 22,791 0 0
ISHARES EXCHANGE TRADED 46438F101 8,441 170 PRN DFND 170 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 23 1 SH DFND 0 0 1
ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 78,017 10,895 SH DFND 7,344 0 3,551
I3 VERTICALS INC COMMON STOCK 46571Y107 10,101 401 SH DFND 400 0 1
ITRON INC COMMON STOCK 465741106 93 1 SH DFND 0 0 1
JBG SMITH PROPERTIES COMMON STOCK 46590V100 17 1 SH DFND 0 0 1
IXYS CORP COMMON STOCK 46600W106 23 1 SH DFND 0 0 1
J & J SNACK FOODS CORP COMMON STOCK 466032109 20,153 223 SH DFND 112 0 111
JDS UNIPHASE CORP COMMON STOCK 46612J101 2 1 SH DFND 0 0 1
JDA SOFTWARE GROUP COMMON STOCK 46612K108 45 1 SH DFND 0 0 1
JMAR TECHNOLOGIES INC COMMON STOCK 466212107 2 1 SH DFND 0 0 1
JP MORGAN CHASE & CO COMMON STOCK 46625H100 389,162,277 1,207,753 SH DFND 1,179,799 0 27,954
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,644,139 8,206 SH DFND 3,783 0 4,423
JP MORGAN CHASE & CO COMMON STOCK 46625H100 203,959,788 632,983 SH DFND 67,244 1,028 564,711
JP MORGAN CHASE & CO EXCHANGE TRADED 46625H365 28 1 PRN DFND 0 0 1
JMP GROUP INC COMMON STOCK 46629U107 8 1 SH DFND 0 0 1
JABIL INC COMMON STOCK 466313103 664,674 2,915 SH DFND 2,915 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 1,346 71 SH DFND 69 0 2
JPMORGAN EXCHANGE TRADED 46641Q134 27,181 363 PRN DFND 363 0 0
JPMORGAN EXCHANGE TRADED 46641Q159 25,922 560 PRN DFND 560 0 0
JPMORGAN EXCHANGE TRADED 46641Q191 1,833 25 PRN DFND 25 0 0
JPMORGAN EXCHANGE TRADED 46641Q217 2,175 33 PRN DFND 33 0 0
JPMORGAN EXCHANGE TRADED 46641Q225 4,557 49 PRN DFND 49 0 0
JPMORGAN EXCHANGE TRADED 46641Q233 1,295 23 PRN DFND 23 0 0
JPMORGAN EXCHANGE TRADED 46641Q332 6,466,460 112,971 PRN DFND 107,971 0 5,000
JPMORGAN EXCHANGE TRADED 46641Q332 197,821 3,456 PRN DFND 3,456 0 0
JPMORGAN EXCHANGE TRADED 46641Q407 86,762 700 PRN DFND 700 0 0
JPMORGAN EXCHANGE TRADED 46641Q647 22,093,230 437,489 PRN DFND 397,586 0 39,903
JPMORGAN EXCHANGE TRADED 46641Q647 180,033 3,565 PRN DFND 3,565 0 0
JPMORGAN EXCHANGE TRADED 46641Q761 16,174 256 PRN DFND 256 0 0
JPMORGAN EXCHANGE TRADED 46641Q837 1,923 38 PRN DFND 37 0 1
JP MORGAN EXCHANGE TRADED 46654Q203 4,738,464 81,529 PRN DFND 81,529 0 0
JP MORGAN EXCHANGE TRADED 46654Q203 54,052 930 PRN DFND 930 0 0
JP MORGAN EXCHANGE TRADED 46654Q575 23,283 456 PRN DFND 456 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107 1,067 10 SH DFND 10 0 0
JACOBS ENG GROUP COMMON STOCK 469814107 128 1 SH DFND 0 0 1
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 291,806 2,203 SH DFND 2,202 0 1
JAKKS PACIFIC INC COMMON STOCK 47012E106 1 1 SH DFND 0 0 1
JAMES HARDIE INDUSTRIES SE COMMON STOCK-FO 47030M106 27 1 SH DFND 0 0 1
JAMF HOLDING CORP COMMON STOCK 47074L105 781 60 SH DFND 60 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 14 1 SH DFND 0 0 1
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 14 1 SH DFND 0 0 1
JANUS COMMON STOCK 47103N106 2,753 421 SH DFND 419 0 2
JANUS HENDERSON EXCHANGE TRADED 47103U209 20,390 250 PRN DFND 250 0 0
JANUS HENDERSON EXCHANGE TRADED 47103U753 286 6 PRN DFND 6 0 0
JANUS HENDERSON EXCHANGE TRADED 47103U886 49 1 PRN DFND 0 0 1
JD.COM INC COMMON STOCK-FO 47215P106 41,100 1,432 SH DFND 1,005 0 427
JEFFERIES GROUP INC COMMON STOCK 472319102 22 1 SH DFND 0 0 1
JEFFERIES GROUP INC CORPORATE OBLIG 472319AG7 1 1 PRN DFND 0 0 1
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 7,746 125 SH DFND 124 0 1
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 67,052 1,082 SH DFND 0 0 1,082
JELD-WEN HOLDING INC COMMON STOCK 47580P103 1,089 443 SH DFND 442 0 1
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,365 300 SH DFND 300 0 0
JBT MAREL CORP COMMON STOCK 477839104 115,715 768 SH DFND 768 0 0
JOHN PHILLIP TUBA CORP COMMON STOCK 478037104 1 1 SH DFND 0 0 1
JOHN HANCOCK EXCHANGE TRADED 47804J206 65 1 PRN DFND 0 0 1
JOHN HANCOCK EXCHANGE TRADED 47804J842 49,002 1,167 PRN DFND 1,167 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 72,702,808 351,305 SH DFND 341,218 0 10,087
JOHNSON & JOHNSON COMMON STOCK 478160104 1,385,946 6,697 SH DFND 1,322 0 5,375
JOHNSON & JOHNSON COMMON STOCK 478160104 5,798,128 28,017 SH DFND 22,650 0 5,367
JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 20,034 472 SH DFND 472 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 20 1 SH DFND 0 0 1
JONES LANG LASALLE INC COMMON STOCK 48020Q107 20,525 61 SH DFND 61 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 47,106 140 SH DFND 140 0 0
JOURNAL COMMUNICATIONS INC-A COMMON STOCK 481130102 15 1 SH DFND 0 0 1
ZIFF DAVIS INC COMMON STOCK 48123V102 7,452 212 SH DFND 212 0 0
JUMIA TECHNOLOGIES AG COMMON STOCK-FO 48138M105 37,470 3,000 SH DFND 3,000 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 40 1 SH DFND 0 0 1
BONK INC. COMMON STOCK 48208F303 147 57 SH DFND 57 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 42,674 1,433 SH DFND 502 0 931
KB FINANCIAL GROUP INC COMMON STOCK-FO 48241A105 97,741 1,136 SH DFND 799 0 337
KBW INC COMMON STOCK 482423100 16 1 SH DFND 0 0 1
KBR INC COMMON STOCK 48242W106 2,533 63 SH DFND 62 0 1
KLA CORP COMMON STOCK 482480100 17,183,657 14,142 SH DFND 13,941 0 201
KLA CORP COMMON STOCK 482480100 1,907,677 1,570 SH DFND 1,510 60 0
KKR & CO LP COMMON STOCK 48248M102 25 1 SH DFND 0 0 1
KKR REAL ESTATE FIN TRUST INC COMMON STOCK 48251K100 8 1 SH DFND 0 0 1
KKR & CO INC COMMON STOCK 48251W104 830,660 6,516 SH DFND 6,202 0 314
K MART CORP COMMON STOCK 482584109 0 2 SH DFND 0 0 2
KT CORP-SP COMMON STOCK-FO 48268K101 4,724 249 SH DFND 249 0 0
KU ENERGY CORP COMMON STOCK 482734100 44 1 SH DFND 0 0 1
KADANT INC COMMON STOCK 48282T104 28,501 100 SH DFND 31 0 69
KAISER ALUM CORP COMMON STOCK 483007704 112,104 976 SH DFND 975 0 1
KANSAS CITY SOUTHERN COMMON STOCK 485170302 294 1 SH DFND 0 0 1
KANZHUN LTD COMMON STOCK-FO 48553T106 20 1 SH DFND 0 0 1
KARAT PACKAGING INC COMMON STOCK 48563L101 23 1 SH DFND 0 0 1
KATE SPADE & COMPANY COMMON STOCK 485865109 18 1 SH DFND 0 0 1
KARMAN HOLDINGS INC. COMMON STOCK 485924104 32,415 443 SH DFND 273 0 170
KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 486606106 12 1 PRN DFND 0 0 1
KAYNE ANDERSON MUTUAL FUNDS EQ 48661E108 7 1 SH DFND 0 0 1
KB HOME COMMON STOCK 48666K109 3,666 65 SH DFND 64 0 1
KELLANOVA COMMON STOCK 487836108 83 1 SH DFND 0 0 1
KELLY SVCS INC COMMON STOCK 488152208 9 1 SH DFND 0 0 1
KEMPER CORP COMMON STOCK 488401100 26,190 646 SH DFND 646 0 0
KENNAMETAL INC COMMON STOCK 489170100 312 11 SH DFND 10 0 1
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 10 1 SH DFND 0 0 1
KENVUE INC COMMON STOCK 49177J102 170,021 9,856 SH DFND 9,844 0 12
KERR MCGEE CORP COMMON STOCK 492386107 70 1 SH DFND 0 0 1
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 3 1 SH DFND 0 0 1
KEURIG DR PEPPER INC COMMON STOCK 49271V100 153,773 5,490 SH DFND 5,489 0 1
KEY TRONIC CORP COMMON STOCK 493144109 6 2 SH DFND 0 0 2
KEYCORP COMMON STOCK 493267108 1,599,703 77,505 SH DFND 77,504 0 1
KEYCORP COMMON STOCK 493267108 2,064 100 SH DFND 100 0 0
KEYSPAN ENERGY CORP COMMON STOCK 493375109 34 1 SH DFND 0 0 1
KEYSPAN CORPORATION COMMON STOCK 49337W100 42 1 SH DFND 0 0 1
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 293,000 1,442 SH DFND 1,441 0 1
KFORCE INC COMMON STOCK 493732101 4,236 137 SH DFND 137 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 262 7 SH DFND 7 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 12,579,391 124,685 SH DFND 123,817 0 868
KIMBERLY-CLARK CORP COMMON STOCK 494368103 32,285 320 SH DFND 320 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,394,807 13,825 SH DFND 13,003 224 598
KIMCO REALTY CORP COMMON STOCK 49446R109 45,650 2,252 SH DFND 2,251 0 1
KINDER MORGAN INC COMMON STOCK 49456B101 7,031,880 255,797 SH DFND 254,542 0 1,255
KINDER MORGAN INC COMMON STOCK 49456B101 291,534 10,605 SH DFND 10,386 0 219
KING PHARMACEUTICALS INC COMMON STOCK 495582108 14 1 SH DFND 0 0 1
KINGSWAY FINANCIAL SERV INC COMMON STOCK 496904202 3,779 281 SH DFND 281 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 131,418 336 SH DFND 281 0 55
KIRBY CORP COMMON STOCK 497266106 56,964 517 SH DFND 210 0 307
KIRKLAND LAKE GOLD LTD COMMON STOCK-FO 49741E100 50 1 SH DFND 0 0 1
KITE REALTY GROUP TRUST COMMON STOCK 49803T102 6 1 SH DFND 0 0 1
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 45,184 1,885 SH DFND 13 0 1,872
KLAVIYO INC COMMON STOCK 49845K101 32 1 SH DFND 0 0 1
KLAVIYO INC COMMON STOCK 49845K101 5,406,256 166,500 SH DFND 166,500 0 0
KNIGHT-SWIFT COMMON STOCK 499049104 8,573 164 SH DFND 164 0 0
KNOWBE4 INC COMMON STOCK 49926T104 25 1 SH DFND 0 0 1
KODIAK GAS SERVICES INC COMMON STOCK 50012A108 15,558 416 SH DFND 416 0 0
KOHLS CORP COMMON STOCK 500255104 10,122 496 SH DFND 495 0 1
KOMATSU LTD COMMON STOCK 500458401 62,580 1,971 SH DFND 1,332 0 639
KOMATSU LTD COMMON STOCK 500458401 15,399 485 SH DFND 485 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK-FO 500472303 127,005 4,690 SH DFND 4,690 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 25,841 423 SH DFND 194 0 229
KOPIN CORPORATION COMMON STOCK 500600101 11,349 4,850 SH DFND 3,000 0 1,850
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 4,456,041 164,551 SH DFND 0 0 164,551
KOREA ELEC PWR COMMON STOCK-FO 500631106 17 1 SH DFND 0 0 1
KOREA EQUITY FUND MUTUAL FUNDS EQ 50063B104 7 1 SH DFND 0 0 1
THE KRAFT HEINZ CO COMMON STOCK 500754106 123,900 5,109 SH DFND 5,102 0 7
THE KRAFT HEINZ CO COMMON STOCK 500754106 78,667 3,244 SH DFND 2,829 0 415
KRAFT FOODS INC COMMON STOCK 50075N104 43 1 SH DFND 0 0 1
KRANESHARES EXCHANGE TRADED 500767306 34 1 PRN DFND 0 0 1
KRATOS DEFENSE & SEC COMMON STOCK 50077B207 607 8 SH DFND 8 0 0
KRISPY KREME INC COMMON STOCK 50101L106 9,515 2,367 SH DFND 2,366 0 1
THE KROGER CO COMMON STOCK 501044101 4,028,834 64,482 SH DFND 51,917 0 12,565
THE KROGER CO COMMON STOCK 501044101 499,840 8,000 SH DFND 8,000 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 46,349 188 SH DFND 188 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 775 17 SH DFND 16 0 1
KURA ONCOLOGY INC COMMON STOCK 50127T109 249 24 SH DFND 24 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 6,745 254 SH DFND 254 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 19,918 750 SH DFND 730 0 20
LCNB CORP COMMON STOCK 50181P100 16 1 SH DFND 0 0 1
LGI HOMES INC COMMON STOCK 50187T106 2,964 69 SH DFND 69 0 0
LKQ CORP COMMON STOCK 501889208 112,434 3,723 SH DFND 3,455 0 268
LCI INDUSTRIES COMMON STOCK 50189K103 24,874 205 SH DFND 204 0 1
LG & E ENERGY CORPORATION COMMON STOCK 501917108 25 1 SH DFND 0 0 1
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 243,590 682 SH DFND 633 0 49
LRR ENERGY LP COMMON STOCK 50214A104 4 1 SH DFND 0 0 1
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,549,369 8,684 SH DFND 8,683 0 1
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 611,800 2,084 SH DFND 1,753 0 331
LABORATORY CORP OF AMERICA HOLDI COMMON STOCK 504922105 323,891 1,291 SH DFND 1,291 0 0
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R110 0 1 SH DFND 0 0 1
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R409 211 1 SH DFND 0 0 1
LADDER CAPITAL CORP COMMON STOCK 505743104 6,737 613 SH DFND 612 0 1
LADISH INC COMMON STOCK 505754200 56 1 SH DFND 0 0 1
LAFARGE COMMON STOCK 505861401 16 1 SH DFND 0 0 1
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 85 1 SH DFND 0 0 1
LAM RESEARCH CORP COMMON STOCK 512807108 814 1 SH DFND 0 0 1
LAM RESEARCH CORP COMMON STOCK 512807306 36,366,680 212,447 SH DFND 209,127 0 3,320
LAM RESEARCH CORP COMMON STOCK 512807306 754,905 4,410 SH DFND 4,410 0 0
LAMAR ADVERTISING COMMON STOCK 512815101 53 1 SH DFND 0 0 1
LAMAR ADVERTISING CO COMMON STOCK 512816109 27,975 221 SH DFND 220 0 1
LAMAR ADVERTISING CO COMMON STOCK 512816109 35,696 282 SH DFND 0 0 282
LAMAR ADVERTISING CO COMMON STOCK 512816109 18,101 143 SH DFND 143 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2,808,976 67,056 SH DFND 67,055 0 1
THE MARZETTI COMPANY COMMON STOCK 513847103 28,938 176 SH DFND 115 0 61
THE MARZETTI COMPANY COMMON STOCK 513847103 73,002 444 SH DFND 444 0 0
LANCE INC COMMON STOCK 514606102 21 1 SH DFND 0 0 1
LANDEC CORP COMMON STOCK 514766104 8 1 SH DFND 0 0 1
LANDAMERICA FINANCIAL GROUP INC COMMON STOCK 514936103 0 1 SH DFND 0 0 1
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK 51508J108 16 1 SH DFND 0 0 1
LANDSTAR SYSTEM INC COMMON STOCK 515098101 149,448 1,040 SH DFND 803 0 237
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 599 9 SH DFND 9 0 0
LANTRONIX INC COMMON STOCK 516548997 1 1 SH DFND 0 0 1
VITAL ENERGY INC COMMON STOCK 516806106 1 1 SH DFND 0 0 1
VITAL ENERGY INC COMMON STOCK 516806205 15 1 SH DFND 0 0 1
LAS VEGAS SANDS CORP COMMON STOCK 517834107 155,046 2,382 SH DFND 2,382 0 0
LASERSCOPE COMMON STOCK 518081104 31 1 SH DFND 0 0 1
LATTICE SEMICON COMMON STOCK 518415104 103,527 1,407 SH DFND 999 0 408
ESTEE LAUDER CO INC COMMON STOCK 518439104 224,202 2,141 SH DFND 1,806 0 335
LAWTER INTL INC COMMON STOCK 520786104 12 1 SH DFND 0 0 1
LAWSON SOFTWARE INC COMMON STOCK 52078P102 11 1 SH DFND 0 0 1
LAZARD INC COMMON STOCK 52110M109 2,963 61 SH DFND 60 0 1
LEAP WIRELESS INTL INC CORPORATE OBLIG 521863AL4 1 1 PRN DFND 0 0 1
LEAR CORPORATION COMMON STOCK 521865204 1,833 16 SH DFND 16 0 0
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 1 1 SH DFND 0 0 1
CYPHERPUNK TECHNOLOGIES INC COMMON STOCK 52187K200 1,160 1,000 SH DFND 1,000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 715 65 SH DFND 64 0 1
FRANKLIN EXCHANGE TRADED 52468L505 154,055 4,184 PRN DFND 4,184 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 43 1 SH DFND 0 0 1
LEGENCE CORP. COMMON STOCK 52476L109 22,079 513 SH DFND 512 0 1
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 0 1 SH DFND 0 0 1
LEGEND BIOTECH CORPORATION COMMON STOCK-FO 52490G102 6,544 301 SH DFND 300 0 1
SAIC INC COMMON STOCK 525327102 109,142 605 SH DFND 604 0 1
LEMAITRE VASCULAR INC COMMON STOCK 525558201 40,794 503 SH DFND 264 0 239
LEMONADE INC COMMON STOCK 52567D107 2,136 30 SH DFND 30 0 0
LENDINGTREE INC COMMON STOCK 52603B107 53 1 SH DFND 0 0 1
LENNAR CORP COMMON STOCK 526057104 406,163 3,951 SH DFND 3,712 0 239
LENNAR CORP COMMON STOCK 526057302 4,566 48 SH DFND 47 0 1
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 41,275 85 SH DFND 85 0 0
LENSAR INC COMMON STOCK 52634L108 12 1 SH DFND 0 0 1
LEONARDO DRS INC COMMON STOCK 52661A108 7,500 220 SH DFND 219 0 1
LXP INDUSTRIAL TRUST COMMON STOCK 529043408 7,189 145 SH DFND 145 0 0
LIBERATE TECH COMMON STOCK 530129105 0 1 SH DFND 0 0 1
LIBERTY BROADBAND CORP COMMON STOCK 530307107 1,014 21 SH DFND 21 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 1,070 22 SH DFND 22 0 0
LIBERTY MEDIA CORP COMMON STOCK 530322106 136 1 SH DFND 0 0 1
LIBERTY MEDIA CORP COMMON STOCK 530322304 67 1 SH DFND 0 0 1
LIBERTY MEDIA CORP COMMON STOCK 530718105 9 1 SH DFND 0 0 1
LIBERTY MEDIA ACQUISTION CORP COMMON STOCK 53073L104 10 1 SH DFND 0 0 1
LIBERTY COMMON STOCK 531229755 151,115 1,534 SH DFND 1,395 0 139
LIBERTY COMMON STOCK 531229771 70,877 793 SH DFND 714 0 79
LIBERTY COMMON STOCK 531229854 74 1 SH DFND 0 0 1
LIBERTY COMMON STOCK 531229870 131 2 SH DFND 0 0 2
LIBERTY COMMON STOCK 531229888 42 1 SH DFND 0 0 1
LIFEWAY FOODS COMMON STOCK 531914109 24 1 SH DFND 0 0 1
LIFE RE CORP COMMON STOCK 532160108 94 1 SH DFND 0 0 1
LIFEPOINT HEALTH INC CORPORATE OBLIG 53219LAH2 1 1 PRN DFND 0 0 1
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 132,538 701 SH DFND 700 0 1
LIGHTBRIDGE CORP COMMON STOCK 53224K104 2 2 SH DFND 0 0 2
LIGHTBRIDGE CORP COMMON STOCK 53224K302 12,653 1,001 SH DFND 1,000 0 1
ELI LILLY & CO COMMON STOCK 532457108 264,569,457 246,185 SH DFND 239,755 0 6,430
ELI LILLY & CO COMMON STOCK 532457108 1,141,310 1,062 SH DFND 1,022 0 40
ELI LILLY & CO COMMON STOCK 532457108 11,606,542 10,800 SH DFND 9,409 87 1,304
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 1,217,131 5,079 SH DFND 5,009 0 70
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 29,955 125 SH DFND 125 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 95,028 2,134 SH DFND 1,883 0 251
LINCOLN NATIONAL CORP COMMON STOCK 534187109 144,321 3,241 SH DFND 3,241 0 0
LINDSAY CORPORATION COMMON STOCK 535555106 2,711 23 SH DFND 23 0 0
LINEAGE INC COMMON STOCK 53566V106 700 20 SH DFND 20 0 0
LINEAR TECH INC CORPORATE OBLIG 535678AC0 1 1 PRN DFND 0 0 1
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 26 1 SH DFND 0 0 1
LIONEL CORP COMMON STOCK 536257108 0 1 SH DFND 0 0 1
LITHIA MOTORS INC COMMON STOCK 536797103 31,240 94 SH DFND 94 0 0
LITHIUM COMMON STOCK-FO 53680Q207 16 1 SH DFND 0 0 1
LITHIUM AMERICAS CORP COMMON STOCK-FO 53681J103 4,360 1,000 SH DFND 1,000 0 0
LITTLEFUSE INC COMMON STOCK 537008104 50,837 201 SH DFND 201 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 439,910 3,087 SH DFND 2,833 0 254
LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG 538034AB5 1 1 PRN DFND 0 0 1
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 6,870 200 SH DFND 200 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 1,938 66 SH DFND 66 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 12 1 SH DFND 0 0 1
LLOYDS BANKING GROUP PLC COMMON STOCK-FO 539439109 6,355 1,199 SH DFND 1,198 0 1
LO JACK CORP COMMON STOCK 539451104 6 1 SH DFND 0 0 1
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 32,828,179 67,873 SH DFND 64,610 0 3,263
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 427,081 883 SH DFND 883 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2,266,959 4,687 SH DFND 4,032 40 615
LOCTITE CORP COMMON STOCK 540137106 61 1 SH DFND 0 0 1
LOEWS CORP COMMON STOCK 540424108 43,600 414 SH DFND 413 0 1
LOEWS CORP COMMON STOCK 540424207 72 1 SH DFND 0 0 1
LOGICVISION INC COMMON STOCK 54140W107 2 1 SH DFND 0 0 1
LOGMEIN INC COMMON STOCK 54142L109 86 1 SH DFND 0 0 1
LONGS DRUG STORES COMMON STOCK 543162101 72 1 SH DFND 0 0 1
LORAL CORP COMMON STOCK 543859102 52 1 SH DFND 0 0 1
NU RIDE INC COMMON STOCK 54405Q209 135 93 SH DFND 93 0 0
LOUISIANA PAC COMMON STOCK 546347105 10,499 130 SH DFND 129 0 1
LOWES COMPANIES INC COMMON STOCK 548661107 22,773,465 94,433 SH DFND 92,277 0 2,156
LOWES COMPANIES INC COMMON STOCK 548661107 2,412 10 SH DFND 10 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,858,801 16,001 SH DFND 15,417 271 313
LUBRIZOL CORP COMMON STOCK 549271104 135 1 SH DFND 0 0 1
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 1 SH DFND 0 0 1
LUCENT TECHNOLOGIES INC COMMON STOCK 549463131 0 1 SH DFND 0 0 1
LUCENT TECHNOLOGIES INC CORPORATE OBLIG 549463AH0 1 1 PRN DFND 0 0 1
LUCID GROUP INC COMMON STOCK 549498202 32,978 3,120 SH DFND 3,000 0 120
LUCID GROUP INC COMMON STOCK 549498202 264 25 SH DFND 25 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 464,043 2,233 SH DFND 2,232 0 1
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 0 1 SH DFND 0 0 1
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 5,113 658 SH DFND 656 0 2
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 76,298 207 SH DFND 207 0 0
LUMINEX CORP COMMON STOCK 55027E102 37 1 SH DFND 0 0 1
LUNDIN MINING CORP COMMON STOCK-FO 550372106 22 1 SH DFND 0 0 1
LYDALL INC COMMON STOCK 550819106 62 1 SH DFND 0 0 1
LYFT INC COMMON STOCK 55087P104 42,109 2,174 SH DFND 1,684 0 490
LYONDELL CHEMICAL CO COMMON STOCK 552078107 48 1 SH DFND 0 0 1
M & T BANK CORP COMMON STOCK 55261F104 72,306,919 358,879 SH DFND 351,967 0 6,912
M & T BANK CORP COMMON STOCK 55261F104 393,088 1,951 SH DFND 1,951 0 0
M & T BANK CORP COMMON STOCK 55261F104 812,975 4,035 SH DFND 3,821 0 214
MBIA INC COMMON STOCK 55262C100 7 1 SH DFND 0 0 1
MBNA CORP COMMON STOCK 55262L100 27 1 SH DFND 0 0 1
MB FINANCIAL INC COMMON STOCK 55264U108 42 1 SH DFND 0 0 1
MCI COMMUNICATIONS CORP COMMON STOCK 552673105 59 1 SH DFND 0 0 1
MCN ENERGY GROUP INC COMMON STOCK 55267J100 24 1 SH DFND 0 0 1
MCORP COMMON STOCK 55267M103 0 1 SH DFND 0 0 1
MCI WORLDCOM INC COMMON STOCK 55268B106 45 1 SH DFND 0 0 1
MDU RES GROUP COMMON STOCK 552690109 155,419 7,962 SH DFND 7,961 0 1
MDU RES GROUP COMMON STOCK 552690109 166,896 8,550 SH DFND 0 0 8,550
MFRI INC COMMON STOCK 552721102 7 1 SH DFND 0 0 1
MFA FINANCIAL, INC COMMON STOCK 55272X607 26,711 2,869 SH DFND 2,869 0 0
MGE ENERGY INC COMMON STOCK 55277P104 27,525 351 SH DFND 351 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 29 1 SH DFND 0 0 1
MGIC INVESTMENT CORP CORPORATE OBLIG 552848AE3 2 1 PRN DFND 0 0 1
MFS EXCHANGE TRADED 552939100 3 1 PRN DFND 0 0 1
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 113,849 3,120 SH DFND 3,120 0 0
MGM RESORTS INTL CORPORATE OBLIG 55303QAE0 1 1 PRN DFND 0 0 1
M/I HOMES INC COMMON STOCK 55305B101 2,116,166 16,539 SH DFND 16,459 0 80
MKS INC COMMON STOCK 55306N104 19,976 125 SH DFND 124 0 1
MP MATERIALS CORP COMMON STOCK 553368101 81,843 1,620 SH DFND 1,619 0 1
MPLX LP COMMON STOCK 55336V100 202,806 3,800 SH DFND 3,800 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 14 1 SH DFND 0 0 1
MSA SAFETY INCORPORATED COMMON STOCK 553498106 14,894 93 SH DFND 92 0 1
MSC INDUSTR DIRECT COMMON STOCK 553530106 1,345 16 SH DFND 15 0 1
MSCI INC COMMON STOCK 55354G100 510,043 889 SH DFND 756 0 133
MSCI INC COMMON STOCK 55354G100 106,140 185 SH DFND 185 0 0
MYR GROUP INC COMMON STOCK 55405W104 23,380 107 SH DFND 106 0 1
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 90,779 530 SH DFND 530 0 0
MAC-GRAY CORP COMMON STOCK 554153106 21 1 SH DFND 0 0 1
MACATAWA BANK CORP COMMON STOCK 554225102 30 2 SH DFND 0 0 2
MACQUARIE EXCHANGE TRADED 55608D101 23 1 PRN DFND 0 0 1
MACY'S INC COMMON STOCK 55616P104 15,325 695 SH DFND 695 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 16,322 392 SH DFND 392 0 0
MADISON SQUARE GARDEN SPINCO COMMON STOCK 558256103 108 2 SH DFND 2 0 0
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 28,193 109 SH DFND 109 0 0
SPHERE ENTERTAINMENT CO COMMON STOCK 55826T102 1,426 15 SH DFND 15 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 16,888 29 SH DFND 28 0 1
MAG SILVER CORP COMMON STOCK-FO 55903Q104 69 2 SH DFND 0 0 2
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 69 1 SH DFND 0 0 1
MAGNA INTL INC COMMON STOCK-FO 559222401 12,899 242 SH DFND 241 0 1
MAGNETEK INC COMMON STOCK 559424403 16 1 SH DFND 0 0 1
MAGNITE INC COMMON STOCK 55955D100 36,810 2,268 SH DFND 2,268 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 21,320 974 SH DFND 974 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 60 1 SH DFND 0 0 1
MAINSTAY EXCHANGE TRADED 56064K100 3,717 250 PRN DFND 250 0 0
MAKITA CORP COMMON STOCK 560877300 273 9 SH DFND 8 0 1
MALIBU BOATS INC COMMON STOCK 56117J100 28 1 SH DFND 0 0 1
MALLINCKRODT GROUP INC COMMON STOCK 561226101 43 1 SH DFND 0 0 1
MANHATTAN ASSOCIATES COMMON STOCK 562750109 141,419 816 SH DFND 816 0 0
MANITEX INTL INC COMMON STOCK 563420108 6 1 SH DFND 0 0 1
MANITOWOC COMPANY INC COMMON STOCK 563571405 12 1 SH DFND 0 0 1
MANKIND CORP COMMON STOCK 56400P706 58,968 10,400 SH DFND 10,400 0 0
MANOR CARE INC COMMON STOCK 564055101 67 1 SH DFND 0 0 1
MANPOWER INC COMMON STOCK 56418H100 23,188 780 SH DFND 780 0 0
MANULIFE FINANCIAL CORP COMMON STOCK-FO 56501R106 728,285 20,074 SH DFND 19,395 0 679
MAPLEBEAR INC COMMON STOCK 565394103 54,560 1,213 SH DFND 762 0 451
MARA HOLDINGS INC COMMON STOCK 565788106 7,148 796 SH DFND 795 0 1
MARATHON OIL CORP COMMON STOCK 565849106 29 1 SH DFND 0 0 1
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,771,414 29,339 SH DFND 29,338 0 1
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 686,951 4,224 SH DFND 4,174 50 0
MARCUS CORPORATION COMMON STOCK 566330106 31 2 SH DFND 0 0 2
MARINEMAX INC COMMON STOCK 567908108 24 1 SH DFND 0 0 1
MARINA BIOTECH INC COMMON STOCK 56804Q201 0 1 SH DFND 0 0 1
MARINER POST-ACUTE NETWORK INC. COMMON STOCK 568459101 0 1 SH DFND 0 0 1
MARKEL GROUP INC COMMON STOCK 570535104 365,442 170 SH DFND 155 0 15
