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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 1,659,440 56,675 SH DFND 12 0 0 56,675
DEUTSCHE BANK A G NAMEN AKT D18190898 4,128 141 SH DFND 5 141 0 0
ALLEGION PLC ORD SHS G0176J109 1,585 11 SH DFND 5 11 0 0
ALLEGION PLC ORD SHS G0176J109 4,058,707 28,162 SH DFND 5 27,472 600 90
ALLEGION PLC ORD SHS G0176J109 5,145,693 35,704 SH DFND 12 0 0 35,704
AMCOR PLC ORD G0250X107 2,550,253 277,503 SH DFND 12 0 0 277,503
AMCOR PLC ORD G0250X107 2,716,876 295,634 SH DFND 5 294,202 1,432 0
AMCOR PLC ORD G0250X107 80,725 8,784 SH DFND 5 8,784 0 0
AMDOCS LTD SHS G02602103 1,116,960 12,242 SH DFND 5 12,242 0 0
AMDOCS LTD SHS G02602103 2,092,478 22,934 SH DFND 12 0 0 22,934
AON PLC SHS CL A G0403H108 2,492,325 6,986 SH DFND 5 6,944 0 42
AON PLC SHS CL A G0403H108 4,561,691 12,786 SH DFND 12 0 0 12,786
AON PLC SHS CL A G0403H108 82,055 230 SH DFND 5 230 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,490,061 159,144 SH DFND 5 157,940 887 317
ARCH CAP GROUP LTD ORD G0450A105 196,668 2,160 SH DFND 5 1,049 1,111 0
ARCH CAP GROUP LTD ORD G0450A105 5,487,520 60,269 SH DFND 12 0 0 60,269
AXIS CAP HLDGS LTD SHS G0692U109 1,142 11 SH DFND 5 11 0 0
AXIS CAP HLDGS LTD SHS G0692U109 422,226 4,067 SH DFND 12 0 0 4,067
AXALTA COATING SYS LTD COM G0750C108 12,114 408 SH DFND 5 408 0 0
AXALTA COATING SYS LTD COM G0750C108 208,364 7,018 SH DFND 12 0 0 7,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,557 1,300 SH DFND 5 1,160 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,391,700 158,559 SH DFND 5 157,461 296 802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,596,065 276,343 SH DFND 12 460 0 275,883
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105,894 3,161 SH DFND 5 3,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 685,252 20,455 SH DFND 12 0 0 20,455
CLARIVATE PLC ORD SHS G21810109 86,000 20,000 SH DFND 5 0 20,000 0
CREDICORP LTD COM G2519Y108 138,058 618 SH DFND 12 0 0 618
CREDICORP LTD COM G2519Y108 700,065 3,132 SH DFND 5 3,132 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 328,232 3,545 SH DFND 12 0 0 3,545
CRH PLC ORD G25508105 1,638,355 17,847 SH DFND 5 17,718 0 129
CRH PLC ORD G25508105 18,635,951 203,006 SH DFND 12 0 0 203,006
CRH PLC ORD G25508105 30,661 334 SH DFND 5 334 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,570,184 38,505 SH DFND 5 36,883 0 1,622
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 587,815 6,340 SH DFND 12 0 0 6,340
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,736 105 SH DFND 5 105 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 121,991 11,020 SH DFND 12 0 0 11,020
CUSHMAN WAKEFIELD PLC SHS G2717B108 45,155 4,079 SH DFND 5 4,079 0 0
EATON CORP PLC SHS G29183103 119,657,997 335,186 SH DFND 12 725 0 334,461
EATON CORP PLC SHS G29183103 6,052,051 16,953 SH DFND 5 8,381 8,489 83
EATON CORP PLC SHS G29183103 70,994,244 198,869 SH DFND 5 190,775 7,745 349
EVEREST GROUP LTD COM G3223R108 2,079,202 6,118 SH DFND 5 6,004 114 0
EVEREST GROUP LTD COM G3223R108 33,671,294 99,077 SH DFND 12 0 0 99,077
APTIV PLC COM SHS G3265R107 1,526,286 22,373 SH DFND 12 0 0 22,373
APTIV PLC COM SHS G3265R107 409 6 SH DFND 5 6 0 0
APTIV PLC COM SHS G3265R107 853,978 12,518 SH DFND 5 12,429 0 89
FABRINET SHS G3323L100 1,179 4 SH DFND 5 4 0 0
FABRINET SHS G3323L100 1,628,696 5,527 SH DFND 12 0 0 5,527
FLUTTER ENTMT PLC SHS G3643J108 3,143 11 SH DFND 5 11 0 0
FLUTTER ENTMT PLC SHS G3643J108 608,097 2,128 SH DFND 12 0 0 2,128
FTAI AVIATION LTD SHS G3730V105 600,546 5,220 SH DFND 12 0 0 5,220
GATES INDL CORP PLC ORD SHS G39108108 1,812,277 78,692 SH DFND 12 0 0 78,692
GATES INDL CORP PLC ORD SHS G39108108 3,547 154 SH DFND 5 154 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,506,994 195,701 SH DFND 5 195,701 0 0
GENPACT LIMITED SHS G3922B107 1,224,735 27,829 SH DFND 12 0 0 27,829
GENPACT LIMITED SHS G3922B107 417,523 9,487 SH DFND 5 9,487 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 115,981 11,152 SH DFND 12 0 0 11,152
GENIUS SPORTS LIMITED SHARES CL A G3934V109 47,154 4,534 SH DFND 5 4,534 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 195,699 5,039 SH DFND 12 0 0 5,039
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29,208 752 SH DFND 5 752 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 103,171 18,556 SH DFND 5 18,556 0 0
ICON PLC SHS G4705A100 1,131,892 7,782 SH DFND 5 7,725 57 0
ICON PLC SHS G4705A100 4,316,083 29,674 SH DFND 12 0 0 29,674
INVESCO LTD SHS G491BT108 131,664 8,349 SH DFND 12 0 0 8,349
INVESCO LTD SHS G491BT108 399,139 25,310 SH DFND 5 25,310 0 0
INVESCO LTD SHS G491BT108 995,876 63,150 SH DFND 5 63,150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,229 21 SH DFND 5 21 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,851,975 26,875 SH DFND 5 26,875 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 621,333 5,855 SH DFND 12 0 0 5,855
JOHNSON CTLS INTL PLC SHS G51502105 15,728,228 148,913 SH DFND 12 0 0 148,913
JOHNSON CTLS INTL PLC SHS G51502105 71,294 675 SH DFND 5 675 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,560,174 71,579 SH DFND 5 70,045 483 1,051
LINDE PLC SHS G54950103 27,987,525 59,652 SH DFND 5 58,640 768 244
LINDE PLC SHS G54950103 3,192,301 6,804 SH DFND 5 3,433 3,357 14
LINDE PLC SHS G54950103 59,366,336 126,532 SH DFND 12 0 0 126,532
MEDTRONIC PLC SHS G5960L103 1,266,754 14,532 SH DFND 5 12,179 2,353 0
MEDTRONIC PLC SHS G5960L103 96,892,942 1,111,540 SH DFND 5 1,097,580 11,093 2,867
MEDTRONIC PLC SHS G5960L103 97,229,744 1,115,404 SH DFND 12 2,064 0 1,113,340
NOBLE CORP PLC ORD SHS A G65431127 1,092,931 41,165 SH DFND 12 0 0 41,165
NOBLE CORP PLC ORD SHS A G65431127 504 19 SH DFND 5 19 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 173,952 10,239 SH DFND 12 0 0 10,239
NOMAD FOODS LTD USD ORD SHS G6564A105 5,794 341 SH DFND 5 341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 139,993 6,903 SH DFND 5 6,903 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 245,560 12,109 SH DFND 12 0 0 12,109
NOVOCURE LTD ORD SHS G6674U108 187,691 10,544 SH DFND 12 0 0 10,544
NOVOCURE LTD ORD SHS G6674U108 40,068 2,251 SH DFND 5 2,251 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 37,991 2,769 SH DFND 5 2,769 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 776,922 56,627 SH DFND 12 0 0 56,627
NVENT ELECTRIC PLC SHS G6700G107 128,114 1,749 SH DFND 5 1,749 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,029 55 SH DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107 456,035 6,226 SH DFND 12 0 0 6,226
PENTAIR PLC SHS G7S00T104 1,232,890 12,009 SH DFND 12 0 0 12,009
PENTAIR PLC SHS G7S00T104 313,216 3,051 SH DFND 5 3,051 0 0
PENTAIR PLC SHS G7S00T104 5,646 55 SH DFND 5 55 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,074,296 4,423 SH DFND 12 0 0 4,423
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 876,940 24,339 SH DFND 12 0 0 24,339
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201,773 1,398 SH DFND 5 13 1,385 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,703,015 32,585 SH DFND 12 0 0 32,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 707,073 4,899 SH DFND 5 4,899 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,165 27 SH DFND 5 27 0 0
SMURFIT WESTROCK PLC SHS G8267P108 712,300 16,508 SH DFND 12 0 0 16,508
SMURFIT WESTROCK PLC SHS G8267P108 95,146 2,205 SH DFND 5 2,205 0 0
STERIS PLC SHS USD G8473T100 55,971 233 SH DFND 5 233 0 0
STERIS PLC SHS USD G8473T100 6,631,280 27,605 SH DFND 12 0 0 27,605
STERIS PLC SHS USD G8473T100 774,950 3,226 SH DFND 5 2,826 400 0
TE CONNECTIVITY PLC ORD SHS G87052109 123,129 730 SH DFND 5 730 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,886,820 82,331 SH DFND 12 0 0 82,331
TE CONNECTIVITY PLC ORD SHS G87052109 5,642,349 33,452 SH DFND 5 33,404 0 48
TECHNIPFMC PLC COM G87110105 1,679,134 48,755 SH DFND 12 0 0 48,755
TECHNIPFMC PLC COM G87110105 2,204 64 SH DFND 5 64 0 0
TEEKAY CORPORATION LTD SHS G8726T105 61,512 7,456 SH DFND 5 0 0 7,456
TEEKAY CORPORATION LTD SHS G8726T105 86,130 10,440 SH DFND 12 0 0 10,440
TRANE TECHNOLOGIES PLC SHS G8994E103 118,464,625 270,832 SH DFND 5 267,846 2,142 844
TRANE TECHNOLOGIES PLC SHS G8994E103 3,530,336 8,071 SH DFND 5 5,716 2,355 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47,074,072 107,620 SH DFND 12 308 0 107,312
VIKING HOLDINGS LTD ORD SHS G93A5A101 133,118 2,498 SH DFND 5 2,498 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 81,907 1,537 SH DFND 12 0 0 1,537
GOLAR LNG LTD SHS G9456A100 217,641 5,284 SH DFND 12 0 0 5,284
WHITE MTNS INS GROUP LTD COM G9618E107 1,057,679 589 SH DFND 12 0 0 589
WHITE MTNS INS GROUP LTD COM G9618E107 1,169,014 651 SH DFND 5 651 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,656,939 5,406 SH DFND 5 5,346 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,879,623 6,133 SH DFND 12 0 0 6,133
PERRIGO CO PLC SHS G97822103 420,199 15,726 SH DFND 5 15,726 0 0
PERRIGO CO PLC SHS G97822103 455,498 17,047 SH DFND 12 0 0 17,047
ALCON AG ORD SHS H01301128 2,982,628 33,786 SH DFND 5 33,775 0 11
ALCON AG ORD SHS H01301128 864,811 9,796 SH DFND 12 0 0 9,796
BUNGE GLOBAL SA COM SHS H11356104 1,124 14 SH DFND 5 14 0 0
BUNGE GLOBAL SA COM SHS H11356104 223,909 2,789 SH DFND 12 0 0 2,789
BUNGE GLOBAL SA COM SHS H11356104 22,719 283 SH DFND 5 283 0 0
CHUBB LIMITED COM H1467J104 122,841 424 SH DFND 5 207 0 217
CHUBB LIMITED COM H1467J104 17,818,649 61,503 SH DFND 5 61,069 208 226
CHUBB LIMITED COM H1467J104 34,233,273 118,160 SH DFND 12 200 0 117,960
GARMIN LTD SHS H2906T109 3,056,657 14,645 SH DFND 12 0 0 14,645
GARMIN LTD SHS H2906T109 542,463 2,599 SH DFND 5 2,599 0 0
UBS GROUP AG SHS H42097107 1,097,680 32,457 SH DFND 12 0 0 32,457
UBS GROUP AG SHS H42097107 315,372 9,325 SH DFND 5 7,022 0 2,303
ON HLDG AG NAMEN AKT A H5919C104 1,407,900 27,049 SH DFND 12 0 0 27,049
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 166,964 5,946 SH DFND 5 5,946 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 445,995 15,883 SH DFND 12 0 0 15,883
GLOBANT S A COM L44385109 1,221,162 13,443 SH DFND 5 13,443 0 0
GLOBANT S A COM L44385109 375,987 4,139 SH DFND 12 0 0 4,139
GLOBANT S A COM L44385109 908 10 SH DFND 5 10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,699,692 24,370 SH DFND 12 0 0 24,370
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,782,063 6,232 SH DFND 5 6,196 23 13
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,644,159 11,951 SH DFND 5 11,940 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,224,699 32,654 SH DFND 12 0 0 32,654
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,956 45 SH DFND 5 45 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,380,359 8,308 SH DFND 12 0 0 8,308
CYBERARK SOFTWARE LTD SHS M2682V108 4,476 11 SH DFND 5 11 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,077,382 19,852 SH DFND 5 19,790 62 0
GLOBAL E ONLINE LTD SHS M5216V106 14,355 428 SH DFND 5 428 0 0
GLOBAL E ONLINE LTD SHS M5216V106 746,164 22,247 SH DFND 12 0 0 22,247
ICL GROUP LTD SHS M53213100 59,870 8,702 SH DFND 5 8,702 0 0
ICL GROUP LTD SHS M53213100 9,371 1,362 SH DFND 12 0 0 1,362
JFROG LTD ORD SHS M6191J100 239,278 5,453 SH DFND 12 0 0 5,453
MONDAY COM LTD SHS M7S64H106 1,433,400 4,558 SH DFND 12 0 0 4,558
MONDAY COM LTD SHS M7S64H106 63,210 201 SH DFND 5 201 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 215,883 4,980 SH DFND 5 4,980 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 412,909 9,525 SH DFND 12 0 0 9,525
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 180,691 11,230 SH DFND 5 11,230 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23,062 1,433 SH DFND 12 0 0 1,433
UROGEN PHARMA LTD COM M96088105 422,645 30,850 SH DFND 5 30,850 0 0
AERCAP HOLDINGS NV SHS N00985106 234,000 2,000 SH DFND 5 0 2,000 0
AERCAP HOLDINGS NV SHS N00985106 2,474,901 21,153 SH DFND 5 20,976 177 0
AERCAP HOLDINGS NV SHS N00985106 3,094,239 26,446 SH DFND 12 0 0 26,446
ASML HOLDING N V N Y REGISTRY SHS N07059210 149,059 186 SH DFND 5 36 150 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,168,447 23,919 SH DFND 5 23,886 25 8
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,069,121 36,273 SH DFND 12 0 0 36,273
ATAI LIFE SCIENCES NV SHS N0731H103 26,928 12,296 SH DFND 5 12,296 0 0
ELASTIC N V ORD SHS N14506104 1,687 20 SH DFND 5 20 0 0
ELASTIC N V ORD SHS N14506104 640,571 7,596 SH DFND 12 0 0 7,596
CNH INDL N V SHS N20944109 27,060 2,088 SH DFND 5 2,088 0 0
CNH INDL N V SHS N20944109 272,165 21,000 SH DFND 12 0 0 21,000
FERRARI N V COM N3167Y103 1,046,748 2,133 SH DFND 5 2,123 0 10
FERRARI N V COM N3167Y103 2,235,143 4,555 SH DFND 12 0 0 4,555
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,663,296 46,030 SH DFND 5 43,524 2,483 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,130,163 54,099 SH DFND 12 0 0 54,099
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779,027 13,464 SH DFND 5 9,579 3,885 0
NXP SEMICONDUCTORS N V COM N6596X109 15,878,225 72,673 SH DFND 12 0 0 72,673
NXP SEMICONDUCTORS N V COM N6596X109 21,412 98 SH DFND 5 98 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,036,281 36,781 SH DFND 5 36,564 46 171
PROQR THRAPEUTICS N V SHS EURO N71542109 20,400 10,000 SH DFND 12 0 0 10,000
QIAGEN NV COM SHS N72482206 296,508 6,170 SH DFND 12 0 0 6,170
STELLANTIS N.V SHS N82405106 177,100 17,657 SH DFND 5 17,657 0 0
STELLANTIS N.V SHS N82405106 51,253 5,110 SH DFND 12 0 0 5,110
NEBIUS GROUP N.V. SHS CLASS A N97284108 142,364 2,573 SH DFND 5 2,573 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,522,184 27,511 SH DFND 12 0 0 27,511
IREN LIMITED ORDINARY SHARES Q4982L109 44,672 3,066 SH DFND 12 0 0 3,066
IREN LIMITED ORDINARY SHARES Q4982L109 728,500 50,000 SH DFND 5 50,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 782,468 32,029 SH DFND 12 0 0 32,029
ROYAL CARIBBEAN GROUP COM V7780T103 1,414,140 4,516 SH DFND 5 4,516 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,751,211 27,947 SH DFND 12 0 0 27,947
FLEX LTD ORD Y2573F102 2,269,263 45,458 SH DFND 5 45,264 0 194
FLEX LTD ORD Y2573F102 3,097,236 62,044 SH DFND 12 0 0 62,044
AAR CORP COM 000361105 4,540 66 SH DFND 5 0 0 66
AAR CORP COM 000361105 666,850 9,694 SH DFND 12 0 0 9,694
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10,875,596 214,678 SH DFND 12 0 0 214,678
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,696,668 147,219 SH DFND 12 0 0 147,219
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 4,837,646 134,555 SH DFND 12 0 0 134,555
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 6,065,244 243,359 SH DFND 12 0 0 243,359
AFLAC INC COM 001055102 330,828 3,137 SH DFND 5 2,637 500 0
AFLAC INC COM 001055102 44,081,090 417,989 SH DFND 12 1,040 0 416,949
AFLAC INC COM 001055102 9,411,672 89,244 SH DFND 5 88,916 328 0
ACM RESH INC COM CL A 00108J109 574,928 22,198 SH DFND 12 0 0 22,198
AGCO CORP COM 001084102 103,160 1,000 SH DFND 5 1,000 0 0
AGCO CORP COM 001084102 144,321 1,399 SH DFND 5 1,399 0 0
AGCO CORP COM 001084102 348,681 3,380 SH DFND 12 0 0 3,380
AGNC INVT CORP COM 00123Q104 152,442 16,588 SH DFND 12 0 0 16,588
AGNC INVT CORP COM 00123Q104 77,196 8,400 SH DFND 5 8,400 0 0
AES CORP COM 00130H105 1,158,545 110,128 SH DFND 12 0 0 110,128
AES CORP COM 00130H105 312,781 29,732 SH DFND 5 29,732 0 0
AES CORP COM 00130H105 926 88 SH DFND 5 88 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 441,079 8,173 SH DFND 12 0 0 8,173
ALPS ETF TR OSHARES US SMLCP 00162Q395 913,427 21,139 SH DFND 12 0 0 21,139
ALPS ETF TR INTER MUNI BD 00162Q411 574,562 22,608 SH DFND 12 0 0 22,608
ALPS ETF TR ALERIAN MLP 00162Q452 257,297 5,266 SH DFND 5 5,266 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,049,754 82,885 SH DFND 12 0 0 82,885
ALPS ETF TR RIVERFRNT DYMC 00162Q528 10,068,771 173,573 SH DFND 12 0 0 173,573
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,807,363 124,312 SH DFND 12 0 0 124,312
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,935,296 83,217 SH DFND 12 0 0 83,217
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,244 300 SH DFND 5 300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 574,136 9,989 SH DFND 12 0 0 9,989
OUTDOOR HOLDING CO COM 00175J107 12,800 10,000 SH DFND 12 0 0 10,000
OUTDOOR HOLDING CO COM 00175J107 7,680 6,000 SH DFND 5 6,000 0 0
API GROUP CORP COM STK 00187Y100 1,163,685 22,795 SH DFND 12 0 0 22,795
API GROUP CORP COM STK 00187Y100 4,543 89 SH DFND 5 89 0 0
API GROUP CORP COM STK 00187Y100 6,315,600 123,714 SH DFND 5 123,714 0 0
AT&T INC COM 00206R102 110,763,125 3,827,337 SH DFND 12 10,500 0 3,816,837
AT&T INC COM 00206R102 2,210,987 76,399 SH DFND 5 34,390 39,809 2,200
AT&T INC COM 00206R102 43,307,581 1,496,461 SH DFND 5 1,485,320 8,809 2,332
A10 NETWORKS INC COM 002121101 1,831,256 94,639 SH DFND 12 0 0 94,639
ARK ETF TR INNOVATION ETF 00214Q104 255,082 3,629 SH DFND 5 3,629 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,121,357 115,541 SH DFND 12 0 0 115,541
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,987,355 22,287 SH DFND 12 0 0 22,287
ARK ETF TR NEXT GNRTN INTER 00214Q401 507,518 3,438 SH DFND 12 0 0 3,438
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 51,392 4,975 SH DFND 5 4,975 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86,679 8,391 SH DFND 12 0 0 8,391
ABBOTT LABS COM 002824100 12,644,078 92,964 SH DFND 5 45,602 46,538 824
ABBOTT LABS COM 002824100 77,431,809 569,310 SH DFND 5 553,059 14,655 1,596
ABBOTT LABS COM 002824100 89,360,429 657,014 SH DFND 12 675 0 656,339
ABBVIE INC COM 00287Y109 175,253,826 944,154 SH DFND 5 920,201 20,365 3,588
ABBVIE INC COM 00287Y109 207,822,111 1,119,611 SH DFND 12 2,389 0 1,117,222
ABBVIE INC COM 00287Y109 21,810,018 117,498 SH DFND 5 47,934 69,059 505
ABERCROMBIE & FITCH CO CL A 002896207 179,950 2,172 SH DFND 5 2,172 0 0
ABERCROMBIE & FITCH CO CL A 002896207 347,224 4,191 SH DFND 12 0 0 4,191
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 146,663 14,184 SH DFND 12 0 0 14,184
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 322,639 36,415 SH DFND 12 0 0 36,415
ABRDN ETFS BBRG ALL COMD K1 003261104 1,019,932 49,106 SH DFND 5 49,106 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 4,267,328 205,456 SH DFND 12 0 0 205,456
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,450 77 SH DFND 5 0 0 77
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 443,619 9,900 SH Call DFND 12 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 710,997 15,867 SH DFND 12 0 0 15,867
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,316 58 SH DFND 5 58 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,679,877 74,036 SH DFND 5 74,036 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 196,200 8,647 SH DFND 12 0 0 8,647
ACADIA PHARMACEUTICALS INC COM 004225108 794,660 36,841 SH DFND 12 0 0 36,841
ACUITY INC COM 00508Y102 1,319,866 4,424 SH DFND 12 0 0 4,424
ACUITY INC COM 00508Y102 15,215 51 SH DFND 5 51 0 0
ACUSHNET HLDGS CORP COM 005098108 147,217 2,022 SH DFND 12 0 0 2,022
ACUSHNET HLDGS CORP COM 005098108 241,398 3,315 SH DFND 5 3,315 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 250,099 11,520 SH DFND 5 11,520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 41,189 1,897 SH DFND 12 0 0 1,897
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,067,890 325,333 SH DFND 5 325,333 0 0
ADOBE INC COM 00724F101 24,509,622 63,352 SH DFND 5 62,003 1,018 331
ADOBE INC COM 00724F101 31,020,189 80,180 SH DFND 12 0 0 80,180
ADOBE INC COM 00724F101 340,454 880 SH DFND 5 190 690 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,360 567 SH DFND 5 567 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 710,086 15,274 SH DFND 12 0 0 15,274
AEGON LTD AMER REG 1 CERT 0076CA104 217,736 30,074 SH DFND 12 0 0 30,074
ADVENT CONV & INCOME FD COM 00764C109 211,332 17,451 SH DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109 29,948 2,473 SH DFND 12 0 0 2,473
AECOM COM 00766T100 1,312,209 11,627 SH DFND 12 0 0 11,627
AECOM COM 00766T100 81,824 725 SH DFND 5 725 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 855,274 10,829 SH DFND 12 0 0 10,829
ADVISORSHARES TR PURE US CANNABIS 00768Y453 152,146 63,131 SH DFND 12 0 0 63,131
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 220,066 8,339 SH DFND 12 0 0 8,339
ADVANCED DRAIN SYS INC DEL COM 00790R104 211,457 1,841 SH DFND 12 0 0 1,841
ADVANCED MICRO DEVICES INC COM 007903107 1,090,076 7,682 SH DFND 5 2,756 4,926 0
ADVANCED MICRO DEVICES INC COM 007903107 1,177,770 8,300 SH Call DFND 12 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,724,384 139,002 SH DFND 5 133,138 1,206 4,658
ADVANCED MICRO DEVICES INC COM 007903107 23,829,335 167,930 SH DFND 12 0 0 167,930
ADVANCED ENERGY INDS COM 007973100 243,535 1,838 SH DFND 5 1,838 0 0
ADVANCED ENERGY INDS COM 007973100 372,458 2,811 SH DFND 12 0 0 2,811
ADVANCED ENERGY INDS COM 007973100 928 7 SH DFND 5 7 0 0
AEROVIRONMENT INC COM 008073108 1,335,846 4,688 SH DFND 12 0 0 4,688
AEROVIRONMENT INC COM 008073108 262,724 922 SH DFND 5 922 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 220,186 1,119 SH DFND 12 0 0 1,119
AFFILIATED MANAGERS GROUP IN COM 008252108 253,833 1,290 SH DFND 5 1,290 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,223,778 17,700 SH SOLE 17,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25,582 370 SH DFND 5 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,949,167 42,655 SH DFND 12 0 0 42,655