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 7,976 44 SH DFND 41 0 3
MARKETSPAN CORP COMMON STOCK 57061V107 30 1 SH DFND 0 0 1
MARLBOROUGH SOFTWARE COMMON STOCK 571038108 0 1 SH DFND 0 0 1
MARQETA INC COMMON STOCK 57142B104 6,679 1,406 SH DFND 1,406 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 7,096 123 SH DFND 122 0 1
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5,318,487 28,668 SH DFND 28,117 0 551
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 92,760 500 SH DFND 500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,358,007 7,320 SH DFND 1,543 0 5,777
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 40 1 SH DFND 0 0 1
MARSHALL & ILSLEY CORP COMMON STOCK 571837103 8 1 SH DFND 0 0 1
MARRIOTT INTERNATIONAL INC COMMON STOCK 571900109 27 1 SH DFND 0 0 1
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903103 36 1 SH DFND 0 0 1
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 7,163,129 23,089 SH DFND 21,620 0 1,469
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 876,427 2,825 SH DFND 2,825 0 0
MARTIN MARIETTA CORP (NEW) COMMON STOCK 572900108 50 1 SH DFND 0 0 1
MARTEN TRANSPORT LTD COMMON STOCK 573075108 11 1 SH DFND 0 0 1
MARTIN MARIETTA CORP COMMON STOCK 573275104 74 1 SH DFND 0 0 1
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,889,159 3,034 SH DFND 2,982 0 52
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 154,420 248 SH DFND 143 0 105
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 3 1 SH DFND 0 0 1
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 144,807 1,704 SH DFND 1,704 0 0
MASCO CORP COMMON STOCK 574599106 1,875,368 29,552 SH DFND 29,551 0 1
MASCO CORP COMMON STOCK 574599106 164,997 2,600 SH DFND 2,600 0 0
MASIMO CORP COMMON STOCK 574795100 10,405 80 SH DFND 78 0 2
MASONITE INTERNATIONAL CORP COMMON STOCK-FO 575385109 133 1 SH DFND 0 0 1
MASSEY ENERGY CO COMMON STOCK 576206106 65 1 SH DFND 0 0 1
MASSMUTUAL EXCHANGE TRADED 576292106 18 1 PRN DFND 0 0 1
MASTEC INC COMMON STOCK 576323109 39,125 180 SH DFND 179 0 1
MASTERCARD INC COMMON STOCK 57636Q104 28,323,076 49,613 SH DFND 49,066 0 547
MASTERCARD INC COMMON STOCK 57636Q104 1,775,439 3,110 SH DFND 1,100 0 2,010
MASTERBRAND INC COMMON STOCK 57638P104 60,168 5,450 SH DFND 5,450 0 0
MASTERBRAND INC COMMON STOCK 57638P104 4,416 400 SH DFND 300 0 100
MATADOR RESOURCES CO COMMON STOCK 576485205 78,214 1,843 SH DFND 1,532 0 311
MATCH GROUP INC COMMON STOCK 57667L107 51,437 1,593 SH DFND 1,592 0 1
MATERION CORP COMMON STOCK 576690101 9,945 80 SH DFND 79 0 1
MATSON INC COMMON STOCK 57686G105 2,595 21 SH DFND 21 0 0
MATTEL INC COMMON STOCK 577081102 4,822 243 SH DFND 243 0 0
MAXTOR CORP COMMON STOCK 577729205 9 1 SH DFND 0 0 1
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 4 1 SH DFND 0 0 1
MAVERIX METALS INC COMMON STOCK-FO 57776F405 7 1 SH DFND 0 0 1
MAXLINEAR INC COMMON STOCK 57776J100 7,826 449 SH DFND 449 0 0
MACYS RETAIL HLDGS INC COMMON STOCK 577778103 40 1 SH DFND 0 0 1
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 53 1 SH DFND 0 0 1
MAXAXAM CORP COMMON STOCK 577906100 0 1 SH DFND 0 0 1
MCCORMICK & CO INC COMMON STOCK 579780206 2,873,222 42,185 SH DFND 40,312 0 1,873
MCCORMICK & CO INC COMMON STOCK 579780206 8,446 124 SH DFND 124 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 191,867 2,817 SH DFND 2,817 0 0
MCDATA CORPORATION COMMON STOCK 580031201 6 1 SH DFND 0 0 1
MCDONALDS CORP COMMON STOCK 580135101 69,682,799 227,997 SH DFND 223,240 0 4,757
MCDONALDS CORP COMMON STOCK 580135101 125,308 410 SH DFND 410 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,691,708 12,079 SH DFND 10,006 375 1,698
MCG CAPITAL CORP COMMON STOCK 58047P206 1 1 SH DFND 0 0 1
MCGRATH RENTCORP COMMON STOCK 580589109 68,834 656 SH DFND 223 0 433
MCKESSON CORP COMMON STOCK 58155Q103 5,278,568 6,435 SH DFND 6,434 0 1
MCKESSON CORP COMMON STOCK 58155Q103 71,365 87 SH DFND 87 0 0
MEDCO CONTMNT SVCS COMMON STOCK 583905104 40 1 SH DFND 0 0 1
MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 70 1 SH DFND 0 0 1
MEDIA GENERAL INC COMMON STOCK 584404107 17 1 SH DFND 0 0 1
MEDIA ONE GROUP INC. COMMON STOCK 58440J104 67 1 SH DFND 0 0 1
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 0 1 SH DFND 0 0 1
MEDICAL PROPERITIES TRUST INC COMMON STOCK 58463J304 14,915 2,983 SH DFND 2,983 0 0
MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 44 1 SH DFND 0 0 1
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 2,503 117 SH DFND 117 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 1 1 SH DFND 0 0 1
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 172,988 308 SH DFND 308 0 0
MELCO RESORTS & ENTERTAINMENT COMMON STOCK-FO 585464100 1,628 215 SH DFND 215 0 0
MELLON BK CORP COMMON STOCK 585509102 37 1 SH DFND 0 0 1
MELLON FINANCIAL CORP COMMON STOCK 58551A108 44 1 SH DFND 0 0 1
MELVILLE CORP COMMON STOCK 585745102 40 1 SH DFND 0 0 1
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 0 1 SH DFND 0 0 1
MERCADOLIBRE INC COMMON STOCK 58733R102 138,984 69 SH DFND 68 0 1
MERCADOLIBRE INC COMMON STOCK 58733R102 18,129 9 SH DFND 9 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 192,256 3,997 SH DFND 3,996 0 1
MERCK & CO INC COMMON STOCK 589331107 31 1 SH DFND 0 0 1
MERCK & CO INC COMMON STOCK 58933Y105 22,911,114 217,662 SH DFND 210,074 0 7,588
MERCK & CO INC COMMON STOCK 58933Y105 229,467 2,180 SH DFND 950 0 1,230
MERCK & CO INC COMMON STOCK 58933Y105 3,842,937 36,509 SH DFND 21,862 0 14,647
MERCURY SYSTEMS INC COMMON STOCK 589378108 10,952 150 SH DFND 150 0 0
MERCURY GEN CORP COMMON STOCK 589400100 4,797 51 SH DFND 50 0 1
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 34 1 SH DFND 0 0 1
MERIT MED SYS INC COMMON STOCK 589889104 64,078 727 SH DFND 258 0 469
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 12 1 SH DFND 0 0 1
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 6,844 104 SH DFND 103 0 1
MERITOR INC COMMON STOCK 59001K100 37 1 SH DFND 0 0 1
MERRILL LYNCH & CO INC COMMON STOCK 590188108 12 1 SH DFND 0 0 1
MERSANA THERAPEUTICS INC COMMON STOCK 59045L205 926 32 SH DFND 32 0 0
MESA LABS INC COMMON STOCK 59064R109 16,722 213 SH DFND 85 0 128
MESABI TR COMMON STOCK 590672101 39 1 SH DFND 0 0 1
PATHWARD FINANCIAL INC COMMON STOCK 59100U108 71 1 SH DFND 0 0 1
METAVANTE HLDG CO COMMON STOCK 591407101 34 1 SH DFND 0 0 1
METHODE ELECTRS INC COMMON STOCK 591520200 7 1 SH DFND 0 0 1
METLIFE INC COMMON STOCK 59156R108 1,912,799 24,231 SH DFND 23,530 0 701
METLIFE INC COMMON STOCK 59156R108 42,628 540 SH DFND 540 0 0
METLIFE INC COMMON STOCK 59156R108 296,499 3,756 SH DFND 3,756 0 0
METLIFE INC PREFERRED STOCK 59156R116 30 1 SH DFND 0 0 1
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 76 1 SH DFND 0 0 1
METTLER-TOLEDO INTL COMMON STOCK 592688105 174,267 125 SH DFND 124 0 1
MEXICO EQUITY AND INCOME COMMON STOCK 592834105 12 1 SH DFND 0 0 1
MICRO FOCUS COMMON STOCK-FO 594837403 6 1 SH DFND 0 0 1
MICROSOFT CORP COMMON STOCK 594918104 544,379,625 1,125,636 SH DFND 1,102,417 0 23,219
MICROSOFT CORP COMMON STOCK 594918104 2,926,868 6,052 SH DFND 3,112 0 2,940
MICROSOFT CORP COMMON STOCK 594918104 24,455,224 50,567 SH DFND 45,262 214 5,091
STRATEGY INC COMMON STOCK 594972408 50,753 334 SH DFND 334 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 1,192,138 18,709 SH DFND 18,708 0 1
MICROCHIP TECH INC COMMON STOCK 595017104 81,434 1,278 SH DFND 78 0 1,200
MICROFINANCIAL INC COMMON STOCK 595072109 10 1 SH DFND 0 0 1
MICRON TECHNOLOGY COMMON STOCK 595112103 24,624,317 86,277 SH DFND 84,876 0 1,401
MICRON TECHNOLOGY COMMON STOCK 595112103 343,919 1,205 SH DFND 1,205 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 129,576 454 SH DFND 454 0 0
MID AMERICA APARTMENTS COMMON STOCK 59522J103 198,226 1,427 SH DFND 1,263 0 164
MID-CON ENERGY PARTNERS LP COMMON STOCK 59560V109 0 1 SH DFND 0 0 1
MIDAS GROUP INC COMMON STOCK 595626102 12 1 SH DFND 0 0 1
MIDCAP EXCHANGE TRADED 595635103 129 1 PRN DFND 0 0 1
MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCK 59564N103 8 1 SH DFND 0 0 1
MIDDLEBY CORP COMMON STOCK 596278101 2,379 16 SH DFND 16 0 0
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 1,150,492 33,309 SH DFND 33,309 0 0
MIDSOUTH BANCORP INC COMMON STOCK 598039105 11 1 SH DFND 0 0 1
MIDWEST R E SHOPPING CENTER COMMON STOCK 598371102 0 1 SH DFND 0 0 1
MIDWESTONE FINACIAL GROUP I COMMON STOCK 598511103 39 1 SH DFND 0 0 1
MILLROSE PROPERTIES INC. COMMON STOCK 601137102 12,068 404 SH DFND 404 0 0
MILLS CORP COMMON STOCK 601148109 25 1 SH DFND 0 0 1
MIND MEDICINE (MINDMED) INC COMMON STOCK-FO 60255C109 1 1 SH DFND 0 0 1
MINDSPEED TECHNOLOGIES COMMON STOCK 602682106 1 1 SH DFND 0 0 1
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 54 1 SH DFND 0 0 1
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,508 156 SH DFND 155 0 1
MINIMED INC COMMON STOCK 60365K108 48 1 SH DFND 0 0 1
3M COMPANY COMMON STOCK 604059105 122 1 SH DFND 0 0 1
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 6 1 SH DFND 0 0 1
MIRAGE RESORTS INC COMMON STOCK 60462E104 21 1 SH DFND 0 0 1
MIRANT CORP COMMON STOCK 604675108 1 1 SH DFND 0 0 1
MIRANT CORP-W/I-CW11 COMMON STOCK 60467R100 10 1 SH DFND 0 0 1
MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 23 1 SH DFND 0 0 1
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 14,929 189 SH DFND 189 0 0
MISSION WEST PROPERTIES COMMON STOCK 605203108 9 1 SH DFND 0 0 1
MITSUBISHI UFJ FINL GRP COMMON STOCK-FO 606822104 143,614 9,055 SH DFND 6,696 0 2,359
MIZUHO FINANCIAL GROUP COMMON STOCK-FO 60687Y109 104,998 14,344 SH DFND 11,015 0 3,329
MOBIL CORP COMMON STOCK 607059102 104 1 SH DFND 0 0 1
MOBILE TELESYSTEMS COMMON STOCK-FO 607409109 3,895 3,246 SH DFND 1,535 0 1,711
MOBILEYE GLOBAL INC COMMON STOCK 60741F104 10 1 SH DFND 0 0 1
MODERNA INC COMMON STOCK 60770K107 35,947 1,219 SH DFND 1,219 0 0
MODERNA INC COMMON STOCK 60770K107 2,949 100 SH DFND 100 0 0
MODINE MFG CO COMMON STOCK 607828100 17,625 132 SH DFND 131 0 1
MODIVCARE INC COMMON STOCK 60783X104 0 1 SH DFND 0 0 1
MODIV INDUSTRIAL INC COMMON STOCK 60784B101 14 1 SH DFND 0 0 1
MOELIS & COMPANY COMMON STOCK 60786M105 155,697 2,265 SH DFND 2,265 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 39,021 357 SH DFND 357 0 0
MOLEX INC COMMON STOCK 608554200 39 1 SH DFND 0 0 1
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 48,244 278 SH DFND 277 0 1
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 46,725 1,001 SH DFND 1,000 0 1
MOLYCORP INC CORPORATE OBLIG 608753AA7 0 1 PRN DFND 0 0 1
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 9 1 SH DFND 0 0 1
MONARCH CAP CORP COMMON STOCK 609023106 0 1 SH DFND 0 0 1
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 27,180 284 SH DFND 284 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11,241,767 208,838 SH DFND 207,868 0 970
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 150,724 2,800 SH DFND 2,800 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 972,871 18,073 SH DFND 13,431 400 4,242
MONGODB INC COMMON STOCK 60937P106 41,131 98 SH DFND 97 0 1
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 777,652 858 SH DFND 839 0 19
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 77,041 85 SH DFND 85 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 40,000 1,996 SH DFND 1,996 0 0
MONSANTO CO COMMON STOCK 611662107 52 1 SH DFND 0 0 1
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 411,181 5,363 SH DFND 5,362 0 1
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 10,427 136 SH DFND 136 0 0
MOODY'S CORPORATION COMMON STOCK 615369105 1,881,465 3,683 SH DFND 3,574 0 109
MOODY'S CORPORATION COMMON STOCK 615369105 1,486,062 2,909 SH DFND 2,909 0 0
MOOG INC COMMON STOCK 615394202 202,636 832 SH DFND 581 0 251
MORGAN JP & CO INC COMMON STOCK 616880100 166 1 SH DFND 0 0 1
MORGAN STANLEY COMMON STOCK 617446448 15,819,003 89,106 SH DFND 86,967 0 2,139
MORGAN STANLEY COMMON STOCK 617446448 992,393 5,590 SH DFND 0 0 5,590
MORGAN STANLEY COMMON STOCK 617446448 898,303 5,060 SH DFND 4,867 0 193
MORGAN STANLEY COMMON STOCK 61745P502 14 1 SH DFND 0 0 1
MORNINGSTAR INC COMMON STOCK 617700109 4,563 21 SH DFND 21 0 0
MOSAIC CO COMMON STOCK 61945A107 67 1 SH DFND 0 0 1
MOSAIC CO/THE COMMON STOCK 61945C103 39,364 1,634 SH DFND 1,634 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076109 9 1 SH DFND 0 0 1
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,059,109 2,763 SH DFND 2,762 0 1
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 95,830 250 SH DFND 250 0 0
MOTORS LIQUIDATION CO COMMON STOCK 62010A105 0 2 SH DFND 0 0 2
MOVADO GROUP COMMON STOCK 624580106 48,210 2,338 SH DFND 2,338 0 0
MUELLER INDS INC COMMON STOCK 624756102 455,184 3,965 SH DFND 3,965 0 0
MUELLER INDS INC COMMON STOCK 624756102 210,888 1,837 SH DFND 0 0 1,837
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 72,032 3,024 SH DFND 3,023 0 1
MUELLER WATER PRODUCTS INC COMMON STOCK 624758207 8 1 SH DFND 0 0 1
MR COOPER GROUP INC COMMON STOCK 62482R107 3,806 1 SH DFND 0 0 1
MUNSINGWEAR INC COMMON STOCK 626320204 11 1 SH DFND 0 0 1
MURPHY OIL CORP COMMON STOCK 626717102 20,688 662 SH DFND 662 0 0
MURPHY USA INC COMMON STOCK 626755102 25,019 62 SH DFND 61 0 1
MYLAN INC CORPORATE OBLIG 628530AJ6 4 1 PRN DFND 0 0 1
NBTY INC COMMON STOCK 628782104 55 1 SH DFND 0 0 1
N-ABLE INC COMMON STOCK 62878D100 7,959 1,064 SH DFND 1,064 0 0
NCR VOYIX CORP COMMON STOCK 62886E108 5,324 522 SH DFND 522 0 0
NCI INC-CLASS A COMMON STOCK 62886K104 20 1 SH DFND 0 0 1
NII HOLDINGS INC COMMON STOCK 62913F201 0 1 SH DFND 0 0 1
NIO INC COMMON STOCK-FO 62914V106 1,530 300 SH DFND 300 0 0
NIO INC COMMON STOCK-FO 62914V106 1,020 200 SH DFND 200 0 0
NL INDS INC COMMON STOCK 629156407 5 1 SH DFND 0 0 1
NRG ENERGY INC COMMON STOCK 629377508 234,078 1,470 SH DFND 1,469 0 1
NRG ENERGY INC COMMON STOCK 629377508 158,603 996 SH DFND 0 0 996
NVE CORP COMMON STOCK 629445206 7,535 127 SH DFND 127 0 0
NVR INC COMMON STOCK 62944T105 109,393 15 SH DFND 15 0 0
NOV INC COMMON STOCK 62955J103 16 1 SH DFND 0 0 1
NABORS IND INC COMMON STOCK 629568106 37 1 SH DFND 0 0 1
NACCO IND INC COMMON STOCK 629579103 49 1 SH DFND 0 0 1
NCR ATLEOS CORPORATION COMMON STOCK 63001N106 3,201 84 SH DFND 84 0 0
NANO NUCLEAR ENERGY INC. COMMON STOCK 63010H108 27,612 1,150 SH DFND 1,150 0 0
NAPCO SECURITY SYSTEMS INC COMMON STOCK 630402105 42 1 SH DFND 0 0 1
NASDAQ INC COMMON STOCK 631103108 2,132,009 21,950 SH DFND 21,950 0 0
NASDAQ INC COMMON STOCK 631103108 116,556 1,200 SH DFND 1,200 0 0
NATERA INC COMMON STOCK 632307104 56,356 246 SH DFND 246 0 0
NATIONAL BANK HOLDINGS COMMON STOCK 633707104 38 1 SH DFND 0 0 1
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 47,229 1,481 SH DFND 1,481 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 2 1 SH DFND 0 0 1
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 300,065 3,748 SH DFND 3,747 0 1
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 12,009 150 SH DFND 150 0 0
NATIONAL GRID PLC COMMON STOCK-FO 636274409 47,261 611 SH DFND 610 0 1
NATIONAL GRID PLC COMMON STOCK-FO 636274409 17,945 232 SH DFND 232 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 14 1 SH DFND 0 0 1
NATIONAL PRESTO IND INC COMMON STOCK 637215104 107 1 SH DFND 0 0 1
NATIONAL RESEARCH CORP COMMON STOCK 637372202 26,916 1,434 SH DFND 512 0 922
NNN REIT INC COMMON STOCK 637417106 143,739 3,627 SH DFND 3,627 0 0
NNN REIT INC COMMON STOCK 637417106 31,665 799 SH DFND 799 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 25 1 SH DFND 0 0 1
NATIONAL STORAGE AFFILIATES TR COMMON STOCK 637870106 31,934 1,132 SH DFND 1,132 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 10,793 418 SH DFND 418 0 0
NATIONAL WESTERN COMMON STOCK 638522102 223 1 SH DFND 0 0 1
NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 52 1 SH DFND 0 0 1
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 18 1 SH DFND 0 0 1
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 42 1 SH DFND 0 0 1
NATIXIS LOOMIS SAYLES EXCHANGE TRADED 63875W406 32,138 718 PRN DFND 718 0 0
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 4 1 SH DFND 0 0 1
NATURAL RES & LD DEV CORP COMMON STOCK 638889105 0 1 SH DFND 0 0 1
NAVISTAR INTL CORP COMMON STOCK 638901108 3 1 SH DFND 0 0 1
NATURES SUNSHINE PRODUCTS COMMON STOCK 639027101 22 1 SH DFND 0 0 1
NATWEST GROUP PLC COMMON STOCK-FO 639057108 6 1 SH DFND 0 0 1
NATWEST GROUP PLC COMMON STOCK-FO 639057207 141,739 8,099 SH DFND 6,192 0 1,907
NAUTILUS INC COMMON STOCK 63910B102 0 1 SH DFND 0 0 1
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 45 1 SH DFND 0 0 1
NAVITAS SEMICONDUCTOR CORP COMMON STOCK 63942X106 7,147 1,001 SH DFND 1,000 0 1
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 1 SH DFND 0 0 1
NEOGEN CORP COMMON STOCK 640491106 94,729 13,552 SH DFND 13,551 0 1
NEOGENOMICS INC COMMON STOCK 64049M209 34,692 2,950 SH DFND 2,950 0 0
NETAPP INC COMMON STOCK 64110D104 212,251 1,982 SH DFND 1,982 0 0
NETAPP INC COMMON STOCK 64110D104 1,928 18 SH DFND 18 0 0
NETFLIX INC COMMON STOCK 64110L106 143,107,320 1,526,315 SH DFND 1,506,099 0 20,216
NETFLIX INC COMMON STOCK 64110L106 401,293 4,280 SH DFND 4,280 0 0
NETFLIX INC COMMON STOCK 64110L106 37,813,880 403,305 SH DFND 398,345 0 4,960
NETEASE INC COMMON STOCK-FO 64110W102 152,209 1,106 SH DFND 895 0 211
NET LEASE OFFICE PROPERTIES COMMON STOCK 64110Y108 26 1 SH DFND 1 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,706 100 SH DFND 100 0 0
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 13 1 SH DFND 0 0 1
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 96,160 678 SH DFND 637 0 41
ATLAS ENERGY SOLUTIONS INC. COMMON STOCK 642045108 3,297 350 SH DFND 350 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 41 1 SH DFND 0 0 1
VIPER ENERGY INC. COMMON STOCK 64361Q101 1,545 40 SH DFND 40 0 0
VIPER ENERGY INC. COMMON STOCK 64361Q101 23,178 600 SH DFND 600 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 102,017 2,212 SH DFND 2,212 0 0
NEW MOUNTAIN COMMON STOCK 647551100 9 1 SH DFND 0 0 1
NEW ORIENTAL EDUCATION COMMON STOCK-FO 647581107 1 1 SH DFND 0 0 1
RITHM CAPITAL CORP COMMON STOCK 64828T201 35,938 3,297 SH DFND 3,296 0 1
NEW RELIC INC COMMON STOCK 64829B100 1,502 1 SH DFND 0 0 1
NEW VALLEY CORPORATION COMMON STOCK 649080116 0 1 SH DFND 0 0 1
FLAGSTAR BANK NA COMMON STOCK 649445103 4 1 SH DFND 0 0 1
FLAGSTAR BANK NA COMMON STOCK 649445400 4,192 333 SH DFND 333 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 19,784 285 SH DFND 284 0 1
NEWELL CO COMMON STOCK 651192106 47 1 SH DFND 0 0 1
NEWELL BRANDS INC COMMON STOCK 651229106 346,749 93,212 SH DFND 93,211 0 1
NEWMARKET CORP COMMON STOCK 651587107 7,560 11 SH DFND 10 0 1
NEWMARK COMMON STOCK 65158N102 17 1 SH DFND 0 0 1
NEWMONT MINING CORP COMMON STOCK 651639106 1,148,877 11,506 SH DFND 11,505 0 1
NEWMONT MINING CORP COMMON STOCK 651639106 19,970 200 SH DFND 200 0 0
NEWPORT NEWS SHIPBUILDING COMMON STOCK 652228107 68 1 SH DFND 0 0 1
NEWS CORP INC COMMON STOCK 65248E104 34 1 SH DFND 0 0 1
NEWS CORP COMMON STOCK 65249B109 90,767 3,475 SH DFND 3,473 0 2
NEWS CORP COMMON STOCK 65249B208 23,258 785 SH DFND 784 0 1
NEWSMAX INC. COMMON STOCK 65250K105 4,345 562 SH DFND 561 0 1
NEWTEK BUSINESS SERVICES INC COMMON STOCK 652526104 3 1 SH DFND 0 0 1
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105 11 1 SH DFND 0 0 1
NEXTPOWER INC COMMON STOCK 65290E101 33,363 383 SH DFND 263 0 120
NEXTEL COMMUNICATIONS COMMON STOCK 65332V103 33 1 SH DFND 0 0 1
NEXSTAR MEDIA GROUP, INC COMMON STOCK 65336K103 12,995 64 SH DFND 64 0 0
NFJ EXCHANGE TRADED 65337H109 17 1 PRN DFND 0 0 1
NEXTERA ENERGY INC COMMON STOCK 65339F101 71,808,018 894,470 SH DFND 848,841 0 45,629
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,431,633 17,833 SH DFND 7,450 0 10,383
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,309,042 78,588 SH DFND 58,476 0 20,112
XPLR INFRASTRUCTURE LP COMMON STOCK 65341B106 30,750 3,075 SH DFND 3,074 0 1
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 24 1 SH DFND 0 0 1
NEXTDOOR HOLDINGS INC COMMON STOCK 65345M108 2 1 SH DFND 0 0 1
NICE LTD COMMON STOCK-FO 653656108 339 3 SH DFND 3 0 0
NICHOLAS APPLEGATE EXCHANGE TRADED 65370G109 9 1 PRN DFND 0 0 1
NIELSEN MEDIA RESEARCH COMMON STOCK 653929109 3 1 SH DFND 0 0 1
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 38 1 SH DFND 0 0 1
NICOLET BANKSHARES INC COMMON STOCK 65406E102 363,900 3,000 SH DFND 3,000 0 0
NIDEC CORP COMMON STOCK-FO 654090109 3 1 SH DFND 0 0 1
NIKE INC COMMON STOCK 654106103 4,817,055 75,609 SH DFND 74,284 0 1,325
NIKE INC COMMON STOCK 654106103 421,570 6,617 SH DFND 6,467 0 150
NTT INC COMMON STOCK-FO 654624105 504 20 SH DFND 19 0 1
NISOURCE INC COMMON STOCK 65473P105 642,938 15,396 SH DFND 15,395 0 1
NISOURCE INC COMMON STOCK 65473P105 348,988 8,357 SH DFND 0 0 8,357
NISOURCE INC COMMON STOCK 65473P105 163,115 3,906 SH DFND 3,506 0 400
NISOURCE INC COMMON STOCK 65473P600 3 1 SH DFND 0 0 1
NOKIA CORP COMMON STOCK-FO 654902204 3,357 519 SH DFND 518 0 1
NOKIA CORP COMMON STOCK-FO 654902204 44,158 6,825 SH DFND 6,825 0 0
RELIANT ENERGY RESOURCES COMMON STOCK 655419109 16 1 SH DFND 0 0 1
NORANDA ALUMINIUM HOLDING CORP COMMON STOCK 65542W107 0 1 SH DFND 0 0 1
NORDSON CORP COMMON STOCK 655663102 407,530 1,695 SH DFND 1,695 0 0
NORDSTROM INC COMMON STOCK 655664100 25 1 SH DFND 0 0 1
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5,495,497 19,034 SH DFND 18,472 0 562
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 153,022 530 SH DFND 530 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 423,840 1,468 SH DFND 1,249 0 219
NORTEL NETWORKS CORP COMMON STOCK 656568102 2 1 SH DFND 0 0 1
NORTEL NETWORKS CORP COMMON STOCK 656568508 0 1 SH DFND 0 0 1
NORTEL NETWORKS CORP COMMON STOCK 656569100 112 1 SH DFND 0 0 1
NORTH FORK BANCORPORATION COMMON STOCK 659424105 28 1 SH DFND 0 0 1
ESSENTIAL 40 EXCHANGE TRADED 664925708 4,805 280 PRN DFND 280 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307 21 1 SH DFND 0 0 1
NORTHERN STATES PWR CO COMMON STOCK 665772109 26 1 SH DFND 0 0 1
NORTHERN TRUST CORP COMMON STOCK 665859104 224,141 1,641 SH DFND 1,640 0 1
NORTHERN TRUST CORP COMMON STOCK 665859104 5,464 40 SH DFND 40 0 0
NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 16 1 SH DFND 0 0 1
NORTHRIM BANCORP INC COMMON STOCK 666762109 27 1 SH DFND 0 0 1
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10,422,854 18,279 SH DFND 17,592 0 687
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 768,643 1,348 SH DFND 1,337 0 11
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 28,800 2,400 SH DFND 2,400 0 0
NORTHWEST COMMON STOCK 66765N105 748 16 SH DFND 16 0 0
NWPX INFRASTRUCTURE INC COMMON STOCK 667746101 62 1 SH DFND 0 0 1
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 668074305 15,231 236 SH DFND 150 0 86
GEN DIGITAL INC COMMON STOCK 668771108 141,820 5,216 SH DFND 5,215 0 1
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 20,551 2,205 SH DFND 2,204 0 1
NOVARTIS AG COMMON STOCK-FO 66987V109 2,434,648 17,659 SH DFND 17,416 0 243
NOVARTIS AG COMMON STOCK-FO 66987V109 41,361 300 SH DFND 300 0 0
NOVARTIS AG COMMON STOCK-FO 66987V109 203,359 1,475 SH DFND 1,475 0 0
NOVAVAX INC COMMON STOCK 670002104 0 1 SH DFND 0 0 1
NOVELL INC COMMON STOCK 670006105 6 1 SH DFND 0 0 1
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 40 1 SH DFND 0 0 1
NOVANTA INC COMMON STOCK-FO 67000B104 64,019 538 SH DFND 363 0 175
NOVO NORDISK COMMON STOCK-FO 670100205 592,241 11,640 SH DFND 11,262 0 378
NOVO NORDISK COMMON STOCK-FO 670100205 134,120 2,636 SH DFND 2,636 0 0
DNOW INC COMMON STOCK 67011P100 13 1 SH DFND 0 0 1
NU SKIN ENTERPRISES INC-A COMMON STOCK 67018T105 10 1 SH DFND 0 0 1
NUANCE COMMUNICATIONS CORPORATE OBLIG 67020YAF7 1 1 PRN DFND 0 0 1
NUCOR CORP COMMON STOCK 670346105 6,509,910 39,911 SH DFND 39,760 0 151
NUCOR CORP COMMON STOCK 670346105 370,259 2,270 SH DFND 2,270 0 0
NUCOR CORP COMMON STOCK 670346105 287,726 1,764 SH DFND 1,764 0 0
NUOILCO INC COMMON STOCK 67057L104 0 1 SH DFND 0 0 1
NUOILCO INC COMMON STOCK 67057L112 1 1 SH DFND 0 0 1
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 14 1 SH DFND 0 0 1
NUTANIX INC COMMON STOCK 67059N108 11,578 224 SH DFND 224 0 0
NUTRACEUTICAL INTERNATIONAL COMMON STOCK 67060Y101 38 1 SH DFND 0 0 1
NUVEEN NY PERFORMANCE PLUS FD COMMON STOCK 67062R104 14 1 SH DFND 0 0 1
NUVEEN COMMON STOCK 67064Y990 0 1 SH DFND 0 0 1
NUVEEN EXCHANGE TRADED 670657105 12 1 PRN DFND 0 0 1
NVIDIA CORP COMMON STOCK 67066G104 703,335,215 3,771,228 SH DFND 3,685,251 0 85,977
NVIDIA CORP COMMON STOCK 67066G104 1,549,256 8,307 SH DFND 7,252 0 1,055
NVIDIA CORP COMMON STOCK 67066G104 18,014,049 96,590 SH DFND 89,672 0 6,918
NUVEEN EXCHANGE TRADED 67067Y104 5 1 PRN DFND 0 0 1
NUVEEN EXCHANGE TRADED 670699107 18,538 650 PRN DFND 650 0 0
NUVEEN EXCHANGE TRADED 6706EN100 8 1 PRN DFND 0 0 1
NUVEEN EXCHANGE TRADED 6706ER101 37,250 2,534 PRN DFND 2,534 0 0
NUVASIVE INC CORPORATE OBLIG 670704AB1 1 1 PRN DFND 0 0 1
NUVASIVE INC CORPORATE OBLIG 670704AC9 2 1 PRN DFND 0 0 1
NUVEEN EXCHANGE TRADED 67071W102 13 1 PRN DFND 0 0 1
NUVEEN EXCHANGE TRADED 67072C105 6 1 PRN DFND 0 0 1
NUVEEN EXCHANGE TRADED 67072T108 8 1 PRN DFND 0 0 1
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 30 1 SH DFND 0 0 1
NUVEEN EXCHANGE TRADED 67073B106 36,406 4,489 PRN DFND 4,489 0 0
NUVEEN PREFERRED & INCOME EXCHANGE TRADED 67075A106 21 1 PRN DFND 0 0 1
NYNEX CORP COMMON STOCK 670768100 58 1 SH DFND 0 0 1
NUTRIEN LTD COMMON STOCK-FO 67077M108 17,035 276 SH DFND 0 0 276
NUTRIEN LTD COMMON STOCK-FO 67077M108 4,938 80 SH DFND 80 0 0
NUSCALE POWER CORP COMMON STOCK-FO 67079K100 15,162 1,070 SH DFND 1,070 0 0
NUVVE HOLDING CORP COMMON STOCK 67079Y100 0 1 SH DFND 0 0 1
OGE ENERGY CORP COMMON STOCK 670837103 187,497 4,391 SH DFND 4,270 0 121
OGE ENERGY CORP COMMON STOCK 670837103 274,433 6,427 SH DFND 0 0 6,427
OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 0 1 SH DFND 0 0 1
NUVEEN EXCHANGE TRADED 670928100 380,520 42,000 PRN DFND 42,000 0 0
NUVEEN EXCHANGE TRADED 67092P201 1,177,962 12,045 PRN DFND 9,100 0 2,945
NUVEEN EXCHANGE TRADED 67092P409 152,014 3,184 PRN DFND 3,184 0 0
NUVEEN EXCHANGE TRADED 67092P607 45 1 PRN DFND 0 0 1
NUVEEN NEW YORK SELECT COMMON STOCK 670976109 15 1 SH DFND 0 0 1
O-I GLASS, INC COMMON STOCK 67098H104 649 44 SH DFND 44 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 111,672,384 1,224,342 SH DFND 1,195,854 0 28,488
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 376,698 4,130 SH DFND 4,130 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,621,532 17,778 SH DFND 13,823 0 3,955
OFG BANCORP FINANCIAL GROUP INC COMMON STOCK-FO 67103X102 1,598 39 SH DFND 38 0 1
OSI PHARMACEUTICALS INC COMMON STOCK 671040111 0 1 SH DFND 0 0 1
OAKTREE SPECIALTY LENDING COMMON STOCK 67401P108 7 1 SH DFND 0 0 1
CHORD ENERGY CORPORATION COMMON STOCK 674215108 0 1 SH DFND 0 0 1
CHORD ENERGY CORPORATION COMMON STOCK 674215207 12,977 140 SH DFND 140 0 0
OBSIDIAN ENERGY LTD COMMON STOCK-FO 674482203 6 1 SH DFND 0 0 1
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 742,871 18,066 SH DFND 13,401 0 4,665
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4,605 112 SH DFND 112 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 9,749 506 SH DFND 280 0 226
OCEAN POWER CORP COMMON STOCK 674869201 0 1 SH DFND 0 0 1
OCEANEERING INTL INC COMMON STOCK 675232102 553 23 SH DFND 22 0 1
OCWEN FINANCIAL CORP COMMON STOCK 675746606 46 1 SH DFND 0 0 1
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 27 1 SH DFND 0 0 1
OHIO CASUALTY CORP COMMON STOCK 677240103 44 1 SH DFND 0 0 1
OHIO EDISON COMPANY COMMON STOCK 677347106 26 1 SH DFND 0 0 1
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 0 1 SH DFND 0 0 1
OILSANDS QUEST INC COMMON STOCK 678046103 1 1 SH DFND 0 0 1
OKTA INC COMMON STOCK 679295105 79,725 922 SH DFND 922 0 0
OKTA INC COMMON STOCK 679295105 6,900,739 79,805 SH DFND 79,805 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 92,669 591 SH DFND 591 0 0
OLD NATL BANCORP COMMON STOCK 680033107 870 39 SH DFND 38 0 1
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 68,276 1,496 SH DFND 1,496 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 79,733 1,747 SH DFND 0 0 1,747
OLEMA PHARMACEUTICALS INC COMMON STOCK 68062P106 25 1 SH DFND 0 0 1
OLIN CORP COMMON STOCK 680665205 21,456 1,030 SH DFND 1,028 0 2
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 118,377 1,080 SH DFND 740 0 340
OLO INC COMMON STOCK 68134L109 10 1 SH DFND 0 0 1
OLSTEN CORP COMMON STOCK 681385100 10 1 SH DFND 0 0 1
OMNICOM GROUP COMMON STOCK 681919106 1,654,895 20,494 SH DFND 19,343 0 1,151
OMNICOM GROUP COMMON STOCK 681919106 42,313 524 SH DFND 0 0 524
OMNICOM GROUP COMMON STOCK 681919106 282,867 3,503 SH DFND 3,503 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 257,349 5,804 SH DFND 5,563 0 241
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 10 1 SH DFND 0 0 1
OMNICELL INC COMMON STOCK 68213N109 5,980 132 SH DFND 131 0 1
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 0 1 SH DFND 0 0 1
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 332,215 6,135 SH DFND 6,135 0 0
ONE GAS INC COMMON STOCK 68235P108 9,038 117 SH DFND 116 0 1
ONE GAS INC COMMON STOCK 68235P108 131,943 1,708 SH DFND 0 0 1,708
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 20 1 SH DFND 0 0 1
1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 4 1 SH DFND 0 0 1
ONEOK INC COMMON STOCK 682680103 1,227,979 16,707 SH DFND 16,706 0 1
ONEOK INC COMMON STOCK 682680103 77,543 1,055 SH DFND 1,055 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 23,305 345 SH DFND 345 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 31,255 198 SH DFND 197 0 1
OOMA INC COMMON STOCK 683416101 12 1 SH DFND 0 0 1
OPEN TEXT CORP COMMON STOCK 683715106 33 1 SH DFND 0 0 1
OPEN LENDING CORPORATION COMMON STOCK 68373J104 2 1 SH DFND 0 0 1
OPERA LIMITED COMMON STOCK-FO 68373M107 42,409 2,995 SH DFND 1,869 0 1,126
ORACLE CORPORATION COMMON STOCK 68389X105 124,450,439 638,501 SH DFND 629,426 0 9,075
ORACLE CORPORATION COMMON STOCK 68389X105 1,062,260 5,450 SH DFND 5,450 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 5,510,889 28,274 SH DFND 25,778 0 2,496
OR ROYALTIES INC COMMON STOCK-FO 68390D106 247,731 7,000 SH DFND 7,000 0 0
OR ROYALTIES INC COMMON STOCK-FO 68390D106 245,961 6,950 SH DFND 6,950 0 0
ORAGENICS INC COMMON STOCK 684023609 2 3 SH DFND 3 0 0
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 8,556 3,002 SH DFND 3,000 0 2
OPTION CARE HEALTH INC COMMON STOCK 68404L201 5,862 184 SH DFND 184 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X301 302 42 SH DFND 42 0 0
ORCHIDS PAPER PRODUCTS CO COMMON STOCK 68572N104 0 1 SH DFND 0 0 1
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 0 1 SH DFND 0 0 1
ORIGIN BANCORP INC COMMON STOCK 68621T102 38 1 SH DFND 0 0 1
BARK INC COMMON STOCK 68622E104 1 1 SH DFND 0 0 1
ORGANON & CO COMMON STOCK 68622V106 14,397 2,008 SH DFND 1,839 0 169
ORGANON & CO COMMON STOCK 68622V106 1,664 232 SH DFND 198 0 34
ORIX CORP COMMON STOCK-FO 686330101 105,749 3,619 SH DFND 2,630 0 989
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 110 1 SH DFND 0 0 1
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 18 1 SH DFND 0 0 1
OSHKOSH CORP COMMON STOCK 688239201 16,207 129 SH DFND 128 0 1
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,060,171 12,137 SH DFND 11,533 0 604
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 65,513 750 SH DFND 0 0 750
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 386,350 4,423 SH DFND 4,423 0 0
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 42 1 SH DFND 0 0 1
OUTFRONT MEDIA INC COMMON STOCK 69007J106 18 1 SH DFND 0 0 1
OUTFRONT MEDIA INC COMMON STOCK 69007J304 29,161 1,210 SH DFND 962 0 248
OUTSET MEDICAL INC COMMON STOCK 690145206 9,227 2,487 SH DFND 2,487 0 0
OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 7 1 SH DFND 0 0 1
BED BATH & BEYOND INC COMMON STOCK 690370101 2,009 368 SH DFND 367 0 1
OVINTIV INC COMMON STOCK 69047Q102 8,190 209 SH DFND 208 0 1
OWENS CORNING FIBERGLAS CORP COMMON STOCK 690734116 1 1 SH DFND 0 0 1
OWENS CORNING INC COMMON STOCK 690742101 2,574 23 SH DFND 23 0 0
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 16,781 1,350 SH DFND 1,350 0 0
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 57 1 SH DFND 0 0 1
OXFORD INDUSTRIES INC COMMON STOCK 691497309 4,856 142 SH DFND 142 0 0
OYSTER POINT PHARMA INC COMMON STOCK 69242L106 11 1 SH DFND 0 0 1
OZON HOLDINGS PLC COMMON STOCK-FO 69269L104 157,500 35 SH DFND 34 0 1
PBF ENERGY INC COMMON STOCK 69318G106 4,909 181 SH DFND 180 0 1
PDF SOLUTIONS INC COMMON STOCK 693282105 15,349 538 SH DFND 538 0 0
PECO ENERGY CO COMMON STOCK 693304107 60 1 SH DFND 0 0 1
PG & E CORP COMMON STOCK 69331C108 226,169 14,074 SH DFND 14,074 0 0
PG & E CORP COMMON STOCK 69331C108 171,869 10,695 SH DFND 0 0 10,695
PFF BANCORP INC COMMON STOCK 69331W104 0 1 SH DFND 0 0 1
PHH CORP CORPORATE OBLIG 693320AN3 1 1 PRN DFND 0 0 1
PJT PARTNERS INC COMMON STOCK 69343T107 116,873 699 SH DFND 412 0 287
PJT PARTNERS INC COMMON STOCK 69343T107 2,006 12 SH DFND 0 0 12
PGIM EXCHANGE TRADED 69344A107 69,326 1,398 PRN DFND 1,398 0 0
PMI GROUP INC COMMON STOCK 69344M101 0 1 SH DFND 0 0 1
PRUDENTIAL EXCHANGE TRADED 69346H100 29 2 PRN DFND 0 0 2
PRUDENTIAL GLOBAL EXCHANGE TRADED 69346J106 12 1 PRN DFND 0 0 1
PNC FINANCIAL SERVICES COMMON STOCK 693475105 12,340,359 59,121 SH DFND 58,548 0 573
PNC FINANCIAL SERVICES COMMON STOCK 693475105 240,040 1,150 SH DFND 1,150 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 4,202,159 20,132 SH DFND 13,851 0 6,281
TXNM ENERGY INC COMMON STOCK 69349H107 30,381 516 SH DFND 325 0 191
PPG INDUSTRIES INC COMMON STOCK 693506107 1,710,266 16,692 SH DFND 15,433 0 1,259
PPG INDUSTRIES INC COMMON STOCK 693506107 633,305 6,181 SH DFND 6,067 0 114
PPL CORPORATION COMMON STOCK 69351T106 839,602 23,975 SH DFND 22,974 0 1,001
PPL CORPORATION COMMON STOCK 69351T106 391,629 11,183 SH DFND 0 0 11,183
PPL CORPORATION COMMON STOCK 69351T106 108,352 3,094 SH DFND 3,094 0 0
PIMCO EXCHANGE TRADED 69355M107 52,315 3,780 PRN DFND 3,780 0 0
PVH CORP COMMON STOCK 693656100 7,104 106 SH DFND 105 0 1
PSS WORLD MEDICAL INC COMMON STOCK 69366A100 29 1 SH DFND 0 0 1
PTC INC COMMON STOCK 69370C100 102,086 586 SH DFND 586 0 0
PACCAR INC COMMON STOCK 693718108 419,317 3,829 SH DFND 3,828 0 1
PACER EXCHANGE TRADED 69374H360 8,134 231 PRN DFND 231 0 0
PACER EXCHANGE TRADED 69374H857 22,185 500 PRN DFND 500 0 0
PACER EXCHANGE TRADED 69374H881 23,406 389 PRN DFND 389 0 0
P10 INC COMMON STOCK 69376K106 628 64 SH DFND 64 0 0
PACIFIC BIOSCIENCES COMMON STOCK 69404D108 2 1 SH DFND 0 0 1
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 28 1 SH DFND 0 0 1
PACIFIC ENTERPRISES COMMON STOCK 694232109 40 1 SH DFND 0 0 1
PACIFIC GAS & ELEC CO COMMON STOCK 694308107 21 1 SH DFND 0 0 1
PACIFIC GAS & ELEC CO COMMON STOCK 694308644 1 1 SH DFND 0 0 1
PACIFIC LIGHTING CORP COMMON STOCK 694478108 1 1 SH DFND 0 0 1
PACIFIC TELESIS GROUP COMMON STOCK 694890104 38 1 SH DFND 0 0 1
PACIFICORP COMMON STOCK 695114108 20 1 SH DFND 0 0 1
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 802 31 SH DFND 31 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,830,289 8,875 SH DFND 8,874 0 1
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 107,651 522 SH DFND 522 0 0
PACTEL CORP COMMON STOCK 695252106 23 1 SH DFND 0 0 1
PACTERA TECHNOLOGY INTERNATIONAL COMMON STOCK-FO 695255109 7 1 SH DFND 0 0 1
PACTIV CORPORATION COMMON STOCK 695257105 33 1 SH DFND 0 0 1
PACWEST BANCORP COMMON STOCK 695263103 8 1 SH DFND 0 0 1
PAETEC HOLDING CORP COMMON STOCK 695459107 5 1 SH DFND 0 0 1
PAGERDUTY INC COMMON STOCK 69553P100 13 1 SH DFND 0 0 1
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 79,182,489 445,468 SH DFND 439,624 0 5,844
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 39,461 222 SH DFND 102 0 120
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 290,091 1,632 SH DFND 1,083 0 549
PALO ALTO NETWORKS INC COMMON STOCK 697435105 106,975,264 580,756 SH DFND 570,870 0 9,886
PALO ALTO NETWORKS INC COMMON STOCK 697435105 469,893 2,551 SH DFND 2,301 0 250
PALO ALTO NETWORKS INC COMMON STOCK 697435105 964,101 5,234 SH DFND 3,012 15 2,207
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 77,612 1,498 SH DFND 1,498 0 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 38,528 1,001 SH DFND 1,000 0 1
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 19,338 533 SH DFND 532 0 1
PAR PHARMACEUTICAL COMMON STOCK 69888P106 50 1 SH DFND 0 0 1
PARALLEL PETROLEUM CORP COMMON STOCK 699157103 1 1 SH DFND 0 0 1
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 23 1 SH DFND 0 0 1
PARAMONT GROUP INC COMMON STOCK 69924R108 7 1 SH DFND 0 0 1
PARAMOUNT SKYDANCE CORP. COMMON STOCK 69932A204 27,965 2,087 SH DFND 2,087 0 0
PARAMOUNT SKYDANCE CORP. COMMON STOCK 69932A204 2,305 172 SH DFND 172 0 0
PARK HOTEL & RESORTS INC COMMON STOCK 700517105 7,605 727 SH DFND 727 0 0
PARK NATIONAL CORP COMMON STOCK 700658107 310,143 2,038 SH DFND 2,037 0 1
PARKER DRILLING CO COMMON STOCK 701081101 1 1 SH DFND 0 0 1
PARKER HANNIFIN CORP COMMON STOCK 701094104 130,429,064 148,390 SH DFND 145,202 0 3,188
PARKER HANNIFIN CORP COMMON STOCK 701094104 553,745 630 SH DFND 630 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,066,693 3,489 SH DFND 3,154 15 320
PARSONS CORPORATION COMMON STOCK 70202L102 13,165 213 SH DFND 212 0 1
PATHMARK STORES INC COMMON STOCK 70322A101 13 1 SH DFND 0 0 1
PATRICK INDUSTRIES INC COMMON STOCK 703343103 22,335 206 SH DFND 68 0 138
PATRIOT COAL CORP COMMON STOCK 70336T104 0 1 SH DFND 0 0 1
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 232 38 SH DFND 38 0 0
PAYCHEX INC COMMON STOCK 704326107 1,127,857 10,054 SH DFND 10,053 0 1
PAYCHEX INC COMMON STOCK 704326107 54,295 484 SH DFND 0 0 484
PAYCHEX INC COMMON STOCK 704326107 73,927 659 SH DFND 365 294 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 77,446 486 SH DFND 426 0 60
PAYCOR HCM INC COMMON STOCK 70435P102 22 1 SH DFND 0 0 1
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 24 1 SH DFND 0 0 1
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 33,707 221 SH DFND 163 0 58
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,039,055 17,798 SH DFND 16,873 0 925
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,821,771 99,722 SH DFND 99,722 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104 6 1 SH DFND 0 0 1
PEABODY ENERGY CORP COMMON STOCK 704549203 25,795 1 SH DFND 0 0 1
PEABODY ENERGY CORP CORPORATE OBLIG 704549AG9 0 1 PRN DFND 0 0 1
PEARSON PLC COMMON STOCK-FO 705015105 463 33 SH DFND 32 0 1
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 705324101 32 1 SH DFND 0 0 1
PEETS COFFEE & TEA INC COMMON STOCK 705560100 73 1 SH DFND 0 0 1
PEGASYSTEMS INC COMMON STOCK 705573103 28,307 474 SH DFND 473 0 1
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 205,436 33,350 SH DFND 33,350 0 0
PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 172,374 4,529 SH DFND 4,528 0 1
PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 115,627 3,038 SH DFND 3,038 0 0
PENGUIN SOLUTIONS INC COMMON STOCK 706915105 626 32 SH DFND 32 0 0
PENGROWTH ENERGY CORP COMMON STOCK-FO 70706P104 0 1 SH DFND 0 0 1
PENN ENTERTAINMENT, INC. COMMON STOCK 707569109 30 2 SH DFND 0 0 2
PENN VIRGINIA CORP COMMON STOCK 707882106 0 1 SH DFND 0 0 1
PENNANTPARK INVEST CORP COMMON STOCK 708062104 6 1 SH DFND 0 0 1
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 8,232 52 SH DFND 52 0 0
PENSON WORLDWIDE INC COMMON STOCK 709600100 0 1 SH DFND 0 0 1
PENUMBRA INC COMMON STOCK 70975L107 34,512 111 SH DFND 110 0 1
PEOPLES BANCORP INC COMMON STOCK 709789101 89,009 2,964 SH DFND 2,964 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 47 1 SH DFND 0 0 1
PEOPLES FINANCIAL SERVICES COMMON STOCK 711040105 49 1 SH DFND 0 0 1
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 19 1 SH DFND 0 0 1
PEOPLESOFT INC COMMON STOCK 712713106 26 1 SH DFND 0 0 1
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 19 1 SH DFND 0 0 1
PEPSIAMERICAS INC COMMON STOCK 71343P200 30 1 SH DFND 0 0 1
PEPSICO INC COMMON STOCK 713448108 40,803,896 284,308 SH DFND 275,006 0 9,302
PEPSICO INC COMMON STOCK 713448108 236,378 1,647 SH DFND 1,647 0 0
PEPSICO INC COMMON STOCK 713448108 5,002,103 34,853 SH DFND 31,917 0 2,936
PERCEPTRON INC COMMON STOCK 71361F100 6 1 SH DFND 0 0 1
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 29 1 SH DFND 0 0 1
PERFICIENT INC COMMON STOCK 71375U101 76 1 SH DFND 0 0 1
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 23,289 259 SH DFND 259 0 0
PERINI CORP COMMON STOCK 713839108 21 1 SH DFND 0 0 1
PERIMETER SOLUTIONS INC. COMMON STOCK 71385M107 82,287 2,989 SH DFND 2,683 0 306
REVVITY INC COMMON STOCK 714046109 138,839 1,435 SH DFND 988 0 447
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 17,074 1,217 SH DFND 1,216 0 1
PEROT SYSTEMS CORP COMMON STOCK 714265105 30 1 SH DFND 0 0 1
TELEKOMUNIK INDONESIA COMMON STOCK-FO 715684106 11,873 564 SH DFND 564 0 0
PET INC COMMON STOCK 715825105 26 1 SH DFND 0 0 1
PETMED EXPRESS INC COMMON STOCK 716382106 3 1 SH DFND 0 0 1
PETIQ INC COMMON STOCK 71639T106 62 2 SH DFND 0 0 2
PETROLEO BRASILEIRO S.A. COMMON STOCK-FO 71654V408 67,486 5,695 SH DFND 3,952 0 1,743
PETROLEUM DEV CORP COMMON STOCK 716578109 23 1 SH DFND 0 0 1
PETROQUEST ENERGY INC COMMON STOCK 716748108 1 1 SH DFND 0 0 1
PHARMACIA & UPJOHN CO COMMON STOCK 716941109 60 1 SH DFND 0 0 1
PFIZER INC COMMON STOCK 717081103 11,252,087 451,890 SH DFND 444,356 0 7,534
PFIZER INC COMMON STOCK 717081103 49,800 2,000 SH DFND 2,000 0 0
PFIZER INC COMMON STOCK 717081103 1,521,044 61,086 SH DFND 53,051 0 8,035
PHARMACEUTICAL HOLDRS EXCHANGE TRADED 71712A206 78 1 PRN DFND 0 0 1
PHARMERICA INC COMMON STOCK 717135107 6 1 SH DFND 0 0 1
PHARMACIA LLC COMMON STOCK 71713U102 45 1 SH DFND 0 0 1
PHARMACYTE BIOTECH INC COMMON STOCK 71715X104 0 1 SH DFND 0 0 1
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 32,949 1,986 SH DFND 1,985 0 1
FREEPORT MCMORAN CORP COMMON STOCK 717265102 129 1 SH DFND 0 0 1
PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106 37 1 SH DFND 0 0 1
PHILADELPHIA ELEC CO COMMON STOCK 717537104 30 1 SH DFND 0 0 1
PHILIP MORRIS COS INC COMMON STOCK 718154107 39 1 SH DFND 0 0 1
PHILIP MORRIS INTL INC COMMON STOCK 718172109 23,576,081 146,983 SH DFND 145,276 0 1,707
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,070,311 25,376 SH DFND 19,364 265 5,747
PHILLIPS EDISON & COMPANY INC COMMON STOCK 71844V201 36 1 SH DFND 0 0 1
PHILLIPS PETE CO COMMON STOCK 718507106 53 1 SH DFND 0 0 1
PHILLIPS 66 COMMON STOCK 718546104 3,759,314 29,133 SH DFND 27,417 0 1,716
PHILLIPS 66 COMMON STOCK 718546104 147,235 1,141 SH DFND 790 0 351
PHILLIPS 66 COMMON STOCK 718546104 979,541 7,591 SH DFND 6,809 0 782
PHILLIPS-VAN HEUSEN CORP COMMON STOCK 718592108 70 1 SH DFND 0 0 1
PHINIA INC. COMMON STOCK 71880K101 1,316 21 SH DFND 20 0 1
PHOTRONICS INC COMMON STOCK 719405102 32 1 SH DFND 0 0 1
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 11 1 SH DFND 0 0 1
PHREESIA INC COMMON STOCK 71944F106 17 1 SH DFND 0 0 1
PIEDMONT OFFICE REALTY TR COMMON STOCK 720190206 8 1 SH DFND 0 0 1
PILGRIMS PRIDE CORP COMMON STOCK 721467108 8 1 SH DFND 0 0 1
PIMCO EXCHANGE TRADED 72200R107 8 1 PRN DFND 0 0 1
PIMCO EXCHANGE TRADED 72201R569 285,895 5,753 PRN DFND 5,753 0 0
PIMCO EXCHANGE TRADED 72201R585 26,146 980 PRN DFND 980 0 0
PIMCO EXCHANGE TRADED 72201R585 426,960 16,003 PRN DFND 16,003 0 0
PIMCO EXCHANGE TRADED 72201R718 390,880 4,074 PRN DFND 4,074 0 0
PIMCO EXCHANGE TRADED 72201R775 76,697 824 PRN DFND 822 0 2
PIMCO EXCHANGE TRADED 72201R775 122,586 1,317 PRN DFND 1,317 0 0
PIMCO EXCHANGE TRADED 72201R783 3,388,301 35,734 PRN DFND 35,732 0 2
PIMCO EXCHANGE TRADED 72201R783 428,683 4,521 PRN DFND 3,963 0 558
PIMCO EXCHANGE TRADED 72201R833 203,690 2,030 PRN DFND 2,029 0 1
PIMCO EXCHANGE TRADED 72201R866 61,162 1,167 PRN DFND 1,167 0 0
PIMCO DYNAMIC INCOME FUND COMMON STOCK 72201Y101 44,806 2,530 SH DFND 2,530 0 0
PIMCO DYNAMIC INCOME FUND COMMON STOCK 72201Y101 3,542 200 SH DFND 200 0 0
PIMCO EXCHANGE TRADED 72203T100 76,362 4,991 PRN DFND 4,990 0 1
PINDUODUO INC COMMON STOCK-FO 722304102 67,238 593 SH DFND 399 0 194
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 29 1 SH DFND 0 0 1
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 61,635 646 SH DFND 489 0 157
PINNACLE WEST CAPITAL COMMON STOCK 723484101 225,390 2,541 SH DFND 1,990 0 551
PINNACLE WEST CAPITAL COMMON STOCK 723484101 42,133 475 SH DFND 475 0 0
PINTEREST INC COMMON STOCK 72352L106 19,806 765 SH DFND 765 0 0
PIONEER DRILLING COMPANY COMMON STOCK 723655106 8 1 SH DFND 0 0 1
PIONEER HI BRED INTL COMMON STOCK 723686101 40 1 SH DFND 0 0 1
PIONEER EXCHANGE TRADED 72369J102 20 2 PRN DFND 0 0 2
PIONEER NATURAL RESOURCE COMMON STOCK 723787107 270 1 SH DFND 0 0 1
PIONEER SVGS BK COMMON STOCK 723876108 0 1 SH DFND 0 0 1
PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 43 1 SH DFND 0 0 1
PIPER JAFFRAY CO COMMON STOCK 724078100 1,019 3 SH DFND 2 0 1
PITNEY BOWES INC COMMON STOCK 724479100 23,000 2,176 SH DFND 2,176 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 4,939 275 SH DFND 275 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 19,740 182 SH DFND 181 0 1
PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 4 1 SH DFND 0 0 1
PLEXUS CORP COMMON STOCK 729132100 60,270 410 SH DFND 151 0 259
PLUG POWER INC COMMON STOCK 72919P103 0 1 SH DFND 0 0 1
PLUG POWER INC COMMON STOCK 72919P202 2 1 SH DFND 0 0 1
PLUG POWER INC COMMON STOCK 72919P202 591 300 SH DFND 300 0 0
PLYMOUTH INDUSTRIAL REIT COMMON STOCK 729640102 3,151 144 SH DFND 144 0 0
POLARIS INDS INC COMMON STOCK 731068102 64,010 1,012 SH DFND 1,012 0 0
POLYCOM COMMON STOCK 73172K104 12 1 SH DFND 0 0 1
POOL CORP COMMON STOCK 73278L105 44,151 193 SH DFND 193 0 0
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 79 1 SH DFND 0 0 1
PORTILLO'S INC COMMON STOCK 73642K106 650 143 SH DFND 143 0 0
PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 9,598 200 SH DFND 200 0 0
PORTUGAL TELECOM SGPS COMMON STOCK-FO 737273102 0 1 SH DFND 0 0 1
POST HOLDINGS INC COMMON STOCK 737446104 10,202 103 SH DFND 101 0 2
POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 21 1 SH DFND 0 0 1
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 3,131 194 SH DFND 0 0 194
POTLATCH CORP COMMON STOCK 737630103 40 1 SH DFND 0 0 1
POTOMAC ELEC PWR CO COMMON STOCK 737679100 20 1 SH DFND 0 0 1
POWELL INDUSTRIES INC COMMON STOCK 739128106 42,715 134 SH DFND 133 0 1
POWER INTEGRATION INC COMMON STOCK 739276103 82,739 2,328 SH DFND 1,935 0 393
POWER-ONE INC COMMON STOCK 73930R102 6 1 SH DFND 0 0 1
POWER SOLUTIONS INTERNATIONAL COMMON STOCK 73933G202 57 1 SH DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935A104 173 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935S105 18 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935X278 44 1 PRN DFND 0 0 1
POWERSHARES COMMON STOCK 73935X286 57 1 SH DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935X708 37 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936B408 19 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936G308 22 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q108 24 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q405 13 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q587 34 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q769 23 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q793 23 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q835 26 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936T565 15 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936T573 27 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 739371813 102 1 PRN DFND 0 0 1
POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED 73937B639 48 1 PRN DFND 0 0 1
POWERSHARES S&P SMALLCAP EXCHANGE TRADED 73937B803 58 1 PRN DFND 0 0 1
POWERSCHOOL HOLDINGS INC COMMON STOCK 73939C106 23 1 SH DFND 0 0 1
POZEN INC COMMON STOCK 73941U102 6 1 SH DFND 0 0 1
PRAIRIE OPERATING CO COMMON STOCK 739650109 5,072 3,001 SH DFND 3,000 0 1
LINDE INC/CT COMMON STOCK 74005P104 165 1 SH DFND 0 0 1
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 17,469 185 SH DFND 184 0 1
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 64,288 311 SH DFND 195 0 116
ILLINOIS TOOL WORKS COMMON STOCK 740459102 53 1 SH DFND 0 0 1
PREMIER INDUSTRIAL CORP COMMON STOCK 740512306 1 1 SH DFND 0 0 1
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 28 1 SH DFND 0 0 1
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 148,055 2,400 SH DFND 1,749 0 651
PRETIUM RESOURCES INC COMMON STOCK-FO 74139C102 19 1 SH DFND 0 0 1
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,029,430 10,055 SH DFND 10,054 0 1
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 66,957 654 SH DFND 654 0 0
PRICESMART INC COMMON STOCK 741511109 123 1 SH DFND 0 0 1
PRIMERICA CORP COMMON STOCK 741589105 39 1 SH DFND 0 0 1
PRIMO BRANDS CORP. COMMON STOCK 741623102 10,023 613 SH DFND 613 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 869 7 SH DFND 6 0 1
PRIMERICA INC COMMON STOCK 74164M108 119,878 464 SH DFND 463 0 1
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 317,029 3,594 SH DFND 3,593 0 1
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 144,312 1,636 SH DFND 1,636 0 0
PRINCIPAL EXCHANGE TRADED 74255Y870 25,121 367 PRN DFND 367 0 0
PRINCIPAL EXCHANGE TRADED 74255Y888 6,503 341 PRN DFND 341 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 24 1 SH DFND 0 0 1
PROCTER & GAMBLE CO COMMON STOCK 742718109 68,098,908 475,185 SH DFND 438,731 0 36,454
PROCTER & GAMBLE CO COMMON STOCK 742718109 373,753 2,608 SH DFND 2,608 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,682,400 102,452 SH DFND 99,865 72 2,515
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 77,323 1,063 SH DFND 977 0 86
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 10,812 456 SH DFND 456 0 0
AKRE EXCHANGE TRADED 74316P645 46,039 1,456 PRN DFND 1,456 0 0
PROGRESS ENERGY INC COMMON STOCK 743263105 61 1 SH DFND 0 0 1
PROGRESSIVE CORP COMMON STOCK 743315103 4,755,249 20,882 SH DFND 20,136 0 746
PROGRESSIVE CORP COMMON STOCK 743315103 230,907 1,014 SH DFND 964 0 50
PROGYNY, INC. COMMON STOCK 74340E103 7,704 300 SH DFND 299 0 1
PROLOGIS INC COMMON STOCK 74340W103 22,795,910 178,567 SH DFND 172,198 0 6,369
PROLOGIS INC COMMON STOCK 74340W103 12,766 100 SH DFND 100 0 0
PROLOGIS INC COMMON STOCK 74340W103 744,006 5,828 SH DFND 5,828 0 0
PROMUS COS INC COMMON STOCK 74342A109 39 1 SH DFND 0 0 1
PROMUS HOTEL CORP COMMON STOCK 74342H104 37 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347B201 35 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347B680 272,452 3,235 PRN DFND 1,985 0 1,250
PROSHARES EXCHANGE TRADED 74347G242 34,223 750 PRN DFND 750 0 0
PROSHARES EXCHANGE TRADED 74347G366 17 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347G440 15,565 1,280 PRN DFND 1,280 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 10 1 SH DFND 0 0 1
PROSHARES COMMON STOCK 74347R107 58 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347R297 16 1 PRN DFND 0 0 1
PROSHARES COMMON STOCK 74347R503 20 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347R735 7,772 150 PRN DFND 150 0 0
PROSHARES MUTUAL FUNDS EQ 74347R826 15 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347R842 47 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347X237 15 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347Y839 2 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74348A442 39 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74348A467 92,518 889 PRN DFND 887 0 2
PROSHARES EXCHANGE TRADED 74349Y498 9,059 1,001 PRN DFND 1,000 0 1
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 3,057 35 SH DFND 35 0 0
PROVECTUS BIOPHARMACEUTICALS COMMON STOCK 74373P108 0 1 SH DFND 0 0 1
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 5,234 265 SH DFND 265 0 0
PROVIDIAN CORP COMMON STOCK 744061102 126 1 SH DFND 0 0 1
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 18 1 SH DFND 0 0 1
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,244,326 135,049 SH DFND 132,591 0 2,458
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,288 100 SH DFND 100 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 509,089 4,510 SH DFND 4,510 0 0
PRUDENTIAL PLC COMMON STOCK-FO 74435K204 778 25 SH DFND 25 0 0
PUBLIC SERVICE CO OF CO COMMON STOCK 744448101 41 1 SH DFND 0 0 1
PUBLIC SERVICE CO OF NC COMMON STOCK 744516105 33 1 SH DFND 0 0 1
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,634,115 20,350 SH DFND 20,199 0 151
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 479,391 5,970 SH DFND 2,320 0 3,650
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 30,193 376 SH DFND 100 276 0
PUBLIC STORAGE COMMON STOCK 74460D109 292,211 1,126 SH DFND 967 0 159
PUBLIC STORAGE COMMON STOCK 74460D109 15,571 60 SH DFND 60 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,563,782 13,336 SH DFND 13,336 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,932 25 SH DFND 25 0 0
PURE STORAGE INC COMMON STOCK 74624M102 106,411 1,588 SH DFND 1,587 0 1
PURE STORAGE INC COMMON STOCK 74624M102 35,180 525 SH DFND 0 0 525
PUTNAM EXCHANGE TRADED 746779107 9 1 PRN DFND 0 0 1
PUTNAM EXCHANGE TRADED 746823103 6 1 PRN DFND 0 0 1
QLT INC COMMON STOCK 746927102 2 1 SH DFND 0 0 1
QNB CORP COMMON STOCK 74726N107 35 1 SH DFND 0 0 1
QUAD GRAPHICS INC COMMON STOCK 747301109 6 1 SH DFND 0 0 1
QUAKER CHEMICAL CORP COMMON STOCK 747316107 24,029 175 SH DFND 174 0 1
QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 74734M109 77 1 SH DFND 0 0 1
QORVO INC COMMON STOCK 74736K101 6,846 81 SH DFND 79 0 2
Q2 HOLDINGS INC COMMON STOCK 74736L109 4,907 68 SH DFND 68 0 0
QUALCOMM INC COMMON STOCK 747525103 56,050,802 327,685 SH DFND 321,549 0 6,136
QUALCOMM INC COMMON STOCK 747525103 370,665 2,167 SH DFND 2,167 0 0
QUALCOMM INC COMMON STOCK 747525103 2,256,327 13,191 SH DFND 12,156 0 1,035
QUALYS INC COMMON STOCK 74758T303 84,924 639 SH DFND 312 0 327
QUANEX CORP COMMON STOCK 747620102 54 1 SH DFND 0 0 1
QUANTA SERVICES INC COMMON STOCK 74762E102 1,922,055 4,554 SH DFND 4,553 0 1
QUANTA SERVICES INC COMMON STOCK 74762E102 844,120 2,000 SH Put DFND 2,000 0 0
QUANTERIX CORPORATION COMMON STOCK 74766Q101 6 1 SH DFND 0 0 1
QUANTUM COMPUTING INC COMMON STOCK 74766W108 5,910 576 SH DFND 575 0 1
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,080,575 6,227 SH DFND 6,226 0 1
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 44,424 256 SH DFND 256 0 0
QUEST SOFTWARE INC COMMON STOCK 74834T103 28 1 SH DFND 0 0 1
QUICKSILVER RESOURCES INC. COMMON STOCK 74837R104 0 1 SH DFND 0 0 1
QUIDEL CORP COMMON STOCK 74838J101 100 1 SH DFND 0 0 1
QUINSTREET INC COMMON STOCK 74874Q100 14 1 SH DFND 0 0 1
QUIZNO'S CORP COMMON STOCK 749058103 8 1 SH DFND 0 0 1
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 4 1 SH DFND 0 0 1
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 7 1 SH DFND 0 0 1
R & G FINANCIAL CORP COMMON STOCK 749136107 8 1 SH DFND 0 0 1
QVC GROUP INC COMMON STOCK 74915M100 0 1 SH DFND 0 0 1
RAIT FINANCIAL TRUST COMMON STOCK 749227104 2 1 SH DFND 0 0 1
RBB BANCORP COMMON STOCK 74930B105 21 1 SH DFND 0 0 1
US TREASURY EXCHANGE TRADED 74933W601 6,531 91 PRN DFND 90 0 1
US TREASURY EXCHANGE TRADED 74933W643 1,955 67 PRN DFND 67 0 0
RB GLOBAL INC COMMON STOCK-FO 74935Q107 23,660 230 SH DFND 230 0 0
RC2 CORP COMMON STOCK 749388104 28 1 SH DFND 0 0 1
REV GROUP INC COMMON STOCK 749527107 7,419 122 SH DFND 121 0 1
R H DONNELLEY CORP COMMON STOCK 74955W307 0 1 SH DFND 0 0 1
RLI CORP COMMON STOCK 749607107 128,791 2,013 SH DFND 1,451 0 562
RJR NABISCO HLDG CORP COMMON STOCK 74960K108 6 1 SH DFND 0 0 1
RJR NABISCO HLDG CORP COMMON STOCK 74960K876 32 1 SH DFND 0 0 1
RPC ENERGY SERVICES INC COMMON STOCK 749660106 5 1 SH DFND 0 0 1
THE RMR GROUP INC COMMON STOCK 74967R106 6,780 455 SH DFND 455 0 0
RH COMMON STOCK 74967X103 21,858 122 SH DFND 122 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,170,520 11,255 SH DFND 11,254 0 1
RPM INTERNATIONAL INC COMMON STOCK 749685103 83,200 800 SH DFND 800 0 0
GENON ENERGY INC COMMON STOCK 74971X107 4 1 SH DFND 0 0 1
RXO INC COMMON STOCK 74982T103 5,019 397 SH DFND 397 0 0
RADIAN GROUP INC COMMON STOCK 750236101 10,113 281 SH DFND 281 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 3,450 545 SH DFND 545 0 0
RADIOSHACK CORP COMMON STOCK 750438103 0 1 SH DFND 0 0 1
RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK 750481103 15 1 SH DFND 0 0 1
RADNET INC COMMON STOCK 750491102 17,909 251 SH DFND 250 0 1
RAIL AMERICA INC COMMON STOCK 750753402 28 1 SH DFND 0 0 1
RAMBUS INC COMMON STOCK 750917106 8,729 95 SH DFND 94 0 1
RALLIANT CORP. COMMON STOCK 750940108 92,149 1,810 SH DFND 1,810 0 0
RALLIANT CORP. COMMON STOCK 750940108 6,058 119 SH DFND 119 0 0
RALCORP HOLDINGS INC COMMON STOCK 751028101 90 1 SH DFND 0 0 1
RALPH LAUREN CORP COMMON STOCK 751212101 110,679 313 SH DFND 312 0 1
NESTLE PURINA PETCARE CO COMMON STOCK 751277104 38 1 SH DFND 0 0 1
RAMACO RESOURCES INC COMMON STOCK 75134P501 2,902 247 SH DFND 247 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P600 21,600 1,200 SH DFND 1,200 0 0
RAMCO-GERSHENSON PPTYS COMMON STOCK 751452103 20 1 SH DFND 0 0 1
RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FO 752344309 83 1 SH DFND 0 0 1
RANGE RESOURCES CORP COMMON STOCK 75281A109 109,200 3,097 SH DFND 3,097 0 0
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 28 2 SH DFND 0 0 2
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 5 1 SH DFND 0 0 1
RAPID7 INC COMMON STOCK 753422104 5,107 336 SH DFND 335 0 1
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 563,669 3,510 SH DFND 3,510 0 0
RAYONIER INC COMMON STOCK 754907103 20,797 961 SH DFND 684 0 277
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 6 1 SH DFND 0 0 1
RAYTEL MEDICAL CORP COMMON STOCK 755107109 1 1 SH DFND 0 0 1
RAYTHEON COMPANY COMMON STOCK 755111309 30 1 SH DFND 0 0 1
RAYTHEON COMPANY COMMON STOCK 755111408 59 2 SH DFND 0 0 2
RTX CORP COMMON STOCK 75513E101 158,896,100 866,391 SH DFND 851,002 0 15,389
RTX CORP COMMON STOCK 75513E101 1,061,886 5,790 SH DFND 3,655 0 2,135
RTX CORP COMMON STOCK 75513E101 3,542,735 19,317 SH DFND 15,807 150 3,360
RBC BEARINGS INC COMMON STOCK 75524B104 204,035 455 SH DFND 454 0 1
READER'S DIGEST ASSN COMMON STOCK 755267101 17 1 SH DFND 0 0 1
FIRST EAGLE EXCHANGE TRADED 75526L860 26 2 PRN DFND 0 0 2
READY CAPITAL CORPORATION COMMON STOCK 75574U101 1,550 711 SH DFND 710 0 1
REALD INC COMMON STOCK 75604L105 11 1 SH DFND 0 0 1
REALTY INCOME CORP COMMON STOCK 756109104 16,504,036 292,780 SH DFND 290,525 0 2,255
REALTY INCOME CORP COMMON STOCK 756109104 11,274 200 SH DFND 200 0 0
REALTY INCOME CORP COMMON STOCK 756109104 307,218 5,450 SH DFND 5,450 0 0
REAVES EXCHANGE TRADED 756158101 37 1 PRN DFND 0 0 1
RECEPTOS, INC. COMMON STOCK 756207106 232 1 SH DFND 0 0 1
RED CAT HOLDINGS INC COMMON STOCK 75644T100 8 1 SH DFND 0 0 1
RED ROCK RESORTS INC COMMON STOCK 75700L108 4,584 74 SH DFND 74 0 0
REDDIT INC COMMON STOCK 75734B100 15,861 69 SH DFND 69 0 0
REDDIT INC COMMON STOCK 75734B100 45,974 200 SH DFND 200 0 0
REEBOK INTL LTD COMMON STOCK 758110100 59 1 SH DFND 0 0 1
REGAL REXNORD CORPORATION COMMON STOCK 758750103 7,998 57 SH DFND 56 0 1
REGENCY CENTERS CORP COMMON STOCK 758849103 28,371 411 SH DFND 108 0 303
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 480,107 622 SH DFND 621 0 1
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 15,437 20 SH DFND 20 0 0
REGIONS FINANCIAL COMMON STOCK 7591EP100 2,081,908 76,823 SH DFND 74,288 0 2,535
REGIONS FINANCIAL COMMON STOCK 7591EP100 56,070 2,069 SH DFND 2,069 0 0
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 121,874 599 SH DFND 598 0 1
RELIANCE INC COMMON STOCK 759509102 6,645 23 SH DFND 23 0 0
RELIANT ENERGY INC COMMON STOCK 75952B105 4 1 SH DFND 0 0 1
RELIANT ENERGY INC COMMON STOCK 75952J108 10 1 SH DFND 0 0 1
RELX PLC - SPON ADR COMMON STOCK-FO 759530108 225,866 5,588 SH DFND 4,391 0 1,197
REMITLY GLOBAL INC COMMON STOCK 75960P104 14 1 SH DFND 0 0 1
RENASANT CORP COMMON STOCK 75970E107 35 1 SH DFND 0 0 1
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 62 1 SH DFND 0 0 1
REPLIGEN COMMON STOCK 759916109 43,588 266 SH DFND 265 0 1
RENTOKIL INITIAL PLC COMMON STOCK-FO 760125104 5,686 193 SH DFND 193 0 0
REPSOL SA COMMON STOCK-FO 76026T205 78,006 4,176 SH DFND 2,815 0 1,361
REPUBLIC BANCORP INC COMMON STOCK 760282103 13 1 SH DFND 0 0 1
REPAY HOLDINGS CORP COMMON STOCK 76029L100 1,829 501 SH DFND 501 0 0
REPLIMUNE GROUP INC COMMON STOCK 76029N106 894 92 SH DFND 92 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,374,892 11,206 SH DFND 10,265 0 941
REPUBLIC SERVICES INC COMMON STOCK 760759100 222,527 1,050 SH DFND 1,050 0 0
RESMED INC COMMON STOCK 761152107 464,158 1,927 SH DFND 1,926 0 1
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 1 1 SH DFND 0 0 1
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 29 1 SH DFND 0 0 1
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 282,716 8,050 SH DFND 8,049 0 1
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4,741 135 SH DFND 135 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,300 258 SH DFND 257 0 1
RESTAURANT BRANDS INTERN COMMON STOCK-FO 76131D103 55,402 812 SH DFND 812 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 17 1 SH DFND 0 0 1
REVENUESHARES EXCHANGE TRADED 761396308 52 1 PRN DFND 0 0 1
REVOLUTION MEDICINES, INC. COMMON STOCK 76155X100 21,904 275 SH DFND 275 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 21,556 714 SH DFND 714 0 0
REXAM PLC COMMON STOCK 761655406 37 1 SH DFND 0 0 1
REXNORD CORP COMMON STOCK 76169B102 65 1 SH DFND 0 0 1
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 21,219 548 SH DFND 548 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 65 1 SH DFND 0 0 1
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 23 1 SH DFND 0 0 1
REYNOLDS METALS CO COMMON STOCK 761763101 67 1 SH DFND 0 0 1
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 1 1 SH DFND 0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103 24,388 1,101 SH DFND 1,100 0 1
RIO TINTO PLC COMMON STOCK-FO 767204100 194,717 2,433 SH DFND 2,170 0 263
RIO TINTO PLC COMMON STOCK-FO 767204100 8,083 101 SH DFND 101 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 13 1 SH DFND 0 0 1
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 71,884 3,647 SH DFND 3,646 0 1
ROBBINS & MYERS INC COMMON STOCK 770196103 60 1 SH DFND 0 0 1
ROBERT HALF INC COMMON STOCK 770323103 5,324 196 SH DFND 195 0 1
ROBERT HALF INC COMMON STOCK 770323103 40,740 1,500 SH DFND 1,500 0 0
ROBINHOOD MARKETS INC COMMON STOCK 770700102 666,047 5,889 SH DFND 5,889 0 0
ROBLOX CORP COMMON STOCK 771049103 59,476 734 SH DFND 733 0 1
ROCKET FUEL INC COMMON STOCK 773111109 5 2 SH DFND 0 0 2
ROCKET COMPANIES INC COMMON STOCK 77311W101 653,090 33,734 SH DFND 33,732 0 2
ROCKET LAB CORP. COMMON STOCK 773121108 30,347 435 SH DFND 435 0 0
ROCKET LAB USA INC COMMON STOCK 773122106 25 1 SH DFND 0 0 1
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 94,963,216 244,077 SH DFND 238,201 0 5,876
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 19,064 49 SH DFND 49 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 2,230,151 5,732 SH DFND 5,081 0 651
ROCKY BRANDS INC COMMON STOCK 774515100 29 1 SH DFND 0 0 1
ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 33 1 SH DFND 0 0 1
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 38 1 SH DFND 0 0 1
ROGERS CORP COMMON STOCK 775133101 10,256 112 SH DFND 111 0 1
ROHM AND HAAS CO COMMON STOCK 775371107 79 1 SH DFND 0 0 1
ROKU INC COMMON STOCK 77543R102 9,222 85 SH DFND 85 0 0
ROLLINS INC COMMON STOCK 775711104 664,183 11,066 SH DFND 11,065 0 1
ROOT INC COMMON STOCK 77664L108 1 1 SH DFND 0 0 1
ROOT INC COMMON STOCK 77664L207 36,115 500 SH DFND 500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,004,211 2,256 SH DFND 2,210 0 46
ROSES STORES INC COMMON STOCK 777764101 0 1 SH DFND 0 0 1
ROSES STORES INC COMMON STOCK 777764119 0 1 SH DFND 0 0 1
ROSES STORES INC COMMON STOCK 777764994 1 1 SH DFND 0 0 1
ROSS STORES INC COMMON STOCK 778296103 952,040 5,285 SH DFND 5,223 0 62
ROSS STORES INC COMMON STOCK 778296103 1,053,460 5,848 SH DFND 1,058 0 4,790
ROTO-ROOTER INC COMMON STOCK 778787101 43 1 SH DFND 0 0 1
ROVI CORP CORPORATE OBLIG 779376AB8 1 1 PRN DFND 0 0 1
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 502,435 2,947 SH DFND 2,646 0 301
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 175,435 1,029 SH DFND 1,029 0 0
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097713 25 1 SH DFND 0 0 1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097762 25 1 SH DFND 0 0 1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097788 25 1 SH DFND 0 0 1
SHELL PLC COMMON STOCK-FO 780259107 51 1 SH DFND 0 0 1
SHELL PLC COMMON STOCK-FO 780259206 51 1 SH DFND 0 0 1
SHELL PLC COMMON STOCK-FO 780259305 3,311,375 45,065 SH DFND 44,836 0 229
SHELL PLC COMMON STOCK-FO 780259305 22,044 300 SH DFND 300 0 0
SHELL PLC COMMON STOCK-FO 780259305 205,154 2,792 SH DFND 2,166 0 626
ROYAL GOLD INC COMMON STOCK 780287108 58,239 262 SH DFND 261 0 1
ROYCE COMMON STOCK 780910931 1 1 SH DFND 0 0 1
ROYCE COMMON STOCK 780910964 1 1 SH DFND 0 0 1
RUBBERMAID INC COMMON STOCK 781088109 37 1 SH DFND 0 0 1
RUBY TUESDAY INC COMMON STOCK 781182100 2 1 SH DFND 0 0 1
RUDDICK CORP COMMON STOCK 781258108 40 1 SH DFND 0 0 1
RUSH ENTERPRISES INC COMMON STOCK 781846209 5,340 99 SH DFND 98 0 1
RUTH'S CHRIS STEAK HOUSE COMMON STOCK 783332109 21 1 SH DFND 0 0 1
RXSIGHT INC COMMON STOCK 78349D107 646 62 SH DFND 62 0 0
RYANAIR HOLDINGS PLC COMMON STOCK-FO 783513203 1,660 23 SH DFND 22 0 1
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 58,342 1,130 SH DFND 1,028 0 102
RYDER SYSTEM INC COMMON STOCK 783549108 191 1 SH DFND 0 0 1
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 49,391 522 SH DFND 522 0 0
S & T BANCORP INC COMMON STOCK 783859101 394 10 SH DFND 10 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 24 1 SH DFND 0 0 1
SCE CORP COMMON STOCK 783882103 18 1 SH DFND 0 0 1
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 106 1 SH DFND 0 0 1
SBA COMMUNICATIONS CORP CORPORATE OBLIG 78388JAM8 1 1 PRN DFND 0 0 1
SCC COMMUNICATIONS CORP COMMON STOCK 78388X105 16 1 SH DFND 0 0 1
SCI ENGINEERED MATERIALS INC COMMON STOCK 78402S108 845,637 158,656 SH DFND 158,656 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 13,982,442 26,756 SH DFND 26,448 0 308
S&P GLOBAL INC COMMON STOCK 78409V104 1,840,041 3,521 SH DFND 3,436 0 85
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 231,534 1,197 SH DFND 1,129 0 68
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 7,464 91 SH DFND 91 0 0
H20 AMERICA COMMON STOCK 784305104 49 1 SH DFND 0 0 1
NEOS NASDAQ EXCHANGE TRADED 78433H303 39,976 761 PRN DFND 760 0 1
NEOS NASDAQ EXCHANGE TRADED 78433H576 2,769 51 PRN DFND 50 0 1
SK TELECOM CO LTD COMMON STOCK-FO 78440P306 21 1 SH DFND 0 0 1
SL GREEN REALTY CORP COMMON STOCK 78440X804 74 1 SH DFND 0 0 1
SL GREEN REALTY CORP COMMON STOCK 78440X887 2,477 54 SH DFND 54 0 0
SL INDS INC COMMON STOCK 784413106 40 1 SH DFND 0 0 1
SLM HOLDING CORP COMMON STOCK 78442A109 43 1 SH DFND 0 0 1
SLM CORP COMMON STOCK 78442P106 37,532 1,387 SH DFND 1,387 0 0
SM ENERGY CO COMMON STOCK 78454L100 14,062 752 SH DFND 752 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 191,925,705 281,450 PRN DFND 277,561 0 3,889
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 8,397,163 12,314 PRN DFND 12,246 0 68
SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 5,267,832 7,725 PRN DFND 7,725 0 0
SPX CORP COMMON STOCK 784635104 62 1 SH DFND 0 0 1
SPS COMMERCE INC COMMON STOCK 78463M107 42,338 475 SH DFND 298 0 177
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 11,639,235 29,369 PRN DFND 28,267 0 1,102
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 487,462 1,230 PRN DFND 1,230 0 0
SPDR EXCHANGE TRADED 78463X202 51,254 796 PRN DFND 796 0 0
SPDR EXCHANGE TRADED 78463X418 143 1 PRN DFND 0 0 1
SPDR EXCHANGE TRADED 78463X475 14,882 194 PRN DFND 194 0 0
SPDR COMMON STOCK 78463X509 2,187,385 46,729 SH DFND 46,728 0 1
SPDR COMMON STOCK 78463X509 10,345 221 SH DFND 221 0 0
SPDR EXCHANGE TRADED 78463X541 131,177 2,111 PRN DFND 2,111 0 0
SPDR EXCHANGE TRADED 78463X749 69,806,083 1,550,556 PRN DFND 1,493,321 0 57,235
SPDR EXCHANGE TRADED 78463X749 642,032 14,261 PRN DFND 13,432 0 829
SPDR EXCHANGE TRADED 78463X756 66 1 PRN DFND 0 0 1
SPDR EXCHANGE TRADED 78463X772 44 1 PRN DFND 0 0 1
SPDR COMMON STOCK 78463X798 21 1 SH DFND 0 0 1
SPDR EXCHANGE TRADED 78463X848 12,536,994 349,025 PRN DFND 198,581 0 150,444
SPDR EXCHANGE TRADED 78463X848 9,016 251 PRN DFND 251 0 0
SPDR EXCHANGE TRADED 78463X848 157,724 4,391 PRN DFND 4,391 0 0
SPDR EXCHANGE TRADED 78463X889 63,418 1,428 PRN DFND 1,428 0 0
SPDR EXCHANGE TRADED 78463X889 988,166 22,251 PRN DFND 22,251 0 0
STATE STREET EXCHANGE TRADED 78464A102 28,622 103 PRN DFND 102 0 1
STATE STREET EXCHANGE TRADED 78464A201 58,492 621 PRN DFND 620 0 1
STATE STREET EXCHANGE TRADED 78464A284 217,552 8,723 PRN DFND 8,722 0 1
STATE STREET EXCHANGE TRADED 78464A284 43,246 1,734 PRN DFND 1,734 0 0
STATE STREET EXCHANGE TRADED 78464A300 265,997 2,924 PRN DFND 2,923 0 1
STATE STREET EXCHANGE TRADED 78464A334 55 2 PRN DFND 0 0 2
STATE STREET EXCHANGE TRADED 78464A359 9,287,322 104,118 PRN DFND 104,116 0 2
STATE STREET EXCHANGE TRADED 78464A359 1,216,866 13,642 PRN DFND 13,642 0 0
STATE STREET EXCHANGE TRADED 78464A367 519 23 PRN DFND 23 0 0
STATE STREET EXCHANGE TRADED 78464A383 30,955 1,381 PRN DFND 1,381 0 0
STATE STREET EXCHANGE TRADED 78464A391 43 2 PRN DFND 0 0 2
STATE STREET EXCHANGE TRADED 78464A409 4,867,334 45,617 PRN DFND 45,616 0 1
STATE STREET EXCHANGE TRADED 78464A417 36 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A425 24 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A474 105,026,705 3,477,706 PRN DFND 3,289,680 0 188,026
STATE STREET EXCHANGE TRADED 78464A474 1,922,049 63,644 PRN DFND 63,204 0 440
STATE STREET EXCHANGE TRADED 78464A508 3,044,675 53,594 PRN DFND 53,593 0 1
STATE STREET EXCHANGE TRADED 78464A516 45 2 PRN DFND 0 0 2
STATE STREET EXCHANGE TRADED 78464A532 91 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A573 214 2 PRN DFND 0 0 2
STATE STREET EXCHANGE TRADED 78464A599 110,787 592 PRN DFND 591 0 1
STATE STREET EXCHANGE TRADED 78464A607 163,554 1,665 PRN DFND 1,665 0 0
STATE STREET EXCHANGE TRADED 78464A607 11,788 120 PRN DFND 120 0 0
STATE STREET EXCHANGE TRADED 78464A631 208,190 863 PRN DFND 862 0 1
STATE STREET EXCHANGE TRADED 78464A656 5,865 226 PRN DFND 226 0 0
STATE STREET EXCHANGE TRADED 78464A664 23,665 894 PRN DFND 892 0 2
STATE STREET COMMON STOCK 78464A698 29,223,643 450,912 SH DFND 449,706 0 1,206
STATE STREET COMMON STOCK 78464A698 16,203 250 SH DFND 250 0 0
STATE STREET COMMON STOCK 78464A698 538,380 8,307 SH DFND 8,307 0 0
STATE STREET EXCHANGE TRADED 78464A706 79,516 477 PRN DFND 477 0 0
STATE STREET EXCHANGE TRADED 78464A714 85 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A722 56 1 PRN DFND 0 0 1
STATE STREET COMMON STOCK 78464A730 8 1 SH DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A763 21,980,418 157,951 PRN DFND 156,433 0 1,518
STATE STREET EXCHANGE TRADED 78464A763 1,571,188 11,291 PRN DFND 10,091 1,200 0