AGILENT TECHNOLOGIES INC COM 00846U101 1,726,008 14,626 SH DFND 12 0 0 14,626
AGILENT TECHNOLOGIES INC COM 00846U101 1,794,814 15,209 SH DFND 5 14,762 0 447
AGILYSYS INC COM 00847J105 431,620 3,765 SH DFND 5 3,765 0 0
AGILYSYS INC COM 00847J105 722,232 6,300 SH DFND 12 0 0 6,300
AGNICO EAGLE MINES LTD COM 008474108 23,786 200 SH DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,582,803 21,717 SH DFND 5 20,967 309 441
AGNICO EAGLE MINES LTD COM 008474108 2,675,425 22,496 SH DFND 12 0 0 22,496
AGREE RLTY CORP COM 008492100 2,839,623 38,867 SH DFND 5 38,867 0 0
AGREE RLTY CORP COM 008492100 38,503 527 SH DFND 5 27 500 0
AGREE RLTY CORP COM 008492100 770,595 10,547 SH DFND 12 0 0 10,547
AIRBNB INC NOTE3/1 009066AB7 65,552 68,000 PRN DFND 12 0 0 68,000
AIRBNB INC COM CL A 009066101 1,223,351 9,244 SH DFND 5 9,199 45 0
AIRBNB INC COM CL A 009066101 5,552,854 41,959 SH DFND 12 0 0 41,959
AIR LEASE CORP CL A 00912X302 188,630 3,225 SH DFND 5 3,225 0 0
AIR LEASE CORP CL A 00912X302 482,204 8,244 SH DFND 12 0 0 8,244
AIR PRODS & CHEMS INC COM 009158106 123,542 438 SH DFND 5 438 0 0
AIR PRODS & CHEMS INC COM 009158106 23,116,306 81,955 SH DFND 12 206 0 81,749
AIR PRODS & CHEMS INC COM 009158106 8,258,717 29,280 SH DFND 5 28,815 0 465
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 42,593 45,000 PRN DFND 12 0 0 45,000
AKAMAI TECHNOLOGIES INC COM 00971T101 11,253,718 141,095 SH DFND 12 0 0 141,095
AKAMAI TECHNOLOGIES INC COM 00971T101 21,376 268 SH DFND 5 268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 914,927 11,471 SH DFND 5 11,471 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 193,030 199,000 SH SOLE 199,000 0 0
ALBANY INTL CORP CL A 012348108 210,671 3,004 SH DFND 12 0 0 3,004
ALBANY INTL CORP CL A 012348108 5,470 78 SH DFND 5 78 0 0
ALBEMARLE CORP COM 012653101 1,003 16 SH DFND 5 16 0 0
ALBEMARLE CORP COM 012653101 1,118,554 17,848 SH DFND 12 0 0 17,848
ALBEMARLE CORP COM 012653101 924,759 14,756 SH DFND 5 14,612 0 144
ALCOA CORP COM 013872106 114,735 3,888 SH DFND 5 0 3,888 0
ALCOA CORP COM 013872106 186,841 6,331 SH DFND 12 0 0 6,331
ALCOA CORP COM 013872106 7,466 253 SH DFND 5 253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,931,740 26,597 SH DFND 5 26,484 113 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,686,723 50,760 SH DFND 12 0 0 50,760
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93,402 1,286 SH DFND 5 1,286 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 842,058 29,102 SH DFND 12 0 0 29,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,414 180 SH DFND 5 20 160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,131,314 18,793 SH DFND 5 18,784 6 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,495,198 66,089 SH DFND 12 0 0 66,089
ALIGN TECHNOLOGY INC COM 016255101 713,206 3,767 SH DFND 12 0 0 3,767
ALIGN TECHNOLOGY INC COM 016255101 87,092 460 SH DFND 5 460 0 0
ATI INC COM 01741R102 247,623 2,868 SH DFND 12 0 0 2,868
ATI INC COM 01741R102 375,493 4,349 SH DFND 5 4,349 0 0
ALLETE INC COM NEW 018522300 249,775 3,898 SH DFND 12 0 0 3,898
ALLETE INC COM NEW 018522300 295,555 4,613 SH DFND 5 4,613 0 0
ALLIANT ENERGY CORP COM 018802108 1,041,410 17,222 SH DFND 12 0 0 17,222
ALLIANT ENERGY CORP COM 018802108 785,324 12,987 SH DFND 5 12,987 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 281,727 6,900 SH DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 402,569 9,860 SH DFND 12 0 0 9,860
ALLISON TRANSMISSION HLDGS I COM 01973R101 853,367 8,984 SH DFND 12 0 0 8,984
ALLSTATE CORP COM 020002101 16,696,047 82,937 SH DFND 5 81,857 1,043 37
ALLSTATE CORP COM 020002101 2,724,530 13,534 SH DFND 5 12,125 1,409 0
ALLSTATE CORP COM 020002101 4,317,721 21,448 SH DFND 12 883 0 20,565
ALLY FINL INC COM 02005N100 2,112,376 54,233 SH DFND 12 0 0 54,233
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,301,751 3,992 SH DFND 12 0 0 3,992
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,891 15 SH DFND 5 15 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,552,802 49,279 SH DFND 12 0 0 49,279
EA SERIES TRUST STRIVE 500 ETF 02072L680 17,340,076 432,853 SH DFND 12 0 0 432,853
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 267,226 19,429 SH DFND 12 0 0 19,429
ALPHABET INC CAP STK CL C 02079K107 12,528,701 70,628 SH DFND 5 30,861 39,567 200
ALPHABET INC CAP STK CL C 02079K107 272,587,589 1,536,657 SH DFND 12 0 0 1,536,657
ALPHABET INC CAP STK CL C 02079K107 358,264,234 2,019,642 SH DFND 5 1,989,545 23,560 6,536
ALPHABET INC CAP STK CL A 02079K305 11,719,824 66,503 SH DFND 5 29,126 37,097 280
ALPHABET INC CAP STK CL A 02079K305 193,148,941 1,096,005 SH DFND 12 1,560 0 1,094,445
ALPHABET INC CAP STK CL A 02079K305 243,814,910 1,383,504 SH DFND 5 1,360,913 19,044 3,547
ALPHATEC HLDGS INC COM NEW 02081G201 160,029 14,417 SH DFND 12 0 0 14,417
ALPHATEC HLDGS INC COM NEW 02081G201 56,432 5,084 SH DFND 5 5,084 0 0
OKLO INC COM CL A 02156V109 623,281 11,132 SH DFND 12 0 0 11,132
OKLO INC COM CL A 02156V109 96,191 1,718 SH DFND 5 1,718 0 0
ALTRIA GROUP INC COM 02209S103 42,212,017 719,973 SH DFND 5 704,203 13,471 2,299
ALTRIA GROUP INC COM 02209S103 5,575,889 95,103 SH DFND 5 69,828 25,275 0
ALTRIA GROUP INC COM 02209S103 92,077,163 1,570,479 SH DFND 12 4,000 0 1,566,479
AMALGAMATED FINANCIAL CORP COM 022671101 160,805 5,154 SH DFND 5 0 0 5,154
AMALGAMATED FINANCIAL CORP COM 022671101 94,885 3,041 SH DFND 12 0 0 3,041
AMAZON COM INC COM 023135106 10,930,010 49,820 SH DFND 5 30,576 19,144 100
AMAZON COM INC COM 023135106 471,940,953 2,151,151 SH DFND 12 2,840 0 2,148,311
AMAZON COM INC COM 023135106 479,790,573 2,186,930 SH DFND 5 2,165,657 15,588 5,685
AMBEV SA SPONSORED ADR 02319V103 18,258 7,576 SH DFND 5 7,576 0 0
AMBEV SA SPONSORED ADR 02319V103 20,463 8,491 SH DFND 12 0 0 8,491
AMEREN CORP COM 023608102 106,604 1,110 SH DFND 5 1,110 0 0
AMEREN CORP COM 023608102 672 7 SH DFND 5 7 0 0
AMEREN CORP COM 023608102 803,541 8,367 SH DFND 12 0 0 8,367
AMERICAN AIRLS GROUP INC COM 02376R102 215,738 19,228 SH DFND 12 0 0 19,228
AMERICAN AIRLS GROUP INC COM 02376R102 90,882 8,100 SH DFND 5 8,100 0 0
AMENTUM HOLDINGS INC COM 023939101 15,960 676 SH DFND 5 676 0 0
AMENTUM HOLDINGS INC COM 023939101 428,002 18,128 SH DFND 12 0 0 18,128
AMENTUM HOLDINGS INC COM 023939101 87,640 3,712 SH DFND 5 3,712 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,691,539 24,658 SH DFND 12 0 0 24,658
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 677,286 10,026 SH DFND 12 0 0 10,026
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 202,505 3,454 SH DFND 12 0 0 3,454
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 230,980 3,370 SH DFND 5 3,370 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 306,717 4,475 SH DFND 12 0 0 4,475
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 290,341 3,923 SH DFND 5 3,923 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 965,017 13,039 SH DFND 12 0 0 13,039
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 340,502 5,156 SH DFND 12 0 0 5,156
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,675,323 33,639 SH DFND 12 0 0 33,639
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,107,887 56,069 SH DFND 12 0 0 56,069
AMERICAN CENTY ETF TR US EQT ETF 025072885 694,247 6,886 SH DFND 12 0 0 6,886
AMERICAN ELEC PWR CO INC COM 025537101 11,781,325 113,544 SH DFND 5 113,010 414 120
AMERICAN ELEC PWR CO INC COM 025537101 19,074,110 183,829 SH DFND 12 800 0 183,029
AMERICAN ELEC PWR CO INC COM 025537101 906,655 8,738 SH DFND 5 6,134 1,104 1,500
AMERICAN EXPRESS CO COM 025816109 2,318,028 7,267 SH DFND 5 887 6,297 83
AMERICAN EXPRESS CO COM 025816109 28,430,687 89,130 SH DFND 5 84,541 4,506 83
AMERICAN EXPRESS CO COM 025816109 47,270,098 148,191 SH DFND 12 262 0 147,929
AMERICAN FINL GROUP INC OHIO COM 025932104 320,371 2,538 SH DFND 12 0 0 2,538
AMERICAN FINL GROUP INC OHIO COM 025932104 349,223 2,767 SH DFND 5 2,767 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 180,350 5,000 SH DFND 5 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 231,991 6,432 SH DFND 12 0 0 6,432
AMERICAN INTL GROUP INC COM NEW 026874784 1,351,723 15,793 SH DFND 5 15,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,293,620 61,849 SH DFND 12 0 0 61,849
AMERICAN INTL GROUP INC COM NEW 026874784 9,843 115 SH DFND 5 0 115 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 817,086 22,270 SH DFND 12 0 0 22,270
AMERICAN TOWER CORP NEW COM 03027X100 137,253 621 SH DFND 5 121 500 0
AMERICAN TOWER CORP NEW COM 03027X100 23,429,632 106,007 SH DFND 12 0 0 106,007
AMERICAN TOWER CORP NEW COM 03027X100 5,609,046 25,378 SH DFND 5 25,263 0 115
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 4,649,061 4,631,000 SH SOLE 4,631,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 78,304 78,000 PRN DFND 12 0 0 78,000
AMERICAN WTR WKS CO INC NEW COM 030420103 1,274,804 9,164 SH DFND 5 8,413 0 751
AMERICAN WTR WKS CO INC NEW COM 030420103 13,911 100 SH DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,410,975 10,143 SH DFND 12 0 0 10,143
AMERICOLD REALTY TRUST INC COM 03064D108 183,179 11,015 SH DFND 12 0 0 11,015
AMERICOLD REALTY TRUST INC COM 03064D108 6,652 400 SH DFND 5 400 0 0
CENCORA INC COM 03073E105 459,670 1,533 SH DFND 5 1,285 248 0
CENCORA INC COM 03073E105 53,525,324 178,507 SH DFND 5 177,199 599 709
CENCORA INC COM 03073E105 63,155,954 210,625 SH DFND 12 650 0 209,975
AMERIPRISE FINL INC COM 03076C106 17,100,175 32,039 SH DFND 5 31,757 94 188
AMERIPRISE FINL INC COM 03076C106 224,700 421 SH DFND 5 421 0 0
AMERIPRISE FINL INC COM 03076C106 56,645,115 106,131 SH DFND 12 0 0 106,131
AMETEK INC COM 031100100 1,462,700 8,083 SH DFND 5 8,083 0 0
AMETEK INC COM 031100100 1,951,549 10,784 SH DFND 12 0 0 10,784
AMETEK INC COM 031100100 2,774,298 15,331 SH DFND 5 15,331 0 0
AMGEN INC COM 031162100 6,449,193 23,098 SH DFND 5 12,838 10,260 0
AMGEN INC COM 031162100 83,384,363 298,644 SH DFND 12 818 0 297,826
AMGEN INC COM 031162100 85,877,737 307,574 SH DFND 5 298,917 4,330 4,327
AMICUS THERAPEUTICS INC COM 03152W109 32,959 5,752 SH DFND 5 5,752 0 0
AMICUS THERAPEUTICS INC COM 03152W109 96,081 16,768 SH DFND 12 0 0 16,768
AMKOR TECHNOLOGY INC COM 031652100 131,083 6,245 SH DFND 5 6,245 0 0
AMKOR TECHNOLOGY INC COM 031652100 142,990 6,812 SH DFND 12 0 0 6,812
AMPHENOL CORP NEW CL A 032095101 20,282,597 205,393 SH DFND 12 0 0 205,393
AMPHENOL CORP NEW CL A 032095101 38,019 385 SH DFND 5 385 0 0
AMPHENOL CORP NEW CL A 032095101 5,579,671 56,503 SH DFND 5 56,164 0 339
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 48,890,488 1,149,013 SH DFND 12 0 0 1,149,013
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 256,589 4,493 SH DFND 12 0 0 4,493
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 80,297 1,406 SH DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 371,929 4,306 SH DFND 12 0 0 4,306
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,933 115 SH DFND 5 115 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2,751,371 80,075 SH DFND 12 0 0 80,075
ANALOG DEVICES INC COM 032654105 138,518,119 581,960 SH DFND 5 576,779 3,878 1,303
ANALOG DEVICES INC COM 032654105 95,260,495 400,221 SH DFND 12 0 0 400,221
ANALOG DEVICES INC COM 032654105 973,978 4,092 SH DFND 5 1,150 2,435 507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134,966 1,964 SH DFND 5 1,864 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 421,460 6,133 SH DFND 5 6,133 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 651,050 9,474 SH DFND 12 0 0 9,474
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,822,615 96,845 SH DFND 12 0 0 96,845
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 53,919 2,865 SH DFND 5 2,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 59,584 3,166 SH DFND 5 0 3,166 0
ANSYS INC COM 03662Q105 1,572,763 4,478 SH DFND 12 0 0 4,478
ANSYS INC COM 03662Q105 1,938,032 5,518 SH DFND 5 5,518 0 0
ELEVANCE HEALTH INC COM 036752103 18,821,774 48,390 SH DFND 5 47,966 93 331
ELEVANCE HEALTH INC COM 036752103 269,938 694 SH DFND 5 594 0 100
ELEVANCE HEALTH INC COM 036752103 63,643,794 163,626 SH DFND 12 283 0 163,343
ANTERO MIDSTREAM CORP COM 03676B102 140,382 7,408 SH DFND 5 7,408 0 0
ANTERO MIDSTREAM CORP COM 03676B102 55,268 2,917 SH DFND 12 0 0 2,917
APA CORPORATION COM 03743Q108 119,086 6,511 SH DFND 5 6,511 0 0
APA CORPORATION COM 03743Q108 126,803 6,933 SH DFND 12 0 0 6,933
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 235,363 18,650 SH DFND 5 18,650 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 90,864 7,200 SH DFND 12 0 0 7,200
ASTRANA HEALTH INC COM NEW 03763A207 248,800 10,000 SH DFND 5 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 28,937,046 203,969 SH DFND 12 0 0 203,969
APOLLO GLOBAL MGMT INC COM 03769M106 33,339 235 SH DFND 5 235 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 831,642 5,862 SH DFND 5 5,835 0 27
APPFOLIO INC COM CL A 03783C100 32,239 140 SH DFND 5 140 0 0
APPFOLIO INC COM CL A 03783C100 862,399 3,745 SH DFND 12 0 0 3,745
APPLE INC COM 037833100 48,012,652 234,014 SH DFND 5 93,993 136,362 3,659
APPLE INC COM 037833100 527,600,057 2,571,526 SH DFND 12 4,079 0 2,567,447
APPLE INC COM 037833100 827,121,107 4,031,394 SH DFND 5 3,950,877 60,504 20,013
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,162 5 SH DFND 5 5 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,892,143 8,140 SH DFND 5 8,140 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 698,116 3,003 SH DFND 12 0 0 3,003
APPLIED MATLS INC COM 038222105 34,036,854 185,923 SH DFND 12 0 0 185,923
APPLIED MATLS INC COM 038222105 42,428,486 231,761 SH DFND 5 228,289 2,212 1,260
APPLIED MATLS INC COM 038222105 813,929 4,446 SH DFND 5 1,380 3,066 0
APPLOVIN CORP COM CL A 03831W108 2,648,705 7,566 SH DFND 5 7,523 20 23
APPLOVIN CORP COM CL A 03831W108 9,070,573 25,910 SH DFND 12 0 0 25,910
APTARGROUP INC COM 038336103 1,564 10 SH DFND 5 10 0 0
APTARGROUP INC COM 038336103 2,678,707 17,124 SH DFND 5 17,124 0 0
APTARGROUP INC COM 038336103 787,077 5,031 SH DFND 12 0 0 5,031
ARAMARK COM 03852U106 246,575 5,889 SH DFND 12 0 0 5,889
ARAMARK COM 03852U106 353,090 8,433 SH DFND 5 8,433 0 0
ARCHER AVIATION INC COM CL A 03945R102 10,850 1,000 SH DFND 5 1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 119,274 10,993 SH DFND 12 0 0 10,993
ARCHER DANIELS MIDLAND CO COM 039483102 1,160,632 21,990 SH DFND 5 21,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 684,740 12,973 SH DFND 12 1,331 0 11,642
ARCHER DANIELS MIDLAND CO COM 039483102 845,641 16,022 SH DFND 5 0 16,022 0
ARCOSA INC COM 039653100 197,439 2,277 SH DFND 5 2,277 0 0
ARCOSA INC COM 039653100 73,704 850 SH DFND 12 0 0 850
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,912,682 155,385 SH DFND 5 155,069 105 211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 629,236 3,633 SH DFND 5 1,217 2,416 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 76,853,159 443,725 SH DFND 12 1,750 0 441,975
ARGAN INC COM 04010E109 4,092,550 18,562 SH DFND 12 0 0 18,562
ARES CAPITAL CORP COM 04010L103 2,297,015 104,600 SH DFND 12 0 0 104,600
ARES CAPITAL CORP COM 04010L103 299,842 13,654 SH DFND 5 500 13,154 0
ARES CAPITAL CORP COM 04010L103 67,615 3,079 SH DFND 5 3,079 0 0
ARES COML REAL ESTATE CORP COM 04013V108 47,700 10,000 SH DFND 12 0 0 10,000
ARGENX SE SPONSORED ADR 04016X101 1,740,957 3,158 SH DFND 12 0 0 3,158
ARGENX SE SPONSORED ADR 04016X101 748,557 1,358 SH DFND 5 1,352 0 6
ARISTA NETWORKS INC COM SHS 040413205 27,234,116 266,192 SH DFND 12 0 0 266,192
ARISTA NETWORKS INC COM SHS 040413205 39,512,634 386,205 SH DFND 5 383,213 1,661 1,331
ARISTA NETWORKS INC COM SHS 040413205 598,923 5,854 SH DFND 5 2,559 3,295 0
ARLO TECHNOLOGIES INC COM 04206A101 193,921 11,434 SH DFND 12 0 0 11,434
ARLO TECHNOLOGIES INC COM 04206A101 74,387 4,386 SH DFND 5 4,386 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 791,717 4,895 SH DFND 12 0 0 4,895
ARM HOLDINGS PLC SPONSORED ADS 042068205 84,105 520 SH DFND 5 520 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 275,146 16,368 SH DFND 5 16,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 851,181 5,240 SH DFND 12 0 0 5,240
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 54,641 69,000 PRN DFND 12 0 0 69,000
ARROW ELECTRS INC COM 042735100 192,164 1,508 SH DFND 5 1,508 0 0
ARROW ELECTRS INC COM 042735100 484,107 3,799 SH DFND 12 0 0 3,799
ASHLAND INC COM 044186104 1,360,476 27,058 SH DFND 5 27,058 0 0
ASHLAND INC COM 044186104 80,850 1,608 SH DFND 12 0 0 1,608
ASSURANT INC COM 04621X108 1,975 10 SH DFND 5 10 0 0
ASSURANT INC COM 04621X108 2,404,243 12,174 SH DFND 5 12,174 0 0
ASSURANT INC COM 04621X108 816,828 4,136 SH DFND 12 0 0 4,136
ASTERA LABS INC COM 04626A103 361,680 4,000 SH DFND 5 4,000 0 0
ASTERA LABS INC COM 04626A103 495,230 5,477 SH DFND 12 0 0 5,477
ASTRAZENECA PLC SPONSORED ADR 046353108 22,534,535 322,475 SH DFND 12 0 0 322,475
ASTRAZENECA PLC SPONSORED ADR 046353108 33,927,648 485,513 SH DFND 5 480,716 1,652 3,145
ASTRAZENECA PLC SPONSORED ADR 046353108 402,858 5,765 SH DFND 5 5,030 735 0
ATKORE INC COM 047649108 117,607 1,667 SH DFND 12 0 0 1,667
ATKORE INC COM 047649108 158,667 2,249 SH DFND 5 2,249 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,911 105 SH DFND 5 105 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 587,992 12,572 SH DFND 12 0 0 12,572
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,595 51 SH DFND 5 51 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,205,471 134,446 SH DFND 5 134,308 0 138
ATLANTIC UN BANKSHARES CORP COM 04911A107 896,488 28,660 SH DFND 12 0 0 28,660
ATLASSIAN CORPORATION CL A 049468101 458,577 2,258 SH DFND 5 2,258 0 0
ATLASSIAN CORPORATION CL A 049468101 5,199,206 25,601 SH DFND 12 0 0 25,601
ATMOS ENERGY CORP COM 049560105 2,616,410 16,978 SH DFND 12 0 0 16,978
ATMOS ENERGY CORP COM 049560105 2,731,908 17,727 SH DFND 5 17,727 0 0
ATRICURE INC COM 04963C209 36,670 1,119 SH DFND 5 1,119 0 0
ATRICURE INC COM 04963C209 658,251 20,087 SH DFND 12 0 0 20,087
AUBURN NATL BANCORP COM 050473107 488,825 19,553 SH DFND 5 19,553 0 0
AUTODESK INC COM 052769106 18,352,238 59,283 SH DFND 5 58,916 16 351
AUTODESK INC COM 052769106 25,252,717 81,574 SH DFND 12 0 0 81,574
AUTODESK INC COM 052769106 5,882 19 SH DFND 5 19 0 0
AUTOLIV INC COM 052800109 199,294 1,781 SH DFND 12 0 0 1,781
AUTOLIV INC COM 052800109 75,197 672 SH DFND 5 672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,213,554 3,935 SH DFND 5 3,935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,883,165 64,472 SH DFND 5 63,836 249 387
AUTOMATIC DATA PROCESSING IN COM 053015103 72,142,031 233,924 SH DFND 12 647 0 233,277
AUTONATION INC COM 05329W102 392,930 1,978 SH DFND 12 0 0 1,978
AUTONATION INC COM 05329W102 688,124 3,464 SH DFND 5 3,436 0 28
AUTOZONE INC COM 053332102 13,553,352 3,651 SH DFND 12 0 0 3,651
AUTOZONE INC COM 053332102 541,986 146 SH DFND 5 47 99 0
AUTOZONE INC COM 053332102 7,227,712 1,947 SH DFND 5 1,941 0 6
AVALONBAY CMNTYS INC COM 053484101 109,890 540 SH DFND 5 40 500 0
AVALONBAY CMNTYS INC COM 053484101 1,752,912 8,614 SH DFND 12 0 0 8,614
AVALONBAY CMNTYS INC COM 053484101 459,096 2,256 SH DFND 5 2,256 0 0
AVANTOR INC COM 05352A100 31,846 2,366 SH DFND 5 2,366 0 0
AVANTOR INC COM 05352A100 564,768 41,959 SH DFND 12 0 0 41,959
AVERY DENNISON CORP COM 053611109 15,669,839 89,302 SH DFND 12 0 0 89,302
AVERY DENNISON CORP COM 053611109 173,013 986 SH DFND 5 943 0 43
AVERY DENNISON CORP COM 053611109 4,704,526 26,811 SH DFND 5 26,376 209 226
AVIENT CORPORATION COM 05368V106 142,132 4,399 SH DFND 5 4,399 0 0
AVIENT CORPORATION COM 05368V106 154,442 4,780 SH DFND 12 0 0 4,780
AVISTA CORP COM 05379B107 1,393,150 36,710 SH DFND 12 0 0 36,710
AVISTA CORP COM 05379B107 4,820 127 SH DFND 5 35 0 92
AVNET INC COM 053807103 228,297 4,301 SH DFND 5 4,301 0 0
AVNET INC COM 053807103 434,088 8,178 SH DFND 12 0 0 8,178
AXON ENTERPRISE INC COM 05464C101 1,817,328 2,195 SH DFND 5 2,181 14 0
AXON ENTERPRISE INC COM 05464C101 6,912,471 8,349 SH DFND 12 0 0 8,349
AXON ENTERPRISE INC COM 05464C101 82,794 100 SH DFND 5 100 0 0
AXOS FINANCIAL INC COM 05465C100 156,642 2,060 SH DFND 5 2,060 0 0
AXOS FINANCIAL INC COM 05465C100 792,565 10,423 SH DFND 12 0 0 10,423
BCE INC COM NEW 05534B760 2,350 106 SH DFND 5 106 0 0
BCE INC COM NEW 05534B760 463,292 20,897 SH DFND 12 0 0 20,897
BCE INC COM NEW 05534B760 827,894 37,343 SH DFND 5 37,135 30 178
BJS WHSL CLUB HLDGS INC COM 05550J101 3,343 31 SH DFND 5 31 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,294,005 58,370 SH DFND 12 0 0 58,370
BJS WHSL CLUB HLDGS INC COM 05550J101 7,266,017 67,384 SH DFND 5 67,384 0 0
BP PLC SPONSORED ADR 055622104 1,560,909 52,152 SH DFND 5 43,153 8,998 1
BP PLC SPONSORED ADR 055622104 2,196,496 73,388 SH DFND 12 0 0 73,388
BP PLC SPONSORED ADR 055622104 299,539 10,008 SH DFND 5 10,008 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 63,309 10,694 SH DFND 12 0 0 10,694
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 174,451 4,075 SH DFND 12 0 0 4,075
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 92,812 2,168 SH DFND 5 2,030 0 138