STATE STREET COMMON STOCK 78464A789 60 1 SH DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A797 508,582 8,380 PRN DFND 8,380 0 0
STATE STREET EXCHANGE TRADED 78464A805 155,702,130 1,887,290 PRN DFND 1,108,023 0 779,267
STATE STREET EXCHANGE TRADED 78464A805 107,168 1,299 PRN DFND 1,299 0 0
STATE STREET EXCHANGE TRADED 78464A805 1,225,624 14,856 PRN DFND 14,856 0 0
STATE STREET EXCHANGE TRADED 78464A813 85 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78464A821 184,860 2,000 PRN DFND 2,000 0 0
STATE STREET EXCHANGE TRADED 78464A839 169,300 2,000 PRN DFND 2,000 0 0
STATE STREET EXCHANGE TRADED 78464A847 49,050 847 PRN DFND 847 0 0
STATE STREET EXCHANGE TRADED 78464A854 659,890 8,226 PRN DFND 8,226 0 0
STATE STREET EXCHANGE TRADED 78464A854 1,724,569 21,498 PRN DFND 21,498 0 0
STATE STREET EXCHANGE TRADED 78464A862 142,469 443 PRN DFND 442 0 1
STATE STREET EXCHANGE TRADED 78464A870 89,009 730 PRN DFND 459 0 271
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 45,808 524 SH DFND 523 0 1
STATE STREET EXCHANGE TRADED 78467V400 108,592 2,196 PRN DFND 2,196 0 0
STATE STREET EXCHANGE TRADED 78467V608 289 7 PRN DFND 7 0 0
STATE STREET EXCHANGE TRADED 78467V707 81 2 PRN DFND 0 0 2
SPDR EXCHANGE TRADED 78467X109 3,870,993 8,055 PRN DFND 8,053 0 2
SPDR EXCHANGE TRADED 78467X109 127,351 265 PRN DFND 0 0 265
SPDR EXCHANGE TRADED 78467X109 96,114 200 PRN DFND 200 0 0
SPDR EXCHANGE TRADED 78467Y107 16,386,887 27,163 PRN DFND 27,161 0 2
SPDR EXCHANGE TRADED 78467Y107 108,590 180 PRN DFND 180 0 0
SPDR EXCHANGE TRADED 78467Y107 1,173,380 1,945 PRN DFND 1,945 0 0
STATE STREET EXCHANGE TRADED 78468R101 90,768 3,100 PRN DFND 3,100 0 0
STATE STREET EXCHANGE TRADED 78468R408 8,887 351 PRN DFND 350 0 1
STATE STREET EXCHANGE TRADED 78468R531 1,577,748 23,851 PRN DFND 15,800 0 8,051
STATE STREET EXCHANGE TRADED 78468R556 126 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78468R622 300,768 3,094 PRN DFND 3,094 0 0
STATE STREET EXCHANGE TRADED 78468R622 11,082 114 PRN DFND 114 0 0
STATE STREET EXCHANGE TRADED 78468R663 67,347 737 PRN DFND 737 0 0
STATE STREET EXCHANGE TRADED 78468R721 77,158 1,688 PRN DFND 1,688 0 0
STATE STREET EXCHANGE TRADED 78468R739 48 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78468R747 132 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78468R788 233,637 5,402 PRN DFND 5,400 0 2
STATE STREET EXCHANGE TRADED 78468R853 40,909 873 PRN DFND 353 0 520
SSR MINING INC COMMON STOCK-FO 784730103 43,489 1,984 SH DFND 1,984 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 83,425 417 SH DFND 417 0 0
STR HOLDINGS INC COMMON STOCK 78478V100 1 1 SH DFND 0 0 1
SVB FINANCIAL COMMON STOCK 78486Q101 0 2 SH DFND 0 0 2
SABINE ROYALTY TRUST COMMON STOCK 785688102 34,285 500 SH DFND 500 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 19,640 1,037 SH DFND 540 0 497
SABRE CORPORATION COMMON STOCK 78573M104 1 1 SH DFND 0 0 1
SABLE OFFSHORE CORP COMMON STOCK 78574H104 1,804 200 SH DFND 200 0 0
SAFE-WASTE SYSTEMS INC COMMON STOCK 786417105 0 1 SH DFND 0 0 1
SAFECO CORP COMMON STOCK 786429100 68 1 SH DFND 0 0 1
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 1 SH DFND 0 0 1
SAFEHOLD INC COMMON STOCK 78645L100 60 2 SH DFND 0 0 2
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 9 1 SH DFND 0 0 1
SAIA INC COMMON STOCK 78709Y105 12,408 38 SH DFND 38 0 0
SAILPOINT INC. COMMON STOCK 78781J109 1,456 72 SH DFND 71 0 1
SAILPOINT COMMON STOCK 78781P105 65 1 SH DFND 0 0 1
ST PAUL TRAVELERS COMPANIES COMMON STOCK 792860108 53 1 SH DFND 0 0 1
SALESFORCE INC COMMON STOCK 79466L302 21,616,189 81,598 SH DFND 78,726 0 2,872
SALESFORCE INC COMMON STOCK 79466L302 217,226 820 SH DFND 820 0 0
SALESFORCE INC COMMON STOCK 79466L302 914,733 3,453 SH DFND 2,693 0 760
SALIENT SYSTEMS COMMON STOCK 794720995 0 350 SH DFND 350 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104 14 1 SH DFND 0 0 1
SAMSARA INC COMMON STOCK 79589L106 71 2 SH DFND 2 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 0 1 SH DFND 0 0 1
SANDERSON FARMS INC COMMON STOCK 800013104 204 1 SH DFND 0 0 1
SANDISK CORP COMMON STOCK 80004C200 124,622 525 SH DFND 525 0 0
SANDISK CORP CORPORATE OBLIG 80004CAD3 2 1 PRN DFND 0 0 1
SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK 80007T101 0 1 SH DFND 0 0 1
SANDY SPRING BANCORP INC COMMON STOCK 800363103 28 1 SH DFND 0 0 1
JOHN B. SANFILIPPO & SON COMMON STOCK 800422107 494 7 SH DFND 7 0 0
SANMINA CORPORATION COMMON STOCK 801056102 2,401 16 SH DFND 15 0 1
SANOFI COMMON STOCK-FO 80105N105 434,008 8,956 SH DFND 8,529 0 427
SANOFI COMMON STOCK-FO 80105N113 1 1 SH DFND 0 0 1
SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 42 1 SH DFND 0 0 1
SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 345,659 1,423 SH DFND 1,423 0 0
SAPIENT CORPORATION COMMON STOCK 803062108 22 1 SH DFND 0 0 1
HILLSHIRE BRANDS CO COMMON STOCK 803111103 29 1 SH DFND 0 0 1
HILLSHIRE BRANDS CO COMMON STOCK 803111970 1 1 SH DFND 0 0 1
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 538 25 SH DFND 24 0 1
SCANSOURCE INC COMMON STOCK 806037107 1,719 44 SH DFND 44 0 0
SCHEID VINEYARDS INC COMMON STOCK 806403200 2 1 SH DFND 0 0 1
HENRY SCHEIN INC COMMON STOCK 806407102 89,336 1,182 SH DFND 1,181 0 1
SCHERING-PLOUGH CORP COMMON STOCK 806605101 28 1 SH DFND 0 0 1
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 42 1 SH DFND 0 0 1
SLB LTD COMMON STOCK 806857108 37,575,494 979,036 SH DFND 970,989 0 8,047
SLB LTD COMMON STOCK 806857108 13,548 353 SH DFND 353 0 0
SLB LTD COMMON STOCK 806857108 260,179 6,779 SH DFND 5,584 0 1,195
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 20,694 780 SH DFND 779 0 1
SCHOLASTIC CORP COMMON STOCK 807066105 30 1 SH DFND 0 0 1
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 661 15 SH DFND 15 0 0
SCHOOL SPECIALTY INC CORPORATE OBLIG 807863AM7 0 1 PRN DFND 0 0 1
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,603,255 46,074 SH DFND 42,728 0 3,346
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 33,869 339 SH DFND 339 0 0
SCHWAB EXCHANGE TRADED 808524102 807,228 30,775 PRN DFND 30,775 0 0
SCHWAB EXCHANGE TRADED 808524201 1,235,788 45,923 PRN DFND 45,923 0 0
SCHWAB EXCHANGE TRADED 808524300 186,716 5,724 PRN DFND 5,724 0 0
SCHWAB EXCHANGE TRADED 808524508 390,038 12,971 PRN DFND 12,970 0 1
SCHWAB EXCHANGE TRADED 808524508 476,339 15,841 PRN DFND 15,841 0 0
SCHWAB EXCHANGE TRADED 808524607 223,169 7,836 PRN DFND 7,836 0 0
SCHWAB EXCHANGE TRADED 808524656 10,313 172 PRN DFND 170 0 2
SCHWAB EXCHANGE TRADED 808524706 9,989 305 PRN DFND 305 0 0
SCHWAB EXCHANGE TRADED 808524730 88,563 2,456 PRN DFND 2,456 0 0
SCHWAB EXCHANGE TRADED 808524755 354,853 7,849 PRN DFND 7,849 0 0
SCHWAB EXCHANGE TRADED 808524763 15,440 490 PRN DFND 0 0 490
SCHWAB EXCHANGE TRADED 808524771 163,368 6,004 PRN DFND 6,004 0 0
SCHWAB EXCHANGE TRADED 808524797 1,482,127 54,033 PRN DFND 54,032 0 1
SCHWAB EXCHANGE TRADED 808524805 117,340 4,881 PRN DFND 4,880 0 1
SCHWAB EXCHANGE TRADED 808524839 61,042 2,612 PRN DFND 2,612 0 0
SCHWAB EXCHANGE TRADED 808524847 84,125 4,027 PRN DFND 4,026 0 1
SCHWAB EXCHANGE TRADED 808524854 154,919 6,177 PRN DFND 6,176 0 1
SCHWAB EXCHANGE TRADED 808524862 3,607 148 PRN DFND 148 0 0
SCHWAB EXCHANGE TRADED 808524870 311,999 11,778 PRN DFND 11,777 0 1
SCHWAB EXCHANGE TRADED 808524888 46 1 PRN DFND 0 0 1
MATIV INC COMMON STOCK 808541106 12 1 SH DFND 0 0 1
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 503 5 SH DFND 5 0 0
SCIELE PHARMA INC COMMON STOCK 808627103 31 1 SH DFND 0 0 1
SCIENT INC COMMON STOCK 808649305 0 1 SH DFND 0 0 1
LIGHT & WONDER INC COMMON STOCK 80874P109 31,030 301 SH DFND 300 0 1
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 111,040 1,903 SH DFND 1,903 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 5,835 100 SH DFND 100 0 0
SEA LIMITED COMMON STOCK-FO 81141R100 2,297 18 SH DFND 17 0 1
SEABOARD CORP COMMON STOCK 811543107 4,445 1 SH DFND 1 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 11 1 SH DFND 0 0 1
SEACOAST BKG CORP FL COMMON STOCK 811707306 2 1 SH DFND 0 0 1
SEACOAST BKG CORP FL COMMON STOCK 811707801 8,860 282 SH DFND 282 0 0
SEAENA INC COMMON STOCK 811729102 0 1 SH DFND 0 0 1
SEALED AIR CORP COMMON STOCK 81211K100 621 15 SH DFND 15 0 0
SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK 812215200 20 1 SH DFND 1 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 50 1 SH DFND 0 0 1
UNITED PARKS & RESORTS INC COMMON STOCK 81282V100 2,650 73 SH DFND 72 0 1
STATE STREET COMMON STOCK 81369Y100 719,115 15,857 SH DFND 15,855 0 2
STATE STREET COMMON STOCK 81369Y100 4,263 94 SH DFND 94 0 0
STATE STREET EXCHANGE TRADED 81369Y209 2,208,689 14,268 PRN DFND 13,766 0 502
STATE STREET EXCHANGE TRADED 81369Y209 10,681 69 PRN DFND 69 0 0
STATE STREET COMMON STOCK 81369Y308 712,327 9,170 SH DFND 9,168 0 2
STATE STREET COMMON STOCK 81369Y308 147,359 1,897 SH DFND 1,897 0 0
STATE STREET EXCHANGE TRADED 81369Y407 3,008,539 25,195 PRN DFND 25,193 0 2
STATE STREET COMMON STOCK 81369Y506 1,689,189 37,781 SH DFND 37,778 0 3
STATE STREET COMMON STOCK 81369Y506 230,972 5,166 SH DFND 5,166 0 0
STATE STREET EXCHANGE TRADED 81369Y605 6,091,471 111,219 PRN DFND 111,217 0 2
STATE STREET EXCHANGE TRADED 81369Y605 92,561 1,690 PRN DFND 1,690 0 0
STATE STREET COMMON STOCK 81369Y704 2,173,698 14,013 SH DFND 13,861 0 152
STATE STREET COMMON STOCK 81369Y704 918,930 5,924 SH DFND 5,924 0 0
STATE STREET EXCHANGE TRADED 81369Y803 22,226,096 154,381 PRN DFND 147,499 0 6,882
STATE STREET EXCHANGE TRADED 81369Y803 4,049,588 28,128 PRN DFND 28,128 0 0
STATE STREET EXCHANGE TRADED 81369Y852 1,938,259 16,465 PRN DFND 16,464 0 1
STATE STREET EXCHANGE TRADED 81369Y852 156,803 1,332 PRN DFND 1,332 0 0
STATE STREET EXCHANGE TRADED 81369Y860 462,209 11,455 PRN DFND 11,454 0 1
STATE STREET EXCHANGE TRADED 81369Y860 26,107 647 PRN DFND 647 0 0
STATE STREET COMMON STOCK 81369Y886 2,345,481 54,941 SH DFND 52,739 0 2,202
STATE STREET COMMON STOCK 81369Y886 391,894 9,180 SH DFND 9,180 0 0
SEGALL BRYANT & EXCHANGE TRADED 81580H449 21,907 652 PRN DFND 652 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 117,556 1,405 SH DFND 571 0 834
SELIGMAN EXCHANGE TRADED 81634U107 17 1 PRN DFND 0 0 1
GENEDX HOLDINGS CORP COMMON STOCK 81663L200 130 1 SH DFND 0 0 1
SEMTECH CORP COMMON STOCK 816850101 55,857 758 SH DFND 757 0 1
SEMPRA ENERGY COMMON STOCK 816851109 3,949,926 44,738 SH DFND 44,737 0 1
SEMPRA ENERGY COMMON STOCK 816851109 487,979 5,527 SH DFND 0 0 5,527
SEMPRA ENERGY COMMON STOCK 816851109 569,117 6,446 SH DFND 6,446 0 0
SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 0 1 SH DFND 0 0 1
SENTINELONE INC COMMON STOCK 81730H109 6,405 427 SH DFND 427 0 0
SEPRACOR INC COMMON STOCK 817315104 23 1 SH DFND 0 0 1
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 55,125 707 SH DFND 707 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 41 1 SH DFND 0 0 1
SERVICES ACQUISITION CORP COMMON STOCK 817628100 1 1 SH DFND 0 0 1
SERVICENOW INC COMMON STOCK 81762P102 81,964,452 535,047 SH DFND 526,810 0 8,237
SERVICENOW INC COMMON STOCK 81762P102 294,891 1,925 SH DFND 1,665 0 260
SERVICENOW INC COMMON STOCK 81762P102 1,115,994 7,285 SH DFND 5,565 0 1,720
SERVICETITAN INC. COMMON STOCK 81764X103 17,121,154 160,762 SH DFND 160,762 0 0
SEVEN HILLS REALTY TRUST COMMON STOCK 81784E101 18 2 SH DFND 0 0 2
SHAKE SHACK INC COMMON STOCK 819047101 1,948 24 SH DFND 24 0 0
SHARPLINK GAMING INC. COMMON STOCK 820014405 18,738 2,096 SH DFND 2,095 0 1
SHAW GROUP INC COMMON STOCK 820280105 48 1 SH DFND 0 0 1
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 30,534,259 94,233 SH DFND 90,387 0 3,846
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 220,340 680 SH DFND 680 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 465,955 1,438 SH DFND 1,038 0 400
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 1,448 23 SH DFND 23 0 0
SHINHAN FINANCIAL GRP COMMON STOCK-FO 824596100 7,616 142 SH DFND 141 0 1
SHIRE PLC COMMON STOCK-FO 82481R106 179 1 SH DFND 0 0 1
SHOE CARNIVAL INC COMMON STOCK 824889109 36,611 2,169 SH DFND 2,168 0 1
SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 9 1 SH DFND 0 0 1
SHOPIFY INC COMMON STOCK-FO 82509L107 739,822 4,596 SH DFND 4,595 0 1
SHOPIFY INC COMMON STOCK-FO 82509L107 44,066,825 273,758 SH DFND 273,758 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 2,291 120 SH DFND 118 0 2
THE SHYFT GROUP COMMON STOCK 825698103 25 2 SH DFND 0 0 2
SI-BONE INC COMMON STOCK 825704109 5,916 300 SH DFND 300 0 0
SIEMENS AG COMMON STOCK-FO 826197501 491,785 3,514 SH DFND 3,336 0 178
SIERRA BANCORP COMMON STOCK 82620P102 33 1 SH DFND 0 0 1
SIGMA LITHIUM CORP COMMON STOCK-FO 826599102 15,841 1,201 SH DFND 1,200 0 1
SIGNATURE BANK COMMON STOCK 82669G104 304 302 SH DFND 300 0 2
SILICON LABORATORIES INC COMMON STOCK 826919102 8,365 64 SH DFND 64 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 89,459 2,216 SH DFND 933 0 1,283
SILICON GRAPHICS INC COMMON STOCK 827056102 0 1 SH DFND 0 0 1
SILICON MOTION TECHNOL-ADR COMMON STOCK-FO 82706C108 7,509 81 SH DFND 81 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 27 1 SH DFND 0 0 1
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 21 1 SH DFND 0 0 1
SILVER KING MINES INC COMMON STOCK 827742107 3 1 SH DFND 0 0 1
QXO INC COMMON STOCK 82846H405 212,190 11,000 SH DFND 11,000 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 1,037 55 SH DFND 54 0 1
SIMON DEBARTOLO GROUP INC COMMON STOCK 828781104 27 1 SH DFND 0 0 1
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 12,140,657 65,586 SH DFND 64,862 0 724
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 232,869 1,258 SH DFND 1,258 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 460,371 2,487 SH DFND 2,064 423 0
SIMPLIFY EXCHANGE TRADED 82889N863 35,120 2,000 PRN DFND 2,000 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 7,249 361 SH DFND 360 0 1
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 45,048 279 SH DFND 133 0 146
SIMULATIONS PLUS INC COMMON STOCK 829214105 8,440 463 SH DFND 212 0 251
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 3 1 SH DFND 0 0 1
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 89,808 721 SH DFND 721 0 0
SITTIME CORPORATION COMMON STOCK 82982T106 19,779 56 SH DFND 56 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 11,357 568 SH DFND 568 0 0
SIX FLAGS ENTERTAINMENT CORP. COMMON STOCK 83001C108 146,451 9,547 SH DFND 9,547 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 21,742 1,001 SH DFND 1,000 0 1
SKILLZ INC COMMON STOCK 83067L208 431 100 SH DFND 100 0 0
SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 28 1 SH DFND 0 0 1
CHAMPION HOMES INC COMMON STOCK 830830105 10,141 120 SH DFND 120 0 0
SKYWEST INC COMMON STOCK 830879102 18,275 182 SH DFND 180 0 2
SKY QUARRY INC. COMMON STOCK 83087C204 224 1,001 SH DFND 1,000 0 1
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 136,146 2,147 SH DFND 2,146 0 1
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,877 140 SH DFND 140 0 0
SKYWATER TECHNOLOGY INC COMMON STOCK 83089J108 1,071 59 SH DFND 59 0 0
SKYWARD SPECIALTY INS GROUP INC COMMON STOCK 830940102 16,663 326 SH DFND 326 0 0
SMART BALANCE INC COMMON STOCK 83169Y108 13 1 SH DFND 0 0 1
SMARTHEAT INC COMMON STOCK 83172F104 0 1 SH DFND 0 0 1
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 20,569 2,084 SH DFND 2,084 0 0
SMITH & NEPHEW PLC COMMON STOCK-FO 83175M205 63,260 1,928 SH DFND 1,302 0 626
SMITH (A.O.) CORP COMMON STOCK 831865209 86,342 1,291 SH DFND 1,290 0 1
SMARTFINANCIAL INC COMMON STOCK 83190L208 962 26 SH DFND 26 0 0
SMARTRENT INC COMMON STOCK 83193G107 2 1 SH DFND 0 0 1
SMARTSHEET INC COMMON STOCK 83200N103 56 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696108 19 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696207 19 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696306 33 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696405 1,019,965 10,428 SH DFND 9,287 0 1,141
SMUCKER (J.M.) CO COMMON STOCK 832696405 401,119 4,101 SH DFND 4,041 0 60
SNAP-ON INC COMMON STOCK 833034101 572,725 1,662 SH DFND 1,661 0 1
SNAP-ON INC COMMON STOCK 833034101 292,910 850 SH DFND 850 0 0
SNAP INC COMMON STOCK 83304A106 8 1 SH DFND 0 0 1
SNOWFLAKE INC COMMON STOCK 833445109 68,581,212 312,642 SH DFND 307,451 0 5,191
SNOWFLAKE INC COMMON STOCK 833445109 142,365 649 SH DFND 649 0 0
SNOWFLAKE INC COMMON STOCK 833445109 456,269 2,080 SH DFND 869 0 1,211
SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 69 1 SH DFND 0 0 1
SODEXHO MARRIOTT SERVICES COMMON STOCK 833793102 32 1 SH DFND 0 0 1
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 52,098 1,990 SH DFND 1,989 0 1
SOHU.COM INC COMMON STOCK 83408W103 36 1 SH DFND 0 0 1
SOLAR CAPITAL LTD COMMON STOCK 83413U100 15 1 SH DFND 0 0 1
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 29 1 SH DFND 0 0 1
SOLECTRON CORP COMMON STOCK 834182107 4 1 SH DFND 0 0 1
SOLARIS OILFIELD INFRASTRUCTURE COMMON STOCK 83418M103 4,551 99 SH DFND 99 0 0
SOLOS ENDOSCOPY INC COMMON STOCK 834371304 0 1 SH DFND 0 0 1
SOLUTIA INC COMMON STOCK 834376105 0 1 SH DFND 0 0 1
SOLUTIA INC COMMON STOCK 834376501 28 1 SH DFND 0 0 1
SOLVENTUM CORP. COMMON STOCK 83444M101 327,500 4,133 SH DFND 4,021 0 112
SOLVENTUM CORP. COMMON STOCK 83444M101 47,148 595 SH DFND 595 0 0
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 804 13 SH DFND 13 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 173,294 3,971 SH DFND 3,970 0 1
SONY CORP COMMON STOCK-FO 835699307 181,607 7,094 SH DFND 6,620 0 474
SONOS INC COMMON STOCK 83570H108 5,286 301 SH DFND 300 0 1
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 14 5,001 SH DFND 5,000 0 1
SOTERA HEALTH COMPANY COMMON STOCK 83601L102 18 1 SH DFND 0 0 1
SOUFUN HOLDINGS LTD COMMON STOCK-FO 836034108 7 1 SH DFND 0 0 1
SOUNDHOUND AI INC COMMON STOCK 836100107 30,409 3,050 SH DFND 3,050 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 76 1 SH DFND 0 0 1
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 0 1 SH DFND 0 0 1
SOUTH STATE CORPORATION COMMON STOCK 840441109 102 1 SH DFND 0 0 1
SOUTHDOWN INC COMMON STOCK 841297104 73 1 SH DFND 0 0 1
CALIFORNIA BANCORP COMMON STOCK 84252A106 19 1 SH DFND 0 0 1
SOUTHERN CO COMMON STOCK 842587107 21,528,551 246,887 SH DFND 245,575 0 1,312
SOUTHERN CO COMMON STOCK 842587107 726,376 8,330 SH DFND 4,000 0 4,330
SOUTHERN CO COMMON STOCK 842587107 1,022,508 11,726 SH DFND 11,025 500 201
SOUTHERN COPPER CORP COMMON STOCK 84265V105 21,234 148 SH DFND 147 0 1
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 52 1 SH DFND 0 0 1
SOUTHERN AFRICA ESCROW SHS COMMON STOCK 842ESC105 0 150 SH DFND 150 0 0
SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 1,714 29 SH DFND 29 0 0
SOUTHERN NATL CORP N C COMMON STOCK 843444100 40 1 SH DFND 0 0 1
SOUTHERN UNION COMPANY COMMON STOCK 844030106 41 1 SH DFND 0 0 1
SOUTHMARK CORP COMMON STOCK 844544809 0 1 SH DFND 0 0 1
SOUTHSTATE BANK CORP. COMMON STOCK 84472E102 80,274 853 SH DFND 693 0 160
SOUTHTRUST CORP COMMON STOCK 844730101 44 1 SH DFND 0 0 1
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 156,689 3,791 SH DFND 3,790 0 1
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 720 9 SH DFND 8 0 1
SOUTHWESTERN BELL COMMON STOCK 845333103 44 1 SH DFND 0 0 1
SPARTECH CORP COMMON STOCK 847220209 11 1 SH DFND 0 0 1
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 35 1 SH DFND 0 0 1
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 532 9 SH DFND 9 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 40 1 SH DFND 0 0 1
SPIRE INC COMMON STOCK 84857L101 38,456 465 SH DFND 465 0 0
SPIRE INC COMMON STOCK 84857L101 49,621 600 SH DFND 600 0 0
SPIRIT REALTY COMMON STOCK 84860W300 85 2 SH DFND 0 0 2
SPLUNK INC COMMON STOCK 848637104 2,631 1 SH DFND 0 0 1
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 47 1 SH DFND 0 0 1
SPRINT NEXTEL CORP COMMON STOCK 852061506 10 1 SH DFND 0 0 1
SPROTT INC COMMON STOCK-FO 852066208 98 1 SH DFND 0 0 1
SPROTT PHYSICAL GOLD TRUST EXCHANGE TRADED 85207H104 5,576,022 168,868 PRN DFND 168,867 0 1
SPROTT EXCHANGE TRADED 85207K107 47 2 PRN DFND 0 0 2
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7,808 98 SH DFND 98 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 124 11 SH DFND 11 0 0
BLOCK INC COMMON STOCK 852234103 158,820 2,440 SH DFND 2,438 0 2
SQUARESPACE INC COMMON STOCK 85225A107 47 1 SH DFND 0 0 1
STAGE STORES INC COMMON STOCK 85254C305 0 1 SH DFND 0 0 1
STAG INDUSTRIAL INC COMMON STOCK 85254J102 105,060 2,858 SH DFND 2,856 0 2
STAG INDUSTRIAL INC COMMON STOCK 85254J102 19,115 520 SH DFND 0 0 520
STAMFORD BANK CORP COMMON STOCK 852619105 31 1 SH DFND 0 0 1
STANDARD PACIFIC CORP COMMON STOCK 85375C119 0 1 SH DFND 0 0 1
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 57,143 263 SH DFND 263 0 0
STANDARD AERO INC. COMMON STOCK 85423L103 2,294 80 SH DFND 80 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 151,680 2,042 SH DFND 2,041 0 1
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 45,682 615 SH DFND 615 0 0
STANLEY WORKS COMMON STOCK 854616109 58 1 SH DFND 0 0 1
STAR GAS PARTNERS L.P. COMMON STOCK 85512C105 12 1 SH DFND 0 0 1
STAR HOLDINGS COMMON STOCK 85512G106 8 1 SH DFND 0 0 1
STARBUCKS CORP COMMON STOCK 855244109 4,046,979 48,058 SH DFND 46,989 0 1,069
STARBUCKS CORP COMMON STOCK 855244109 422,903 5,022 SH DFND 1,000 0 4,022
STARBUCKS CORP COMMON STOCK 855244109 261,136 3,101 SH DFND 2,797 0 304
STARENT NETWORKS CORP COMMON STOCK 85528P108 35 1 SH DFND 0 0 1
THE STARS GROUP INC COMMON STOCK-FO 85570W100 37 1 SH DFND 0 0 1
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 38,740 2,151 SH DFND 2,150 0 1
STARWOOD PROPERTY TRUST INC CORPORATE OBLIG 85571BAA3 1 1 PRN DFND 0 0 1
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 68 1 SH DFND 0 0 1
STATE STREET CORP COMMON STOCK 857477103 751,997 5,829 SH DFND 5,828 0 1
STATE STREET CORP COMMON STOCK 857477103 105,015 814 SH DFND 360 0 454
STATE STREET CORP COMMON STOCK 857477103 642,600 4,981 SH DFND 4,881 0 100
STATION CASINOS INC COMMON STOCK 857689103 90 1 SH DFND 0 0 1
STEEL DYNAMICS INC COMMON STOCK 858119100 126,579 747 SH DFND 746 0 1
STEEL DYNAMICS INC CORPORATE OBLIG 858119AP5 1 1 PRN DFND 0 0 1
STELLARONE CORP COMMON STOCK 85856G100 24 1 SH DFND 0 0 1
STERLING BANCSHARES INC/TX COMMON STOCK 858907108 5 1 SH DFND 0 0 1
STERICYCLE INC COMMON STOCK 858912108 62 1 SH DFND 0 0 1
STEREO VILLAGE INC COMMON STOCK 859148108 0 2 SH DFND 0 0 2
STEPSTONE GROUP INC COMMON STOCK 85914M107 64 1 SH DFND 0 0 1
STERIS CORP COMMON STOCK 859152100 74 1 SH DFND 0 0 1
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 88,499 289 SH DFND 222 0 67
STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 3 1 SH DFND 0 0 1
STEWART INFO SVCS COMMON STOCK 860372101 70 1 SH DFND 0 0 1
STIFEL FINANCIAL CORP COMMON STOCK 860630102 50,089 400 SH DFND 400 0 0
STILWELL FINANCIAL INC COMMON STOCK 860831106 13 1 SH DFND 0 0 1
STMICROELECTRONICS COMMON STOCK-FO 861012102 26 1 SH DFND 0 0 1
STOCK YARDS BANCORP INC COMMON STOCK 861025104 88,072 1,356 SH DFND 1,355 0 1
STONE ENERGY CORP COMMON STOCK 861642106 1 1 SH DFND 0 0 1
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 1 1 SH DFND 0 0 1
STORAGE TECHNOLOGY CORP COMMON STOCK 862111101 16 1 SH DFND 0 0 1
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 37 1 SH DFND 0 0 1
STORE CAPITAL CORP COMMON STOCK 862121100 32 1 SH DFND 0 0 1
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 401 5 SH DFND 5 0 0
STRATEGY EXCHANGE TRADED 86280R100 57 2 PRN DFND 0 0 2
STRATEGY EXCHANGE TRADED 86280R209 73 2 PRN DFND 0 0 2
STRATEGY EXCHANGE TRADED 86280R506 6,562 298 PRN DFND 298 0 0
STRATUS PROPERTIES INC COMMON STOCK 863167201 24 1 SH DFND 0 0 1
STRIDE INC COMMON STOCK 86333M108 65 1 SH DFND 0 0 1