BWX TECHNOLOGIES INC COM 05605H100 552,076 3,832 SH DFND 12 0 0 3,832
BWX TECHNOLOGIES INC COM 05605H100 592,663 4,114 SH DFND 5 4,114 0 0
BADGER METER INC COM 056525108 154,319 630 SH DFND 5 630 0 0
BADGER METER INC COM 056525108 5,916,416 24,154 SH DFND 12 0 0 24,154
BAIDU INC SPON ADR REP A 056752108 212,942 2,483 SH DFND 12 0 0 2,483
BAIDU INC SPON ADR REP A 056752108 2,144 25 SH DFND 5 25 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,162,200 30,313 SH DFND 5 30,313 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,664,267 356,397 SH DFND 12 0 0 356,397
BALCHEM CORP COM 057665200 204,254 1,283 SH DFND 12 0 0 1,283
BALCHEM CORP COM 057665200 31,840 200 SH DFND 5 200 0 0
BALL CORP COM 058498106 4,555,085 81,210 SH DFND 12 0 0 81,210
BALL CORP COM 058498106 619,851 11,051 SH DFND 5 10,958 0 93
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 224,449 13,636 SH DFND 5 13,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 247 15 SH DFND 12 0 0 15
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,414,455 92,027 SH DFND 5 92,027 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,460,575 95,028 SH DFND 12 0 0 95,028
BANCO SANTANDER S.A. ADR 05964H105 822,626 99,112 SH DFND 12 0 0 99,112
BANK AMERICA CORP COM 060505104 5,317,916 112,382 SH DFND 5 73,869 38,151 362
BANK AMERICA CORP COM 060505104 57,446,196 1,213,994 SH DFND 5 1,195,408 16,689 1,897
BANK AMERICA CORP COM 060505104 73,375,948 1,550,633 SH DFND 12 900 0 1,549,733
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,449,535 1,195 SH DFND 12 0 0 1,195
BANK AMERICA CORP 7.25%CNV PFD L 060505682 399,077 329 SH DFND 5 329 0 0
BANK HAWAII CORP COM 062540109 248,105 3,674 SH DFND 12 0 0 3,674
BANK MONTREAL QUE COM 063671101 158,090 1,429 SH DFND 5 1,429 0 0
BANK MONTREAL QUE COM 063671101 3,899,044 35,244 SH DFND 5 35,057 187 0
BANK MONTREAL QUE COM 063671101 5,984,038 54,091 SH DFND 12 0 0 54,091
BANK NEW YORK MELLON CORP COM 064058100 1,065,623 11,696 SH DFND 5 5,507 6,189 0
BANK NEW YORK MELLON CORP COM 064058100 106,690,558 1,171,008 SH DFND 12 0 0 1,171,008
BANK NEW YORK MELLON CORP COM 064058100 80,042,914 878,531 SH DFND 5 871,526 3,620 3,385
BANK NOVA SCOTIA HALIFAX COM 064149107 193,942 3,509 SH DFND 5 3,509 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 440,557 7,971 SH DFND 12 0 0 7,971
BANK OZK LITTLE ROCK ARK COM 06417N103 776,229 16,494 SH DFND 12 0 0 16,494
BARCLAYS PLC ADR 06738E204 542,171 29,165 SH DFND 12 0 0 29,165
BARCLAYS PLC ADR 06738E204 76,126 4,095 SH DFND 5 1,574 0 2,521
BARRICK MNG CORP COM SHS 06849F108 460,495 22,118 SH DFND 12 0 0 22,118
BARRICK MNG CORP COM SHS 06849F108 465,098 22,339 SH DFND 5 22,263 0 76
BASSETT FURNITURE INDS INC COM 070203104 160,314 10,547 SH DFND 5 10,547 0 0
BASSETT FURNITURE INDS INC COM 070203104 9,667 636 SH DFND 12 0 0 636
BAXTER INTL INC COM 071813109 597,879 19,745 SH DFND 5 19,222 523 0
BAXTER INTL INC COM 071813109 7,267 240 SH DFND 5 80 160 0
BAXTER INTL INC COM 071813109 937,708 30,968 SH DFND 12 0 0 30,968
BECTON DICKINSON & CO COM 075887109 25,332,875 147,070 SH DFND 12 0 0 147,070
BECTON DICKINSON & CO COM 075887109 40,307 234 SH DFND 5 134 100 0
BECTON DICKINSON & CO COM 075887109 4,936,685 28,660 SH DFND 5 26,358 2,144 158
BELDEN INC COM 077454106 263,792 2,278 SH DFND 12 0 0 2,278
BELDEN INC COM 077454106 92,408 798 SH DFND 5 798 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 109,372 1,888 SH DFND 5 1,457 431 0
BELLRING BRANDS INC COMMON STOCK 07831C103 12,418,396 214,369 SH DFND 5 213,894 30 445
BELLRING BRANDS INC COMMON STOCK 07831C103 3,713,376 64,101 SH DFND 12 1,250 0 62,851
BENTLEY SYS INC COM CL B 08265T208 3,605,088 66,798 SH DFND 5 66,798 0 0
BENTLEY SYS INC COM CL B 08265T208 4,558,082 84,456 SH DFND 12 0 0 84,456
BERKLEY W R CORP COM 084423102 1,163,691 15,839 SH DFND 5 8,814 7,025 0
BERKLEY W R CORP COM 084423102 31,592,072 430,000 SH DFND 12 0 0 430,000
BERKLEY W R CORP COM 084423102 64,320,928 875,472 SH DFND 5 859,362 14,286 1,824
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH DFND 12 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,168,800 51 SH DFND 5 47 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,662,578 225,750 SH DFND 5 220,926 4,214 610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214,409,259 441,380 SH DFND 12 0 0 441,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,390,019 15,213 SH DFND 5 6,898 8,315 0
BEST BUY INC COM 086516101 1,624,456 24,199 SH DFND 12 0 0 24,199
BEST BUY INC COM 086516101 260,532 3,881 SH DFND 5 3,581 0 300
BEST BUY INC COM 086516101 7,720 115 SH DFND 5 0 0 115
BHP GROUP LTD SPONSORED ADS 088606108 646,436 13,442 SH DFND 12 0 0 13,442
BHP GROUP LTD SPONSORED ADS 088606108 884,327 18,389 SH DFND 5 18,367 0 22
BEYOND AIR INC COM 08862L103 4,135 24,000 SH DFND 12 0 0 24,000
BGC GROUP INC CL A 088929104 100,459 9,820 SH DFND 5 9,820 0 0
BGC GROUP INC CL A 088929104 2,813 275 SH DFND 12 0 0 275
BIO RAD LABS INC CL A 090572207 1,448 6 SH DFND 5 6 0 0
BIO RAD LABS INC CL A 090572207 1,770,806 7,338 SH DFND 5 7,338 0 0
BIO RAD LABS INC CL A 090572207 417,484 1,730 SH DFND 12 0 0 1,730
BIOGEN INC COM 09062X103 1,633 13 SH DFND 5 13 0 0
BIOGEN INC COM 09062X103 437,681 3,485 SH DFND 12 0 0 3,485
BIOGEN INC COM 09062X103 653,696 5,205 SH DFND 5 5,205 0 0
BIO-TECHNE CORP COM 09073M104 165,823 3,223 SH DFND 5 23 3,200 0
BIO-TECHNE CORP COM 09073M104 272,376 5,294 SH DFND 5 5,294 0 0
BIO-TECHNE CORP COM 09073M104 470,994 9,154 SH DFND 12 0 0 9,154
BITCOIN DEPOT INC COM 09174P105 71,001 14,700 SH DFND 12 0 0 14,700
BLACK STONE MINERALS L P COM UNIT 09225M101 261,600 20,000 SH DFND 5 20,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 29,927 2,288 SH DFND 12 0 0 2,288
BLACKROCK INVT QUALITY MUN T COM 09247D105 338,553 31,003 SH DFND 12 0 0 31,003
BLACKROCK MUNI INCOME TR II COM 09249N101 368,026 36,656 SH DFND 12 0 0 36,656
BLACKROCK ENERGY & RES TR COM 09250U101 2,073,302 156,358 SH DFND 12 0 0 156,358
BLACKROCK CR ALLOCATION INCO COM 092508100 298,465 27,332 SH DFND 5 0 27,332 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5,460 500 SH DFND 5 0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 429,912 48,359 SH DFND 12 0 0 48,359
BLACKROCK ENHANCED EQUITY DI COM 09251A104 85,122 9,575 SH DFND 5 9,575 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 2,755,307 123,501 SH DFND 12 0 0 123,501
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 367,810 15,695 SH DFND 12 0 0 15,695
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,956,720 37,687 SH DFND 12 0 0 37,687
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 29,080,229 550,345 SH DFND 12 0 0 550,345
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,911,855 101,005 SH DFND 12 0 0 101,005
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 132,317 11,814 SH DFND 12 0 0 11,814
BLACKROCK MUNIVEST FD INC COM 09253R105 121,118 18,407 SH DFND 12 0 0 18,407
BLACKROCK MUNIYIELD FD INC COM 09253W104 101,786 10,138 SH DFND 12 0 0 10,138
BLACKROCK MUNIYILD QULT FD I COM 09254F100 145,179 13,067 SH DFND 12 0 0 13,067
BLACKROCK CORPOR HI YLD FD I COM 09255P107 404,652 41,503 SH DFND 12 0 0 41,503
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 640,116 60,617 SH DFND 12 0 0 60,617
BLACKROCK FLOATING RATE INCO COM 09255X100 1,262,872 96,109 SH DFND 12 0 0 96,109
BLACKROCK FLOATING RATE INCO COM 09255X100 14,362 1,093 SH DFND 5 1,093 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,254,689 105,606 SH DFND 12 0 0 105,606
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,704,894 116,774 SH DFND 12 0 0 116,774
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,235,671 32,373 SH DFND 12 0 0 32,373
BLACKSTONE INC COM 09260D107 23,859,022 159,507 SH DFND 12 0 0 159,507
BLACKSTONE INC COM 09260D107 7,322,240 48,952 SH DFND 5 48,952 0 0
BLACKSTONE INC COM 09260D107 84,214 563 SH DFND 5 563 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 280,140 19,645 SH DFND 12 0 0 19,645
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,407,327 67,823 SH DFND 12 0 0 67,823
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20,750 1,000 SH DFND 5 1,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 357,783 23,632 SH DFND 12 0 0 23,632
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,007,207 32,755 SH DFND 12 0 0 32,755
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,380 240 SH DFND 5 240 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 538,661 33,541 SH DFND 12 0 0 33,541
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 592,062 24,048 SH DFND 12 0 0 24,048
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 53,454,338 981,534 SH DFND 12 0 0 981,534
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7,544,570 261,510 SH DFND 12 0 0 261,510
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 19,978,433 561,507 SH DFND 12 0 0 561,507
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 28,917 1,060 SH DFND 5 1,060 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 4,431,113 162,431 SH DFND 12 0 0 162,431
BLACKROCK INC COM 09290D101 103,063,106 98,226 SH DFND 5 97,438 462 326
BLACKROCK INC COM 09290D101 131,074,216 124,922 SH DFND 12 217 0 124,705
BLACKROCK INC COM 09290D101 4,392,161 4,186 SH DFND 5 870 3,316 0
BLEND LABS INC CL A 09352U108 41,358 11,300 SH DFND 12 0 0 11,300
BLOCK H & R INC COM 093671105 35,971,527 655,338 SH DFND 12 0 0 655,338
BLOCK H & R INC COM 093671105 69,546 1,267 SH DFND 5 1,205 62 0
BLOCK H & R INC COM 093671105 8,633,813 157,293 SH DFND 5 157,004 78 211
BLUE OWL CAPITAL INC COM CL A 09581B103 18,604,996 968,506 SH DFND 12 0 0 968,506
BLUE OWL CAPITAL INC COM CL A 09581B103 322,075 16,766 SH DFND 5 16,564 0 202
BOEING CO COM 097023105 2,401,004 11,459 SH DFND 5 10,609 850 0
BOEING CO COM 097023105 24,038,120 114,724 SH DFND 5 105,802 8,819 103
BOEING CO COM 097023105 40,561,777 193,585 SH DFND 12 300 0 193,285
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 315,279 6,263 SH DFND 12 0 0 6,263
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 420,386 8,485 SH DFND 12 0 0 8,485
BOOKING HOLDINGS INC COM 09857L108 1,279,422 221 SH DFND 5 196 25 0
BOOKING HOLDINGS INC COM 09857L108 81,013,652 13,994 SH DFND 12 0 0 13,994
BOOKING HOLDINGS INC COM 09857L108 98,978,636 17,097 SH DFND 5 16,977 57 63
BOOT BARN HLDGS INC COM 099406100 200,488 1,319 SH DFND 12 0 0 1,319
BOOT BARN HLDGS INC COM 099406100 26,144 172 SH DFND 5 155 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,516,736 331,477 SH DFND 12 0 0 331,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,557,418 53,370 SH DFND 5 52,537 346 487
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 73,516 706 SH DFND 5 706 0 0
BORGWARNER INC COM 099724106 38,335 1,145 SH DFND 5 1,145 0 0
BORGWARNER INC COM 099724106 542,080 16,191 SH DFND 12 0 0 16,191
BXP INC COM 101121101 808,739 11,987 SH DFND 12 0 0 11,987
BOSTON SCIENTIFIC CORP COM 101137107 10,242,188 95,356 SH DFND 5 92,122 3,234 0
BOSTON SCIENTIFIC CORP COM 101137107 1,095,582 10,200 SH DFND 5 5,215 4,985 0
BOSTON SCIENTIFIC CORP COM 101137107 13,319,592 124,007 SH DFND 12 0 0 124,007
BOYD GAMING CORP COM 103304101 110,070 1,407 SH DFND 5 1,407 0 0
BOYD GAMING CORP COM 103304101 253,707 3,243 SH DFND 12 0 0 3,243
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66,701 15,548 SH DFND 12 0 0 15,548
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,843 23 SH DFND 5 23 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,050,986 24,686 SH DFND 12 0 0 24,686
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,829,740 47,170 SH DFND 5 47,170 0 0
BRINKS CO COM 109696104 390,646 4,375 SH DFND 12 0 0 4,375
BRISTOL-MYERS SQUIBB CO COM 110122108 18,953,534 409,452 SH DFND 12 2,460 0 406,992
BRISTOL-MYERS SQUIBB CO COM 110122108 3,227,246 69,718 SH DFND 5 37,645 31,915 158
BRISTOL-MYERS SQUIBB CO COM 110122108 38,877,860 839,876 SH DFND 5 828,755 10,133 988
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,249,767 279,944 SH DFND 12 0 0 279,944
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181,274 3,830 SH DFND 5 3,830 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,651,013 119,396 SH DFND 5 119,335 0 61
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,089,947 62,091 SH DFND 12 0 0 62,091
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,882,055 24,203 SH DFND 5 24,106 97 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86,519 356 SH DFND 5 356 0 0
BROADCOM INC COM 11135F101 14,298,792 51,873 SH DFND 5 35,257 16,416 200
BROADCOM INC COM 11135F101 400,983,920 1,454,685 SH DFND 5 1,434,522 16,321 3,842
BROADCOM INC COM 11135F101 401,818,505 1,457,713 SH DFND 12 2,890 0 1,454,823
BROOKFIELD CORP CL A LTD VT SH 11271J107 418,725 6,770 SH DFND 5 6,770 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,359,976 118,997 SH DFND 12 0 0 118,997
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 232,003 5,577 SH DFND 12 0 0 5,577
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 170,063 5,188 SH DFND 5 3 0 5,185
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 99,838 3,046 SH DFND 12 0 0 3,046
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 21,504 389 SH DFND 5 389 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 700,081 12,664 SH DFND 12 0 0 12,664
AZENTA INC COM 114340102 1,004,690 32,641 SH DFND 5 32,641 0 0
AZENTA INC COM 114340102 158,271 5,142 SH DFND 12 0 0 5,142
AZENTA INC COM 114340102 739 24 SH DFND 5 24 0 0
BROWN & BROWN INC COM 115236101 13,265,313 119,647 SH DFND 12 0 0 119,647
BROWN & BROWN INC COM 115236101 16,223,274 146,327 SH DFND 5 76,576 0 69,751
BROWN & BROWN INC COM 115236101 25,722 232 SH DFND 5 232 0 0
BROWN FORMAN CORP CL B 115637209 54,950 2,042 SH DFND 5 2,042 0 0
BROWN FORMAN CORP CL B 115637209 744,870 27,680 SH DFND 12 0 0 27,680
BRUKER CORP COM 116794108 300,389 7,291 SH DFND 5 7,291 0 0
BRUKER CORP COM 116794108 355,350 8,625 SH DFND 12 0 0 8,625
BUILDERS FIRSTSOURCE INC COM 12008R107 1,397,246 11,974 SH DFND 12 0 0 11,974
BUILDERS FIRSTSOURCE INC COM 12008R107 85,767 735 SH DFND 5 735 0 0
BURLINGTON STORES INC COM 122017106 2,326 10 SH DFND 5 10 0 0
BURLINGTON STORES INC COM 122017106 3,307,676 14,218 SH DFND 5 14,218 0 0
BURLINGTON STORES INC COM 122017106 664,652 2,857 SH DFND 12 0 0 2,857
C & F FINL CORP COM 12466Q104 1,826,776 29,593 SH DFND 5 29,593 0 0
C3 AI INC CL A 12468P104 538,083 21,900 SH Call DFND 12 0 0 0
C3 AI INC CL A 12468P104 657,788 26,772 SH DFND 12 0 0 26,772
CAE INC COM 124765108 1,936,123 66,147 SH DFND 5 65,381 766 0
CAE INC COM 124765108 32,929 1,125 SH DFND 12 0 0 1,125
CBIZ INC COM 124805102 290,999 4,058 SH DFND 5 4,058 0 0
CBIZ INC COM 124805102 500,321 6,977 SH DFND 12 0 0 6,977
CBOE GLOBAL MKTS INC COM 12503M108 1,060,639 4,548 SH DFND 5 4,548 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,816,794 16,366 SH DFND 12 0 0 16,366
CBRE GROUP INC CL A 12504L109 13,616,768 97,179 SH DFND 12 0 0 97,179
CBRE GROUP INC CL A 12504L109 2,427,299 17,323 SH DFND 5 17,260 0 63
CBRE GROUP INC CL A 12504L109 24,661 176 SH DFND 5 176 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,390 254 SH DFND 5 254 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,106,203 330,096 SH DFND 5 330,096 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 681,952 72,471 SH DFND 12 0 0 72,471
CDW CORP COM 12514G108 14,466 81 SH DFND 5 0 0 81
CDW CORP COM 12514G108 1,609,453 9,012 SH DFND 5 9,012 0 0
CDW CORP COM 12514G108 2,166,951 12,134 SH DFND 12 0 0 12,134
CF INDS HLDGS INC COM 125269100 460 5 SH DFND 5 5 0 0
CF INDS HLDGS INC COM 125269100 775,607 8,431 SH DFND 12 0 0 8,431
CGI INC CL A SUB VTG 12532H104 198,129 1,890 SH DFND 5 1,890 0 0
CGI INC CL A SUB VTG 12532H104 4,613 44 SH DFND 12 0 0 44
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,235,275 12,874 SH DFND 12 0 0 12,874
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,695 174 SH DFND 5 174 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,449,837 88,065 SH DFND 5 88,016 0 49
THE CIGNA GROUP COM 125523100 11,252,943 34,040 SH DFND 5 31,939 2,084 17
THE CIGNA GROUP COM 125523100 1,507,775 4,561 SH DFND 5 4,033 528 0
THE CIGNA GROUP COM 125523100 9,686,852 29,303 SH DFND 12 52 0 29,251
CME GROUP INC COM 12572Q105 10,885,516 39,495 SH DFND 12 0 0 39,495
CME GROUP INC COM 12572Q105 117,690 427 SH DFND 5 0 427 0
CME GROUP INC COM 12572Q105 6,895,186 25,017 SH DFND 5 24,938 0 79
CMS ENERGY CORP COM 125896100 58,807,340 848,836 SH DFND 12 0 0 848,836
CMS ENERGY CORP COM 125896100 59,240,635 855,090 SH DFND 5 850,058 2,577 2,455
CMS ENERGY CORP COM 125896100 715,316 10,325 SH DFND 5 5,229 5,096 0
CSG SYS INTL INC COM 126349109 5,682 87 SH DFND 5 87 0 0
CSG SYS INTL INC COM 126349109 816,092 12,496 SH DFND 12 0 0 12,496
CSW INDUSTRIALS INC COM 126402106 230,611 804 SH DFND 12 0 0 804
CSX CORP COM 126408103 12,380,827 379,431 SH DFND 12 0 0 379,431
CSX CORP COM 126408103 1,466,115 44,932 SH DFND 5 39,696 5,236 0
CSX CORP COM 126408103 30,647,091 939,231 SH DFND 5 936,311 1,420 1,500
CNX RES CORP COM 12653C108 153,143 4,547 SH DFND 5 4,547 0 0
CNX RES CORP COM 12653C108 71,200 2,114 SH DFND 12 0 0 2,114
CVS HEALTH CORP COM 126650100 1,168,107 16,934 SH DFND 5 3,872 13,062 0
CVS HEALTH CORP COM 126650100 4,331,499 62,794 SH DFND 12 0 0 62,794
CVS HEALTH CORP COM 126650100 8,908,284 129,143 SH DFND 5 125,095 3,748 300
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 61,355 78,000 PRN DFND 12 0 0 78,000
CABLE ONE INC COM 12685J105 258,582 1,904 SH DFND 5 1,904 0 0
COTERRA ENERGY INC COM 127097103 255,602 10,071 SH DFND 5 8,781 1,290 0
COTERRA ENERGY INC COM 127097103 29,461,028 1,160,797 SH DFND 5 1,149,141 5,535 6,121
COTERRA ENERGY INC COM 127097103 77,217,308 3,042,447 SH DFND 12 10,000 0 3,032,447
CACI INTL INC CL A 127190304 13,294,210 27,888 SH DFND 12 0 0 27,888
CACI INTL INC CL A 127190304 69,122 145 SH DFND 5 145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 116,481 378 SH DFND 5 81 297 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,873,636 38,532 SH DFND 5 38,067 71 394
CADENCE DESIGN SYSTEM INC COM 127387108 11,937,885 38,741 SH DFND 12 0 0 38,741
CADRE HLDGS INC COM 12763L105 186,068 5,842 SH DFND 12 0 0 5,842
CADRE HLDGS INC COM 12763L105 24,429 767 SH DFND 5 767 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,271 80 SH DFND 5 80 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 279,500 9,845 SH DFND 12 0 0 9,845
CAL MAINE FOODS INC COM NEW 128030202 352,791 3,541 SH DFND 12 500 0 3,041
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 162,894 14,822 SH DFND 12 0 0 14,822
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 384,079 34,948 SH DFND 5 0 34,948 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 278,182 8,676 SH DFND 12 0 0 8,676
CALAMOS ETF TR CEF INCOME & ARB 12811T407 1,053,840 37,021 SH DFND 12 0 0 37,021
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,164,501 107,338 SH DFND 12 0 0 107,338
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,850,508 265,927 SH DFND 12 0 0 265,927
CALERES INC COM 129500104 329,940 27,000 SH DFND 5 27,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,890,286 44,445 SH DFND 12 0 0 44,445
CAMBRIA ETF TR GLB MOMENT ETF 132061508 266,902 9,000 SH DFND 12 0 0 9,000
CAMDEN PPTY TR SH BEN INT 133131102 1,319,143 11,706 SH DFND 12 0 0 11,706
CAMDEN PPTY TR SH BEN INT 133131102 2,537,215 22,515 SH DFND 5 22,515 0 0
CAMECO CORP COM 13321L108 1,526,466 20,564 SH DFND 5 20,564 0 0
CAMECO CORP COM 13321L108 654,337 8,815 SH DFND 12 0 0 8,815
THE CAMPBELLS COMPANY COM 134429109 1,195 39 SH DFND 5 39 0 0
THE CAMPBELLS COMPANY COM 134429109 276,371 9,017 SH DFND 12 0 0 9,017
THE CAMPBELLS COMPANY COM 134429109 95,505 3,116 SH DFND 5 3,116 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,775,049 39,179 SH DFND 5 38,991 188 0
CANADIAN IMPERIAL BK COMM COM 136069101 3,224,896 45,530 SH DFND 12 0 0 45,530
CANADIAN IMPERIAL BK COMM COM 136069101 80,463 1,136 SH DFND 5 1,136 0 0
CANADIAN NATL RY CO COM 136375102 24,762 238 SH DFND 5 238 0 0
CANADIAN NATL RY CO COM 136375102 469,165 4,509 SH DFND 12 0 0 4,509
CANADIAN NATL RY CO COM 136375102 826,182 7,941 SH DFND 5 7,936 0 5
CANADIAN NAT RES LTD COM 136385101 1,155,797 36,809 SH DFND 12 0 0 36,809
CANADIAN NAT RES LTD COM 136385101 603,665 19,225 SH DFND 5 14,516 0 4,709
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,195,416 40,311 SH DFND 12 0 0 40,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108 542,920 6,849 SH DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 769,791 9,711 SH DFND 5 9,711 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11,010,287 279,804 SH DFND 5 279,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 21,317,957 524,427 SH DFND 12 0 0 524,427
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,736,717 59,497 SH DFND 12 0 0 59,497
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 321,607 11,245 SH DFND 12 0 0 11,245
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6,892,366 186,633 SH DFND 12 0 0 186,633
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 46,310,620 1,172,718 SH DFND 12 0 0 1,172,718
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,545,530 79,622 SH DFND 12 0 0 79,622
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7,770,176 345,341 SH DFND 12 0 0 345,341
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 593,425 22,234 SH DFND 5 22,234 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 9,770,556 366,076 SH DFND 12 0 0 366,076
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,831,369 67,256 SH DFND 12 0 0 67,256
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 922,187 35,558 SH DFND 12 0 0 35,558
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,608,704 61,167 SH DFND 12 0 0 61,167
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,478,617 95,039 SH DFND 12 0 0 95,039
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,652,193 79,312 SH DFND 12 0 0 79,312
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,898,926 175,407 SH DFND 12 0 0 175,407
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 385,622 13,385 SH DFND 12 0 0 13,385
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 570,985 21,242 SH DFND 12 0 0 21,242
CAPITAL ONE FINL CORP COM 14040H105 2,254,192 10,595 SH DFND 5 3,349 6,813 433
CAPITAL ONE FINL CORP COM 14040H105 37,940,740 178,326 SH DFND 12 1,547 0 176,779
CAPITAL ONE FINL CORP COM 14040H105 76,491,475 359,520 SH DFND 5 355,925 2,434 1,161
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 22,611 23,000 PRN DFND 12 0 0 23,000
CARDINAL HEALTH INC COM 14149Y108 104,328 621 SH DFND 5 21 600 0
CARDINAL HEALTH INC COM 14149Y108 12,094,895 71,993 SH DFND 12 0 0 71,993
CARDINAL HEALTH INC COM 14149Y108 6,165,264 36,698 SH DFND 5 34,258 1,600 840
CARLISLE COS INC COM 142339100 63,674,150 170,525 SH DFND 12 375 0 170,150
CARLISLE COS INC COM 142339100 724,769 1,941 SH DFND 5 1,099 842 0
CARLISLE COS INC COM 142339100 84,278,434 225,706 SH DFND 5 221,963 3,156 587
CARMAX INC COM 143130102 4,494,525 66,873 SH DFND 12 0 0 66,873
CARMAX INC COM 143130102 507,368 7,549 SH DFND 5 7,318 0 231
CARLYLE GROUP INC COM 14316J108 1,885,574 36,684 SH DFND 12 0 0 36,684
CARLYLE GROUP INC COM 14316J108 38,550 750 SH DFND 5 750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,143,622 40,669 SH DFND 12 0 0 40,669
CARNIVAL CORP UNIT 99/99/9999 143658300 370,537 13,177 SH DFND 5 13,177 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 287,435 1,040 SH DFND 5 1,040 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 303,855 1,099 SH DFND 12 0 0 1,099
CARRIER GLOBAL CORPORATION COM 14448C104 119,958 1,639 SH DFND 5 1,189 450 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,064,280 55,531 SH DFND 12 0 0 55,531
CARRIER GLOBAL CORPORATION COM 14448C104 5,184,414 70,835 SH DFND 5 70,796 39 0
CARTER BANKSHARES INC COM NEW 146103106 225,958 13,031 SH DFND 5 13,031 0 0
CARTER BANKSHARES INC COM NEW 146103106 77,423 4,465 SH DFND 12 0 0 4,465
CARVANA CO CL A 146869102 2,155,870 6,398 SH DFND 12 0 0 6,398
CARVANA CO CL A 146869102 70,425 209 SH DFND 5 209 0 0
CASELLA WASTE SYS INC CL A 147448104 1,632,627 14,150 SH DFND 12 0 0 14,150
CASELLA WASTE SYS INC CL A 147448104 286,950 2,487 SH DFND 5 2,487 0 0
CASEYS GEN STORES INC COM 147528103 25,514 50 SH DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103 3,280,856 6,430 SH DFND 12 0 0 6,430
CASEYS GEN STORES INC COM 147528103 951,654 1,865 SH DFND 5 1,865 0 0
CASTLE BIOSCIENCES INC COM 14843C105 490,550 24,023 SH DFND 12 0 0 24,023
CAVA GROUP INC COM 148929102 371,370 4,409 SH DFND 5 4,373 36 0
CAVA GROUP INC COM 148929102 650,087 7,718 SH DFND 12 0 0 7,718
CATERPILLAR INC COM 149123101 1,123,480 2,894 SH DFND 5 464 2,430 0
CATERPILLAR INC COM 149123101 24,297,676 62,589 SH DFND 5 60,415 2,174 0
CATERPILLAR INC COM 149123101 56,968,983 146,748 SH DFND 12 0 0 146,748
CAVCO INDS INC DEL COM 149568107 3,041 7 SH DFND 5 7 0 0
CAVCO INDS INC DEL COM 149568107 4,180,085 9,622 SH DFND 5 9,622 0 0
CAVCO INDS INC DEL COM 149568107 671,194 1,545 SH DFND 12 0 0 1,545
CELESTICA INC COM 15101Q207 1,709,248 10,949 SH DFND 5 10,949 0 0
CELESTICA INC COM 15101Q207 251,649 1,612 SH DFND 12 0 0 1,612
CELSIUS HLDGS INC COM NEW 15118V207 1,383,814 29,830 SH DFND 12 0 0 29,830
CENTENE CORP DEL COM 15135B101 1,286,115 23,694 SH DFND 12 303 0 23,391
CENTENE CORP DEL COM 15135B101 4,280,684 78,863 SH DFND 5 78,821 0 42
CENOVUS ENERGY INC COM 15135U109 209,885 15,433 SH DFND 12 0 0 15,433
CENOVUS ENERGY INC COM 15135U109 604,588 44,455 SH DFND 5 34,340 0 10,115
CENTERPOINT ENERGY INC COM 15189T107 1,049,876 28,576 SH DFND 12 0 0 28,576
CENTERPOINT ENERGY INC COM 15189T107 12,859 350 SH DFND 5 0 350 0
CENTERPOINT ENERGY INC COM 15189T107 1,359,858 37,013 SH DFND 5 36,822 0 191
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,710 566 SH DFND 12 0 0 566
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 601,300 19,217 SH DFND 5 1,039 0 18,178
CENTRAL PUERTO S A SPONSORED ADR 155038201 207,822 17,793 SH DFND 5 17,793 0 0
CENTRUS ENERGY CORP CL A 15643U104 121,632 664 SH DFND 12 0 0 664
CENTRUS ENERGY CORP CL A 15643U104 91,590 500 SH DFND 5 0 500 0
CHAMPIONX CORPORATION COM 15872M104 149,984 6,038 SH DFND 5 6,038 0 0
CHAMPIONX CORPORATION COM 15872M104 168,715 6,792 SH DFND 12 0 0 6,792
CHARLES RIV LABS INTL INC COM 159864107 184,303 1,215 SH DFND 12 0 0 1,215
CHARLES RIV LABS INTL INC COM 159864107 257,941 1,700 SH DFND 5 0 1,700 0
CHARLES RIV LABS INTL INC COM 159864107 658,660 4,341 SH DFND 5 4,141 200 0
CHART INDS INC COM 16115Q308 1,811 11 SH DFND 5 11 0 0
CHART INDS INC COM 16115Q308 2,371,454 14,403 SH DFND 5 14,403 0 0
CHART INDS INC COM 16115Q308 2,393,352 14,536 SH DFND 12 0 0 14,536
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,694,341 9,037 SH DFND 12 320 0 8,717
CHARTER COMMUNICATIONS INC N CL A 16119P108 753,437 1,843 SH DFND 5 1,843 0 0
CHEESECAKE FACTORY INC COM 163072101 388,179 6,195 SH DFND 12 0 0 6,195
CHEESECAKE FACTORY INC COM 163072101 3,885 62 SH DFND 5 0 0 62
CHEMED CORP NEW COM 16359R103 1,742,236 3,578 SH DFND 5 3,578 0 0
CHEMED CORP NEW COM 16359R103 1,856,112 3,812 SH DFND 12 0 0 3,812
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,029,078 18,360 SH DFND 5 18,360 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 63,168 1,127 SH DFND 12 0 0 1,127
CHENIERE ENERGY INC COM NEW 16411R208 487,771 2,003 SH DFND 5 2,003 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,536,237 22,734 SH DFND 12 0 0 22,734
EXPAND ENERGY CORPORATION COM 165167735 32,626 279 SH DFND 5 23 0 256
EXPAND ENERGY CORPORATION COM 165167735 366,484 3,134 SH DFND 12 0 0 3,134
CHEVRON CORP NEW COM 166764100 104,919,993 732,733 SH DFND 5 719,621 10,014 3,098
CHEVRON CORP NEW COM 166764100 12,432,329 86,824 SH DFND 5 50,909 35,615 300
CHEVRON CORP NEW COM 166764100 82,782,420 578,130 SH DFND 12 1,272 0 576,858
CHEWY INC CL A 16679L109 106,252 2,493 SH DFND 5 2,493 0 0
CHEWY INC CL A 16679L109 435,491 10,218 SH DFND 12 0 0 10,218
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,527,370 223,105 SH DFND 12 0 0 223,105
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,196,744 413,121 SH DFND 5 412,227 150 744
CHIPOTLE MEXICAN GRILL INC COM 169656105 767,571 13,670 SH DFND 5 10,475 3,195 0
CHOICE HOTELS INTL INC COM 169905106 2,254,784 17,771 SH DFND 5 17,771 0 0
CHOICE HOTELS INTL INC COM 169905106 2,694,095 21,233 SH DFND 12 0 0 21,233
CHURCH & DWIGHT CO INC COM 171340102 16,146 168 SH DFND 5 168 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,962,758 20,422 SH DFND 5 20,016 80 326
CHURCH & DWIGHT CO INC COM 171340102 2,597,293 27,024 SH DFND 12 0 0 27,024
CHURCHILL DOWNS INC COM 171484108 2,020 20 SH DFND 5 20 0 0
CHURCHILL DOWNS INC COM 171484108 2,453,694 24,294 SH DFND 5 24,294 0 0
CHURCHILL DOWNS INC COM 171484108 805,275 7,973 SH DFND 12 0 0 7,973
CIENA CORP COM NEW 171779309 1,073,434 13,199 SH DFND 12 0 0 13,199
CIENA CORP COM NEW 171779309 12,281 151 SH DFND 5 151 0 0
CINCINNATI FINL CORP COM 172062101 2,009,793 13,496 SH DFND 12 0 0 13,496
CINCINNATI FINL CORP COM 172062101 467,162 3,137 SH DFND 5 3,137 0 0
CIPHER MINING INC COM 17253J106 239,000 50,000 SH DFND 5 50,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 18,129 100 SH DFND 5 100 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 199,419 1,100 SH DFND 12 0 0 1,100
CISCO SYS INC COM 17275R102 109,708,790 1,581,274 SH DFND 5 1,546,409 28,904 5,961
CISCO SYS INC COM 17275R102 144,938,456 2,089,052 SH DFND 12 2,400 0 2,086,652
CISCO SYS INC COM 17275R102 5,325,609 76,760 SH DFND 5 27,489 48,868 403
CIRRUS LOGIC INC COM 172755100 111,553 1,070 SH DFND 12 0 0 1,070
CIRRUS LOGIC INC COM 172755100 212,680 2,040 SH DFND 5 2,040 0 0
CINTAS CORP COM 172908105 1,196,812 5,370 SH DFND 5 5,216 0 154
CINTAS CORP COM 172908105 35,659 160 SH DFND 5 160 0 0
CINTAS CORP COM 172908105 7,858,104 35,259 SH DFND 12 0 0 35,259
CITIGROUP INC COM NEW 172967424 173,900 2,043 SH DFND 5 197 1,621 225
CITIGROUP INC COM NEW 172967424 24,885,397 292,357 SH DFND 12 469 0 291,888
CITIGROUP INC COM NEW 172967424 4,658,022 54,723 SH DFND 5 54,372 351 0
CITIZENS FINL GROUP INC COM 174610105 178,687 3,993 SH DFND 5 482 3,511 0
CITIZENS FINL GROUP INC COM 174610105 2,519,246 56,296 SH DFND 5 55,843 453 0
CITIZENS FINL GROUP INC COM 174610105 3,661,915 81,831 SH DFND 12 0 0 81,831
CLEAN HARBORS INC COM 184496107 1,261,780 5,458 SH DFND 5 5,458 0 0
CLEAN HARBORS INC COM 184496107 456,812 1,976 SH DFND 12 0 0 1,976
CLEANSPARK INC COM NEW 18452B209 882,400 80,000 SH DFND 5 80,000 0 0
CLEAR SECURE INC COM CL A 18467V109 324,403 11,686 SH DFND 12 0 0 11,686
CLEAR SECURE INC COM CL A 18467V109 94,717 3,412 SH DFND 5 3,412 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 106,646 4,863 SH DFND 5 4,863 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 288,489 13,155 SH DFND 12 0 0 13,155
CLEVELAND-CLIFFS INC NEW COM 185899101 1,786,000 235,000 SH Call DFND 12 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,023,727 661,017 SH DFND 12 0 0 661,017
CLEVELAND-CLIFFS INC NEW COM 185899101 7,895,222 1,038,845 SH DFND 5 1,038,845 0 0
CLOROX CO DEL COM 189054109 1,618,904 13,483 SH DFND 5 13,397 0 86
CLOROX CO DEL COM 189054109 2,284,524 19,027 SH DFND 12 270 0 18,757
CLOROX CO DEL COM 189054109 274,960 2,290 SH DFND 5 1,640 650 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 66,611 23,875 SH DFND 12 0 0 23,875
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 800,451 286,900 SH Call DFND 12 0 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1 47,324 40,000 PRN DFND 12 0 0 40,000
CLOUDFLARE INC CL A COM 18915M107 16,042,687 81,922 SH DFND 12 0 0 81,922
CLOUDFLARE INC CL A COM 18915M107 600,806 3,068 SH DFND 5 3,068 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,778,049 18,355 SH DFND 12 0 0 18,355
COASTAL FINL CORP WA COM NEW 19046P209 2,519 26 SH DFND 5 0 0 26
COCA COLA CONS INC COM 191098102 31,988,842 286,510 SH DFND 5 286,510 0 0
COCA COLA CONS INC COM 191098102 333,049 2,983 SH DFND 12 0 0 2,983
COCA COLA CO COM 191216100 37,942,730 536,293 SH DFND 5 393,636 141,631 1,026
COCA COLA CO COM 191216100 75,195,795 1,062,838 SH DFND 12 0 0 1,062,838
COCA COLA CO COM 191216100 976,599,391 13,803,525 SH DFND 5 12,714,983 222,912 865,630
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 208,937 2,160 SH DFND 5 2,113 47 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 376,183 3,889 SH DFND 12 0 0 3,889
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4,933 51 SH DFND 5 51 0 0
COGNEX CORP COM 192422103 1,903 60 SH DFND 5 60 0 0
COGNEX CORP COM 192422103 2,389,753 75,339 SH DFND 5 75,339 0 0
COGNEX CORP COM 192422103 431,090 13,590 SH DFND 12 0 0 13,590
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,876,700 24,051 SH DFND 5 23,639 0 412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,017,322 38,669 SH DFND 12 0 0 38,669
COHERENT CORP COM 19247G107 17,129,509 192,013 SH DFND 12 0 0 192,013
COHERENT CORP COM 19247G107 45,586 511 SH DFND 5 511 0 0
COHERENT CORP COM 19247G107 997,992 11,187 SH DFND 5 11,187 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,950 1,000 SH DFND 5 1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,746,351 139,011 SH DFND 12 0 0 139,011
COHEN & STEERS SELECT PFD & COM 19248Y107 674,585 33,495 SH DFND 12 0 0 33,495
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 144,313 125,000 PRN DFND 12 0 0 125,000
COINBASE GLOBAL INC COM CL A 19260Q107 1,033,946 2,950 SH DFND 5 2,950 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,586,564 50,177 SH DFND 12 0 0 50,177
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 40,365 41,000 PRN DFND 12 0 0 41,000
ENOVIS CORPORATION COM 194014502 820,346 26,159 SH DFND 12 0 0 26,159
COLGATE PALMOLIVE CO COM 194162103 1,262,510 13,889 SH DFND 5 10,438 3,051 400
COLGATE PALMOLIVE CO COM 194162103 15,352,646 168,896 SH DFND 5 161,557 7,261 78
COLGATE PALMOLIVE CO COM 194162103 3,947,555 43,427 SH DFND 12 605 0 42,822
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 302,818 8,231 SH DFND 12 0 0 8,231
COMFORT SYS USA INC COM 199908104 17,771,072 33,142 SH DFND 5 33,142 0 0
COMFORT SYS USA INC COM 199908104 3,599,015 6,712 SH DFND 12 0 0 6,712
COMFORT SYS USA INC COM 199908104 4,290 8 SH DFND 5 8 0 0
COMCAST CORP NEW CL A 20030N101 15,886,690 445,130 SH DFND 5 440,243 4,654 233
COMCAST CORP NEW CL A 20030N101 2,502,369 70,114 SH DFND 5 55,621 14,280 213
COMCAST CORP NEW CL A 20030N101 31,127,321 872,158 SH DFND 12 0 0 872,158
COMCAST CORP NEW CL A 20030N101 553,195 15,500 SH Call DFND 5 0 0 0
COMERICA INC COM 200340107 215,411 3,611 SH DFND 12 0 0 3,611
COMERICA INC COM 200340107 6,979 117 SH DFND 5 117 0 0
COMMERCE BANCSHARES INC COM 200525103 141,881 2,282 SH DFND 12 0 0 2,282
COMMERCE BANCSHARES INC COM 200525103 37,426 602 SH DFND 5 602 0 0
COMMERCE BANCSHARES INC COM 200525103 578,678 9,308 SH DFND 5 9,308 0 0
COMMERCIAL METALS CO COM 201723103 202,844 4,147 SH DFND 12 0 0 4,147
COMMERCIAL METALS CO COM 201723103 80,212 1,640 SH DFND 5 1,640 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 593,261 10,432 SH DFND 12 0 0 10,432
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,401 24,184 SH DFND 12 0 0 24,184
COMPASS DIVERSIFIED SH BEN INT 20451Q104 310,824 44,723 SH DFND 12 0 0 44,723
COMPOSECURE INC COM CL A 20459V105 27,123 1,925 SH DFND 12 0 0 1,925
COMPOSECURE INC COM CL A 20459V105 611,858 43,425 SH DFND 5 43,425 0 0
CONAGRA BRANDS INC COM 205887102 1,142,643 55,820 SH DFND 12 0 0 55,820
CONAGRA BRANDS INC COM 205887102 5,118 250 SH DFND 5 0 250 0
CONAGRA BRANDS INC COM 205887102 657,701 32,130 SH DFND 5 32,042 0 88
CONDUENT INC COM 206787103 87,120 33,000 SH DFND 5 33,000 0 0
CONFLUENT INC NOTE1/1 20717MAB9 64,575 70,000 PRN DFND 12 0 0 70,000
CONOCOPHILLIPS COM 20825C104 21,959,916 244,706 SH DFND 5 241,696 2,575 435
CONOCOPHILLIPS COM 20825C104 28,740,790 320,267 SH DFND 12 0 0 320,267
CONOCOPHILLIPS COM 20825C104 873,888 9,738 SH DFND 5 9,261 311 166
CONSOLIDATED EDISON INC COM 209115104 1,383,726 13,789 SH DFND 5 13,789 0 0
CONSOLIDATED EDISON INC COM 209115104 3,599,522 35,870 SH DFND 12 0 0 35,870
CONSOLIDATED EDISON INC COM 209115104 55,193 550 SH DFND 5 0 550 0
CONSTELLATION BRANDS INC CL A 21036P108 1,350,407 8,301 SH DFND 5 8,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,674,707 34,883 SH DFND 12 0 0 34,883
CONSTELLATION BRANDS INC CL A 21036P108 989,420 6,082 SH DFND 5 6,082 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,820,579 64,508 SH DFND 12 0 0 64,508
CONSTELLATION ENERGY CORP COM 21037T109 5,837,760 18,087 SH DFND 5 18,024 63 0
CONSTELLATION ENERGY CORP COM 21037T109 61,002 189 SH DFND 5 189 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 515,777 4,853 SH DFND 12 0 0 4,853
COOPER COS INC COM 216648501 2,186,747 30,730 SH DFND 5 30,730 0 0
COOPER COS INC COM 216648501 3,242,464 45,566 SH DFND 12 0 0 45,566
COPART INC COM 217204106 14,409,872 293,660 SH DFND 12 0 0 293,660
COPART INC COM 217204106 1,600,565 32,618 SH DFND 5 23,730 0 8,888
COPART INC COM 217204106 6,821 139 SH DFND 5 139 0 0
CORCEPT THERAPEUTICS INC COM 218352102 242,881 3,309 SH DFND 12 0 0 3,309
COREBRIDGE FINL INC COM 21871X109 10,228,083 288,115 SH DFND 5 287,185 521 409
COREBRIDGE FINL INC COM 21871X109 51,138,420 1,440,519 SH DFND 12 7,000 0 1,433,519
COREBRIDGE FINL INC COM 21871X109 81,934 2,308 SH DFND 5 2,308 0 0
COREWEAVE INC COM CL A 21873S108 2,561,999 15,712 SH DFND 12 0 0 15,712
CORE & MAIN INC CL A 21874C102 11,918,060 197,482 SH DFND 12 1,750 0 195,732
CORE & MAIN INC CL A 21874C102 290,947 4,821 SH DFND 5 3,064 1,757 0
CORE & MAIN INC CL A 21874C102 38,843,855 643,643 SH DFND 5 624,593 16,558 2,492
CORMEDIX INC COM 21900C308 145,680 12,000 SH DFND 12 0 0 12,000
CORNING INC COM 219350105 10,545,768 200,528 SH DFND 5 196,892 3,336 300
CORNING INC COM 219350105 1,279,830 24,336 SH DFND 5 14,242 9,297 797
CORNING INC COM 219350105 5,366,538 102,045 SH DFND 12 0 0 102,045
CORPAY INC COM SHS 219948106 1,027,315 3,096 SH DFND 12 0 0 3,096
CORPAY INC COM SHS 219948106 1,621,273 4,886 SH DFND 5 4,860 0 26
CORTEVA INC COM 22052L104 14,504,581 194,614 SH DFND 5 193,445 638 531
CORTEVA INC COM 22052L104 1,494,848 20,057 SH DFND 5 18,132 1,925 0
CORTEVA INC COM 22052L104 6,956,020 93,332 SH DFND 12 192 0 93,140
COSTCO WHSL CORP NEW COM 22160K105 107,071,809 108,160 SH DFND 12 0 0 108,160
COSTCO WHSL CORP NEW COM 22160K105 196,925,794 198,927 SH DFND 5 191,199 3,235 4,493
COSTCO WHSL CORP NEW COM 22160K105 4,693,306 4,741 SH DFND 5 3,159 1,582 0
COSTAR GROUP INC COM 22160N109 138,529 1,723 SH DFND 5 1,723 0 0
COSTAR GROUP INC COM 22160N109 9,323,611 115,965 SH DFND 12 0 0 115,965
COUPANG INC CL A 22266T109 1,152,082 38,454 SH DFND 12 0 0 38,454
COUPANG INC CL A 22266T109 1,314,795 43,885 SH DFND 5 43,680 0 205
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 3,115,723 3,253,000 SH SOLE 3,253,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,287,335 21,076 SH DFND 12 0 0 21,076
CRACKER BARREL OLD CTRY STOR COM 22410J106 85,512 1,400 SH DFND 5 1,400 0 0
CRANE COMPANY COMMON STOCK 224408104 5,774,935 30,412 SH DFND 5 26,912 3,500 0
CRANE COMPANY COMMON STOCK 224408104 715,851 3,770 SH DFND 12 0 0 3,770
CRANE NXT CO COM 224441105 1,402,172 26,014 SH DFND 12 0 0 26,014
CRANE NXT CO COM 224441105 1,569,838 29,125 SH DFND 5 25,625 3,500 0
CRAWFORD & CO CL B 224633107 9,839,162 941,853 SH DFND 5 941,853 0 0
CRAWFORD & CO CL A 224633206 17,231,477 1,628,684 SH DFND 5 1,628,684 0 0
CRAWFORD & CO CL A 224633206 9,712 918 SH DFND 12 0 0 918
CRESUD S A C I F Y A SPONSORED ADR 226406106 276,726 25,718 SH DFND 5 25,718 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5,622 522 SH DFND 12 0 0 522
CROCS INC COM 227046109 5,368 53 SH DFND 5 53 0 0
CROCS INC COM 227046109 997,203 9,846 SH DFND 12 0 0 9,846
CROWDSTRIKE HLDGS INC CL A 22788C105 5,688,483 11,169 SH DFND 5 11,121 43 5
CROWDSTRIKE HLDGS INC CL A 22788C105 72,026,450 141,420 SH DFND 12 0 0 141,420
CROWN CASTLE INC COM 22822V101 1,222,282 11,898 SH DFND 5 1,245 10,653 0
CROWN CASTLE INC COM 22822V101 6,261,085 60,947 SH DFND 5 60,575 205 167
CROWN CASTLE INC COM 22822V101 8,312,685 80,918 SH DFND 12 0 0 80,918
CROWN HLDGS INC COM 228368106 1,421,170 13,800 SH DFND 12 0 0 13,800
CROWN HLDGS INC COM 228368106 149,218 1,449 SH DFND 5 1,449 0 0
ARTIVION INC COM 228903100 27,461 883 SH DFND 5 883 0 0
ARTIVION INC COM 228903100 523,102 16,820 SH DFND 12 0 0 16,820
CRYOPORT INC COM PAR $0.001 229050307 80,143 10,743 SH DFND 12 0 0 10,743
CUBESMART COM 229663109 1,091,825 25,690 SH DFND 5 25,313 377 0
CUBESMART COM 229663109 15,442,613 363,356 SH DFND 12 0 0 363,356
CUBESMART COM 229663109 72,250 1,700 SH DFND 5 1,700 0 0
CULLEN FROST BANKERS INC COM 229899109 1,928 15 SH DFND 5 15 0 0
CULLEN FROST BANKERS INC COM 229899109 3,331,757 25,920 SH DFND 5 25,903 0 17
CULLEN FROST BANKERS INC COM 229899109 919,575 7,154 SH DFND 12 0 0 7,154
CUMMINS INC COM 231021106 14,715,501 44,933 SH DFND 12 0 0 44,933
CUMMINS INC COM 231021106 249,228 761 SH DFND 5 33 600 128
CUMMINS INC COM 231021106 4,675,390 14,276 SH DFND 5 11,841 2,390 45
CURTISS WRIGHT CORP COM 231561101 3,252,847 6,658 SH DFND 12 0 0 6,658
CURTISS WRIGHT CORP COM 231561101 3,292,338 6,739 SH DFND 5 6,739 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 74,100 15,000 SH DFND 5 15,000 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 200,900 6,204 SH DFND 12 0 0 6,204
DBX ETF TR XTRACK MSCI EAFE 233051200 28,281,225 646,428 SH DFND 12 0 0 646,428
DBX ETF TR XTRACK MSCI EAFE 233051200 8,931,081 204,139 SH DFND 5 202,897 0 1,242
DBX ETF TR XTRACK USD HIGH 233051432 528,694 14,320 SH DFND 12 10,000 0 4,320
DBX ETF TR XTRACK MSCI EURP 233051853 1,104,232 25,051 SH DFND 12 0 0 25,051
DNP SELECT INCOME FD INC COM 23325P104 4,895 500 SH DFND 5 500 0 0
DNP SELECT INCOME FD INC COM 23325P104 936,305 95,639 SH DFND 12 0 0 95,639
D R HORTON INC COM 23331A109 145,035 1,125 SH DFND 5 953 0 172
D R HORTON INC COM 23331A109 17,626,631 136,725 SH DFND 12 0 0 136,725
D R HORTON INC COM 23331A109 5,083,316 39,430 SH DFND 5 38,760 131 539
DTE ENERGY CO COM 233331107 1,020,665 7,705 SH DFND 12 0 0 7,705
DTE ENERGY CO COM 233331107 29,274 221 SH DFND 5 221 0 0
DTE ENERGY CO COM 233331107 407,447 3,076 SH DFND 5 3,053 0 23
DT MIDSTREAM INC COMMON STOCK 23345M107 1,292,251 11,757 SH DFND 12 0 0 11,757
DT MIDSTREAM INC COMMON STOCK 23345M107 451,181 4,105 SH DFND 5 4,105 0 0
DANAHER CORPORATION COM 235851102 1,321,740 6,691 SH DFND 5 884 5,807 0