STRYKER CORP COMMON STOCK 863667101 91,119,043 259,251 SH DFND 255,019 0 4,232
STRYKER CORP COMMON STOCK 863667101 488,544 1,390 SH DFND 1,215 0 175
STRYKER CORP COMMON STOCK 863667101 15,427,430 43,894 SH DFND 41,872 0 2,022
STRUCTURE THERAPEUTICS INC COMMON STOCK-FO 86366E106 139 2 SH DFND 0 0 2
STURM RUGER & CO INC COMMON STOCK 864159108 1,241 38 SH DFND 37 0 1
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 3,727 201 SH DFND 200 0 1
SUIZA FOODS CORP COMMON STOCK 865077101 67 1 SH DFND 0 0 1
SUMITOMO MITSUI COMMON STOCK-FO 86562M209 59,285 3,067 SH DFND 3,066 0 1
SUMMIT MATERIALS INC COMMON STOCK 86614U100 105 2 SH DFND 0 0 2
SUN COMMUNITIES INC COMMON STOCK 866674104 89,091 719 SH DFND 610 0 109
SUN INC COMMON STOCK 866762107 36 1 SH DFND 0 0 1
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 175,531 2,813 SH DFND 2,479 0 334
SUN MICROSYSTEMS INC COMMON STOCK 866810104 5 1 SH DFND 0 0 1
SUN MICROSYSTEMS INC COMMON STOCK 866810203 9 1 SH DFND 0 0 1
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 9 1 SH DFND 0 0 1
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 530,278 11,954 SH DFND 11,953 0 1
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 53,232 1,200 SH DFND 0 0 1,200
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 84,284 1,900 SH DFND 1,900 0 0
SUNCOKE ENERGY PARTNERS LP COMMON STOCK 86722Y101 12 1 SH DFND 0 0 1
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 36 1 SH DFND 0 0 1
SUNOCO INC COMMON STOCK 86764P109 47 1 SH DFND 0 0 1
SUNOCO LP COMMON STOCK 86765K109 12,054 230 SH DFND 230 0 0
SUNOCO LP COMMON STOCK 86765K109 5,241 100 SH DFND 100 0 0
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 14 1 SH DFND 0 0 1
SUNRUN INC COMMON STOCK 86771W105 18 1 SH DFND 0 0 1
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 416 1 SH DFND 0 0 1
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 60,357 2,062 SH DFND 2,062 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 37,474 754 SH DFND 754 0 0
SURO CAPITAL CORP COMMON STOCK 86887Q109 9 1 SH DFND 0 0 1
SUSSER HOLDINGS CORP COMMON STOCK 869233106 82 1 SH DFND 0 0 1
SWEETGREEN INC COMMON STOCK 87043Q108 3,455 511 SH DFND 511 0 0
SWISHER HYGIENE INC COMMON STOCK 870808102 0 1 SH DFND 0 0 1
SYBASE INC COMMON STOCK 871130100 65 1 SH DFND 0 0 1
SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 87114F106 29 1 SH DFND 0 0 1
SYCAMORE NETWORKS, INC COMMON STOCK 871206405 0 1 SH DFND 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 7,655 159 SH DFND 140 0 19
SYMBOL TECH INC COMMON STOCK 871508107 15 1 SH DFND 0 0 1
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 32 1 SH DFND 0 0 1
SYNAVANT INC COMMON STOCK 87157A105 3 1 SH DFND 0 0 1
SYNAPTICS INC COMMON STOCK 87157D109 5,773 78 SH DFND 78 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,659,515 3,533 SH DFND 3,507 0 26
SYNOPSYS INC COMMON STOCK 871607107 90,186 192 SH DFND 177 0 15
SYNTEX CORP COMMON STOCK 871616108 24 1 SH DFND 0 0 1
SYNOVUS FINL CORP COMMON STOCK 87161C501 801 16 SH DFND 16 0 0
SYNNEX CORP COMMON STOCK 87162W100 60,692 404 SH DFND 403 0 1
SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 31 1 SH DFND 0 0 1
SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 6 1 SH DFND 0 0 1
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 235,603 2,824 SH DFND 2,823 0 1
SYNEOS HEALTH INC COMMON STOCK 87166B102 43 1 SH DFND 0 0 1
SYSCO CORP COMMON STOCK 871829107 14,374,065 195,061 SH DFND 188,362 0 6,699
SYSCO CORP COMMON STOCK 871829107 352,682 4,786 SH DFND 4,576 0 210
SYSTEM CTRLS INC COMMON STOCK 871833109 2 1 SH DFND 0 0 1
SYSTEM CTRLS INC COMMON STOCK 871833117 1 1 SH DFND 0 0 1
SYSTEM CTRLS INC COMMON STOCK 871833208 0 1 SH DFND 0 0 1
TCF FINANCIAL CORP COMMON STOCK 872307103 45 1 SH DFND 0 0 1
TF FINANCIAL CORP COMMON STOCK 872391107 41 1 SH DFND 0 0 1
TFS FINANCIAL CORP COMMON STOCK 87240R107 14,303 1,069 SH DFND 1,069 0 0
TJX COMPANIES INC COMMON STOCK 872540109 105,392,534 686,104 SH DFND 673,926 0 12,178
TJX COMPANIES INC COMMON STOCK 872540109 830,109 5,404 SH DFND 2,366 0 3,038
TJX COMPANIES INC COMMON STOCK 872540109 4,394,629 28,609 SH DFND 23,748 100 4,761
TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 877,591 4,199 SH DFND 4,199 0 0
T-MOBILE US INC COMMON STOCK 872590104 34,603,150 170,425 SH DFND 168,937 0 1,488
T-MOBILE US INC COMMON STOCK 872590104 300,093 1,478 SH DFND 1,478 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,368,487 6,740 SH DFND 6,434 30 276
TMS INTERNATIONAL CORP COMMON STOCK 87261Q103 17 1 SH DFND 0 0 1
TRW INC COMMON STOCK 872649108 52 1 SH DFND 0 0 1
TPG INC COMMON STOCK 872657101 64 1 SH DFND 0 0 1
TRI POINTE GROUP INC COMMON STOCK 87265H109 4,311 137 SH DFND 136 0 1
T ROWE PRICE EXCHANGE TRADED 87283Q867 32,411 848 PRN DFND 848 0 0
T ROWE PRICE EXCHANGE TRADED 87283Q883 308 6 PRN DFND 6 0 0
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 40 1 SH DFND 0 0 1
TWL CORP COMMON STOCK 87309T200 0 1 SH DFND 0 0 1
ENERGY FUTURE HOLDINGS COMMON STOCK 873168108 69 1 SH DFND 0 0 1
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 11 1 SH DFND 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 88,394,346 290,876 SH DFND 286,141 0 4,735
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 21,272 70 SH DFND 70 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 906,199 2,982 SH DFND 2,757 0 225
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 341,792 1,335 SH DFND 1,334 0 1
TAKEDA PHARMACEUTICAL CO COMMON STOCK-FO 874060205 2,978 191 SH DFND 190 0 1
TALEN ENERGY CORPORATION COMMON STOCK 87422Q109 5,997 16 SH DFND 16 0 0
TAMBRANDS INC COMMON STOCK 875080103 50 1 SH DFND 0 0 1
TANDEM DIABETES CARE INC COMMON STOCK 875372203 22 1 SH DFND 0 0 1
TANDY CORP COMMON STOCK 875382103 43 1 SH DFND 0 0 1
TANGER INC COMMON STOCK 875465106 18,420 552 SH DFND 551 0 1
TAPESTRY INC COMMON STOCK 876030107 430,462 3,369 SH DFND 3,368 0 1
TARGET CORP COMMON STOCK 87612E106 3,782,950 38,700 SH DFND 37,114 0 1,586
TARGET CORP COMMON STOCK 87612E106 845,638 8,651 SH DFND 7,904 0 747
TARGA RESOURCES CORP COMMON STOCK 87612G101 183,221 993 SH DFND 992 0 1
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 82 1 SH DFND 0 0 1
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 34,204 581 SH DFND 581 0 0
TC ENERGY CORP COMMON STOCK-FO 87807B107 56,109 1,020 SH DFND 1,019 0 1
TC ENERGY CORP COMMON STOCK-FO 87807B107 13,312 242 SH DFND 0 0 242
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 44 1 SH DFND 0 0 1
TECK RESOURCES LIMITED COMMON STOCK-FO 878742204 48 1 SH DFND 0 0 1
TECHTARGET COMMON STOCK 87874R100 32 1 SH DFND 0 0 1
TEJON RANCH CO COMMON STOCK 879080109 2,460 156 SH DFND 156 0 0
TEKELEC COMMON STOCK 879101103 11 1 SH DFND 0 0 1
ABRDN EXCHANGE TRADED 87911K100 101 6 PRN DFND 6 0 0
TELECOM ITALIA SPA COMMON STOCK-FO 87927Y102 6 1 SH DFND 0 0 1
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 98,572 193 SH DFND 193 0 0
TELEFLEX INC COMMON STOCK 879369106 24,652 202 SH DFND 202 0 0
TELEF BRASIL-ADR COMMON STOCK-FO 87936R205 12 1 SH DFND 0 0 1
TELEFONICA SA COMMON STOCK-FO 879382208 4 1 SH DFND 0 0 1
TELEFONOS DE MEXICO COMMON STOCK-FO 879403780 15 1 SH DFND 0 0 1
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 8,241 201 SH DFND 201 0 0
TELENOR ASA-NOK COMMON STOCK 87944W105 15 1 SH DFND 0 0 1
TELENAV INC COMMON STOCK 879455103 4 1 SH DFND 0 0 1
TELUS CORP COMMON STOCK-FO 87971M103 13 1 SH DFND 0 0 1
TELUS CORP COMMON STOCK-FO 87971M202 66 1 SH DFND 0 0 1
TEMPLE INLAND CORP COMMON STOCK 879868107 32 1 SH DFND 0 0 1
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 18,390 206 SH DFND 205 0 1
10X GENOMICS INC COMMON STOCK 88025U109 6,460 396 SH DFND 395 0 1
TENET HEALTHCARE CORP COMMON STOCK 88033G100 6 1 SH DFND 0 0 1
TENET HEALTHCARE CORP COMMON STOCK 88033G407 626,166 3,151 SH DFND 3,151 0 0
TENNANT COMMON STOCK 880345103 74 1 SH DFND 0 0 1
TENCENT MUSIC ENTERTAINMENT COMMON STOCK-FO 88034P109 456 26 SH DFND 25 0 1
TENNECO INC COMMON STOCK 880370101 45 1 SH DFND 0 0 1
TENNECO INC COMMON STOCK 88037E101 16 1 SH DFND 0 0 1
TENNECO PACKAGING INC COMMON STOCK 880394101 14 1 SH DFND 0 0 1
TERADATA CORP COMMON STOCK 88076W103 7,245 238 SH DFND 238 0 0
TERADYNE INC COMMON STOCK 880770102 718,113 3,710 SH DFND 3,710 0 0
TEREX CORP (DEL) COMMON STOCK 880779103 1,869 35 SH DFND 35 0 0
TERNIUM SA COMMON STOCK-FO 880890108 3,895 102 SH DFND 102 0 0
TERRITORAL BANCORP INC COMMON STOCK 88145X108 8 1 SH DFND 0 0 1
TERRENO REALTY CORP COMMON STOCK 88146M101 107,263 1,827 SH DFND 1,067 0 760
TERRENO REALTY CORP COMMON STOCK 88146M101 70,452 1,200 SH DFND 1,200 0 0
TESCO CORP COMMON STOCK-FO 88157K101 4 1 SH DFND 0 0 1
TESLA INC COMMON STOCK 88160R101 61,223,082 136,136 SH DFND 131,284 0 4,852
TESLA INC COMMON STOCK 88160R101 6,746 15 SH DFND 15 0 0
TESLA INC COMMON STOCK 88160R101 1,400,425 3,114 SH DFND 2,210 0 904
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 131,551 4,215 SH DFND 3,136 0 1,079
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209 109,235 3,500 SH DFND 3,500 0 0
TETRA TECH INC COMMON STOCK 88162G103 345,999 10,316 SH DFND 10,316 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 88165N105 0 1 SH DFND 0 0 1
TEXACO INC COMMON STOCK 881694103 70 1 SH DFND 0 0 1
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 91 1 SH DFND 0 0 1
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 47 1 SH DFND 0 0 1
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,731,857 188,667 SH DFND 185,976 0 2,691
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 96,460 556 SH DFND 255 0 301
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,731,083 15,742 SH DFND 15,001 300 441
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 316,518 1,102 SH DFND 1,101 0 1
TEXAS ROADHOUSE INC COMMON STOCK 882681109 36,188 218 SH DFND 218 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 34 1 SH DFND 0 0 1
TEXTRON INC COMMON STOCK 883203101 142,003 1,629 SH DFND 1,479 0 150
TEXTRON INC COMMON STOCK 883203101 17,434 200 SH DFND 200 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 8,257 277 SH DFND 277 0 0
THE ODP CORPORATION COMMON STOCK 88337F105 28 1 SH DFND 0 0 1
THERAPEUTICSMD INC COMMON STOCK 88338N206 196 120 SH DFND 120 0 0
THERAVANCE INC COMMON STOCK 88338T104 10 1 SH DFND 0 0 1
THERAVANCE INC CORPORATE OBLIG 88338TAB0 1 1 PRN DFND 0 0 1
THE TRADE DESK INC COMMON STOCK 88339J105 118,854 3,131 SH DFND 3,131 0 0
THE REALREAL INC COMMON STOCK 88339P101 2,162 137 SH DFND 137 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 38,468,632 66,389 SH DFND 64,751 0 1,638
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 372,587 643 SH DFND 568 0 75
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,108,620 3,639 SH DFND 3,479 0 160
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 5,351 144 SH DFND 143 0 1
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 1 SH DFND 0 0 1
THOMSON REUTERS CORP COMMON STOCK-FO 884903808 79,134 600 SH DFND 600 0 0
THOMSON REUTERS CORP COMMON STOCK-FO 884903808 28,620 217 SH DFND 217 0 0
THOR INDS INC COMMON STOCK 885160101 94,045 916 SH DFND 816 0 100
THORNBURG MORTGAGE INC COMMON STOCK 885218107 0 1 SH DFND 0 0 1
THORNBURG MORTGAGE INC COMMON STOCK 885218800 0 1 SH DFND 0 0 1
TURING HOLDING CORP COMMON STOCK 88546E105 4 1 SH DFND 0 0 1
THREE COM CORP COMMON STOCK 885535104 8 1 SH DFND 0 0 1
3D SYSTEMS CORP COMMON STOCK 88554D205 887 501 SH DFND 500 0 1
360 COMMUNICATIONS COMPANY COMMON STOCK 885571109 32 1 SH DFND 0 0 1
3M COMPANY COMMON STOCK 88579Y101 7,816,582 48,823 SH DFND 48,151 0 672
3M COMPANY COMMON STOCK 88579Y101 45,629 285 SH DFND 285 0 0
3M COMPANY COMMON STOCK 88579Y101 2,242,841 14,009 SH DFND 12,563 0 1,446
TIDAL TRUST I EXCHANGE TRADED 886364173 52,864 400 PRN DFND 400 0 0
ROUNDHILL EXCHANGE TRADED 88636J527 40 1 PRN DFND 0 0 1
ROUNDHILL EXCHANGE TRADED 88636J600 20,695 351 PRN DFND 350 0 1
TIERONE CORP COMMON STOCK 88650R108 2 1 SH DFND 0 0 1
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 13 2 SH DFND 0 0 2
TILRAY BRANDS INC COMMON STOCK 88688T100 1 1 SH DFND 0 0 1
TIMBER REALIZATION CO COMMON STOCK 887081206 0 1 SH DFND 0 0 1
TIME WARNER INC COMMON STOCK 887317105 8 1 SH DFND 0 0 1
TIMKEN CO COMMON STOCK 887389104 461,032 5,480 SH DFND 5,480 0 0
TIMKEN CO COMMON STOCK 887389104 6,310 75 SH DFND 75 0 0
METALLUS INC COMMON STOCK 887399103 93,608 5,455 SH DFND 5,455 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 8 1 SH DFND 0 0 1
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 2,428,554 310,160 SH DFND 310,160 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 15 1 SH DFND 0 0 1
TITANIUM METALS CORP COMMON STOCK 888339207 17 1 SH DFND 0 0 1
TOAST INC COMMON STOCK 888787108 137,033 3,859 SH DFND 3,729 0 130
TOLL BROTHERS INC COMMON STOCK 889478103 2,029 15 SH DFND 15 0 0
TOMPKINS COUNTY TRUSTCO INC COMMON STOCK 890110109 3,335 46 SH DFND 46 0 0
TOPBUILD CORP. COMMON STOCK 89055F103 405,509 972 SH DFND 972 0 0
TORO CO COMMON STOCK 891092108 199,161 2,530 SH DFND 2,529 0 1
TORONTO DOMINION BANK NY COMMON STOCK-FO 891160509 133,199 1,414 SH DFND 1,413 0 1
TORTOISE ENERGY INFRASTRUCTURE EXCHANGE TRADED 89147L100 6 1 PRN DFND 0 0 1
TOSCO CORP COMMON STOCK 891490302 47 1 SH DFND 0 0 1
TOTALENERGIES SE COMMON STOCK-FO 89151E109 65 1 SH DFND 0 0 1
TOUCH AMERICA HOLDINGS INC COMMON STOCK 891539108 0 1 SH DFND 0 0 1
TOWER GROUP INC COMMON STOCK 891777104 20 1 SH DFND 0 0 1
TOWN & COUNTRY COMMON STOCK 892081100 41 1 SH DFND 0 0 1
TOYOTA MTR LTD COMMON STOCK-FO 892331307 189,443 885 SH DFND 884 0 1
TOYS R US COMMON STOCK 892335100 27 1 SH DFND 0 0 1
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,300,559 26,006 SH DFND 26,005 0 1
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 66,263 1,325 SH DFND 1,325 0 0
TPC GROUP INC COMMON STOCK 89236Y104 45 1 SH DFND 0 0 1
TRADEWEB MARKETS INC COMMON STOCK 892672106 16,022 149 SH DFND 148 0 1
TRANS WORLD AIRLINES INC COMMON STOCK 893349134 0 2 SH DFND 0 0 2
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 0 1 SH DFND 0 0 1
TRANSCAT INC COMMON STOCK 893529107 57 1 SH DFND 0 0 1
TRANSCO EXPL PART LTD COMMON STOCK 893533109 1 1 SH DFND 0 0 1
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,243,418 935 SH DFND 896 0 39
TRANSFINANCIAL HOLDINGS INC COMMON STOCK 89365P106 1 1 SH DFND 0 0 1
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 20,924 172 SH DFND 172 0 0
TRANSPORT HOLDINGS INC COMMON STOCK 893855106 90 1 SH DFND 0 0 1
TRANSUNION COMMON STOCK 89400J107 14,923 174 SH DFND 174 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 7,124 101 SH DFND 98 0 3
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 14,106 200 SH DFND 0 0 200
TRAVELERS COS INC COMMON STOCK 89417E109 10,846,227 37,393 SH DFND 35,946 0 1,447
TRAVELERS COS INC COMMON STOCK 89417E109 87,018 300 SH DFND 300 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 2,592,849 8,939 SH DFND 8,310 0 629
TRAVELERS GROUP INC COMMON STOCK 894190107 39 1 SH DFND 0 0 1
TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G109 18 1 SH DFND 0 0 1
TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G406 17 1 SH DFND 0 0 1
TRAVELCENTERS OF AMERICA INC COMMON STOCK 89421B109 86 1 SH DFND 0 0 1
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 29,995 785 SH DFND 783 0 2
TREEHOUSE FOODS INC COMMON STOCK 89469A104 24 1 SH DFND 0 0 1
TREX COMPANY INC COMMON STOCK 89531P105 17,084 487 SH DFND 486 0 1
TRI-STATE 1ST BANC, INC COMMON STOCK 895665305 24 1 SH DFND 0 0 1
TRIAD GUARANTY INC COMMON STOCK 895925105 0 1 SH DFND 0 0 1
TRIARC COMPANIES INC COMMON STOCK 895927101 5 1 SH DFND 0 0 1
TRIARC COMPANIES INC COMMON STOCK 895927309 7 1 SH DFND 0 0 1
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 64 1 SH DFND 0 0 1
TRIBUNE MEDIA COMPANY COMMON STOCK 896047107 34 1 SH DFND 0 0 1
TRICO BANCSHARES COMMON STOCK 896095106 26,244 554 SH DFND 554 0 0
TRIMBLE INC COMMON STOCK 896239100 370,833 4,733 SH DFND 4,733 0 0
TRINET GROUP, INC COMMON STOCK 896288107 59 1 SH DFND 0 0 1
TRINITY INDS INC COMMON STOCK 896522109 14,278 540 SH DFND 539 0 1
TRITON GROUP LTD NEW COMMON STOCK 896757101 1 1 SH DFND 0 0 1
TRITON GROUP LTD NEW COMMON STOCK 896757119 1 1 SH DFND 0 0 1
TRIP.COM GROUP LTD COMMON STOCK-FO 89677Q107 72 1 SH DFND 0 0 1
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300 2,568 41 SH DFND 41 0 0
TRIPADVISOR INC COMMON STOCK 896945201 5,417 372 SH DFND 371 0 1
TRUMP HOTEL & CASINO RESORT COMMON STOCK 898168109 2 1 SH DFND 0 0 1
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1,645,876 33,446 SH DFND 33,445 0 1
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 313,666 6,374 SH DFND 0 0 6,374
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 34,447 700 SH DFND 700 0 0
TRUSTMARK CORP COMMON STOCK 898402102 7,440 191 SH DFND 190 0 1
TURNING POINT BRANDS INC COMMON STOCK 90041L105 42,167 389 SH DFND 388 0 1
TURQUOISE HILL RESOURCES LTD COMMON STOCK-FO 900435108 1 1 SH DFND 0 0 1
TURQUOISE HILL RESOURCES LTD COMMON STOCK-FO 900435116 1 1 SH DFND 0 0 1
BRANDES EXCHANGE TRADED 900934209 15,695 391 PRN DFND 391 0 0
BRANDES EXCHANGE TRADED 900934308 18,421 504 PRN DFND 504 0 0
TWILIO INC COMMON STOCK 90138F102 51,205 360 SH DFND 359 0 1
TWIN DISC INC COMMON STOCK 901476101 33 2 SH DFND 0 0 2
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 983 31 SH DFND 31 0 0
TWITTER INC COMMON STOCK 90184L102 54 1 SH DFND 0 0 1
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 10 1 SH DFND 0 0 1
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 34 1 SH DFND 0 0 1
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 592,406 1,305 SH DFND 1,232 0 73
TYSON FOODS INC COMMON STOCK 902494103 63,367 1,081 SH DFND 1,080 0 1
UCBH HOLDINGS INC COMMON STOCK 90262T308 0 1 SH DFND 0 0 1
UDR INC COMMON STOCK 902653104 42,181 1,150 SH DFND 1,150 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 16,207 73 SH DFND 27 0 46
UGI CORP NEW COMMON STOCK 902681105 37,954 1,014 SH DFND 1,013 0 1
UIL HOLDINGS CORPORATION COMMON STOCK 902748102 50 1 SH DFND 0 0 1
UBS EXCHANGE TRADED 90274D382 25 1 PRN DFND 0 0 1
UMB FINCL CORP COMMON STOCK 902788108 8,973 78 SH DFND 78 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 87,226 958 SH DFND 957 0 1
USX-MARATHON GROUP COMMON STOCK 902905827 30 1 SH DFND 0 0 1
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 35,466 1,542 SH DFND 1,542 0 0
UST INC COMMON STOCK 902911106 69 1 SH DFND 0 0 1
U S BANCORP COMMON STOCK 902973304 52,181,890 977,923 SH DFND 960,545 0 17,378
U S BANCORP COMMON STOCK 902973304 293,587 5,502 SH DFND 5,106 0 396
U S BANCORP COMMON STOCK 902973304 808,722 15,156 SH DFND 14,035 315 806
UMH PROPERTIES INC COMMON STOCK 903002103 4,216 265 SH DFND 81 0 184
USANA INC COMMON STOCK 90328M107 20 1 SH DFND 0 0 1
USF & G CORP COMMON STOCK 903290104 24 1 SH DFND 0 0 1
US CONCRETE INC COMMON STOCK 90333L201 74 1 SH DFND 0 0 1
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 82,150 1,052 SH DFND 1,052 0 0
USX-U. S. STEEL GROUP COMMON STOCK 90337T101 18 1 SH DFND 0 0 1
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,264,384 15,474 SH DFND 15,473 0 1
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 15,116 185 SH DFND 0 0 185
UBIQUITI INC COMMON STOCK 90353W103 19,367 35 SH DFND 35 0 0
UIPATH INC COMMON STOCK 90364P105 9,244 564 SH DFND 564 0 0
UL SOLUTIONS INC. COMMON STOCK 903731107 5,126 65 SH DFND 65 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 62,785,709 103,777 SH DFND 101,822 0 1,955
ULTA BEAUTY INC COMMON STOCK 90384S303 21,175 35 SH DFND 35 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 199,047 329 SH DFND 218 0 111
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 13,906 549 SH DFND 548 0 1
USA EDUCATION INC COMMON STOCK 90390U102 100 1 SH DFND 0 0 1
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 24,495 1,065 SH DFND 1,065 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 10 2 SH DFND 0 0 2
UNDER ARMOUR INC COMMON STOCK 904311206 10 2 SH DFND 0 0 2
UNIFI INC COMMON STOCK 904677200 4 1 SH DFND 0 0 1
UNIFIRST CORPORATION COMMON STOCK 904708104 77,160 400 SH DFND 400 0 0
UNILEVER PLC COMMON STOCK-FO 904767704 55 1 SH DFND 0 0 1
UNILEVER PLC COMMON STOCK-FO 904767803 984,664 15,056 SH DFND 14,271 0 785
UNILEVER PLC COMMON STOCK-FO 904767803 26,683 408 SH DFND 311 0 97
UNION CARBIDE COMMON STOCK 905581104 52 1 SH DFND 0 0 1
UNION CARBIDE COMMON STOCK 905581120 8 2 SH DFND 0 0 2
UNION PACIFIC CORP COMMON STOCK 907818108 17,852,349 77,176 SH DFND 76,150 0 1,026
UNION PACIFIC CORP COMMON STOCK 907818108 3,720,556 16,084 SH DFND 9,400 0 6,684
UNION PACIFIC RESOURCES GRP INC COMMON STOCK 907834105 22 1 SH DFND 0 0 1
UNION PLANTERS CORP COMMON STOCK 908068109 30 1 SH DFND 0 0 1
UNISYS CORP COMMON STOCK 909214108 2 1 SH DFND 0 0 1
UNISYS CORP COMMON STOCK 909214306 3 1 SH DFND 0 0 1
UNISYS CORP CORPORATE OBLIG 909214405 1 1 PRN DFND 0 0 1
UNITED COMMUNITY BANCORP COMMON STOCK 90984H103 6 1 SH DFND 0 0 1
UNITED COMMUNITY BANK COMMON STOCK 90984P105 2 1 SH DFND 0 0 1
UNITED COMMUNITY BANK COMMON STOCK 90984P303 4,558 146 SH DFND 144 0 2
UNITED BKSHARES INC COMMON STOCK 909907107 163,157 4,249 SH DFND 4,248 0 1
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 256,517 2,294 SH DFND 2,293 0 1
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 20 1 SH DFND 0 0 1
UNITED FIRE GROUP INC COMMON STOCK 910340108 36 1 SH DFND 0 0 1
AMERICAN COASTAL INSURANCE CORP COMMON STOCK 910710102 13 1 SH DFND 0 0 1
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,947,003 19,629 SH DFND 18,903 0 726
UNITED PARCEL SERVICE COMMON STOCK 911312106 263,053 2,652 SH DFND 1,258 0 1,394
UNITED RENTALS INC COMMON STOCK 911363109 504,207 623 SH DFND 623 0 0
UNITED EXCHANGE TRADED 911717106 7,761 100 PRN DFND 100 0 0
US FOOD HOLDING CORP COMMON STOCK 912008109 6,930 92 SH DFND 91 0 1
U S INDUSTRIES INC COMMON STOCK 912080108 5 1 SH DFND 0 0 1
US NATURAL GAS FUND LP EXCHANGE TRADED 912318409 2,452 200 PRN DFND 200 0 0
US OIL FUND LP EXCHANGE TRADED 91232N207 6,916 100 PRN DFND 100 0 0
UNITED STATES STL CORP COMMON STOCK 912656105 20 1 SH DFND 0 0 1
U S WEST INC COMMON STOCK 91273H101 86 1 SH DFND 0 0 1
U-STORE-IT TRUST COMMON STOCK 91274F104 10 1 SH DFND 0 0 1
US WEST COMMON STOCK 912889102 94 2 SH DFND 0 0 2
US WEST COMMON STOCK 912889201 44 1 SH DFND 0 0 1
UNITED STATES STEEL CORP COMMON STOCK 912909108 55 1 SH DFND 0 0 1
UNITED TELECOMMNS INC COMMON STOCK 913025102 21 1 SH DFND 0 0 1
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 23,877 49 SH DFND 49 0 0
UNITEDGLOBAL.COM COMMON STOCK 913247508 10 1 SH DFND 0 0 1
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14,428,494 43,709 SH DFND 42,694 0 1,015
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,262 22 SH DFND 22 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,186,223 9,652 SH DFND 6,454 0 3,198
UNITRIN INC COMMON STOCK 913275103 26 1 SH DFND 0 0 1
UNITY SOFTWARE INC COMMON STOCK 91332U101 35,425 802 SH DFND 801 0 1
UNIVAR INC COMMON STOCK 91336L107 36 1 SH DFND 0 0 1
UNIVERSAL AMERICAN CORP COMMON STOCK 913377107 23 1 SH DFND 0 0 1
UNIVERSAL CORP COMMON STOCK 913456109 7,280 138 SH DFND 138 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 15,299 131 SH DFND 130 0 1
UNIVERSAL FOODS COMMON STOCK 913538104 21 1 SH DFND 0 0 1
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 34 1 SH DFND 0 0 1
UNIVERSAL LOGISTICS HOLDINGS I COMMON STOCK 91388P105 15 1 SH DFND 0 0 1
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 29,650 136 SH DFND 135 0 1
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 33,969 1,300 SH DFND 1,300 0 0
UNIVERSITY BANCORP INC COMMON STOCK 914090105 19 1 SH DFND 0 0 1
UNOCAL CORP COMMON STOCK 915289102 65 1 SH DFND 0 0 1
UNUM GROUP COMMON STOCK 91529Y106 388 5 SH DFND 4 0 1
UPJOHN CO COMMON STOCK 915302103 53 1 SH DFND 0 0 1
UPLAND SOFTWARE INC COMMON STOCK 91544A109 1 1 SH DFND 0 0 1
UPSTART HOLDINGS INC COMMON STOCK 91680M107 44 1 SH DFND 0 0 1
UPWORK INC COMMON STOCK 91688F104 3,964 200 SH DFND 200 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103 12 1 SH DFND 0 0 1
URBAN OUTFITTERS COMMON STOCK 917047102 75 1 SH DFND 0 0 1
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 13,126 684 SH DFND 684 0 0
URSTADT BIDDLE PROPERTIES COMMON STOCK 917286205 22 1 SH DFND 0 0 1
US ECOLOGY INC COMMON STOCK 91734M103 48 1 SH DFND 0 0 1
UTAH MEDICAL PRODUCTS INC. COMMON STOCK 917488108 112 2 SH DFND 2 0 0
USHG ACQUISITION CORP COMMON STOCK 91748P100 10 1 SH DFND 0 0 1
USHG ACQUISITION CORP COMMON STOCK 91748P209 10 1 SH DFND 0 0 1
UTSTARCOM INC COMMON STOCK 918076100 2 1 SH DFND 0 0 1
UTZ BRANDS INC COMMON STOCK 918090101 21 2 SH DFND 0 0 2
V F CORP COMMON STOCK 918204108 288,324 15,947 SH DFND 14,346 0 1,601
V F CORP COMMON STOCK 918204108 22,582 1,249 SH DFND 1,249 0 0
VEON LTD COMMON STOCK-FO 91822M502 105 2 SH DFND 2 0 0
VSE CORP COMMON STOCK 918284100 6,392 37 SH DFND 37 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 8 1 SH DFND 0 0 1
VAIL RESORTS INC COMMON STOCK 91879Q109 7,437 56 SH DFND 55 0 1
VALE SA-SP COMMON STOCK-FO 91912E105 105,819 8,121 SH DFND 6,201 0 1,920
VALERO ENERGY CORP COMMON STOCK 91913Y100 75,000,050 460,715 SH DFND 445,007 0 15,708
VALERO ENERGY CORP COMMON STOCK 91913Y100 447,673 2,750 SH DFND 2,750 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,602,526 15,987 SH DFND 15,399 0 588
VALMONT INDUSTRIES INC COMMON STOCK 920253101 54,716 136 SH DFND 136 0 0
VALVOLINE INC COMMON STOCK 92047W101 785 27 SH DFND 0 0 27
VANECK EXCHANGE TRADED 92189F106 313,489 3,655 PRN DFND 3,655 0 0
VANECK EXCHANGE TRADED 92189F387 22,406 978 PRN DFND 978 0 0
VANECK EXCHANGE TRADED 92189F437 1,211,335 41,251 PRN DFND 41,250 0 1
VANECK EXCHANGE TRADED 92189F437 14,242 485 PRN DFND 485 0 0
VANECK EXCHANGE TRADED 92189F452 50,868 4,840 PRN DFND 4,840 0 0
VANECK EXCHANGE TRADED 92189F460 40,522 1,852 PRN DFND 1,852 0 0
VANECK EXCHANGE TRADED 92189F486 10,192 400 PRN DFND 400 0 0
VANECK EXCHANGE TRADED 92189F601 105,943 853 PRN DFND 853 0 0
VANECK EXCHANGE TRADED 92189F643 38,110 368 PRN DFND 368 0 0
VANECK EXCHANGE TRADED 92189F676 504,902 1,402 PRN DFND 1,402 0 0
VANECK EXCHANGE TRADED 92189F676 61,222 170 PRN DFND 170 0 0
VANECK EXCHANGE TRADED 92189F684 250 1 PRN DFND 0 0 1
VANECK EXCHANGE TRADED 92189F692 134,121 1,300 PRN DFND 1,300 0 0
VANECK EXCHANGE TRADED 92189F700 73 1 PRN DFND 0 0 1
VANECK EXCHANGE TRADED 92189F726 132,485 700 PRN DFND 700 0 0
VANECK EXCHANGE TRADED 92189F791 132,668 1,166 PRN DFND 1,165 0 1
VANECK EXCHANGE TRADED 92189H201 193,497 4,103 PRN DFND 4,102 0 1
VANECK EXCHANGE TRADED 92189H300 1,936 75 PRN DFND 75 0 0
VANECK EXCHANGE TRADED 92189H409 5,265 103 PRN DFND 103 0 0
VANECK EXCHANGE TRADED 92189H607 285 1 PRN DFND 0 0 1
VANGUARD EXCHANGE TRADED 921908844 5,665,493 25,778 PRN DFND 25,776 0 2
VANGUARD EXCHANGE TRADED 921908844 2,432,965 11,070 PRN DFND 11,070 0 0
VANGUARD EXCHANGE TRADED 921909768 3,628,588 48,099 PRN DFND 48,098 0 1
VANGUARD EXCHANGE TRADED 921909768 1,588,012 21,050 PRN DFND 0 0 21,050
VANGUARD EXCHANGE TRADED 921910709 65 1 PRN DFND 0 0 1
VANGUARD EXCHANGE TRADED 921910725 72 1 PRN DFND 0 0 1
VANGUARD EXCHANGE TRADED 921910816 980,329 2,375 PRN DFND 2,375 0 0
VANGUARD EXCHANGE TRADED 921910840 85,967 609 PRN DFND 609 0 0
VANGUARD EXCHANGE TRADED 921910873 365,452 1,455 PRN DFND 1,455 0 0
VANGUARD EXCHANGE TRADED 921932505 816,711 1,837 PRN DFND 1,834 0 3
VANGUARD EXCHANGE TRADED 921932505 3,174,373 7,140 PRN DFND 7,140 0 0
VANGUARD EXCHANGE TRADED 921932703 228,818 1,117 PRN DFND 1,116 0 1
VANGUARD EXCHANGE TRADED 921932828 19,307 174 PRN DFND 174 0 0
VANGUARD EXCHANGE TRADED 921932844 1,013,837 10,037 PRN DFND 10,037 0 0
VANGUARD EXCHANGE TRADED 921932885 1,197,829 10,714 PRN DFND 10,713 0 1
VANGUARD EXCHANGE TRADED 921932885 218,122 1,951 PRN DFND 1,951 0 0
VANGUARD EXCHANGE TRADED 921935870 19,706 194 PRN DFND 194 0 0
VANGUARD EXCHANGE TRADED 921937793 3,489 50 PRN DFND 0 0 50
VANGUARD EXCHANGE TRADED 921937819 443,993 5,701 PRN DFND 5,699 0 2
VANGUARD EXCHANGE TRADED 921937827 741,446 9,408 PRN DFND 9,406 0 2
VANGUARD EXCHANGE TRADED 921937827 299,951 3,806 PRN DFND 3,806 0 0
VANGUARD EXCHANGE TRADED 921937835 2,622,154 35,401 PRN DFND 33,445 0 1,956
VANGUARD EXCHANGE TRADED 921943858 435,622,838 6,973,313 PRN DFND 6,531,432 1,933 439,948
VANGUARD EXCHANGE TRADED 921943858 467,837 7,489 PRN DFND 7,489 0 0
VANGUARD EXCHANGE TRADED 921943858 4,848,362 77,611 PRN DFND 56,841 0 20,770
VANGUARD EXCHANGE TRADED 921946406 2,143,904 14,938 PRN DFND 14,935 0 3
VANGUARD EXCHANGE TRADED 921946406 1,379,227 9,610 PRN DFND 0 0 9,610
VANGUARD EXCHANGE TRADED 921946406 89,700 625 PRN DFND 625 0 0
VANGUARD EXCHANGE TRADED 921946794 581,310 6,459 PRN DFND 6,459 0 0
VANGUARD EXCHANGE TRADED 921946794 1,079,370 11,993 PRN DFND 3,119 0 8,874
VANGUARD EXCHANGE TRADED 921946885 135 2 PRN DFND 0 0 2
VANGUARD EXCHANGE TRADED 922020805 1,519,167 30,715 PRN DFND 30,714 0 1
VANGUARD EXCHANGE TRADED 922020805 103,866 2,100 PRN DFND 2,100 0 0
VANGUARD EXCHANGE TRADED 92203J407 116,017 2,401 PRN DFND 2,401 0 0
VANGUARD EXCHANGE TRADED 92203J407 258,029 5,340 PRN DFND 5,340 0 0
VANGUARD EXCHANGE TRADED 922042676 184,096 4,019 PRN DFND 4,017 0 2
VANGUARD EXCHANGE TRADED 922042718 41,565 290 PRN DFND 289 0 1
VANGUARD EXCHANGE TRADED 922042742 640,834 4,543 PRN DFND 4,540 0 3
VANGUARD EXCHANGE TRADED 922042742 28,917 205 PRN DFND 205 0 0
VANGUARD EXCHANGE TRADED 922042775 5,462,934 74,265 PRN DFND 74,263 0 2
VANGUARD EXCHANGE TRADED 922042775 256,357 3,485 PRN DFND 3,485 0 0
VANGUARD EXCHANGE TRADED 922042775 537,724 7,310 PRN DFND 7,310 0 0
VANGUARD EXCHANGE TRADED 922042858 158,643,222 2,950,952 PRN DFND 2,799,727 654 150,571
VANGUARD EXCHANGE TRADED 922042858 125,315 2,331 PRN DFND 2,331 0 0
VANGUARD EXCHANGE TRADED 922042858 2,139,543 39,798 PRN DFND 30,175 0 9,623
VANGUARD EXCHANGE TRADED 922042866 46,646 516 PRN DFND 516 0 0
VANGUARD EXCHANGE TRADED 922042874 367,884 4,400 PRN DFND 4,399 0 1
VANGUARD EXCHANGE TRADED 92204A108 1,101,006 2,795 PRN DFND 2,793 0 2
VANGUARD EXCHANGE TRADED 92204A108 213,110 541 PRN DFND 541 0 0
VANGUARD EXCHANGE TRADED 92204A207 305,240 1,445 PRN DFND 1,443 0 2
VANGUARD EXCHANGE TRADED 92204A207 15,843 75 PRN DFND 75 0 0
VANGUARD EXCHANGE TRADED 92204A306 282,313 2,242 PRN DFND 2,240 0 2
VANGUARD EXCHANGE TRADED 92204A306 7,933 63 PRN DFND 63 0 0
VANGUARD EXCHANGE TRADED 92204A405 1,264,822 9,475 PRN DFND 9,474 0 1
VANGUARD EXCHANGE TRADED 92204A405 176,074 1,319 PRN DFND 1,319 0 0
VANGUARD EXCHANGE TRADED 92204A504 426,595 1,482 PRN DFND 1,480 0 2
VANGUARD EXCHANGE TRADED 92204A504 4,030 14 PRN DFND 14 0 0
VANGUARD EXCHANGE TRADED 92204A603 377,153 1,264 PRN DFND 1,262 0 2
VANGUARD EXCHANGE TRADED 92204A603 7,460 25 PRN DFND 25 0 0
VANGUARD EXCHANGE TRADED 92204A702 5,223,698 6,930 PRN DFND 6,928 0 2
VANGUARD EXCHANGE TRADED 92204A702 455,283 604 PRN DFND 604 0 0
VANGUARD EXCHANGE TRADED 92204A801 172,891 833 PRN DFND 831 0 2
VANGUARD EXCHANGE TRADED 92204A876 626,176 3,384 PRN DFND 3,382 0 2
VANGUARD EXCHANGE TRADED 92204A876 12,028 65 PRN DFND 65 0 0
VANGUARD EXCHANGE TRADED 92204A884 334,786 1,729 PRN DFND 1,727 0 2
VANGUARD EXCHANGE TRADED 92204A884 114,242 590 PRN DFND 590 0 0
VANGUARD EXCHANGE TRADED 92206C102 2,854,923 48,611 PRN DFND 48,610 0 1
VANGUARD EXCHANGE TRADED 92206C409 5,959,022 74,740 PRN DFND 73,939 0 801
VANGUARD EXCHANGE TRADED 92206C664 239,546 2,407 PRN DFND 2,406 0 1
VANGUARD EXCHANGE TRADED 92206C680 1,220,790 10,027 PRN DFND 10,027 0 0
VANGUARD EXCHANGE TRADED 92206C706 719,459 12,005 PRN DFND 12,004 0 1
VANGUARD EXCHANGE TRADED 92206C714 494,820 5,361 PRN DFND 5,359 0 2
VANGUARD EXCHANGE TRADED 92206C730 309 1 PRN DFND 0 0 1
VANGUARD EXCHANGE TRADED 92206C771 44,396 943 PRN DFND 943 0 0
VANGUARD EXCHANGE TRADED 92206C813 76 1 PRN DFND 0 0 1
VANGUARD EXCHANGE TRADED 92206C847 73,265 1,313 PRN DFND 1,312 0 1
VANGUARD EXCHANGE TRADED 92206C870 88,744,794 1,059,636 PRN DFND 1,032,762 0 26,874
VANGUARD EXCHANGE TRADED 92206C870 563,305 6,726 PRN DFND 6,001 0 725
VARIAN INC COMMON STOCK 922206107 52 1 SH DFND 0 0 1
VARONIS SYSTEMS INC COMMON STOCK 922280102 12,465 380 SH DFND 380 0 0
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 56 1 SH DFND 0 0 1
VECTOR GROUP LTD COMMON STOCK 92240M108 15 1 SH DFND 0 0 1
VECTOR GROUP LTD CORPORATE OBLIG 92240MAY4 1 1 PRN DFND 0 0 1
VEECO INSTRUMENTS INC COMMON STOCK 922417100 29 1 SH DFND 0 0 1
VAXCYTE INC COMMON STOCK 92243G108 17,025 369 SH DFND 369 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 429,496 1,924 SH DFND 1,829 0 95
VEEVA SYSTEMS INC COMMON STOCK 922475108 35,717 160 SH DFND 0 0 160
VENOCO INC COMMON STOCK 92275P307 12 1 SH DFND 0 0 1
VENTAS INC COMMON STOCK 92276F100 240,418 3,107 SH DFND 2,509 0 598
VANGUARD EXCHANGE TRADED 922907738 56,969 565 PRN DFND 565 0 0
VANGUARD EXCHANGE TRADED 922907746 1,741,844 34,636 PRN DFND 34,636 0 0
VANGUARD EXCHANGE TRADED 922908363 51,383,278 81,934 PRN DFND 80,934 0 1,000
VANGUARD EXCHANGE TRADED 922908363 37,528,086 59,841 PRN DFND 54,220 0 5,621
VANGUARD EXCHANGE TRADED 922908363 206,326 329 PRN DFND 268 0 61
VANGUARD EXCHANGE TRADED 922908512 629,666 3,550 PRN DFND 3,408 0 142
VANGUARD EXCHANGE TRADED 922908538 602,943 2,160 PRN DFND 2,158 0 2
VANGUARD EXCHANGE TRADED 922908553 8,516,462 96,242 PRN DFND 93,632 0 2,610
VANGUARD EXCHANGE TRADED 922908553 490,149 5,539 PRN DFND 5,539 0 0
VANGUARD EXCHANGE TRADED 922908595 2,999,047 9,927 PRN DFND 9,925 0 2
VANGUARD EXCHANGE TRADED 922908595 25,679 85 PRN DFND 85 0 0
VANGUARD EXCHANGE TRADED 922908611 2,397,039 11,318 PRN DFND 11,316 0 2
VANGUARD EXCHANGE TRADED 922908611 71,797 339 PRN DFND 114 0 225
VANGUARD EXCHANGE TRADED 922908629 10,742,502 37,015 PRN DFND 36,768 0 247
VANGUARD EXCHANGE TRADED 922908629 334,624 1,153 PRN DFND 1,153 0 0
VANGUARD EXCHANGE TRADED 922908637 1,139,261 3,619 PRN DFND 2,568 0 1,051
VANGUARD EXCHANGE TRADED 922908652 199,710 955 PRN DFND 955 0 0
VANGUARD EXCHANGE TRADED 922908736 8,915,646 18,275 PRN DFND 16,847 0 1,428
VANGUARD EXCHANGE TRADED 922908736 1,085,000 2,224 PRN DFND 2,224 0 0
VANGUARD EXCHANGE TRADED 922908744 8,007,637 41,927 PRN DFND 41,925 0 2
VANGUARD EXCHANGE TRADED 922908744 1,304,080 6,828 PRN DFND 6,828 0 0
VANGUARD EXCHANGE TRADED 922908751 9,952,241 38,582 PRN DFND 38,405 0 177
VANGUARD EXCHANGE TRADED 922908751 372,481 1,444 PRN DFND 1,444 0 0
VANGUARD EXCHANGE TRADED 922908769 23,912,461 71,323 PRN DFND 69,221 0 2,102
VANGUARD EXCHANGE TRADED 922908769 272,239 812 PRN DFND 812 0 0
VENTURE STORES INC COMMON STOCK 923275101 0 1 SH DFND 0 0 1
VEOLIA ENVIRONMENT ADR COMMON STOCK-FO 92334N103 93,848 5,406 SH DFND 4,213 0 1,193
VERACYTE, INC. COMMON STOCK 92337F107 30,735 730 SH DFND 729 0 1
VERA THERAPEUTICS INC COMMON STOCK 92337R101 32,917 650 SH DFND 649 0 1
VERALTO CORP. COMMON STOCK 92338C103 664,132 6,656 SH DFND 6,192 0 464
VERALTO CORP. COMMON STOCK 92338C103 40,910 410 SH DFND 410 0 0
VERISIGN INC COMMON STOCK 92343E102 206,270 849 SH DFND 380 0 469
VERISIGN INC CORPORATE OBLIG 92343EAD4 4 1 PRN DFND 0 0 1
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 28,410,519 697,532 SH DFND 674,166 0 23,366
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 522,729 12,834 SH DFND 5,400 0 7,434
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,501,882 36,874 SH DFND 29,070 830 6,974
VERINT SYSTEMS INC COMMON STOCK 92343X100 21 1 SH DFND 0 0 1
VERITEX HOLDINGS INC COMMON STOCK 923451108 30 1 SH DFND 0 0 1
VERISK ANALYTICS INC COMMON STOCK 92345Y106 710,664 3,177 SH DFND 2,323 0 854
VERICEL CORP COMMON STOCK 92346J108 28,484 791 SH DFND 790 0 1
VERITONE INC COMMON STOCK 92347M100 5 1 SH DFND 0 0 1
VERRA MOBILITY COPR COMMON STOCK 92511U102 137,709 6,145 SH DFND 4,515 0 1,630
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 14,621,324 32,251 SH DFND 31,536 0 715
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 258,415 570 SH DFND 570 0 0
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100 80,697 178 SH DFND 131 25 22
VERU INC COMMON STOCK 92536C103 0 1 SH DFND 0 0 1
VERTIV HOLDINGS CO COMMON STOCK 92537N108 998,467 6,163 SH DFND 6,162 0 1
VERTIV HOLDINGS CO COMMON STOCK 92537N108 716,894 4,425 SH DFND 4,425 0 0
VIACOM INC COMMON STOCK 925524308 33 1 SH DFND 0 0 1
PURSUIT ATTRACTIONS & HOSP INC COMMON STOCK 92552R406 34 1 SH DFND 0 0 1
VIASAT INC COMMON STOCK 92552V100 34 1 SH DFND 0 0 1
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 43 1 SH DFND 0 0 1
VIAVI SOLUTIONS INC COMMON STOCK 925550105 34,464 1,934 SH DFND 1,933 0 1
PARAMOUNT GLOBAL COMMON STOCK 92556H107 17 1 SH DFND 0 0 1
PARAMOUNT GLOBAL COMMON STOCK 92556H206 22,742 2,060 SH DFND 2,059 0 1
VIATRIS INC COMMON STOCK 92556V106 200,083 16,071 SH DFND 15,747 0 324
VIATRIS INC COMMON STOCK 92556V106 7,806 627 SH DFND 530 0 97
VICI PPTYS INC COMMON STOCK 925652109 205,415 7,305 SH DFND 6,577 0 728
VICI PPTYS INC COMMON STOCK 925652109 30,060 1,069 SH DFND 0 0 1,069
VICTORIA'S SECRECT & CO COMMON STOCK 926400102 379 7 SH DFND 7 0 0
VICTORIA'S SECRECT & CO COMMON STOCK 926400102 397,229 7,333 SH DFND 733 0 6,600
VICTORYSHARES EXCHANGE TRADED 92647N873 124,492 2,124 PRN DFND 2,122 0 2
VIKING COMMON STOCK 92686J106 77,466 2,202 SH DFND 2,202 0 0
VIKING COMMON STOCK 92686J106 17,590 500 SH DFND 500 0 0
VILLAGE FARMS INTERNATIONAL INC COMMON STOCK-FO 92707Y108 2,982 817 SH DFND 816 0 1
VIMPELCOM LTD COMMON STOCK-FO 92719A106 4 1 SH DFND 0 0 1
VIMEO HOLDINGS INC COMMON STOCK 92719V100 16 2 SH DFND 0 0 2
VIPER COMMON STOCK 92763M105 30 1 SH DFND 0 0 1
VIPSHOP HOLDINGS LTD COMMON STOCK-FO 92763W103 80,328 4,541 SH DFND 3,061 0 1,480
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 1 1 SH DFND 0 0 1
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K403 4 2 SH DFND 2 0 0
VIRTUS EXCHANGE TRADED 92790A504 42 1 PRN DFND 0 0 1
VIROPHARMA INC COMMON STOCK 928241108 50 1 SH DFND 0 0 1
VIRTU FINANCIAL INC COMMON STOCK 928254101 25,024 751 SH DFND 750 0 1
VISA INC COMMON STOCK 92826C839 172,385,531 491,532 SH DFND 471,136 0 20,396
VISA INC COMMON STOCK 92826C839 525,014 1,497 SH DFND 1,322 0 175
VISA INC COMMON STOCK 92826C839 11,378,435 32,444 SH DFND 30,917 40 1,487
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 163 1 SH DFND 0 0 1
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 11,997 828 SH DFND 828 0 0
VISTA OIL & GAS S.A.B.DE C.V. COMMON STOCK-FO 92837L109 21,897 450 SH DFND 450 0 0
VIRTUS MUTUAL FUNDS EQ 92838Y100 22,533 1,036 SH DFND 1,036 0 0
VISTEON CORP COMMON STOCK 92839U107 1 1 SH DFND 0 0 1
VISTRA ENERGY CORP COMMON STOCK 92840M102 336,213 2,084 SH DFND 2,084 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 534,325 3,312 SH DFND 0 0 3,312
VITRAN CORP COMMON STOCK 92850E107 6 1 SH DFND 0 0 1
VIVINT SMART HOME INC COMMON STOCK 928542109 12 1 SH DFND 0 0 1
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 79 1 SH DFND 0 0 1
VODAFONE GROUP PLC COMMON STOCK-FO 92857W308 17,846 1,351 SH DFND 1,350 0 1
VODAFONE GROUP PLC COMMON STOCK-FO 92857W308 1,651 125 SH DFND 125 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W977 3 1 SH DFND 0 0 1
VIZIO HOLDING CORP COMMON STOCK 92858V101 11 1 SH DFND 0 0 1
VOLCANO CORP CORPORATE OBLIG 928645AB6 1 1 PRN DFND 0 0 1
VONTIER CORPORATION COMMON STOCK 928881101 38,184 1,027 SH DFND 1,026 0 1
VORNADO REALTY TRUST COMMON STOCK 929042109 15,209 457 SH DFND 457 0 0
VOYA EXCHANGE TRADED 92912P108 77,033 12,286 PRN DFND 12,286 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 687,666 2,411 SH DFND 2,250 0 161
W&T OFFSHORE INC COMMON STOCK 92922P106 2 1 SH DFND 0 0 1
W D 40 CO COMMON STOCK 929236107 76,397 388 SH DFND 387 0 1
WMX TECHNOLOGIES INC COMMON STOCK 92929Q107 31 1 SH DFND 0 0 1
WPL HLDGS INC COMMON STOCK 929305100 35 1 SH DFND 0 0 1
WP CAREY & CO LLC COMMON STOCK 92930Y107 49 1 SH DFND 0 0 1
WPS RESOURCES CORP COMMON STOCK 92931B106 57 1 SH DFND 0 0 1
WNS HOLDINGS LTD COMMON STOCK-FO 92932M101 50 1 SH DFND 0 0 1
WP CAREY INC COMMON STOCK 92936U109 66,355 1,031 SH DFND 896 0 135
WPP PLC COMMON STOCK-FO 92937A102 22 1 SH DFND 0 0 1
WEC ENERGY GROUP INC COMMON STOCK 92939U106 27,639,940 262,089 SH DFND 259,390 0 2,699
WEC ENERGY GROUP INC COMMON STOCK 92939U106 282,949 2,683 SH DFND 450 0 2,233
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,034,776 9,812 SH DFND 8,730 0 1,082
WABTEC CORP COMMON STOCK 929740108 319,101 1,495 SH DFND 1,424 0 71
WABTEC CORP COMMON STOCK 929740108 11,100 52 SH DFND 14 0 38
WACHOVIA CORP COMMON STOCK 929771103 70 1 SH DFND 0 0 1
WACHOVIA CORP COMMON STOCK 929903102 6 1 SH DFND 0 0 1
WACHOVIA CORPORATION COMMON STOCK 929990372 1 1 SH DFND 0 0 1
WADDELL & REED FINANCIAL COMMON STOCK 930059209 30 1 SH DFND 0 0 1
WALMART INC COMMON STOCK 931142103 183,676,459 1,648,652 SH DFND 1,615,115 0 33,537
WALMART INC COMMON STOCK 931142103 2,330,586 20,919 SH DFND 7,968 0 12,951
WALMART INC COMMON STOCK 931142103 7,338,917 65,873 SH DFND 56,645 891 8,337
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 12 1 SH DFND 0 0 1
WALKER & DUNLOP INC COMMON STOCK 93148P102 52,031 865 SH DFND 865 0 0
WARBY PARKER INC COMMON STOCK 93403J106 37,022 1,699 SH DFND 1,098 0 601
WARNACO GROUP INC COMMON STOCK 934390402 74 1 SH DFND 0 0 1
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 597,153 20,720 SH DFND 19,888 0 832
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 77,382 2,685 SH DFND 1,934 0 751
WARNER LAMBERT COMMON STOCK 934488107 130 1 SH DFND 0 0 1
WARNER MUSIC GROUP CORP COMMON STOCK 934550203 5,644 184 SH DFND 183 0 1
WARRIOR MET COAL INC COMMON STOCK 93627C101 88 1 SH DFND 0 0 1
WASHINGTON BANKING CO COMMON STOCK 937303105 17 1 SH DFND 0 0 1
WASHINGTON GAS & LIGHT COMMON STOCK 938837101 26 1 SH DFND 0 0 1
WASHINGTON GROUP INTL INC COMMON STOCK 938862208 99 1 SH DFND 0 0 1
WASHINGTON MUTUAL INC COMMON STOCK 939322103 0 2 SH DFND 0 0 2
WASHINGTON MUTUAL INC COMMON COMMON STOCK 939ESC968 1 1 SH DFND 0 0 1
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 30 1 SH DFND 0 0 1
WASTE MANAGEMENT INC COMMON STOCK 941063109 34 1 SH DFND 0 0 1
WASTE CONNECTIONS INC COMMON STOCK-FO 94106B101 194,123 1,107 SH DFND 1,057 0 50
WASTE MANAGEMENT INC COMMON STOCK 94106K101 38 1 SH DFND 0 0 1
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,387,343 42,726 SH DFND 41,695 0 1,031
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,788 40 SH DFND 40 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 485,121 2,208 SH DFND 1,688 0 520
WATERS CORP COMMON STOCK 941848103 449,719 1,184 SH DFND 1,160 0 24
WATERS CORP COMMON STOCK 941848103 136,739 360 SH DFND 360 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 17 1 SH DFND 0 0 1
WATSCO INC COMMON STOCK 942622200 116,585 346 SH DFND 345 0 1
WATSCO INC COMMON STOCK 942622200 25,271 75 SH DFND 0 0 75
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 86 1 SH DFND 0 0 1
WATTS WATER TECHNOLIGIES COMMON STOCK 942749102 56,308 204 SH DFND 204 0 0
WAYFAIR INC COMMON STOCK 94419L101 11,346 113 SH DFND 112 0 1
WAYSTAR HOLDING CORP COMMON STOCK 946784105 33 1 SH DFND 0 0 1
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108 8 1 SH DFND 0 0 1
WEB.COM GROUP INC COMMON STOCK 94733A104 28 1 SH DFND 0 0 1
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7,994 127 SH DFND 126 0 1
DAN IVES EXCHANGE TRADED 947913109 13,339 422 PRN DFND 422 0 0
WELLS FARGO & CO COMMON STOCK 949746101 4,302,207 46,161 SH DFND 44,660 0 1,501
WELLS FARGO & CO COMMON STOCK 949746101 962,383 10,326 SH DFND 8,734 0 1,592
WELLS FARGO & CO PREFERRED STOCK 949746804 70,535 58 SH DFND 57 0 1
WELLTOWER INC COMMON STOCK 95040Q104 1,615,553 8,704 SH DFND 8,154 0 550
WELLTOWER INC COMMON STOCK 95040Q104 212,526 1,145 SH DFND 1,145 0 0
WENDY'S/ARBY'S GROUP, INC. COMMON STOCK 950587105 6 1 SH DFND 0 0 1
WENDYS CO/THE COMMON STOCK 95058W100 78,786 9,458 SH DFND 9,458 0 0
WENDYS INTL INC COMMON STOCK 950590109 19 1 SH DFND 0 0 1
WERNER ENTERPRISE COMMON STOCK 950755108 30 1 SH DFND 0 0 1
WES BANCO INC COMMON STOCK 950810101 221,643 6,668 SH DFND 6,668 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 11 1 SH DFND 0 0 1
WESCO INTL INC. COMMON STOCK 95082P105 68,256 279 SH DFND 234 0 45
WESCO INTL INC. COMMON STOCK 95082P105 63,606 260 SH DFND 260 0 0
WEST FRASER TIMBER CO COMMON STOCK-FO 952845105 61 1 SH DFND 0 0 1
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 281,467 1,023 SH DFND 717 0 306
WESTAR ENERGY INC COMMON STOCK 95709T100 54 1 SH DFND 0 0 1
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,176 14 SH DFND 12 0 2
WESTERN ASSET EXCHANGE TRADED 957664105 11 1 PRN DFND 0 0 1
WESTERN EXCHANGE TRADED 95766K109 4 1 PRN DFND 0 0 1
WESTERN EXCHANGE TRADED 95766M105 18 2 PRN DFND 2 0 0
WESTERN ASSET CORPORATE LOAN FD EXCHANGE TRADED 95790J102 9 1 PRN DFND 0 0 1
WESTERN DIGITAL CORP COMMON STOCK 958102105 481,152 2,793 SH DFND 2,792 0 1
WESTERN UNION CO COMMON STOCK 959802109 10,892 1,170 SH DFND 1,169 0 1
WESTINGHOUSE ELEC CORP COMMON STOCK 960402105 30 1 SH DFND 0 0 1
WESTLAKE CORPORATION COMMON STOCK 960413102 8,799 119 SH DFND 119 0 0
WRKCO INC COMMON STOCK 96145D105 52 1 SH DFND 0 0 1
WESTVACO CORP COMMON STOCK 961548104 31 1 SH DFND 0 0 1
WEX INC COMMON STOCK 96208T104 14,601 98 SH DFND 31 0 67
WEYERHAEUSER CO COMMON STOCK 962166104 300,510 12,685 SH DFND 9,031 0 3,654
WEYERHAEUSER CO COMMON STOCK 962166104 86,871 3,667 SH DFND 3,667 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCK-FO 962879102 624,266 5,312 SH DFND 5,312 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCK-FO 962879102 261,482 2,225 SH DFND 2,225 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 23,518 326 SH DFND 325 0 1
WHIRLPOOL CORP COMMON STOCK 963320106 165,923 2,300 SH DFND 2,300 0 0
WHITESTONE REIT-B COMMON STOCK 966084204 1,958 141 SH DFND 141 0 0
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 56 1 SH DFND 0 0 1
WHITING PETROLEUM CORP COMMON STOCK 966387508 1,411 1 SH DFND 0 0 1
WHITMAN CORP COMMON STOCK 96647K102 17 1 SH DFND 0 0 1
WHITMAN CORP COMMON STOCK 96647R107 16 1 SH DFND 0 0 1
WHITNEY HOLDING CORP COMMON STOCK 966612103 13 1 SH DFND 0 0 1
WICKES COS INC COMMON STOCK 967442401 7 1 SH DFND 0 0 1
WILLBROS GROUP INC COMMON STOCK 969203108 1 1 SH DFND 0 0 1
WILLIAMS COMMUNICATIONS COMMON STOCK 969455104 0 1 SH DFND 0 0 1
WILLIAMS COS INC COMMON STOCK 969457100 1,300,248 21,631 SH DFND 21,630 0 1
WILLIAMS-SONOMA INC COMMON STOCK 969904101 200,556 1,123 SH DFND 1,122 0 1
WILLSCOT HOLDINGS CORP COMMON STOCK 971378104 2,354 125 SH DFND 125 0 0
WILMINGTON TR CORP COMMON STOCK 971807102 4 1 SH DFND 0 0 1
WINGSTOP INC COMMON STOCK 974155103 11,685 49 SH DFND 49 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 0 1 SH DFND 0 0 1
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 162 4 SH DFND 4 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 298,795 2,137 SH DFND 2,135 0 2
WISCONSIN ENERGY CORP COMMON STOCK 976657106 46 1 SH DFND 0 0 1
WISCONSIN PUBLIC SERVICE COMMON STOCK 976843102 29 1 SH DFND 0 0 1
WISDOMTREE INC COMMON STOCK 97717P104 1,767 145 SH DFND 144 0 1
WISDOMTREE EXCHANGE TRADED 97717W125 38 1 PRN DFND 0 0 1
WISDOMTREE EXCHANGE TRADED 97717W281 57 1 PRN DFND 0 0 1
WISDOMTREE EXCHANGE TRADED 97717W307 88 1 PRN DFND 0 0 1
WISDOMTREE EXCHANGE TRADED 97717W315 6,386,716 136,731 PRN DFND 135,852 0 879
WISDOMTREE EXCHANGE TRADED 97717W315 88,143 1,887 PRN DFND 1,887 0 0
WISDOMTREE EXCHANGE TRADED 97717W422 51,845 1,120 PRN DFND 1,120 0 0
WISDOMTREE EXCHANGE TRADED 97717W505 16,914,681 327,804 PRN DFND 326,905 0 899
WISDOMTREE EXCHANGE TRADED 97717W505 462,336 8,960 PRN DFND 8,960 0 0
WISDOMTREE EXCHANGE TRADED 97717W604 22,486,494 672,241 PRN DFND 574,807 0 97,434