DANAHER CORPORATION COM 235851102 24,331,459 123,172 SH DFND 12 304 0 122,868
DANAHER CORPORATION COM 235851102 44,329,754 224,409 SH DFND 5 216,652 7,300 457
DARDEN RESTAURANTS INC COM 237194105 1,117,096 5,125 SH DFND 5 125 5,000 0
DARDEN RESTAURANTS INC COM 237194105 6,968,128 31,968 SH DFND 12 0 0 31,968
DARDEN RESTAURANTS INC COM 237194105 7,560,289 34,685 SH DFND 5 34,685 0 0
DARLING INGREDIENTS INC COM 237266101 382,170 10,073 SH DFND 5 7,281 0 2,792
DARLING INGREDIENTS INC COM 237266101 556,770 14,675 SH DFND 12 0 0 14,675
DATADOG INC CL A COM 23804L103 1,041,460 7,753 SH DFND 5 7,704 49 0
DATADOG INC CL A COM 23804L103 5,488,992 40,862 SH DFND 12 0 0 40,862
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 350,186 7,567 SH DFND 12 0 0 7,567
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 575,278 13,882 SH DFND 12 0 0 13,882
DAVITA INC COM 23918K108 1,055,483 7,410 SH DFND 12 0 0 7,410
DAVITA INC COM 23918K108 176,068 1,236 SH DFND 5 1,236 0 0
DECKERS OUTDOOR CORP COM 243537107 48,855 474 SH DFND 5 474 0 0
DECKERS OUTDOOR CORP COM 243537107 825 8 SH DFND 5 8 0 0
DECKERS OUTDOOR CORP COM 243537107 986,792 9,574 SH DFND 12 0 0 9,574
DEERE & CO COM 244199105 130,682 257 SH DFND 5 157 100 0
DEERE & CO COM 244199105 38,050,815 74,831 SH DFND 5 73,948 270 613
DEERE & CO COM 244199105 81,958,891 161,181 SH DFND 12 0 0 161,181
DELL TECHNOLOGIES INC CL C 24703L202 212,466 1,733 SH DFND 5 1,012 721 0
DELL TECHNOLOGIES INC CL C 24703L202 2,690,212 21,943 SH DFND 5 21,875 0 68
DELL TECHNOLOGIES INC CL C 24703L202 30,163,061 246,028 SH DFND 12 0 0 246,028
DELTA AIR LINES INC DEL COM NEW 247361702 1,100,501 22,377 SH DFND 5 22,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,016 468 SH DFND 5 300 168 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,260,850 127,305 SH DFND 12 0 0 127,305
DESCARTES SYS GROUP INC COM 249906108 180,826 1,779 SH DFND 5 1,779 0 0
DESCARTES SYS GROUP INC COM 249906108 315,709 3,106 SH DFND 12 0 0 3,106
DEVON ENERGY CORP NEW COM 25179M103 1,527 48 SH DFND 5 48 0 0
DEVON ENERGY CORP NEW COM 25179M103 265,232 8,338 SH DFND 5 8,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 802,342 25,223 SH DFND 12 0 0 25,223
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,036,917 1,057,000 SH SOLE 1,057,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 130,382 139,000 PRN DFND 12 0 0 139,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 741,020 790,000 SH SOLE 790,000 0 0
DEXCOM INC COM 252131107 14,965,085 171,441 SH DFND 12 0 0 171,441
DEXCOM INC COM 252131107 2,364,773 27,091 SH DFND 5 26,986 105 0
DEXCOM INC COM 252131107 34,654 397 SH DFND 5 397 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,078,585 109,863 SH DFND 5 109,860 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 118,084 1,171 SH DFND 5 1,171 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,270,595 82,017 SH DFND 12 0 0 82,017
DIAMONDBACK ENERGY INC COM 25278X109 26,249,177 191,042 SH DFND 12 1,000 0 190,042
DIAMONDBACK ENERGY INC COM 25278X109 3,680,946 26,790 SH DFND 5 26,724 0 66
DIAMONDBACK ENERGY INC COM 25278X109 48,365 352 SH DFND 5 202 150 0
DICKS SPORTING GOODS INC COM 253393102 1,104,571 5,584 SH DFND 5 5,584 0 0
DICKS SPORTING GOODS INC COM 253393102 2,307,152 11,663 SH DFND 12 0 0 11,663
DICKS SPORTING GOODS INC COM 253393102 54,398 275 SH DFND 5 178 0 97
DIGITAL RLTY TR INC COM 253868103 2,313,010 13,268 SH DFND 5 13,216 0 52
DIGITAL RLTY TR INC COM 253868103 401,656 2,304 SH DFND 5 696 1,608 0
DIGITAL RLTY TR INC COM 253868103 7,116,886 40,824 SH DFND 12 0 0 40,824
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 129,701 139,000 PRN DFND 12 0 0 139,000
DIGITALOCEAN HLDGS INC COM 25402D102 763,637 26,738 SH DFND 12 0 0 26,738
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 242,723 5,730 SH DFND 5 5,730 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,567,462 107,825 SH DFND 12 0 0 107,825
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,680,720 280,032 SH DFND 12 0 0 280,032
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 617,392 21,326 SH DFND 12 0 0 21,326
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 17,618,204 262,880 SH DFND 12 0 0 262,880
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 30,131,522 449,590 SH DFND 5 449,590 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23,553,211 369,694 SH DFND 12 0 0 369,694
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,762,944 106,152 SH DFND 5 105,802 0 350
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,512,065 64,762 SH DFND 12 0 0 64,762
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2,881,091 53,993 SH DFND 12 0 0 53,993
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 3,104,795 56,979 SH DFND 12 0 0 56,979
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,395,521 229,717 SH DFND 12 0 0 229,717
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,337,912 61,859 SH DFND 5 61,859 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3,037,820 45,442 SH DFND 12 0 0 45,442
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 609,026 22,699 SH DFND 12 0 0 22,699
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29,993,045 836,860 SH DFND 12 0 0 836,860
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 780,201 21,769 SH DFND 5 21,769 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,366,713 55,977 SH DFND 12 0 0 55,977
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,323,166 78,599 SH DFND 5 78,599 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,409,655 182,266 SH DFND 12 0 0 182,266
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 340,265 11,346 SH DFND 12 0 0 11,346
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,257,580 242,000 SH DFND 5 242,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 370,887 13,246 SH DFND 12 0 0 13,246
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 750,696 25,456 SH DFND 12 0 0 25,456
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 746,277 22,676 SH DFND 12 0 0 22,676
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,404,539 141,671 SH DFND 12 0 0 141,671
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,179,013 401,098 SH DFND 12 0 0 401,098
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,268,090 123,000 SH DFND 5 123,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,149,289 107,009 SH DFND 12 0 0 107,009
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,604,897 73,254 SH DFND 12 0 0 73,254
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,403,058 50,665 SH DFND 12 0 0 50,665
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 292,294 6,991 SH DFND 12 0 0 6,991
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6,590,861 137,281 SH DFND 12 0 0 137,281
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12,096,000 286,228 SH DFND 12 0 0 286,228
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,428,845 321,037 SH DFND 12 0 0 321,037
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 979,871 33,363 SH DFND 5 33,363 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,227 43 SH DFND 5 43 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,618,389 46,978 SH DFND 12 0 0 46,978
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 177,150 15,000 SH DFND 5 15,000 0 0
DISNEY WALT CO COM 254687106 4,375,197 35,281 SH DFND 5 16,176 19,105 0
DISNEY WALT CO COM 254687106 58,613,054 472,648 SH DFND 12 2,325 0 470,323
DISNEY WALT CO COM 254687106 84,283,893 679,654 SH DFND 5 661,368 17,576 710
DOCUSIGN INC COM 256163106 118,471 1,521 SH DFND 5 1,446 0 75
DOCUSIGN INC COM 256163106 399,887 5,134 SH DFND 12 0 0 5,134
DOLBY LABORATORIES INC COM CL A 25659T107 143,396 1,931 SH DFND 5 1,931 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 719,163 9,684 SH DFND 12 0 0 9,684
DOLLAR GEN CORP NEW COM 256677105 13,382 117 SH DFND 5 117 0 0
DOLLAR GEN CORP NEW COM 256677105 1,738,462 15,199 SH DFND 5 15,093 0 106
DOLLAR GEN CORP NEW COM 256677105 2,352,454 20,567 SH DFND 12 0 0 20,567
DOLLAR TREE INC COM 256746108 128,455 1,297 SH DFND 5 1,297 0 0
DOLLAR TREE INC COM 256746108 438,648 4,429 SH DFND 12 0 0 4,429
DOLLAR TREE INC COM 256746108 99 1 SH DFND 5 1 0 0
DOMINION ENERGY INC COM 25746U109 14,276,471 252,591 SH DFND 12 0 0 252,591
DOMINION ENERGY INC COM 25746U109 4,346,614 76,904 SH DFND 5 76,663 241 0
DOMINION ENERGY INC COM 25746U109 479,177 8,478 SH DFND 5 6,878 1,600 0
DOMINOS PIZZA INC COM 25754A201 2,566,167 5,695 SH DFND 5 5,491 80 124
DOMINOS PIZZA INC COM 25754A201 30,616,775 67,947 SH DFND 12 0 0 67,947
DONALDSON INC COM 257651109 20,666 298 SH DFND 5 298 0 0
DONALDSON INC COM 257651109 431,189 6,218 SH DFND 12 0 0 6,218
DONNELLEY FINL SOLUTIONS INC COM 25787G100 331,184 5,372 SH DFND 12 0 0 5,372
DONNELLEY FINL SOLUTIONS INC COM 25787G100 44,635 724 SH DFND 5 0 0 724
DOORDASH INC CL A 25809K105 1,726 7 SH DFND 5 7 0 0
DOORDASH INC CL A 25809K105 3,357,959 13,622 SH DFND 12 0 0 13,622
DOORDASH INC CL A 25809K105 798,199 3,238 SH DFND 5 3,222 0 16
DORMAN PRODS INC COM 258278100 2,944 24 SH DFND 5 24 0 0
DORMAN PRODS INC COM 258278100 3,749,163 30,563 SH DFND 5 30,563 0 0
DORMAN PRODS INC COM 258278100 610,897 4,980 SH DFND 12 0 0 4,980
DOVER CORP COM 260003108 4,048,656 22,096 SH DFND 12 0 0 22,096
DOVER CORP COM 260003108 4,403,200 24,031 SH DFND 5 12,031 12,000 0
DOW INC COM 260557103 2,636,931 99,582 SH DFND 5 98,812 637 133
DOW INC COM 260557103 3,788,954 143,087 SH DFND 12 128 0 142,959
DOW INC COM 260557103 793,791 29,977 SH DFND 5 21,295 8,682 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 130,597 146,000 PRN DFND 12 0 0 146,000
DRAFTKINGS INC NEW COM CL A 26142V105 223,929 5,221 SH DFND 5 5,221 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,546,787 59,380 SH DFND 12 0 0 59,380
DUFF & PHELPS UTLITY AND INF COM 26433C105 303,846 24,484 SH DFND 12 0 0 24,484
DUKE ENERGY CORP NEW COM NEW 26441C204 1,942,162 16,459 SH DFND 5 4,091 12,368 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,105,394 204,283 SH DFND 5 197,299 5,766 1,218
DUKE ENERGY CORP NEW COM NEW 26441C204 59,752,464 506,377 SH DFND 12 2,948 0 503,429
DUOLINGO INC CL A COM 26603R106 1,761,856 4,297 SH DFND 12 0 0 4,297
DUOLINGO INC CL A COM 26603R106 77,904 190 SH DFND 5 187 0 3
DUPONT DE NEMOURS INC COM 26614N102 1,163,835 16,968 SH DFND 5 13,765 3,203 0
DUPONT DE NEMOURS INC COM 26614N102 4,891,564 71,316 SH DFND 5 70,082 1,234 0
DUPONT DE NEMOURS INC COM 26614N102 5,339,959 77,853 SH DFND 12 192 0 77,661
DOXIMITY INC CL A 26622P107 104,278 1,700 SH DFND 5 0 1,700 0
DOXIMITY INC CL A 26622P107 131,881 2,150 SH DFND 12 0 0 2,150
DUTCH BROS INC CL A 26701L100 154,926 2,266 SH DFND 5 2,266 0 0
DUTCH BROS INC CL A 26701L100 863,103 12,624 SH DFND 12 0 0 12,624
D-WAVE QUANTUM INC COM 26740W109 14,640 1,000 SH DFND 5 0 1,000 0
D-WAVE QUANTUM INC COM 26740W109 225,754 15,420 SH DFND 12 0 0 15,420
D-WAVE QUANTUM INC COM 26740W109 48,312 3,300 SH DFND 5 3,300 0 0
DYADIC INTL INC DEL COM 26745T101 247,500 250,000 SH DFND 12 0 0 250,000
DYNATRACE INC COM NEW 268150109 1,054,566 19,101 SH DFND 12 0 0 19,101
DYNATRACE INC COM NEW 268150109 121,462 2,200 SH DFND 5 0 2,200 0
DYNATRACE INC COM NEW 268150109 50,959 923 SH DFND 5 923 0 0
E L F BEAUTY INC COM 26856L103 821,553 6,602 SH DFND 12 0 0 6,602
E L F BEAUTY INC COM 26856L103 99,925 803 SH DFND 5 803 0 0
EOG RES INC COM 26875P101 17,734,605 148,270 SH DFND 12 0 0 148,270
EOG RES INC COM 26875P101 4,784,998 40,005 SH DFND 5 39,684 201 120
EOG RES INC COM 26875P101 60,762 508 SH DFND 5 13 155 340
EQT CORP COM 26884L109 1,358,628 23,296 SH DFND 12 0 0 23,296
EQT CORP COM 26884L109 323,443 5,546 SH DFND 5 5,546 0 0
EQT CORP COM 26884L109 352,894 6,051 SH DFND 5 6,051 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,457 25 SH DFND 5 25 0 0
EPR PPTYS COM SH BEN INT 26884U109 231,217 3,969 SH DFND 12 0 0 3,969
ETF SER SOLUTIONS DISTILLATE US 26922A321 272,947 4,931 SH DFND 12 0 0 4,931
ETF SER SOLUTIONS DISTILLATE US 26922A321 488,187 8,820 SH DFND 5 8,820 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 155,193 5,100 SH DFND 12 0 0 5,100
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 49,936 1,641 SH DFND 5 1,641 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 284,392 9,858 SH DFND 12 0 0 9,858
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 6,445,956 223,430 SH DFND 5 223,430 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 245,023 11,763 SH DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 36,033 1,730 SH DFND 12 0 0 1,730
ETFIS SER TR I VIRTUS INFRCAP 26923G822 41,660 2,000 SH DFND 5 2,000 0 0
EAGLE MATLS INC COM 26969P108 2,627 13 SH DFND 5 13 0 0
EAGLE MATLS INC COM 26969P108 3,298,839 16,322 SH DFND 5 16,322 0 0
EAGLE MATLS INC COM 26969P108 628,140 3,108 SH DFND 12 0 0 3,108
EAST WEST BANCORP INC COM 27579R104 1,223,599 12,117 SH DFND 12 0 0 12,117
EAST WEST BANCORP INC COM 27579R104 160,861 1,593 SH DFND 5 1,593 0 0
EASTGROUP PPTYS INC COM 277276101 1,838 11 SH DFND 5 11 0 0
EASTGROUP PPTYS INC COM 277276101 2,437,111 14,583 SH DFND 5 14,583 0 0
EASTGROUP PPTYS INC COM 277276101 976,743 5,845 SH DFND 12 0 0 5,845
EASTMAN CHEM CO COM 277432100 16,498,367 220,980 SH DFND 5 220,465 0 515
EASTMAN CHEM CO COM 277432100 18,634,210 249,588 SH DFND 12 3,550 0 246,038
EASTMAN CHEM CO COM 277432100 230,699 3,090 SH DFND 5 2,271 819 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 318,736 31,157 SH DFND 12 0 0 31,157
EATON VANCE ENHANCED EQUITY COM 278274105 3,571,202 170,708 SH DFND 12 0 0 170,708
EATON VANCE ENHANCED EQUITY COM 278277108 546,131 22,558 SH DFND 12 0 0 22,558
EATON VANCE TAX-MANAGED DIVE COM 27828N102 296,142 19,143 SH DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 372,174 24,058 SH DFND 12 0 0 24,058
EATON VANCE TX ADV GLBL DIV COM 27828S101 441,770 21,097 SH DFND 12 0 0 21,097
EATON VANCE TAX-ADVANTAGED G COM 27828U106 117,053 4,305 SH DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 376,172 13,835 SH DFND 12 0 0 13,835
EATON VANCE TAX MNGED BUY WR COM 27828X100 190,030 13,160 SH DFND 12 0 0 13,160
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,938,188 283,936 SH DFND 12 0 0 283,936
EATON VANCE TAX-MANAGED GLOB COM 27829C105 136,988 15,837 SH DFND 12 0 0 15,837
EATON VANCE TAX-MANAGED GLOB COM 27829C105 76,985 8,900 SH DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,671,587 191,038 SH DFND 12 0 0 191,038
EATON VANCE MUN INCOME 2028 SHS 27829U105 561,180 31,159 SH DFND 12 0 0 31,159
EBAY INC. COM 278642103 169,322 2,274 SH DFND 5 1,959 315 0
EBAY INC. COM 278642103 20,331,899 273,058 SH DFND 5 272,285 512 261
EBAY INC. COM 278642103 79,962,083 1,073,893 SH DFND 12 2,700 0 1,071,193
ECOLAB INC COM 278865100 2,493,667 9,255 SH DFND 5 2,436 6,744 75
ECOLAB INC COM 278865100 30,351,072 112,645 SH DFND 12 0 0 112,645
ECOLAB INC COM 278865100 84,949,043 315,280 SH DFND 5 310,521 3,943 816
EDISON INTL COM 281020107 10,320 200 SH DFND 5 100 100 0
EDISON INTL COM 281020107 1,442,449 27,954 SH DFND 12 0 0 27,954
EDISON INTL COM 281020107 366,257 7,098 SH DFND 5 7,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,402,501 17,933 SH DFND 12 0 0 17,933
EDWARDS LIFESCIENCES CORP COM 28176E108 2,430,219 31,073 SH DFND 5 30,932 141 0
89BIO INC COM 282559103 245,500 25,000 SH DFND 12 0 0 25,000
ELANCO ANIMAL HEALTH INC COM 28414H103 2,418,218 169,343 SH DFND 12 0 0 169,343
ELANCO ANIMAL HEALTH INC COM 28414H103 53,222 3,727 SH DFND 5 3,727 0 0
ELECTRONIC ARTS INC COM 285512109 1,220,907 7,645 SH DFND 5 7,645 0 0
ELECTRONIC ARTS INC COM 285512109 759,982 4,759 SH DFND 12 0 0 4,759
ELEMENT SOLUTIONS INC COM 28618M106 2,582 114 SH DFND 5 114 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,268,531 144,306 SH DFND 5 144,306 0 0
ELEMENT SOLUTIONS INC COM 28618M106 548,987 24,238 SH DFND 12 0 0 24,238
EMBRAER S.A. SPONSORED ADS 29082A107 113,820 2,000 SH DFND 5 2,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 309,135 5,432 SH DFND 12 0 0 5,432
EMCOR GROUP INC COM 29084Q100 4,539,345 8,487 SH DFND 12 0 0 8,487
EMCOR GROUP INC COM 29084Q100 953,174 1,782 SH DFND 5 1,782 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 213,730 33,500 SH Call DFND 12 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,309,796 362,037 SH DFND 12 0 0 362,037
EMERSON ELEC CO COM 291011104 4,938,143 37,037 SH DFND 5 11,459 24,578 1,000
EMERSON ELEC CO COM 291011104 52,764,948 395,747 SH DFND 5 391,171 3,733 843
EMERSON ELEC CO COM 291011104 85,346,567 640,115 SH DFND 12 800 0 639,315
ENBRIDGE INC COM 29250N105 13,380,957 295,255 SH DFND 5 293,684 844 727
ENBRIDGE INC COM 29250N105 24,143,766 532,740 SH DFND 12 885 0 531,855
ENBRIDGE INC COM 29250N105 353,405 7,798 SH DFND 5 6,793 1,005 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 765,122 815,000 SH SOLE 815,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,071,505 8,738 SH DFND 12 0 0 8,738
ENCOMPASS HEALTH CORP COM 29261A100 19,253 157 SH DFND 5 157 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,481,943 136,897 SH DFND 5 136,897 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,364,450 240,731 SH DFND 12 1,728 0 239,003
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,460,132 411,480 SH DFND 5 408,600 2,880 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 48,377 13,327 SH DFND 12 0 0 13,327
ENERGY VAULT HOLDINGS INC COM 29280W109 8,367 11,673 SH DFND 5 11,673 0 0
ENSIGN GROUP INC COM 29358P101 1,543 10 SH DFND 5 10 0 0
ENSIGN GROUP INC COM 29358P101 278,648 1,806 SH DFND 12 0 0 1,806
ENTEGRIS INC COM 29362U104 1,455,947 18,053 SH DFND 12 0 0 18,053
ENTEGRIS INC COM 29362U104 1,613 20 SH DFND 5 20 0 0
ENTEGRIS INC COM 29362U104 2,751,778 34,120 SH DFND 5 34,120 0 0
ENTERGY CORP NEW COM 29364G103 698,790 8,407 SH DFND 5 6,269 1,918 220
ENTERGY CORP NEW COM 29364G103 85,759,496 1,031,755 SH DFND 12 3,100 0 1,028,655
ENTERGY CORP NEW COM 29364G103 90,793,971 1,092,324 SH DFND 5 1,086,015 3,058 3,251
ENTERPRISE PRODS PARTNERS L COM 293792107 3,834,387 123,650 SH DFND 5 120,800 2,250 600
ENTERPRISE PRODS PARTNERS L COM 293792107 51,854,147 1,672,175 SH DFND 5 1,671,867 308 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,117,591 229,526 SH DFND 12 0 0 229,526
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 5,154 270 SH DFND 5 270 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 775,340 40,615 SH DFND 12 0 0 40,615
EPAM SYS INC COM 29414B104 391,126 2,212 SH DFND 12 0 0 2,212
EPAM SYS INC COM 29414B104 6,366 36 SH DFND 5 36 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 86,287 16,853 SH DFND 5 16,853 0 0
EQUIFAX INC COM 294429105 4,798,226 18,500 SH DFND 12 0 0 18,500
EQUIFAX INC COM 294429105 9,128,268 35,194 SH DFND 5 35,143 0 51
EQUINIX INC COM 29444U700 13,342,876 16,774 SH DFND 12 0 0 16,774
EQUINIX INC COM 29444U700 29,772,056 37,427 SH DFND 5 36,533 104 790
EQUINIX INC COM 29444U700 411,258 517 SH DFND 5 239 278 0
EQUINOR ASA SPONSORED ADR 29446M102 114,619 4,559 SH DFND 12 0 0 4,559
EQUINOR ASA SPONSORED ADR 29446M102 142,820 5,681 SH DFND 5 5,681 0 0
EQUINOX GOLD CORP COM 29446Y502 91,976 13,253 SH DFND 12 0 0 13,253
EQUITABLE HLDGS INC COM 29452E101 15,876 283 SH DFND 5 283 0 0
EQUITABLE HLDGS INC COM 29452E101 640,095 11,410 SH DFND 12 0 0 11,410
EQUITY LIFESTYLE PPTYS INC COM 29472R108 542,528 8,797 SH DFND 12 0 0 8,797
EQUITY LIFESTYLE PPTYS INC COM 29472R108 985,857 15,986 SH DFND 5 15,986 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 531,160 7,870 SH DFND 12 0 0 7,870
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,674 899 SH DFND 5 149 750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 67,490 1,000 SH DFND 5 0 1,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 258,537 30,488 SH DFND 12 0 0 30,488
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 41,018 4,837 SH DFND 5 4,837 0 0
ERIE INDTY CO CL A 29530P102 21,048,766 60,696 SH DFND 5 60,696 0 0
ERIE INDTY CO CL A 29530P102 4,161 12 SH DFND 12 0 0 12
ESAB CORPORATION COM 29605J106 144,298 1,197 SH DFND 5 1,197 0 0
ESAB CORPORATION COM 29605J106 720,170 5,974 SH DFND 12 0 0 5,974
ESSENTIAL UTILS INC COM 29670G102 187,446 5,047 SH DFND 5 2,655 0 2,392
ESSENTIAL UTILS INC COM 29670G102 805,747 21,695 SH DFND 12 0 0 21,695
ESSEX PPTY TR INC COM 297178105 3,198,341 11,286 SH DFND 12 0 0 11,286
ETSY INC NOTE 0.125% 9/0 29786AAL0 45,390 51,000 PRN DFND 12 0 0 51,000
EURONET WORLDWIDE INC COM 298736109 386,461 3,812 SH DFND 12 0 0 3,812
EVERCORE INC CLASS A 29977A105 2,075,940 7,688 SH DFND 12 0 0 7,688
EVERCORE INC CLASS A 29977A105 645,618 2,391 SH DFND 5 2,391 0 0
EVERGY INC COM 30034W106 12,472,330 180,942 SH DFND 12 761 0 180,181
EVERGY INC COM 30034W106 128,486 1,864 SH DFND 5 1,479 385 0
EVERGY INC COM 30034W106 24,246,265 351,752 SH DFND 5 348,750 1,466 1,536
EVERTEC INC COM 30040P103 253,035 7,019 SH DFND 12 0 0 7,019
EVERSOURCE ENERGY COM 30040W108 1,831,030 28,781 SH DFND 12 0 0 28,781
EVERSOURCE ENERGY COM 30040W108 376,312 5,915 SH DFND 5 5,899 0 16
EVERUS CONSTR GROUP COM 300426103 219,814 3,460 SH DFND 12 0 0 3,460
EVERUS CONSTR GROUP COM 300426103 96,883 1,525 SH DFND 5 1,457 0 68