WISDOMTREE EXCHANGE TRADED 97717W604 4,415 132 PRN DFND 132 0 0
WISDOMTREE EXCHANGE TRADED 97717W604 684,089 20,451 PRN DFND 18,389 2,062 0
WISDOMTREE EXCHANGE TRADED 97717W703 123,356 1,794 PRN DFND 1,793 0 1
WISDOMTREE EXCHANGE TRADED 97717W752 24 1 PRN DFND 0 0 1
WISDOMTREE EXCHANGE TRADED 97717W794 53,812,271 817,194 PRN DFND 813,688 0 3,506
WISDOMTREE EXCHANGE TRADED 97717W794 582,246 8,842 PRN DFND 8,842 0 0
WISDOMTREE EXCHANGE TRADED 97717W794 1,238,838 18,813 PRN DFND 16,744 2,069 0
WISDOMTREE EXCHANGE TRADED 97717W802 103 2 PRN DFND 0 0 2
WISDOMTREE COMMON STOCK 97717W836 96 1 SH DFND 0 0 1
WISDOMTREE EXCHANGE TRADED 97717W851 4,325 30 PRN DFND 30 0 0
WISDOMTREE EXCHANGE TRADED 97717X578 41,986 1,076 PRN DFND 1,076 0 0
WISDOMTREE EXCHANGE TRADED 97717X594 52,845 1,086 PRN DFND 1,086 0 0
WISDOMTREE EXCHANGE TRADED 97717X669 105,810,335 1,183,163 PRN DFND 672,587 0 510,576
WISDOMTREE EXCHANGE TRADED 97717X669 57,772 646 PRN DFND 646 0 0
WISDOMTREE EXCHANGE TRADED 97717X669 227,241 2,541 PRN DFND 2,541 0 0
WISDOMTREE EXCHANGE TRADED 97717X701 3,143,060 59,236 PRN DFND 59,235 0 1
WISDOMTREE EXCHANGE TRADED 97717X701 45,632 860 PRN DFND 860 0 0
WISDOMTREE EXCHANGE TRADED 97717X867 29 1 PRN DFND 0 0 1
WISDOMTREE EXCHANGE TRADED 97718W108 38 2 PRN DFND 0 0 2
WOLFSPEED INC. COMMON STOCK 97785W106 34 2 SH DFND 1 0 1
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 18 1 SH DFND 0 0 1
WOODSIDE ENERGY GROUP LTD COMMON STOCK-FO 980228308 41,719 2,676 SH DFND 2,676 0 0
WOODWARD INC COMMON STOCK 980745103 12,395 41 SH DFND 41 0 0
WORKDAY INC COMMON STOCK 98138H101 401,428 1,869 SH DFND 1,868 0 1
WORKIVA INC COMMON STOCK 98139A105 10,609 123 SH DFND 122 0 1
WORKSPORT LTD COMMON STOCK 98139Q308 547 257 SH DFND 257 0 0
WORLD KINECT CORP COMMON STOCK 981475106 23 1 SH DFND 0 0 1
SPDR EXCHANGE TRADED 98149E303 11,440 134 PRN DFND 134 0 0
VANTIV INC COMMON STOCK 981558109 135 1 SH DFND 0 0 1
WORLDCOM INC COMMON STOCK 98155K102 47 1 SH DFND 0 0 1
WORLD WRESTLING FED ENTMNT COMMON STOCK 98156Q108 101 1 SH DFND 0 0 1
WORLDCOM INC COMMON STOCK 98157D106 0 1 SH DFND 0 0 1
WORLDCOM INC COMMON STOCK 98157D304 0 1 SH DFND 0 0 1
WORTHINGTON INDS COMMON STOCK 981811102 59,501 1,154 SH DFND 651 0 503
WORTHINGTON STEEL INC. COMMON STOCK 982104101 28,700 829 SH DFND 343 0 486
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 72 1 SH DFND 0 0 1
WRIGLEY WM JR CO COMMON STOCK 982526105 80 1 SH DFND 0 0 1
WW INTERNATIONAL INC COMMON STOCK 98262P101 0 1 SH DFND 0 0 1
WYETH COMMON STOCK 983024100 50 1 SH DFND 0 0 1
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,569 34 SH DFND 33 0 1
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 15,112 200 SH DFND 0 0 200
WYNN RESORTS LTD COMMON STOCK 983134107 65,581 545 SH DFND 545 0 0
XPO INC COMMON STOCK 983793100 219,630 1,616 SH DFND 1,615 0 1
XPO INC COMMON STOCK 983793100 543,640 4,000 SH DFND 4,000 0 0
SPRUCE POWER HOLDING CORP COMMON STOCK 9837FR100 1 1 SH DFND 0 0 1
XTO ENERGY INC COMMON STOCK 98385X106 42 1 SH DFND 0 0 1
XCEL ENERGY INC COMMON STOCK 98389B100 1,624,401 21,993 SH DFND 21,492 0 501
XCEL ENERGY INC COMMON STOCK 98389B100 399,066 5,403 SH DFND 0 0 5,403
XCEL ENERGY INC COMMON STOCK 98389B100 25,334 343 SH DFND 343 0 0
XAI EXCHANGE TRADED 98400T106 5 1 PRN DFND 0 0 1
XENCOR INC COMMON STOCK 98401F105 4,930 322 SH DFND 322 0 0
XYLEM INC COMMON STOCK 98419M100 542,407 3,983 SH DFND 3,205 0 778
XYLEM INC COMMON STOCK 98419M100 88,518 650 SH DFND 650 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 2 1 SH DFND 0 0 1
XPERI INC COMMON STOCK 98423J101 6 1 SH DFND 0 0 1
YPF SOCIEDAD ANONIMA COMMON STOCK-FO 984245100 36 1 SH DFND 0 0 1
YEXT INC COMMON STOCK 98585N106 8 1 SH DFND 0 0 1
YETI HOLDINGS INC COMMON STOCK 98585X104 44 1 SH DFND 0 0 1
YORK WTR CO COMMON STOCK 987184108 2,643 83 SH DFND 83 0 0
YOUKU.COM INC COMMON STOCK-FO 98742U100 28 1 SH DFND 0 0 1
YOUNG INNOVATIONS INC COMMON STOCK 987520103 39 1 SH DFND 0 0 1
YUM BRANDS INC COMMON STOCK 988498101 2,421,084 16,004 SH DFND 16,003 0 1
YUM BRANDS INC COMMON STOCK 988498101 60,512 400 SH DFND 300 0 100
YUM CHINA HOLDING INC COMMON STOCK 98850P109 466,660 9,775 SH DFND 9,266 0 509
YUM CHINA HOLDING INC COMMON STOCK 98850P109 4,774 100 SH DFND 0 0 100
ZALE CORP COMMON STOCK 988858106 21 1 SH DFND 0 0 1
ZAI LAB LIMITED COMMON STOCK-FO 98887Q104 370 21 SH DFND 21 0 0
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 82,561 340 SH DFND 339 0 1
ZENITH ELECTRS COMMON STOCK 989349105 0 1 SH DFND 0 0 1
ZENDESK INC COMMON STOCK 98936J101 77 1 SH DFND 0 0 1
ZEP INC COMMON STOCK 98944B108 20 1 SH DFND 0 0 1
ZILLOW INC COMMON STOCK 98954A107 109 1 SH DFND 0 0 1
ZILLOW GROUP INC COMMON STOCK 98954M200 47,275 693 SH DFND 692 0 1
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 435,035 4,838 SH DFND 4,438 0 400
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9,891 110 SH DFND 110 0 0
ZIONS BANCORP COMMON STOCK 989701107 5,269 90 SH DFND 89 0 1
ZIPCAR INC COMMON STOCK 98974X103 12 1 SH DFND 0 0 1
ZIVO BIOSCIENCE INC COMMON STOCK 98978N309 905 104 SH DFND 104 0 0
ZOETIS INC COMMON STOCK 98978V103 4,313,527 34,283 SH DFND 32,382 0 1,901
ZOETIS INC COMMON STOCK 98978V103 130,727 1,039 SH DFND 1,039 0 0
ZOETIS INC COMMON STOCK 98978V103 237,044 1,884 SH DFND 1,797 0 87
ZOVIO INC COMMON STOCK 98979V102 0 1 SH DFND 0 0 1
ZTO EXPRESS CAYMAN INC COMMON STOCK-FO 98980A105 61,210 2,930 SH DFND 1,976 0 954
ZSCALER INC COMMON STOCK 98980G102 191,408 851 SH DFND 850 0 1
ZSCALER INC COMMON STOCK 98980G102 33,738 150 SH DFND 0 0 150
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 16,223 188 SH DFND 188 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108 10,531,705 226,537 SH DFND 226,537 0 0
ZUORA INC COMMON STOCK 98983V106 10 1 SH DFND 0 0 1
ZYMEWORKS INC COMMON STOCK 98985Y108 9,584 364 SH DFND 363 0 1
ZYNEX INC COMMON STOCK 98986M103 0 1 SH DFND 0 0 1
ZVZZT COMMON STOCK 999998883 2 2 SH DFND 1 0 1
EQUITY COMMON WEALTH FRACTIONAL COMMON STOCK CKE628105 1 1 SH DFND 0 0 1
DEUTSCHE BANK AG COMMON STOCK-FO D18190898 15,309 397 SH DFND 397 0 0
FIRST HORIZON NAT'L FRACTIONAL COMMON STOCK DCA517101 1 1 SH DFND 0 0 1
MARRIOTT INTL FRAC CUSIP FROM COMMON STOCK FHB903208 1 5,456 SH DFND 5,456 0 0
ACE LIMITED COMMON STOCK G0070K103 49 1 SH DFND 0 0 1
ADIENT PLC COMMON STOCK-FO G0084W101 19 1 SH DFND 0 0 1
ADIENT PLC COMMON STOCK-FO G0084W101 671 35 SH DFND 0 0 35
AFTERNEXT HEALTHTECH ACQUISITION COMMON STOCK-FO G01109118 10 1 SH DFND 0 0 1
ALKERMES PLC COMMON STOCK-FO G01767105 17,711 633 SH DFND 632 0 1
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO G0176J109 71,329 448 SH DFND 448 0 0
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO G0176J109 5,254 33 SH DFND 33 0 0
AMCOR PLC COMMON STOCK-FO G0250X107 63,224 7,581 SH DFND 7,580 0 1
AMDOCS LIMITED COMMON STOCK-FO G02602103 85,983 1,068 SH DFND 863 0 205
AMDOCS LIMITED COMMON STOCK-FO G02602103 185,174 2,300 SH DFND 2,300 0 0
AMER SPORTS INC COMMON STOCK-FO G0260P102 16,001 428 SH DFND 428 0 0
ALTIMAR ACQUISITION CORP II COMMON STOCK-FO G03709105 11 1 SH DFND 0 0 1
ALTIMAR ACQUISITION CORP II COMMON STOCK G03709121 1 1 SH DFND 0 0 1
ANGLOGOLD ASHANTI PLC COMMON STOCK-FO G0378L100 10,264 119 SH DFND 119 0 0
AMBARELLA, INC COMMON STOCK-FO G037AX101 1,771 25 SH DFND 25 0 0
AON PLC COMMON STOCK-FO G0403H108 1,306,718 3,703 SH DFND 3,483 0 220
AON PLC COMMON STOCK-FO G0403H108 102,335 290 SH DFND 108 0 182
APOLLO STRATEGIC GROWTH CAPITAL COMMON STOCK-FO G0411R106 7 1 SH DFND 0 0 1
A-POWER ENERGY GENERATION COMMON STOCK G04136100 6 100 SH DFND 0 0 100
ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105 265,507 2,768 SH DFND 2,665 0 103
ARCOS DORADOS HLDGS INC-A COMMON STOCK-FO G0457F107 4,007 546 SH DFND 545 0 1
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 60 2 SH DFND 0 0 2
ASSURED GUARANTY LTD COMMON STOCK G0585R106 90 1 SH DFND 0 0 1
ATLASSIAN CORPORATION PLC COMMON STOCK-FO G06242104 211 1 SH DFND 0 0 1
AXIS CAPITAL HOLDINGS LTD COMMON STOCK-FO G0692U109 18,205 170 SH DFND 170 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK-FO G0750C108 10,920 338 SH DFND 337 0 1
ATLANTICA YIELD PLC COMMON STOCK-FO G0751N103 22 1 SH DFND 0 0 1
BANK OF N.T. BUTTERFIELD & SON COMMON STOCK-FO G0772R208 3,188 64 SH DFND 64 0 0
ARMADA ACQUISITION CORP. II COMMON STOCK-FO G0R38G104 25,610 2,501 SH DFND 2,500 0 1
ACCENTURE LTD COMMON STOCK G1150G111 33 1 SH DFND 0 0 1
ACCENTURE PLC COMMON STOCK-FO G1151C101 29,301,433 109,211 SH DFND 104,041 0 5,170
ACCENTURE PLC COMMON STOCK-FO G1151C101 323,034 1,204 SH DFND 1,104 0 100
ACCENTURE PLC COMMON STOCK-FO G1151C101 4,069,849 15,169 SH DFND 9,896 0 5,273
BELMOND LTD COMMON STOCK-FO G1154H107 25 1 SH DFND 0 0 1
BROOKFIELD BUSINESS PARTNERS COMMON STOCK-FO G16234109 35 1 SH DFND 0 0 1
BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101 27,931 804 SH DFND 804 0 0
BROOKFIELD RENEWABLE ENERGY COMMON STOCK-FO G16258108 28,939 1,073 SH DFND 1,072 0 1
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK-FO G1644T109 12 1 SH DFND 0 0 1
CALEDONIA MINING CORPORATION PLC COMMON STOCK-FO G1757E113 12,841 489 SH DFND 489 0 0
CAMBIUM NETWORKS CORPORATION COMMON STOCK-FO G17766109 1 1 SH DFND 0 0 1
BURFORD CAPITAL LTD COMMON STOCK-FO G17977110 2,441 274 SH DFND 274 0 0
CAPRI HOLDINGS LTD COMMON STOCK-FO G1890L107 1,317 54 SH DFND 54 0 0
CARDTRONICS PLC COMMON STOCK-FO G1991C105 39 1 SH DFND 0 0 1
CONSOLIDATED WATER CO COMMON STOCK G23773107 35 1 SH DFND 0 0 1
COOPER INDUSTRIES PLC COMMON STOCK-FO G24140108 75 1 SH DFND 0 0 1
COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100 35 1 SH DFND 0 0 1
CREDICORP LTD COMMON STOCK G2519Y108 287 1 SH DFND 0 0 1
CREDO TECHNOLOGY GROUP HLDG LTD COMMON STOCK-FO G25457105 86,478 601 SH DFND 491 0 110
CRH PUBLIC LTD COMPANY COMMON STOCK-FO G25508105 827,053 6,627 SH DFND 6,236 0 391
COVIDIEN LTD COMMON STOCK G2552X108 36 1 SH DFND 0 0 1
COCA-COLA EUROPEAN PARTNERS COMMON STOCK-FO G25839104 112,379 1,239 SH DFND 1,238 0 1
DELPHI TECHNOLOGIES PLC COMMON STOCK-FO G2709G107 17 1 SH DFND 0 0 1
DELPHI AUTOMOTIVE PLC COMMON STOCK-FO G27823106 104 1 SH DFND 0 0 1
DOLE PLC COMMON STOCK-FO G27907107 15 1 SH DFND 0 0 1
EATON CORP PLC COMMON STOCK-FO G29183103 17,077,592 53,617 SH DFND 53,126 0 491
EATON CORP PLC COMMON STOCK-FO G29183103 127,404 400 SH DFND 400 0 0
EATON CORP PLC COMMON STOCK-FO G29183103 2,685,363 8,431 SH DFND 6,921 0 1,510
EVEREST GROUP LTD COMMON STOCK G3223R108 395,681 1,166 SH DFND 1,165 0 1
EVEREST GROUP LTD COMMON STOCK G3223R108 32,577 96 SH DFND 96 0 0
APTIV PLC COMMON STOCK-FO G3265R107 74,245 975 SH DFND 975 0 0
FABRINET COMMON STOCK-FO G3323L100 5,009 11 SH DFND 11 0 0
FERGUSON PLC COMMON STOCK-FO G3421J106 223 1 SH DFND 0 0 1
FLEX LNG LTD COMMON STOCK-FO G35947202 25 1 SH DFND 0 0 1
FLUTTER ENTERTAINMENT PUBLIC LTD COMMON STOCK-FO G3643J108 10,322 48 SH DFND 48 0 0
GARMIN LTD COMMON STOCK G37260109 32 1 SH DFND 0 0 1
FTAI AVIATION LTD COMMON STOCK-FO G3730V105 44,488 226 SH DFND 226 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK-FO G39108108 33,450 1,558 SH DFND 1,556 0 2
GENPACT LTD COMMON STOCK G3922B107 40,888 874 SH DFND 663 0 211
GLOBALFOUNDRIES INC COMMON STOCK-FO G39387108 2,270 65 SH DFND 64 0 1
GRAYSCALE DIGITAL LARGE CAP FUND EXCHANGE TRADED G40705108 910,612 15,566 PRN DFND 15,565 0 1
JAMES HARDIE INDUSTRIES PLC COMMON STOCK-FO G4253H101 2,909 140 SH DFND 140 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 1,636 77 SH DFND 77 0 0
HERBALIFE LTD COMMON STOCK G4412G101 1,083 84 SH DFND 83 0 1
JANUS HENDERSON GROUP PLC COMMON STOCK-FO G4474Y214 22,453 472 SH DFND 470 0 2
HORIZON THERAPEUTICS PLC COMMON STOCK-FO G46188101 116 1 SH DFND 0 0 1
ICON PLC COMMON STOCK-FO G4705A100 30,795 169 SH DFND 168 0 1
ICHOR HOLDINGS LTD COMMON STOCK-FO G4740B105 18 1 SH DFND 0 0 1
IHS MARKIT LTD COMMON STOCK-FO G47567105 217 2 SH DFND 0 0 2
INGERSOLL-RAND CO COMMON STOCK-FO G4776G101 21 1 SH DFND 0 0 1
INGERSOLL-RAND PLC COMMON STOCK-FO G47791101 129 1 SH DFND 0 0 1
WEATHERFORD INTERNATIONAL PLC COMMON STOCK-FO G48833118 13,382 171 SH DFND 171 0 0
INVESCO LTD COMMON STOCK G491BT108 58,003 2,208 SH DFND 2,207 0 1
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK-FO G5005R107 6 1 SH DFND 0 0 1
JAZZ PHARMACEUTICALS PLC COMMON STOCK-FO G50871105 17,680 104 SH DFND 104 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO G51502105 2,428,546 20,280 SH DFND 20,259 0 21
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO G51502105 49,696 415 SH DFND 415 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO G51502105 452,897 3,782 SH DFND 1,920 0 1,862
KLARNA GROUP PLC COMMON STOCK-FO G5279N105 4,352 151 SH DFND 150 0 1
LINDE PUBLIC LIMITED COMPANY COMMON STOCK-FO G5494J103 350 1 SH DFND 0 0 1
LINDE PLC COMMON STOCK-FO G54950103 87,446,536 205,085 SH DFND 202,177 0 2,908
LINDE PLC COMMON STOCK-FO G54950103 150,090 352 SH DFND 352 0 0
LINDE PLC COMMON STOCK-FO G54950103 1,990,392 4,668 SH DFND 4,108 85 475
LIVANOVA PLC COMMON STOCK-FO G5509L101 15,690 255 SH DFND 255 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 0 1 SH DFND 0 0 1
MALLINCKRODT PLC COMMON STOCK-FO G5785G107 0 1 SH DFND 0 0 1
MEDTRONIC PLC COMMON STOCK-FO G5960L103 16,101,198 167,616 SH DFND 166,362 0 1,254
MEDTRONIC PLC COMMON STOCK-FO G5960L103 50,624 527 SH DFND 0 0 527
MEDTRONIC PLC COMMON STOCK-FO G5960L103 611,612 6,367 SH DFND 5,950 0 417
APTIV PLC COMMON STOCK-FO G6095L109 58 1 SH DFND 0 0 1
MORRISON, WM SUPERMAKETS COMMON STOCK G62748119 4 1 SH DFND 0 0 1
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 20 1 SH DFND 0 0 1
NABORS INDUSTRIES LTD COMMON STOCK-FO G6359F137 20,634 380 SH DFND 380 0 0
NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK-FO G63755105 198 12 SH DFND 12 0 0
MYOVANT SCIENCES LTD COMMON STOCK-FO G637AM102 27 1 SH DFND 0 0 1
JOBY AVIATION INC COMMON STOCK G65163100 70,857 5,368 SH DFND 5,366 0 2
NOBLE CORP COMMON STOCK G65422100 25 1 SH DFND 0 0 1
NOBLE CORP PLC COMMON STOCK-FO G65431127 16,272 576 SH DFND 575 0 1
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK G65773106 81,607 23,723 SH DFND 23,723 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK-FO G66721104 118,115 5,292 SH DFND 5,291 0 1
NU HOLDINGS LTD/CAYMAN ISL COMMON STOCK-FO G6683N103 42,273 2,529 SH DFND 2,529 0 0
NVENT ELECTRIC PLC COMMON STOCK-FO G6700G107 82,697 811 SH DFND 810 0 1
NVENT ELECTRIC PLC COMMON STOCK-FO G6700G107 9,075 89 SH DFND 0 0 89
ONEBEACON INSURANCE GROUP LT COMMON STOCK G67742109 18 1 SH DFND 0 0 1
PAGSEGURO DIGITAL LTD COMMON STOCK-FO G68707101 10 1 SH DFND 0 0 1
PARAGON OFFSHORE LTD COMMON STOCK-FO G6S01W108 0 1 SH DFND 0 0 1
RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 28,678 102 SH DFND 101 0 1
ROIVANT SCIENCES LTD COMMON STOCK-FO G76279101 3,493 161 SH DFND 161 0 0
ROYALTY PHARMA PLC COMMON STOCK-FO G7709Q104 29,211 756 SH DFND 756 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 13 1 SH DFND 0 0 1
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK-FO G7997R103 815,431 2,961 SH DFND 2,960 0 1
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK-FO G7997R103 27,539 100 SH DFND 100 0 0
SEADRILL 2021 LTD COMMON STOCK-FO G7997W102 7,854 227 SH DFND 227 0 0
PENTAIR PLC COMMON STOCK-FO G7S00T104 73,625 707 SH DFND 706 0 1
PENTAIR PLC COMMON STOCK-FO G7S00T104 9,268 89 SH DFND 0 0 89
SAPIENS INTERNATIONAL CORP NV COMMON STOCK-FO G7T16G103 43 1 SH DFND 0 0 1
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK-FO G8060N102 6,393 192 SH DFND 192 0 0
SHARKNINJA INC COMMON STOCK-FO G8068L108 3,916 35 SH DFND 35 0 0
SIGNET JEWELERS LTD COMMON STOCK-FO G81276100 2,984 36 SH DFND 36 0 0
SMURFIT WESTROCK PUBLIC LTD CO COMMON STOCK-FO G8267P108 35,443 917 SH DFND 917 0 0
SMURFIT WESTROCK PUBLIC LTD CO COMMON STOCK-FO G8267P108 3,865 100 SH DFND 100 0 0
SPRING VALLEY ACQ CORP COMMON STOCK-FO G8377A108 10 1 SH DFND 0 0 1
SPRING VALLEY ACQ CORP COMMON STOCK G8377A124 2 1 SH DFND 0 0 1
STERIS PLC COMMON STOCK-FO G8473T100 236,541 933 SH DFND 932 0 1
W.P. STEWART & CO LTD COMMON STOCK G84922106 2 1 SH DFND 0 0 1
STONECO LTD-A COMMON STOCK-FO G85158106 15 1 SH DFND 0 0 1
SVF INVESTMENT CORP COMMON STOCK-FO G8601L110 10 1 SH DFND 0 0 1
TE CONNECTIVITY PUBLIC LTD COMMON STOCK-FO G87052109 771,265 3,390 SH DFND 2,422 0 968
TE CONNECTIVITY PUBLIC LTD COMMON STOCK-FO G87052109 85,316 375 SH DFND 0 0 375
TECHNIPFMC PLC COMMON STOCK-FO G87110105 76,243 1,711 SH DFND 1,242 0 469
TEEKAY TANKERS LTD COMMON STOCK-FO G8726X106 53 1 SH DFND 0 0 1
THERAVANCE BIOPHARMA INC COMMON STOCK-FO G8807B106 4,266 228 SH DFND 228 0 0
TRANE TECHNOLOGIES COMMON STOCK-FO G8994E103 1,524,107 3,916 SH DFND 3,915 0 1
TRANE TECHNOLOGIES COMMON STOCK-FO G8994E103 443,688 1,140 SH DFND 1,100 0 40
TRANSOCEAN INC COMMON STOCK G90073100 48 1 SH DFND 0 0 1
TRANSOCEAN, INC COMMON STOCK G90078109 122 1 SH DFND 0 0 1
TRONOX HOLDINGS PLC COMMON STOCK-FO G9087Q102 509 122 SH DFND 121 0 1
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 19 1 SH DFND 0 0 1
TYCO ELECTRONICS LTD COMMON STOCK G9144P105 18 1 SH DFND 0 0 1
VIKING HOLDINGS LTD COMMON STOCK-FO G93A5A101 2,499 35 SH DFND 35 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 37 1 SH DFND 0 0 1
VALARIS LTD COMMON STOCK-FO G9460G101 5,291 105 SH DFND 105 0 0
WHITE MOUNTAIN INSURANCE GROUP COMMON STOCK G9618E107 29,092 14 SH DFND 14 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK-FO G96629103 6,833,244 20,795 SH DFND 20,794 0 1
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 26 1 SH DFND 0 0 1
PERRIGO COMPANY PLC COMMON STOCK-FO G97822103 65,996 4,741 SH DFND 4,741 0 0
XP INC COMMON STOCK-FO G98239109 573 35 SH DFND 34 0 1
ALCON INC COMMON STOCK H01301102 168 1 SH DFND 0 0 1
ALCON INC COMMON STOCK-FO H01301128 146,822 1,863 SH DFND 1,862 0 1
ALCON INC COMMON STOCK-FO H01301128 3,704 47 SH DFND 47 0 0
BUNGE GLOBAL S.A. COMMON STOCK-FO H11356104 260,378 2,923 SH DFND 2,923 0 0
CHUBB LIMITED COMMON STOCK-FO H1467J104 120,989,055 387,636 SH DFND 377,845 0 9,791
CHUBB LIMITED COMMON STOCK-FO H1467J104 369,863 1,185 SH DFND 1,185 0 0
CHUBB LIMITED COMMON STOCK-FO H1467J104 4,614,065 14,783 SH DFND 13,410 0 1,373
WEATHERFORD INTL LTD COMMON STOCK-FO H27013103 22 1 SH DFND 0 0 1
GARMIN LTD COMMON STOCK-FO H2906T109 425,585 2,098 SH DFND 2,097 0 1
GARMIN LTD COMMON STOCK-FO H2906T109 20,285 100 SH DFND 100 0 0
UBS GROUP AG COMMON STOCK-FO H42097107 27,553 595 SH DFND 594 0 1
LITHIUM ARGENTINA AG COMMON STOCK-FO H5012F103 5,580 1,000 SH DFND 1,000 0 0
LOGITECH INTERNATIONAL-REG COMMON STOCK-FO H50430232 601 6 SH DFND 5 0 1
NOBLE CORP COMMON STOCK-FO H5833N103 39 1 SH DFND 0 0 1
ON HOLDING AG COMMON STOCK-FO H5919C104 1,531 33 SH DFND 33 0 0
SPORTRADAR GROUP COMMON STOCK-FO H8088L103 89,209 3,753 SH DFND 2,417 0 1,336
TE CONNECTIVITY LTD COMMON STOCK-FO H84989104 151 1 SH DFND 0 0 1
TRANSOCEAN LTD COMMON STOCK H8817H100 174,905 42,350 SH DFND 42,350 0 0
UBS AG COMMON STOCK H8928X127 1 1 SH DFND 0 0 1
UBS AG COMMON STOCK H8929J150 1 1 SH DFND 0 0 1
RAYONIER FRAC CUSIP FOR ORIGINAL COMMON STOCK HFE907109 1 1 SH DFND 0 0 1
FANUC LTD COMMON STOCK J13440102 37 1 SH DFND 0 0 1
ARDAGH METAL PACKAGING S.A. COMMON STOCK-FO L02235106 1,465 359 SH DFND 359 0 0
ARCELORMITTAL PREFERRED STOCK L0302D178 5 1 SH DFND 0 0 1
GLOBANT SA COMMON STOCK-FO L44385109 21,965 336 SH DFND 336 0 0
MILLICOM INTL CELLULAR S.A. COMMON STOCK-FO L6388F110 222 4 SH DFND 4 0 0
PERIMETER SOLUTIONS SA COMMON STOCK-FO L7579L106 27 2 SH DFND 0 0 2
SPOTIFY TECHNOLOGY SA COMMON STOCK-FO L8681T102 298,483 514 SH DFND 513 0 1
BIRKENSTOCK HOLDING PLC COMMON STOCK-FO M2029K104 2,945 72 SH DFND 72 0 0
CAESARSTONE LTD COMMON STOCK-FO M20598104 2 1 SH DFND 0 0 1
CAMTEK LTD COMMON STOCK-FO M20791105 106 1 SH DFND 0 0 1
CELLEBRITE DI LTD COMMON STOCK-FO M2197Q107 4,544 252 SH DFND 251 0 1
CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104 623,481 3,360 SH DFND 3,359 0 1
CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104 107,625 580 SH DFND 580 0 0
ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101 578 1 SH DFND 0 0 1
FIVERR INTERNATIONAL LTD COMMON STOCK-FO M4R82T106 40 2 SH DFND 0 0 2
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 125 1 SH DFND 0 0 1
GILAT SATELLITE NETWORK COMMON STOCK M51474118 25,893 2,001 SH DFND 2,000 0 1
GLOBAL-E ONLINE LTD COMMON STOCK-FO M5216V106 13,568,633 345,170 SH DFND 345,170 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 43 1 SH DFND 0 0 1
JFROG LTD COMMON STOCK-FO M6191J100 15,739 252 SH DFND 251 0 1
MONDAY.COM LTD COMMON STOCK-FO M7S64H106 45,301 307 SH DFND 307 0 0
PAGAYA TECHNOLOGIES LTD COMMON STOCK-FO M7S64L123 7,838 375 SH DFND 375 0 0
SCAILEX CORP LTD COMMON STOCK M82382108 7 1 SH DFND 0 0 1
STRATASYS LTD COMMON STOCK-FO M85548101 1,441 166 SH DFND 166 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK-FO M87915274 6,693 57 SH DFND 57 0 0
WIX.COM LTD COMMON STOCK-FO M98068105 37,922 365 SH DFND 337 0 28
ZIM INTEGRATED SHIPPING SVCS LTD COMMON STOCK-FO M9T951109 42,481 2,001 SH DFND 2,000 0 1
AERCAP HOLDINGS NV COMMON STOCK-FO N00985106 131,630 916 SH DFND 659 0 257
ASM INTERNATIONAL N.V. COMMON STOCK N07045102 547 1 SH DFND 0 0 1
ASML HOLDING NV COMMON STOCK-FO N07059210 837,701 783 SH DFND 688 0 95
ASML HOLDING NV COMMON STOCK-FO N07059210 58,842 55 SH DFND 0 0 55
ASML HOLDING NV COMMON STOCK-FO N07059210 44,934 42 SH DFND 42 0 0
ELASTIC N.V. COMMON STOCK-FO N14506104 6,338 84 SH DFND 84 0 0
CNH INDUSTRIAL NV COMMON STOCK-FO N20944109 8,758 950 SH DFND 948 0 2
CONSTELLIUM NV COMMON STOCK N22035104 14 1 SH DFND 0 0 1
FERRARI NV COMMON STOCK-FO N3167Y103 16,631 45 SH DFND 44 0 1
IMMATICS N.V. COMMON STOCK-FO N44445109 11 1 SH DFND 0 0 1
LYONDELLBASELL IND COMMON STOCK N53745100 49,188 1,136 SH DFND 1,135 0 1
NXP SEMICONDUCTORS NV COMMON STOCK-FO N6596X109 349,244 1,609 SH DFND 1,535 0 74
NXP SEMICONDUCTORS NV COMMON STOCK-FO N6596X109 173,648 800 SH DFND 800 0 0
QIAGEN NV COMMON STOCK-FO N72482107 27 1 SH DFND 0 0 1
QIAGEN NV COMMON STOCK-FO N72482149 45 1 SH DFND 0 0 1
QIAGEN NV COMMON STOCK-FO N72482206 14,841 330 SH DFND 330 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO N7902X106 50 1 SH DFND 0 0 1
STELLANTIS NV COMMON STOCK-FO N82405106 11 1 SH DFND 0 0 1
TORNIER NV COMMON STOCK-FO N87237108 21 1 SH DFND 0 0 1
UNIQURE B.V. COMMON STOCK-FO N90064101 48 2 SH DFND 0 0 2
NEBIUS GROUP N.V. COMMON STOCK-FO N97284108 141,379 1,689 SH DFND 1,689 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 121 1 SH DFND 0 0 1
ONESPAWORLD HOLDINGS LTD COMMON STOCK-FO P73684113 2,489 120 SH DFND 120 0 0
MAKEMYTRIP LTD COMMON STOCK-FO V5633W109 82 1 SH DFND 0 0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 834,537 2,992 SH DFND 2,991 0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11,157 40 SH DFND 40 0 0
ARDMORE SHIPPING CORP COMMON STOCK-FO Y0207T100 96 9 SH DFND 8 0 1
COSTAMARE BULKERS HOLDINGS LTD. COMMON STOCK-FO Y2001C101 709 46 SH DFND 46 0 0
DRYSHIPS INC COMMON STOCK-FO Y2109Q101 0 1 SH DFND 0 0 1
FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102 121 2 SH DFND 2 0 0
GENCO SHIPPING & TRADING LTD COMMON STOCK-FO Y2685T131 35,035 1,901 SH DFND 1,900 0 1
INTERNATIONAL SEAWAYS INC COMMON STOCK-FO Y41053102 3,593 74 SH DFND 74 0 0
KAROOOOO LIMITED COMMON STOCK-FO Y4600W108 4,550 100 SH DFND 100 0 0
NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FO Y62132108 17 1 SH DFND 0 0 1
OCEAN RIG UDW INC COMMON STOCK-FO Y64354205 1 1 SH DFND 0 0 1
SEANERGY MARITIME HOLDINGS CORP COMMON STOCK-FO Y73760400 15,691 1,700 SH DFND 1,700 0 0
SCORPIO TANKERS INC COMMON STOCK-FO Y7542C106 2 1 SH DFND 0 0 1
SCORPIO TANKERS INC COMMON STOCK-FO Y7542C130 2,491 49 SH DFND 49 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2 1 SH DFND 0 0 1
VERIGY COMMON STOCK Y93691106 15 1 SH DFND 0 0 1