EVOLUTION PETE CORP COM 30049A107 154,583 32,890 SH DFND 5 0 32,890 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 41,586 49,000 PRN DFND 12 0 0 49,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 54,690 60,000 PRN DFND 12 0 0 60,000
EXACT SCIENCES CORP COM 30063P105 13,285 250 SH DFND 5 250 0 0
EXACT SCIENCES CORP COM 30063P105 853,110 16,054 SH DFND 12 0 0 16,054
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 15,782 264 SH DFND 12 0 0 264
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 362,566 6,065 SH DFND 5 6,065 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 308,715 5,613 SH DFND 12 0 0 5,613
EXELON CORP COM 30161N101 1,394,342 32,113 SH DFND 12 0 0 32,113
EXELON CORP COM 30161N101 1,696,984 39,083 SH DFND 5 38,601 388 94
EXELON CORP COM 30161N101 29,656 683 SH DFND 5 33 650 0
EXELIXIS INC COM 30161Q104 352,600 8,000 SH DFND 5 0 8,000 0
EXELIXIS INC COM 30161Q104 534,189 12,120 SH DFND 12 0 0 12,120
EXELIXIS INC COM 30161Q104 95,731 2,172 SH DFND 5 2,172 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,106,486 25,268 SH DFND 12 0 0 25,268
EXPEDIA GROUP INC NOTE2/1 30212PBE4 1,904,148 1,959,000 SH SOLE 1,959,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4 51,516 53,000 PRN DFND 12 0 0 53,000
EXPEDIA GROUP INC COM NEW 30212P303 1,062,347 6,298 SH DFND 5 6,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,506,879 50,432 SH DFND 12 0 0 50,432
EXPEDITORS INTL WASH INC COM 302130109 3,827,489 33,501 SH DFND 5 33,129 15 357
EXPEDITORS INTL WASH INC COM 302130109 5,571,468 48,766 SH DFND 12 0 0 48,766
EXPEDITORS INTL WASH INC COM 302130109 5,598 49 SH DFND 5 49 0 0
EXPONENT INC COM 30214U102 1,121 15 SH DFND 5 15 0 0
EXPONENT INC COM 30214U102 2,021,926 27,064 SH DFND 12 0 0 27,064
EXPONENT INC COM 30214U102 2,888,214 38,659 SH DFND 5 38,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,997,100 13,545 SH DFND 12 0 0 13,545
EXTRA SPACE STORAGE INC COM 30225T102 61,482 417 SH DFND 5 417 0 0
EXXON MOBIL CORP COM 30231G102 104,737,334 971,589 SH DFND 12 2,334 0 969,255
EXXON MOBIL CORP COM 30231G102 111,215,966 1,031,688 SH DFND 5 1,009,774 18,351 3,563
EXXON MOBIL CORP COM 30231G102 20,416,565 189,393 SH DFND 5 101,591 84,792 3,010
F N B CORP COM 302520101 1,379,059 94,586 SH DFND 12 0 0 94,586
F N B CORP COM 302520101 1,385 95 SH DFND 5 95 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 145,795 20,082 SH DFND 5 20,082 0 0
FTI CONSULTING INC COM 302941109 113,858 705 SH DFND 5 705 0 0
FTI CONSULTING INC COM 302941109 478,363 2,962 SH DFND 12 0 0 2,962
META PLATFORMS INC CL A 30303M102 331,729,273 449,443 SH DFND 12 170 0 449,273
META PLATFORMS INC CL A 30303M102 358,129,018 485,211 SH DFND 5 482,473 1,350 1,388
META PLATFORMS INC CL A 30303M102 4,904,608 6,645 SH DFND 5 4,780 1,815 50
FACTSET RESH SYS INC COM 303075105 3,601,499 8,052 SH DFND 5 8,034 4 14
FACTSET RESH SYS INC COM 303075105 46,964 105 SH DFND 5 105 0 0
FACTSET RESH SYS INC COM 303075105 6,331,611 14,156 SH DFND 12 0 0 14,156
FAIR ISAAC CORP COM 303250104 2,390,972 1,308 SH DFND 5 1,308 0 0
FAIR ISAAC CORP COM 303250104 3,446,922 1,886 SH DFND 12 0 0 1,886
FASTENAL CO COM 311900104 1,260 30 SH DFND 5 30 0 0
FASTENAL CO COM 311900104 2,352,713 56,017 SH DFND 12 0 0 56,017
FASTENAL CO COM 311900104 5,499,858 130,949 SH DFND 5 130,949 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 111,423 1,173 SH DFND 5 1,173 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,946,877 20,496 SH DFND 12 0 0 20,496
FEDERAL SIGNAL CORP COM 313855108 1,050,392 9,870 SH DFND 12 0 0 9,870
FEDERAL SIGNAL CORP COM 313855108 3,405 32 SH DFND 5 32 0 0
FEDERAL SIGNAL CORP COM 313855108 4,641,721 43,617 SH DFND 5 42,117 1,500 0
FEDERATED HERMES INC CL B 314211103 19,678 444 SH DFND 12 0 0 444
FEDERATED HERMES INC CL B 314211103 2,047,407 46,196 SH DFND 5 46,196 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 8,169,949 297,522 SH DFND 12 0 0 297,522
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 865,759 31,528 SH DFND 5 31,528 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 4,183,693 166,681 SH DFND 12 0 0 166,681
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 1,980,357 65,384 SH DFND 12 0 0 65,384
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 371,609 12,309 SH DFND 12 0 0 12,309
FEDERATED HERMES PREM MUNI I COM 31423P108 281,258 26,434 SH DFND 12 0 0 26,434
FEDEX CORP COM 31428X106 10,125,804 44,546 SH DFND 12 0 0 44,546
FEDEX CORP COM 31428X106 1,275,891 5,613 SH DFND 5 2,463 3,150 0
FEDEX CORP COM 31428X106 6,495,611 28,576 SH DFND 5 28,446 0 130
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 189,443 870 SH DFND 5 870 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,785,400 26,569 SH DFND 5 25,348 291 930
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 59,173,319 271,749 SH DFND 12 0 0 271,749
F5 INC COM 315616102 10,505,261 35,693 SH DFND 12 0 0 35,693
F5 INC COM 315616102 1,974,004 6,707 SH DFND 5 6,707 0 0
F5 INC COM 315616102 29,138 99 SH DFND 5 99 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 218,833 2,732 SH DFND 12 0 0 2,732
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 230,714 7,262 SH DFND 12 0 0 7,262
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 136,196 3,678 SH DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,287,172 196,791 SH DFND 12 0 0 196,791
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 589,924 17,142 SH DFND 12 0 0 17,142
FIDELITY D & D BANCORP INC COM 31609R100 379,914 8,259 SH DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,995,163 57,848 SH DFND 12 0 0 57,848
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1,676,781 55,930 SH DFND 12 0 0 55,930
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 424,282 15,604 SH DFND 12 0 0 15,604
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 40,920 800 SH DFND 5 800 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 863,613 16,884 SH DFND 12 0 0 16,884
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 505,898 15,452 SH DFND 12 0 0 15,452
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 376,171 7,798 SH DFND 12 0 0 7,798
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 680,710 28,991 SH DFND 12 0 0 28,991
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 784,260 10,592 SH DFND 12 0 0 10,592
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,147,053 33,574 SH DFND 12 0 0 33,574
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 479,219 9,810 SH DFND 12 0 0 9,810
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 9,428 193 SH DFND 5 193 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,566,781 20,209 SH DFND 12 0 0 20,209
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,434,257 7,272 SH DFND 12 0 0 7,272
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 284,588 1,443 SH DFND 5 1,443 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 228,236 4,209 SH DFND 12 0 0 4,209
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 115,745 2,225 SH DFND 5 2,225 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,245,549 158,507 SH DFND 12 0 0 158,507
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,113,483 201,581 SH DFND 12 0 0 201,581
FIDELITY NATL INFORMATION SV COM 31620M106 2,773,883 34,073 SH DFND 5 33,943 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 3,320,319 40,785 SH DFND 12 0 0 40,785
FIDELITY NATL INFORMATION SV COM 31620M106 896 11 SH DFND 5 11 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,495,344 26,674 SH DFND 5 26,241 433 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,451,655 61,571 SH DFND 12 0 0 61,571
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,624 136 SH DFND 5 136 0 0
FIDUS INVT CORP COM 316500107 908,581 45,703 SH DFND 12 0 0 45,703
FIFTH THIRD BANCORP COM 316773100 2,590,038 62,972 SH DFND 5 60,771 1,201 1,000
FIFTH THIRD BANCORP COM 316773100 41,295 1,004 SH DFND 5 1,004 0 0
FIFTH THIRD BANCORP COM 316773100 9,475,908 230,389 SH DFND 12 0 0 230,389
FIRST ADVANTAGE CORP NEW COM 31846B108 401,497 24,172 SH DFND 12 0 0 24,172
FIRST AMERN FINL CORP COM 31847R102 15,409 251 SH DFND 5 251 0 0
FIRST AMERN FINL CORP COM 31847R102 742,169 12,089 SH DFND 12 0 0 12,089
FIRST BANCORP N C COM 318910106 176,360 4,000 SH DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106 32,759 743 SH DFND 5 623 0 120
FIRST BANCORP N C COM 318910106 522,923 11,860 SH DFND 12 0 0 11,860
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,049,411 7,181 SH DFND 5 7,181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,926,732 2,518 SH DFND 12 0 0 2,518
FIRST FINL BANKSHARES INC COM 32020R109 232,287 6,456 SH DFND 12 0 0 6,456
FIRST HAWAIIAN INC COM 32051X108 151,233 6,059 SH DFND 12 0 0 6,059
FIRST HAWAIIAN INC COM 32051X108 59,929 2,401 SH DFND 5 2,401 0 0
FIRST HORIZON CORPORATION COM 320517105 33,856 1,597 SH DFND 5 1,597 0 0
FIRST HORIZON CORPORATION COM 320517105 803,017 37,878 SH DFND 12 0 0 37,878
FIRST SOLAR INC COM 336433107 16,554 100 SH DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 440,005 2,658 SH DFND 12 0 0 2,658
FIRST SOLAR INC COM 336433107 512,677 3,097 SH DFND 5 2,297 0 800
1ST SOURCE CORP COM 336901103 105,437 1,699 SH DFND 12 0 0 1,699
1ST SOURCE CORP COM 336901103 132,519 2,135 SH DFND 5 2,135 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 26,313,971 628,468 SH DFND 12 0 0 628,468
FIRST TR EXCHANGE-TRADED FD SHS 336917109 978,251 23,364 SH DFND 5 23,364 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,601,158 31,752 SH DFND 12 0 0 31,752
FIRST TR INTER DURATN PFD & COM 33718W103 305,428 16,229 SH DFND 12 0 0 16,229
FIRST TR INTER DURATN PFD & COM 33718W103 9,410 500 SH DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109 1,067,183 52,109 SH DFND 12 0 0 52,109
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 365,133 9,526 SH DFND 12 0 0 9,526
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 11,224,808 103,953 SH DFND 12 0 0 103,953
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 78,070 723 SH DFND 5 723 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 354,852 4,366 SH DFND 12 0 0 4,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51,018,453 561,321 SH DFND 12 0 0 561,321
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 924,624 10,173 SH DFND 5 10,173 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,297,561 45,234 SH DFND 12 0 0 45,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 175,065 650 SH DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,561,299 146,888 SH DFND 12 0 0 146,888
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 443,317 1,646 SH DFND 5 1,646 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,275,760 83,763 SH DFND 12 0 0 83,763
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 285,275 5,464 SH DFND 12 0 0 5,464
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,593,117 46,596 SH DFND 12 0 0 46,596
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 6,255,657 288,146 SH DFND 12 0 0 288,146
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 7,142,383 48,647 SH DFND 12 0 0 48,647
FIRST TR SR FLTG RATE INCOME COM 33733U108 307,417 30,258 SH DFND 12 0 0 30,258
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 137,363 3,073 SH DFND 5 3,073 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 59,797,139 1,337,744 SH DFND 12 0 0 1,337,744
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 160,652 1,461 SH DFND 5 1,461 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 18,019,307 163,871 SH DFND 12 0 0 163,871
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,897,388 45,671 SH DFND 12 0 0 45,671
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,059,360 16,741 SH DFND 12 0 0 16,741
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42,081 665 SH DFND 5 665 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 540,730 35,621 SH DFND 12 0 0 35,621
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 151,867 2,709 SH DFND 5 2,709 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,581,618 99,565 SH DFND 12 0 0 99,565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 135,095 1,303 SH DFND 5 1,303 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,963,020 18,933 SH DFND 12 0 0 18,933
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,523,897 182,214 SH DFND 12 0 0 182,214
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,754 91 SH DFND 5 91 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,096,255 36,809 SH DFND 12 0 0 36,809
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31,778 558 SH DFND 5 558 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,578 99 SH DFND 5 99 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,623,456 105,641 SH DFND 12 0 0 105,641
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12,866,907 303,608 SH DFND 12 0 0 303,608
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,236,567 18,387 SH DFND 12 0 0 18,387
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40,871 336 SH DFND 5 336 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 775,401 28,155 SH DFND 12 0 0 28,155
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,436,236 257,161 SH DFND 12 0 0 257,161
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 73,842 977 SH DFND 5 977 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 365,926 6,480 SH DFND 12 0 0 6,480
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,223,461 12,577 SH DFND 12 0 0 12,577
FIRST TR EXCHANGE-TRADED FD SHS 337344105 3,659,223 26,809 SH DFND 12 0 0 26,809
FIRST TR EXCHANGE-TRADED FD SHS 337344105 656,244 4,808 SH DFND 5 4,808 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 15,611,820 73,353 SH DFND 12 0 0 73,353
FIRST TR EXCHANGE-TRADED FD SHS 337345102 231,346 1,087 SH DFND 5 1,087 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,201,113 10,458 SH DFND 12 0 0 10,458
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 913,058 7,950 SH DFND 5 7,950 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,560,485 83,435 SH DFND 12 0 0 83,435
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,691,632 11,205 SH DFND 12 0 0 11,205
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,869,707 120,316 SH DFND 12 0 0 120,316
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 2,083,768 38,446 SH DFND 12 0 0 38,446
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,108,278 22,358 SH DFND 12 0 0 22,358
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,359,192 34,311 SH DFND 12 0 0 34,311
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 408,784 4,202 SH DFND 12 0 0 4,202
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 231,739 2,811 SH DFND 12 0 0 2,811
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 412,159 5,179 SH DFND 12 0 0 5,179
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,169,330 43,017 SH DFND 12 0 0 43,017
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 150,490 4,012 SH DFND 5 4,012 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 771,189 20,560 SH DFND 12 0 0 20,560
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,158,627 68,830 SH DFND 12 0 0 68,830
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,244,949 53,694 SH DFND 12 0 0 53,694
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,009,432 47,126 SH DFND 12 0 0 47,126
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 340,919 16,188 SH DFND 12 0 0 16,188
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 16,713,541 874,139 SH DFND 12 0 0 874,139
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 3,881,698 192,640 SH DFND 12 0 0 192,640
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,631,457 187,433 SH DFND 12 0 0 187,433
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 368,365 23,300 SH DFND 12 0 0 23,300
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,119,700 67,868 SH DFND 12 0 0 67,868
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,468 105 SH DFND 5 105 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,160,802 94,565 SH DFND 12 0 0 94,565
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 64,936 1,035 SH DFND 5 1,035 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 88,017,365 1,402,891 SH DFND 12 0 0 1,402,891
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 118,579 2,001 SH DFND 5 2,001 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,132,507 103,485 SH DFND 12 0 0 103,485
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,665,152 45,026 SH DFND 12 0 0 45,026
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 184,361 3,817 SH DFND 5 3,817 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,831,638 182,850 SH DFND 12 0 0 182,850
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 10,288,577 107,240 SH DFND 12 0 0 107,240
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,793,399 139,412 SH DFND 12 0 0 139,412
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,519,168 106,545 SH DFND 12 0 0 106,545
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9,546 289 SH DFND 5 289 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,821,264 888,835 SH DFND 12 0 0 888,835
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,528,917 142,074 SH DFND 5 140,074 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,396 543 SH DFND 5 0 543 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,667,652 108,133 SH DFND 12 0 0 108,133
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,505,142 371,440 SH DFND 12 13,500 0 357,940
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 28,330,130 427,431 SH DFND 12 0 0 427,431
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,971,293 42,212 SH DFND 12 0 0 42,212
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,833,702 93,715 SH DFND 12 0 0 93,715
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,023,396 28,327 SH DFND 12 0 0 28,327
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,507,766 75,748 SH DFND 12 0 0 75,748
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 22,962,284 1,209,178 SH DFND 12 0 0 1,209,178
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 256,250 7,332 SH DFND 12 0 0 7,332
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,032,726 25,863 SH DFND 12 0 0 25,863
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,878,822 261,446 SH DFND 12 0 0 261,446
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32,139,264 536,817 SH DFND 12 0 0 536,817
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 64,780,959 1,319,368 SH DFND 12 0 0 1,319,368
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,370,660 64,553 SH DFND 12 0 0 64,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 3,722,661 181,712 SH DFND 12 0 0 181,712
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 321,296 14,453 SH DFND 12 0 0 14,453
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 4,324,424 193,400 SH DFND 12 0 0 193,400
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4,070,042 173,267 SH DFND 12 0 0 173,267
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 213,540 10,829 SH DFND 12 0 0 10,829
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,535,707 71,925 SH DFND 12 0 0 71,925
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,136,890 49,216 SH DFND 12 0 0 49,216
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 3,295,576 92,258 SH DFND 12 0 0 92,258
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,058,086 87,990 SH DFND 12 0 0 87,990
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,478,056 39,310 SH DFND 12 0 0 39,310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 818,617 20,908 SH DFND 12 0 0 20,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 6,215,853 162,254 SH DFND 12 0 0 162,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,423,661 36,551 SH DFND 12 0 0 36,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4,477,351 112,022 SH DFND 12 0 0 112,022
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 12,014,291 406,300 SH DFND 12 0 0 406,300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4,630,991 149,435 SH DFND 12 0 0 149,435
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 55,718,700 1,242,612 SH DFND 12 0 0 1,242,612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 593,590 15,001 SH DFND 12 0 0 15,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,252,134 26,333 SH DFND 12 0 0 26,333
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 1,227,272 30,426 SH DFND 12 0 0 30,426
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4,679,055 159,477 SH DFND 12 0 0 159,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,810,185 40,433 SH DFND 12 0 0 40,433
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,037,188 49,605 SH DFND 12 0 0 49,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,548,270 60,101 SH DFND 12 0 0 60,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 6,646,687 149,625 SH DFND 12 0 0 149,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 949,688 21,094 SH DFND 12 0 0 21,094
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,706,330 31,793 SH DFND 12 0 0 31,793
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 5,950,119 138,989 SH DFND 12 0 0 138,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 631,529 12,623 SH DFND 12 0 0 12,623
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 20,320 639 SH DFND 5 639 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 69,287,807 2,178,862 SH DFND 12 0 0 2,178,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 847,902 16,178 SH DFND 12 0 0 16,178
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,482,063 33,197 SH DFND 12 0 0 33,197
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 8,266,993 276,682 SH DFND 12 0 0 276,682
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 55,414,271 1,262,572 SH DFND 12 0 0 1,262,572
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,132,123 58,720 SH DFND 12 0 0 58,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2,197,214 49,167 SH DFND 12 0 0 49,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,030,662 20,568 SH DFND 12 0 0 20,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 687,682 16,507 SH DFND 12 0 0 16,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,007,076 20,540 SH DFND 12 0 0 20,540
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 47,267,249 1,899,046 SH DFND 12 0 0 1,899,046
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,403,096 119,557 SH DFND 12 0 0 119,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,615,669 31,227 SH DFND 12 0 0 31,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 662,757 13,805 SH DFND 12 0 0 13,805
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 375,268 8,986 SH DFND 12 0 0 8,986
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 274,772 13,313 SH DFND 12 0 0 13,313
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,737,280 101,514 SH DFND 12 0 0 101,514
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 405,879 12,348 SH DFND 12 0 0 12,348
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 459,150 13,085 SH DFND 12 0 0 13,085
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 848,134 26,405 SH DFND 12 0 0 26,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 472,093 12,761 SH DFND 12 0 0 12,761
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 7,385,611 190,892 SH DFND 12 0 0 190,892
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,516,498 41,575 SH DFND 12 0 0 41,575
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 2,370,881 64,854 SH DFND 12 0 0 64,854
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 29,973,049 1,128,503 SH DFND 12 0 0 1,128,503
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 604,608 16,488 SH DFND 12 0 0 16,488
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 12,287,249 492,870 SH DFND 12 0 0 492,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,141,861 29,286 SH DFND 12 0 0 29,286
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 2,715,992 81,807 SH DFND 12 0 0 81,807
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 384,169 16,306 SH DFND 12 0 0 16,306
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 391,197 10,073 SH DFND 12 0 0 10,073
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 326,863 15,835 SH DFND 12 0 0 15,835
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 509,411 13,510 SH DFND 12 0 0 13,510
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 696,934 23,561 SH DFND 12 0 0 23,561
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 264,859 6,449 SH DFND 12 0 0 6,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2,410,399 57,132 SH DFND 12 0 0 57,132
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 83,676,498 2,371,783 SH DFND 12 0 0 2,371,783
FIRSTSERVICE CORP NEW COM 33767E202 1,761,475 10,087 SH DFND 12 0 0 10,087
FIRSTCASH HOLDINGS INC COM 33768G107 234,333 1,734 SH DFND 12 0 0 1,734
FIRSTCASH HOLDINGS INC COM 33768G107 47,164 349 SH DFND 5 349 0 0
FISERV INC COM 337738108 41,311,304 239,611 SH DFND 12 0 0 239,611
FISERV INC COM 337738108 43,620 253 SH DFND 5 253 0 0
FISERV INC COM 337738108 7,278,633 42,217 SH DFND 5 41,462 401 354
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 51,281 51,000 PRN DFND 12 0 0 51,000
FIRSTENERGY CORP COM 337932107 158,343 3,933 SH DFND 5 3,933 0 0
FIRSTENERGY CORP COM 337932107 4,279,115 106,287 SH DFND 5 105,804 273 210
FIRSTENERGY CORP COM 337932107 5,765,716 143,212 SH DFND 12 0 0 143,212
FIVE BELOW INC COM 33829M101 198,344 1,512 SH DFND 12 0 0 1,512
FIVE BELOW INC COM 33829M101 391,441 2,984 SH DFND 5 2,984 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 40,961 47,000 PRN DFND 12 0 0 47,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 183,621 11,272 SH DFND 12 0 0 11,272
FLOOR & DECOR HLDGS INC CL A 339750101 380 5 SH DFND 5 5 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 425,756 5,605 SH DFND 12 0 0 5,605
FLOTEK INDS INC DEL COM NEW 343389409 3,806,058 257,863 SH DFND 5 257,863 0 0
FLOTEK INDS INC DEL COM NEW 343389409 78,508 5,319 SH DFND 12 0 0 5,319
FLUOR CORP NEW COM 343412102 233,125 4,547 SH DFND 12 0 0 4,547
FLUOR CORP NEW COM 343412102 26,968 526 SH DFND 5 526 0 0
FLOWERS FOODS INC COM 343498101 14,786,789 925,331 SH DFND 5 302 0 925,029
FLOWERS FOODS INC COM 343498101 31,960 2,000 SH DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 4,609,921 288,481 SH DFND 12 0 0 288,481
FLOWSERVE CORP COM 34354P105 1,018,228 19,450 SH DFND 12 0 0 19,450
FLOWSERVE CORP COM 34354P105 36,174 691 SH DFND 5 636 55 0
FLOWSERVE CORP COM 34354P105 718,975 13,734 SH DFND 5 13,398 324 12
FLYEXCLUSIVE INC COM CL A 343928107 29,426 15,090 SH DFND 12 0 0 15,090
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,437,395 13,958 SH DFND 5 13,958 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 339,860 3,300 SH DFND 12 0 0 3,300
FORD MTR CO NOTE3/1 345370CZ1 5,718,544 5,788,000 SH SOLE 5,788,000 0 0
FORD MTR CO COM 345370860 14,431 1,330 SH DFND 5 1,330 0 0
FORD MTR CO COM 345370860 3,393,889 312,801 SH DFND 12 0 0 312,801
FORD MTR CO COM 345370860 902,753 83,203 SH DFND 5 83,203 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 139,000 10,000 SH DFND 12 0 0 10,000
FORTIS INC COM 349553107 422,840 8,859 SH DFND 5 8,657 202 0
FORTIS INC COM 349553107 451,465 9,459 SH DFND 12 0 0 9,459
FORTIS INC COM 349553107 8,591 180 SH DFND 5 180 0 0
FORTINET INC COM 34959E109 3,909,737 36,982 SH DFND 12 0 0 36,982
FORTINET INC COM 34959E109 801,886 7,585 SH DFND 5 7,585 0 0
FORTIVE CORP COM 34959J108 175,678 3,370 SH DFND 5 300 3,070 0
FORTIVE CORP COM 34959J108 309,802 5,943 SH DFND 12 0 0 5,943
FORTIVE CORP COM 34959J108 4,064,472 77,968 SH DFND 5 74,502 3,400 66
FORTUNE BRANDS INNOVATIONS I COM 34964C106 132,544 2,575 SH DFND 12 0 0 2,575
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,426,864 163,692 SH DFND 5 162,092 1,600 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 88,031 1,710 SH DFND 5 0 1,710 0
FOUR CORNERS PPTY TR INC COM 35086T109 35,763 1,329 SH DFND 12 0 0 1,329
FOUR CORNERS PPTY TR INC COM 35086T109 416,056 15,461 SH DFND 5 15,285 0 176
FOX CORP CL A COM 35137L105 1,127,144 20,113 SH DFND 12 0 0 20,113
FOX CORP CL A COM 35137L105 71,955 1,284 SH DFND 5 1,284 0 0
FOX FACTORY HLDG CORP COM 35138V102 404,041 15,576 SH DFND 12 0 0 15,576
FRANKLIN RESOURCES INC COM 354613101 10,494 440 SH DFND 5 440 0 0
FRANKLIN RESOURCES INC COM 354613101 362,792 15,211 SH DFND 12 0 0 15,211
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 293,246 8,228 SH DFND 12 0 0 8,228
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 201,100 4,170 SH DFND 12 0 0 4,170
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 709,020 25,942 SH DFND 12 0 0 25,942
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,191,112 90,430 SH DFND 12 0 0 90,430
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,757,839 127,766 SH DFND 12 0 0 127,766
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 513,275 15,965 SH DFND 12 0 0 15,965
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,506,160 62,084 SH DFND 12 0 0 62,084
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,384,865 62,325 SH DFND 12 0 0 62,325
FREEPORT-MCMORAN INC CL B 35671D857 1,260,271 29,072 SH DFND 5 26,558 0 2,514
FREEPORT-MCMORAN INC CL B 35671D857 5,916,353 136,479 SH DFND 12 0 0 136,479
FREEPORT-MCMORAN INC CL B 35671D857 8,670 200 SH DFND 5 200 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 180,588 6,321 SH DFND 12 0 0 6,321
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 33,713 1,180 SH DFND 5 1,180 0 0
FRESHPET INC COM 358039105 567,602 8,352 SH DFND 12 0 0 8,352
FRESHPET INC COM 358039105 748 11 SH DFND 5 11 0 0
FRESHPET INC COM 358039105 976,925 14,375 SH DFND 5 14,375 0 0
FRONTDOOR INC COM 35905A109 252,970 4,292 SH DFND 12 0 0 4,292
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 367,669 31,132 SH DFND 12 0 0 31,132
FULLER H B CO COM 359694106 272,480 4,530 SH DFND 12 0 0 4,530
FULTON FINL CORP PA COM 360271100 37,559 2,082 SH DFND 12 0 0 2,082
FULTON FINL CORP PA COM 360271100 416,562 23,091 SH DFND 5 23,091 0 0
GATX CORP COM 361448103 405,641 2,642 SH DFND 12 0 0 2,642
GATX CORP COM 361448103 768 5 SH DFND 5 5 0 0
GEE GROUP INC COM 36165A102 12,281 63,667 SH DFND 12 0 0 63,667
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,116,479 22,126 SH DFND 12 0 0 22,126
GABELLI EQUITY TR INC COM 362397101 119,700 20,567 SH DFND 12 0 0 20,567
GABELLI DIVID & INCOME TR COM 36242H104 397,247 15,273 SH DFND 12 0 0 15,273
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 623,117 12,795 SH DFND 12 0 0 12,795
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,522,361 20,553 SH DFND 5 20,062 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,558,897 48,048 SH DFND 12 46 0 48,002
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 568,339 7,673 SH DFND 5 5,148 2,525 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 143,480 68,000 SH DFND 5 68,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113,643 355 SH DFND 5 355 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,075,301 40,845 SH DFND 5 40,259 246 340
GALLAGHER ARTHUR J & CO COM 363576109 22,343,636 69,798 SH DFND 12 0 0 69,798
GALLAGHER ARTHUR J & CO COM 363576109 3,201,200 10,000 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 381,324 86,862 SH DFND 12 0 0 86,862
GAMING & LEISURE PPTYS INC COM 36467J108 1,001,566 21,456 SH DFND 5 21,085 371 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,972,314 63,674 SH DFND 12 0 0 63,674
GAMING & LEISURE PPTYS INC COM 36467J108 5,508 118 SH DFND 5 118 0 0
GARTNER INC COM 366651107 1,635,474 4,046 SH DFND 12 0 0 4,046
GARTNER INC COM 366651107 3,083,390 7,628 SH DFND 5 7,579 0 49
GE VERNOVA INC COM 36828A101 11,489,434 21,713 SH DFND 5 21,346 367 0
GE VERNOVA INC COM 36828A101 27,061,270 51,141 SH DFND 12 34 0 51,107
GE VERNOVA INC COM 36828A101 3,034,675 5,735 SH DFND 5 3,855 1,880 0
GCM GROSVENOR INC COM CL A 36831E108 105,798 9,152 SH DFND 12 0 0 9,152
GCM GROSVENOR INC COM CL A 36831E108 132,478 11,460 SH DFND 5 11,460 0 0
GENERAC HLDGS INC COM 368736104 227,131 1,586 SH DFND 5 1,586 0 0
GENERAC HLDGS INC COM 368736104 2,458,200 17,165 SH DFND 12 0 0 17,165
GENERAL DYNAMICS CORP COM 369550108 33,081,536 113,425 SH DFND 5 113,126 264 35
GENERAL DYNAMICS CORP COM 369550108 49,774,496 170,659 SH DFND 12 0 0 170,659
GENERAL DYNAMICS CORP COM 369550108 691,818 2,372 SH DFND 5 872 1,500 0
GE AEROSPACE COM NEW 369604301 24,634,709 95,710 SH DFND 12 139 0 95,571
GE AEROSPACE COM NEW 369604301 26,762,897 103,978 SH DFND 5 102,405 1,542 31
GE AEROSPACE COM NEW 369604301 6,145,444 23,876 SH DFND 5 16,150 7,726 0
GENERAL MLS INC COM 370334104 2,621,016 50,589 SH DFND 5 3,940 46,249 400
GENERAL MLS INC COM 370334104 6,472,921 124,936 SH DFND 12 461 0 124,475
GENERAL MLS INC COM 370334104 9,714,479 187,502 SH DFND 5 181,861 5,576 65
GENERAL MTRS CO COM 37045V100 1,095,316 22,258 SH DFND 5 22,258 0 0
GENERAL MTRS CO COM 37045V100 3,938,572 80,036 SH DFND 12 0 0 80,036
GENTEX CORP COM 371901109 1,900,380 86,420 SH DFND 12 0 0 86,420
GENTEX CORP COM 371901109 4,486 204 SH DFND 5 204 0 0
GENTEX CORP COM 371901109 98,955 4,500 SH DFND 5 0 4,500 0
GENMAB A/S SPONSORED ADS 372303206 196,353 9,504 SH DFND 12 0 0 9,504
GENMAB A/S SPONSORED ADS 372303206 351,675 17,022 SH DFND 5 17,022 0 0
GENUINE PARTS CO COM 372460105 29,878,168 246,296 SH DFND 5 223,174 23,122 0
GENUINE PARTS CO COM 372460105 4,971,010 40,978 SH DFND 12 0 0 40,978
GENUINE PARTS CO COM 372460105 91,341,578 752,960 SH DFND 5 733,182 17,181 2,597
GENWORTH FINL INC COM SHS 37247D106 101,801 13,085 SH DFND 5 13,085 0 0
GENTHERM INC COM 37253A103 1,125,518 39,785 SH DFND 5 39,785 0 0
GENTHERM INC COM 37253A103 171,777 6,072 SH DFND 12 0 0 6,072
GENTHERM INC COM 37253A103 820 29 SH DFND 5 29 0 0
GERDAU SA SPON ADR REP PFD 373737105 269,236 92,204 SH DFND 12 0 0 92,204
GIBRALTAR INDS INC COM 374689107 276,002 4,678 SH DFND 5 4,678 0 0
GIBRALTAR INDS INC COM 374689107 5,192 88 SH DFND 12 0 0 88
GILEAD SCIENCES INC COM 375558103 11,451,208 103,285 SH DFND 5 101,928 316 1,041
GILEAD SCIENCES INC COM 375558103 27,371,318 246,878 SH DFND 12 0 0 246,878
GILEAD SCIENCES INC COM 375558103 328,175 2,960 SH DFND 5 1,756 1,204 0
GILDAN ACTIVEWEAR INC COM 375916103 364,524 7,403 SH DFND 5 7,403 0 0
GILDAN ACTIVEWEAR INC COM 375916103 638,200 12,961 SH DFND 12 0 0 12,961
GITLAB INC CLASS A COM 37637K108 1,069,287 23,704 SH DFND 12 0 0 23,704
GITLAB INC CLASS A COM 37637K108 17,142 380 SH DFND 5 380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,067,783 24,786 SH DFND 12 0 0 24,786
GLACIER BANCORP INC NEW COM 37637Q105 1,465 34 SH DFND 5 34 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,329,163 54,066 SH DFND 5 54,066 0 0
GLAUKOS CORP COM 377322102 187,988 1,820 SH DFND 5 1,820 0 0
GLAUKOS CORP COM 377322102 565,616 5,476 SH DFND 12 0 0 5,476
GSK PLC SPONSORED ADR 37733W204 10,756,655 280,121 SH DFND 12 0 0 280,121
GSK PLC SPONSORED ADR 37733W204 152,947 3,983 SH DFND 5 3,983 0 0
GSK PLC SPONSORED ADR 37733W204 4,335,552 112,905 SH DFND 5 112,433 472 0
GLOBAL PMTS INC COM 37940X102 211,626 2,644 SH DFND 5 2,644 0 0
GLOBAL PMTS INC COM 37940X102 2,417,608 30,205 SH DFND 5 30,205 0 0
GLOBAL PMTS INC COM 37940X102 4,801,826 59,993 SH DFND 12 0 0 59,993
GLOBAL X FDS GLOBX SUPDV US 37950E291 346,750 19,724 SH DFND 12 0 0 19,724
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,097,599 17,517 SH DFND 12 0 0 17,517
GLOBAL X FDS GLBL X MLP ETF 37954Y343 515,121 10,261 SH DFND 12 0 0 10,261
GLOBAL X FDS RATE PREFERRED 37954Y376 619,071 27,152 SH DFND 12 0 0 27,152
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 209,281 5,641 SH DFND 12 0 0 5,641
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 66,149 1,783 SH DFND 5 1,783 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 477,432 12,261 SH DFND 12 0 0 12,261
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,018,266 240,327 SH DFND 12 0 0 240,327
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 769,488 17,612 SH DFND 12 0 0 17,612
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 885,553 20,269 SH DFND 5 20,269 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 152,748 3,505 SH DFND 5 3,505 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,060,113 70,218 SH DFND 12 0 0 70,218
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 250,295 7,666 SH DFND 5 7,666 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 602,487 18,453 SH DFND 12 0 0 18,453
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 204,137 17,507 SH DFND 12 0 0 17,507
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30,915 687 SH DFND 12 0 0 687
GLOBAL X FDS GLOBAL X COPPER 37954Y830 680,715 15,127 SH DFND 5 15,127 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 168,182 4,380 SH DFND 12 0 0 4,380
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 304,282 7,924 SH DFND 5 7,924 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20,481,582 271,459 SH DFND 5 271,459 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,054 120 SH DFND 12 0 0 120
GLOBUS MED INC CL A 379577208 1,382,338 23,422 SH DFND 12 0 0 23,422
GLOBUS MED INC CL A 379577208 39,012 661 SH DFND 5 161 500 0
GLOBUS MED INC CL A 379577208 5,151,502 87,284 SH DFND 5 87,166 0 118
GLOBE LIFE INC COM 37959E102 4,004,375 32,218 SH DFND 5 32,218 0 0
GLOBE LIFE INC COM 37959E102 966,997 7,780 SH DFND 12 0 0 7,780
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 6,493,185 64,660 SH DFND 12 0 0 64,660
GLOBAL X FDS DEFENSE TECH ETF 37960A529 501,417 8,322 SH DFND 12 0 0 8,322
GLOBAL X FDS EMERGING MKT GRT 37960A644 630,632 21,508 SH DFND 12 0 0 21,508
GODADDY INC CL A 380237107 1,857,679 10,317 SH DFND 5 10,317 0 0
GODADDY INC CL A 380237107 3,019,426 16,769 SH DFND 12 0 0 16,769
GOLDMAN SACHS GROUP INC COM 38141G104 3,322,886 4,695 SH DFND 5 1,468 3,123 104
GOLDMAN SACHS GROUP INC COM 38141G104 40,542,043 57,283 SH DFND 5 53,363 2,369 1,551
GOLDMAN SACHS GROUP INC COM 38141G104 95,621,414 135,106 SH DFND 12 0 0 135,106
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,892 552 SH DFND 5 0 552 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 783,260 19,749 SH DFND 12 0 0 19,749
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,399 237 SH DFND 5 237 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 892,891 23,996 SH DFND 12 0 0 23,996
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 280,402 3,189 SH DFND 12 0 0 3,189
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,028,917 24,954 SH DFND 5 24,954 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,809,320 56,099 SH DFND 12 0 0 56,099
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 96,861 798 SH DFND 5 114 684 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,200,641 41,943 SH DFND 12 0 0 41,943
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,012,912 14,547 SH DFND 12 0 0 14,547
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,409,694 48,368 SH DFND 12 0 0 48,368
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,197,738 84,275 SH DFND 12 0 0 84,275
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3,964,506 73,676 SH DFND 12 0 0 73,676
GOLUB CAP BDC INC COM 38173M102 272,021 18,568 SH DFND 12 0 0 18,568
GOODYEAR TIRE & RUBR CO COM 382550101 1,659 160 SH DFND 5 160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235,596 22,719 SH DFND 12 0 0 22,719
GRACO INC COM 384109104 322,333 3,749 SH DFND 12 0 0 3,749
GRACO INC COM 384109104 398,557 4,636 SH DFND 5 4,636 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,184,605 1,252 SH DFND 5 1,252 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,139 16 SH DFND 12 0 0 16
GRAINGER W W INC COM 384802104 20,714,325 19,913 SH DFND 12 0 0 19,913
GRAINGER W W INC COM 384802104 512,838 493 SH DFND 5 493 0 0
GRAINGER W W INC COM 384802104 84,259 81 SH DFND 5 81 0 0
GRAND CANYON ED INC COM 38526M106 2,079 11 SH DFND 5 11 0 0
GRAND CANYON ED INC COM 38526M106 2,776,221 14,689 SH DFND 5 14,689 0 0
GRAND CANYON ED INC COM 38526M106 676,998 3,582 SH DFND 12 0 0 3,582
GRANITE CONSTR INC COM 387328107 28,915 309 SH DFND 12 0 0 309
GRANITE CONSTR INC COM 387328107 781,744 8,360 SH DFND 5 8,360 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 504,815 41,703 SH DFND 12 0 0 41,703
GRANITESHARES GOLD TR SHS BEN INT 38748G101 366,449 11,227 SH DFND 12 0 0 11,227
GRAPHIC PACKAGING HLDG CO COM 388689101 3,161 150 SH DFND 5 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,834,730 182,000 SH DFND 12 0 0 182,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 20,274 239 SH DFND 12 0 0 239
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,327,481 27,437 SH DFND 5 27,232 0 205
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 684,208 32,800 SH DFND 5 32,800 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,289 27 SH DFND 12 0 0 27
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 262,004 5,487 SH DFND 5 5,446 0 41
GREIF INC CL A 397624107 650 10 SH DFND 5 10 0 0
GREIF INC CL A 397624107 939,077 14,450 SH DFND 12 0 0 14,450
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 165,112 12,499 SH DFND 12 0 0 12,499
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 39,630 3,000 SH DFND 5 3,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 584,661 15,913 SH DFND 12 0 0 15,913
GROCERY OUTLET HLDG CORP COM 39874R101 36,254 2,919 SH DFND 5 2,919 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 95,845 7,717 SH DFND 12 0 0 7,717
GROUP 1 AUTOMOTIVE INC COM 398905109 1,597,501 3,658 SH DFND 12 0 0 3,658
GROUP 1 AUTOMOTIVE INC COM 398905109 3,057 7 SH DFND 5 7 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,724,700 8,529 SH DFND 5 8,529 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 186,544 3,702 SH DFND 12 0 0 3,702
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 211,084 4,189 SH DFND 5 4,189 0 0
GUARDANT HEALTH INC COM 40131M109 181,359 3,485 SH DFND 5 3,485 0 0
GUARDANT HEALTH INC COM 40131M109 313,333 6,021 SH DFND 12 0 0 6,021
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,710,041 316,322 SH DFND 12 0 0 316,322
GUIDEWIRE SOFTWARE INC COM 40171V100 2,495,535 10,599 SH DFND 12 0 0 10,599
GUIDEWIRE SOFTWARE INC COM 40171V100 280,892 1,193 SH DFND 5 1,193 0 0
HF SINCLAIR CORP COM 403949100 293,435 7,143 SH DFND 12 1,049 0 6,094
HF SINCLAIR CORP COM 403949100 52,418 1,276 SH DFND 5 1,276 0 0
HCA HEALTHCARE INC COM 40412C101 39,317,815 102,631 SH DFND 12 484 0 102,147
HCA HEALTHCARE INC COM 40412C101 73,932,745 192,986 SH DFND 5 191,748 600 638
HCA HEALTHCARE INC COM 40412C101 945,108 2,467 SH DFND 5 2,269 198 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,412,853 18,428 SH DFND 12 0 0 18,428
HDFC BANK LTD SPONSORED ADS 40415F101 1,898,119 24,757 SH DFND 5 24,757 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 152,401 2,507 SH DFND 5 902 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406 4,764,543 78,377 SH DFND 12 985 0 77,392
HP INC COM 40434L105 1,494,035 61,081 SH DFND 12 0 0 61,081
HP INC COM 40434L105 1,882,760 76,973 SH DFND 5 66,349 10,400 224
HP INC COM 40434L105 24,876 1,017 SH DFND 5 1,017 0 0
HALEON PLC SPON ADS 405552100 1,663,831 160,447 SH DFND 12 0 0 160,447
HALEON PLC SPON ADS 405552100 3,478,865 335,474 SH DFND 5 333,662 1,812 0
HALLIBURTON CO COM 406216101 1,289,830 63,289 SH DFND 5 63,289 0 0
HALLIBURTON CO COM 406216101 453,012 22,228 SH DFND 12 0 0 22,228
HALLIBURTON CO COM 406216101 9,742 478 SH DFND 5 478 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 37,764 38,000 PRN DFND 12 0 0 38,000
HALOZYME THERAPEUTICS INC COM 40637H109 1,561 30 SH DFND 5 30 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,254,183 43,333 SH DFND 5 43,333 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 657,221 12,634 SH DFND 12 0 0 12,634
HAMILTON LANE INC CL A 407497106 1,334,933 9,393 SH DFND 5 9,393 0 0
HAMILTON LANE INC CL A 407497106 2,181,840 15,352 SH DFND 12 0 0 15,352
HANESBRANDS INC COM 410345102 2,034 444 SH DFND 5 444 0 0
HANESBRANDS INC COM 410345102 99,050 21,627 SH DFND 12 0 0 21,627
HANOVER INS GROUP INC COM 410867105 383,057 2,255 SH DFND 12 0 0 2,255
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,049 36 SH DFND 5 36 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,659,746 56,987 SH DFND 12 0 0 56,987
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,915,558 78,862 SH DFND 12 0 0 78,862
HARBOR ETF TRUST TRANSFORMATIVE 41151J638 274,051 11,064 SH DFND 12 0 0 11,064
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1,689,312 109,199 SH DFND 12 0 0 109,199
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,788,514 61,104 SH DFND 12 0 0 61,104
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 245,160 17,549 SH DFND 12 0 0 17,549
HARTFORD INSURANCE GROUP INC COM 416515104 2,377,290 18,738 SH DFND 5 4,553 14,185 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,774,423 37,632 SH DFND 12 0 0 37,632
HARTFORD INSURANCE GROUP INC COM 416515104 8,680,699 68,422 SH DFND 5 65,458 2,964 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15,171,707 447,939 SH DFND 12 0 0 447,939
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13,333,320 712,631 SH DFND 12 0 0 712,631
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 405,029 10,417 SH DFND 12 0 0 10,417
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2,853,953 114,741 SH DFND 12 0 0 114,741
HASBRO INC COM 418056107 149,190 2,021 SH DFND 5 2,021 0 0
HASBRO INC COM 418056107 2,960,542 40,105 SH DFND 12 0 0 40,105
HAVERTY FURNITURE COS INC COM 419596101 203,500 10,000 SH DFND 5 10,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 169,283 15,925 SH DFND 12 0 0 15,925
HAYWARD HLDGS INC COM 421298100 178,489 12,934 SH DFND 12 0 0 12,934
HAYWARD HLDGS INC COM 421298100 64,515 4,675 SH DFND 5 4,518 0 157
HEALTHEQUITY INC COM 42226A107 235,500 2,248 SH DFND 12 0 0 2,248
HEALTHEQUITY INC COM 42226A107 35,828 342 SH DFND 5 342 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,103 577 SH DFND 5 577 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,831,349 161,699 SH DFND 5 160,749 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,990,124 227,877 SH DFND 12 0 0 227,877
HEICO CORP NEW COM 422806109 1,376,167 4,196 SH DFND 12 0 0 4,196
HEICO CORP NEW COM 422806109 4,406,024 13,433 SH DFND 5 13,433 0 0
HEICO CORP NEW CL A 422806208 1,828,961 7,068 SH DFND 12 0 0 7,068
HEICO CORP NEW CL A 422806208 2,807,438 10,850 SH DFND 5 10,850 0 0
HENRY JACK & ASSOC INC COM 426281101 10,054,637 55,806 SH DFND 12 204 0 55,602
HENRY JACK & ASSOC INC COM 426281101 2,949,923 16,373 SH DFND 5 16,373 0 0
HERCULES CAPITAL INC COM 427096508 549,903 30,415 SH DFND 12 0 0 30,415
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,003,336 40,230 SH DFND 12 0 0 40,230
HERSHEY CO COM 427866108 163,959 988 SH DFND 5 18 970 0
HERSHEY CO COM 427866108 3,449,769 20,788 SH DFND 5 20,788 0 0
HERSHEY CO COM 427866108 8,085,526 48,723 SH DFND 12 0 0 48,723
HESS CORP COM 42809H107 1,211,834 8,747 SH DFND 12 0 0 8,747
HESS CORP COM 42809H107 554,160 4,000 SH DFND 5 4,000 0 0
HESS CORP COM 42809H107 649,337 4,687 SH DFND 5 4,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,313,217 64,216 SH DFND 5 53,316 10,400 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,038,438 344,178 SH DFND 12 0 0 344,178
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,284 454 SH DFND 5 454 0 0
HEXCEL CORP NEW COM 428291108 191,106 3,383 SH DFND 5 3,383 0 0
HEXCEL CORP NEW COM 428291108 360,350 6,379 SH DFND 12 0 0 6,379
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 54,538 10,488 SH DFND 12 0 0 10,488
HIGHWOODS PPTYS INC COM 431284108 283,729 9,126 SH DFND 12 0 0 9,126
HIGHWOODS PPTYS INC COM 431284108 622 20 SH DFND 5 20 0 0
HILLMAN SOLUTIONS CORP COM 431636109 165,755 23,215 SH DFND 12 0 0 23,215
HILLMAN SOLUTIONS CORP COM 431636109 18,178 2,546 SH DFND 5 2,546 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,865,392 14,513 SH DFND 5 14,452 61 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 437,064 1,641 SH DFND 5 1,334 307 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,780,697 32,968 SH DFND 12 0 0 32,968
HIMS & HERS HEALTH INC COM CL A 433000106 429,508 8,616 SH DFND 12 0 0 8,616
HIMS & HERS HEALTH INC COM CL A 433000106 51,196 1,027 SH DFND 5 1,027 0 0
HOLOGIC INC COM 436440101 1,056,081 16,208 SH DFND 12 0 0 16,208
HOLOGIC INC COM 436440101 1,564 24 SH DFND 5 24 0 0
HOLOGIC INC COM 436440101 4,112,834 63,119 SH DFND 5 63,119 0 0
HOME DEPOT INC COM 437076102 145,928,401 398,015 SH DFND 12 397 0 397,618
HOME DEPOT INC COM 437076102 230,520,134 628,737 SH DFND 5 611,086 16,587 1,064
HOME DEPOT INC COM 437076102 23,741,040 64,753 SH DFND 5 31,112 33,463 178
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 10,091 350 SH DFND 5 350 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 229,977 7,977 SH DFND 12 0 0 7,977
HONEYWELL INTL INC COM 438516106 1,589,173 6,824 SH DFND 5 3,796 2,861 167
HONEYWELL INTL INC COM 438516106 45,722,961 196,337 SH DFND 5 192,688 2,978 671
HONEYWELL INTL INC COM 438516106 58,276,592 250,243 SH DFND 12 588 0 249,655
HOOKER FURNISHINGS CORPORATI COM 439038100 10,580 1,000 SH DFND 12 0 0 1,000
HOOKER FURNISHINGS CORPORATI COM 439038100 15,235 1,440 SH DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 340,676 32,200 SH DFND 5 32,200 0 0
HORMEL FOODS CORP COM 440452100 321,558 10,630 SH DFND 5 9,630 1,000 0
HORMEL FOODS CORP COM 440452100 53,694 1,775 SH DFND 5 375 1,400 0
HORMEL FOODS CORP COM 440452100 853,042 28,200 SH DFND 12 0 0 28,200
HOST HOTELS & RESORTS INC COM 44107P104 193,871 12,622 SH DFND 12 0 0 12,622
HOST HOTELS & RESORTS INC COM 44107P104 49,091 3,196 SH DFND 5 3,196 0 0
HOULIHAN LOKEY INC CL A 441593100 1,353,044 7,519 SH DFND 12 0 0 7,519
HOULIHAN LOKEY INC CL A 441593100 55,425 308 SH DFND 5 308 0 0
HOWMET AEROSPACE INC COM 443201108 2,171,393 11,666 SH DFND 5 0 11,666 0
HOWMET AEROSPACE INC COM 443201108 673,977 3,621 SH DFND 5 3,621 0 0
HOWMET AEROSPACE INC COM 443201108 8,914,339 47,893 SH DFND 12 0 0 47,893
HUBBELL INC COM 443510607 12,661 31 SH DFND 5 0 0 31
HUBBELL INC COM 443510607 3,267,280 8,000 SH DFND 5 7,990 0 10
HUBBELL INC COM 443510607 3,455,586 8,461 SH DFND 12 0 0 8,461
HUBSPOT INC COM 443573100 2,090,702 3,756 SH DFND 5 3,736 14 6
HUBSPOT INC COM 443573100 3,846,313 6,910 SH DFND 12 0 0 6,910
HUMANA INC COM 444859102 252,548 1,033 SH DFND 5 989 0 44
HUMANA INC COM 444859102 874,767 3,578 SH DFND 12 0 0 3,578
HUNT J B TRANS SVCS INC COM 445658107 1,099,258 7,655 SH DFND 5 4,980 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 928,589 6,467 SH DFND 12 0 0 6,467
HUNTINGTON BANCSHARES INC COM 446150104 14,564,216 868,987 SH DFND 12 0 0 868,987
HUNTINGTON BANCSHARES INC COM 446150104 247,713 14,780 SH DFND 5 12,130 2,650 0
HUNTINGTON BANCSHARES INC COM 446150104 8,853,738 528,266 SH DFND 5 523,771 2,470 2,025
HUNTINGTON INGALLS INDS INC COM 446413106 2,518,595 10,431 SH DFND 12 0 0 10,431
HUNTINGTON INGALLS INDS INC COM 446413106 38,392 159 SH DFND 5 159 0 0
HURON CONSULTING GROUP INC COM 447462102 16,092 117 SH DFND 5 117 0 0
HURON CONSULTING GROUP INC COM 447462102 942,562 6,853 SH DFND 12 0 0 6,853
HYATT HOTELS CORP COM CL A 448579102 167,023 1,196 SH DFND 12 0 0 1,196
HYATT HOTELS CORP COM CL A 448579102 80,159 574 SH DFND 5 574 0 0
ICU MED INC COM 44930G107 217,783 1,648 SH DFND 12 0 0 1,648
ICU MED INC COM 44930G107 72,947 552 SH DFND 5 552 0 0
IES HLDGS INC COM 44951W106 175,368 592 SH DFND 5 592 0 0
IES HLDGS INC COM 44951W106 1,877,210 6,337 SH DFND 12 0 0 6,337
IRHYTHM TECHNOLOGIES INC COM 450056106 1,139,304 7,400 SH DFND 5 7,400 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 351,491 2,283 SH DFND 12 0 0 2,283
ITT INC COM 45073V108 128,287 818 SH DFND 5 20 0 798
ITT INC COM 45073V108 6,568,040 41,880 SH DFND 5 41,880 0 0
ITT INC COM 45073V108 938,628 5,985 SH DFND 12 0 0 5,985
ICICI BANK LIMITED ADR 45104G104 2,481,882 73,778 SH DFND 12 0 0 73,778
ICICI BANK LIMITED ADR 45104G104 387,634 11,523 SH DFND 5 11,523 0 0
IDACORP INC COM 451107106 2,194 19 SH DFND 5 19 0 0
IDACORP INC COM 451107106 2,879,669 24,943 SH DFND 5 24,943 0 0
IDACORP INC COM 451107106 625,242 5,416 SH DFND 12 0 0 5,416
IDEX CORP COM 45167R104 1,254,264 7,144 SH DFND 12 0 0 7,144
IDEX CORP COM 45167R104 2,458 14 SH DFND 5 14 0 0
IDEX CORP COM 45167R104 6,333,688 36,075 SH DFND 5 36,025 0 50
IDEXX LABS INC COM 45168D104 11,264,843 21,003 SH DFND 12 0 0 21,003
IDEXX LABS INC COM 45168D104 2,923,589 5,451 SH DFND 5 5,424 0 27
ILLINOIS TOOL WKS INC COM 452308109 1,283,722 5,192 SH DFND 5 1,410 2,857 925
ILLINOIS TOOL WKS INC COM 452308109 6,244,052 25,254 SH DFND 5 25,231 0 23
ILLINOIS TOOL WKS INC COM 452308109 7,622,263 30,828 SH DFND 12 445 0 30,383
ILLUMINA INC COM 452327109 1,217,527 12,761 SH DFND 5 12,738 11 12
ILLUMINA INC COM 452327109 191 2 SH DFND 5 2 0 0
ILLUMINA INC COM 452327109 3,553,197 37,241 SH DFND 12 0 0 37,241
IMPINJ INC COM 453204109 111,070 1,000 SH DFND 5 0 1,000 0
IMPINJ INC COM 453204109 45,428 409 SH DFND 5 409 0 0
IMPINJ INC COM 453204109 850,352 7,656 SH DFND 12 0 0 7,656
INDEPENDENCE RLTY TR INC COM 45378A106 22,095 1,249 SH DFND 5 1,249 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 516,672 29,207 SH DFND 12 0 0 29,207
IGC PHARMA INC COM NEW 45408X308 11,220 36,667 SH DFND 5 36,667 0 0
INDIA FD INC COM 454089103 308,694 18,675 SH DFND 12 0 0 18,675
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 6,891,044 288,933 SH DFND 12 0 0 288,933
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 402,727 17,277 SH DFND 12 0 0 17,277
ING GROEP N.V. SPONSORED ADR 456837103 1,276,018 58,346 SH DFND 12 0 0 58,346
ING GROEP N.V. SPONSORED ADR 456837103 1,921,170 87,845 SH DFND 5 86,743 1,102 0
INGERSOLL RAND INC COM 45687V106 19,131 230 SH DFND 5 88 142 0
INGERSOLL RAND INC COM 45687V106 2,639,725 31,735 SH DFND 12 0 0 31,735
INGERSOLL RAND INC COM 45687V106 4,453,291 53,538 SH DFND 5 52,568 705 265
INGREDION INC COM 457187102 36,889 272 SH DFND 5 272 0 0
INGREDION INC COM 457187102 671,723 4,953 SH DFND 12 0 0 4,953
INSMED INC COM PAR $.01 457669307 1,505,675 14,961 SH DFND 12 0 0 14,961
INSMED INC COM PAR $.01 457669307 2,818 28 SH DFND 5 28 0 0
INSMED INC COM PAR $.01 457669307 3,169,556 31,494 SH DFND 5 31,494 0 0
INSPIRE MED SYS INC COM 457730109 295,746 2,279 SH DFND 12 0 0 2,279
INSPIRE MED SYS INC COM 457730109 63,328 488 SH DFND 5 488 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,174,011 6,511 SH DFND 12 0 0 6,511
INSTALLED BLDG PRODS INC COM 45780R101 2,705 15 SH DFND 5 15 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,400,425 79,348 SH DFND 12 0 0 79,348
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 728,532 24,954 SH DFND 12 0 0 24,954
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 321,530 9,250 SH DFND 5 9,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 898,198 25,840 SH DFND 12 0 0 25,840
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,897,498 96,348 SH DFND 12 0 0 96,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,328,061 140,998 SH DFND 12 0 0 140,998
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 854,845 20,257 SH DFND 12 0 0 20,257
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,048,817 40,165 SH DFND 12 0 0 40,165
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 534,362 16,500 SH DFND 12 0 0 16,500
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 991,119 33,896 SH DFND 12 0 0 33,896
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,715,054 45,601 SH DFND 12 0 0 45,601
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 5,355,820 126,825 SH DFND 12 0 0 126,825
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 232,942 4,750 SH DFND 12 0 0 4,750
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 2,360,104 46,991 SH DFND 12 0 0 46,991
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,208,158 84,403 SH DFND 12 0 0 84,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 323,085 8,500 SH DFND 5 8,500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 4,800,513 139,913 SH DFND 12 0 0 139,913
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 9,484,769 186,892 SH DFND 12 0 0 186,892
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,732,213 46,217 SH DFND 12 0 0 46,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,540,013 103,065 SH DFND 12 0 0 103,065
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 862,641 25,219 SH DFND 12 0 0 25,219
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,177,691 59,761 SH DFND 12 0 0 59,761
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,797,089 144,891 SH DFND 12 0 0 144,891
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 524,587 14,534 SH DFND 12 0 0 14,534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 322,681 8,165 SH DFND 5 8,165 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5,578,841 141,165 SH DFND 12 0 0 141,165
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 254,745 6,175 SH DFND 12 0 0 6,175
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 2,647,522 86,804 SH DFND 12 0 0 86,804
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 5,332,649 97,850 SH DFND 12 0 0 97,850
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 425,352 12,939 SH DFND 12 0 0 12,939
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1,849,352 50,179 SH DFND 12 0 0 50,179
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 6,562,927 160,502 SH DFND 12 0 0 160,502
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 695,403 18,582 SH DFND 12 0 0 18,582
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 332,581 8,220 SH DFND 5 8,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 9,229,893 228,124 SH DFND 12 0 0 228,124
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 263,466 5,725 SH DFND 12 0 0 5,725
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 343,163 10,744 SH DFND 12 0 0 10,744
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 875,563 24,581 SH DFND 12 0 0 24,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 7,091,554 178,359 SH DFND 12 0 0 178,359
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,645,426 36,203 SH DFND 12 0 0 36,203
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6,474,849 156,776 SH DFND 12 0 0 156,776
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,798,690 89,415 SH DFND 12 0 0 89,415
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,617,331 150,908 SH DFND 12 0 0 150,908
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,655,719 45,015 SH DFND 12 0 0 45,015
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 951,279 25,857 SH DFND 12 0 0 25,857
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,416,708 145,259 SH DFND 12 0 0 145,259
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 214,584 7,250 SH DFND 12 0 0 7,250
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1,057,449 38,120 SH DFND 12 0 0 38,120
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 1,601,462 56,709 SH DFND 12 0 0 56,709
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 379,277 13,450 SH DFND 12 0 0 13,450
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,893,294 61,471 SH DFND 12 0 0 61,471
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 480,512 15,543 SH DFND 12 0 0 15,543
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 863,689 25,728 SH DFND 12 0 0 25,728
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 767,111 22,642 SH DFND 12 0 0 22,642
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 480,716 10,228 SH DFND 12 0 0 10,228
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,982,794 155,324 SH DFND 12 0 0 155,324
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 649,972 23,795 SH DFND 12 0 0 23,795
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 325,818 12,741 SH DFND 12 0 0 12,741
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 1,134,289 45,281 SH DFND 12 0 0 45,281
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 627,080 23,650 SH DFND 12 0 0 23,650
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 213,572 8,217 SH DFND 12 0 0 8,217
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 317,317 11,488 SH DFND 12 0 0 11,488
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 305,403 12,526 SH DFND 12 0 0 12,526
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 299,265 12,013 SH DFND 12 0 0 12,013
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 614,652 23,686 SH DFND 12 0 0 23,686
INSULET CORP COM 45784P101 101,166 322 SH DFND 5 322 0 0
INSULET CORP COM 45784P101 343,085 1,092 SH DFND 12 0 0 1,092
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,207,460 7,295,000 SH SOLE 7,295,000 0 0
INTEL CORP COM 458140100 2,392,944 106,828 SH DFND 5 40,379 66,299 150
INTEL CORP COM 458140100 4,702,284 209,923 SH DFND 12 0 0 209,923
INTEL CORP COM 458140100 8,447,334 377,113 SH DFND 5 335,948 40,427 738
INTELLICHECK INC COM NEW 45817G201 267,371 49,605 SH DFND 5 49,605 0 0
INTELLICHECK INC COM NEW 45817G201 45,815 8,500 SH DFND 12 0 0 8,500
INTEGER HLDGS CORP COM 45826H109 2,940,828 23,915 SH DFND 5 23,915 0 0
INTEGER HLDGS CORP COM 45826H109 4,427 36 SH DFND 5 36 0 0
INTEGER HLDGS CORP COM 45826H109 606,857 4,935 SH DFND 12 0 0 4,935
INTAPP INC COM 45827U109 1,310,580 25,389 SH DFND 12 0 0 25,389
INTAPP INC COM 45827U109 41,244 799 SH DFND 5 799 0 0
INTERPARFUMS INC COM 458334109 1,709,346 13,018 SH DFND 12 0 0 13,018
INTERPARFUMS INC COM 458334109 556,360 4,237 SH DFND 5 4,200 0 37
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,973,269 89,754 SH DFND 5 89,754 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,256,402 112,911 SH DFND 12 0 0 112,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,086,080 54,974 SH DFND 5 54,851 0 123
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,218,328 61,145 SH DFND 12 0 0 61,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,871 32 SH DFND 5 32 0 0
INTERDIGITAL INC COM 45867G101 2,306,388 10,286 SH DFND 12 0 0 10,286
INTERDIGITAL INC COM 45867G101 3,603,825 16,072 SH DFND 5 16,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,688,911 39,653 SH DFND 5 31,602 8,051 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,398,655 496,637 SH DFND 5 485,779 8,558 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101 97,799,232 331,770 SH DFND 12 500 0 331,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248,158 3,374 SH DFND 5 3,374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405,473 5,513 SH DFND 12 0 0 5,513
INTERNATIONAL PAPER CO COM 460146103 3,618,651 77,272 SH DFND 12 0 0 77,272
INTERNATIONAL PAPER CO COM 460146103 40,274 860 SH DFND 5 10 850 0
INTERNATIONAL PAPER CO COM 460146103 593,196 12,667 SH DFND 5 12,667 0 0
INTERPUBLIC GROUP COS INC COM 460690100 392,757 16,044 SH DFND 5 16,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85,375 3,488 SH DFND 12 0 0 3,488
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 32,819 1,284 SH DFND 5 1,284 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 337,954 13,222 SH DFND 12 0 0 13,222
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 588,918 12,560 SH DFND 12 0 0 12,560
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 70,429 1,502 SH DFND 5 1,502 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,472,329 58,776 SH DFND 12 0 0 58,776
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 12,134 242 SH DFND 5 242 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,453,093 108,757 SH DFND 12 0 0 108,757
INVESCO QQQ TR UNIT SER 1 46090E103 1,158,996 2,101 SH DFND 5 1,976 125 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,710,084 3,100 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 480,377,388 870,817 SH DFND 12 0 0 870,817
INVESCO QQQ TR UNIT SER 1 46090E103 92,050,512 166,867 SH DFND 5 165,286 1,172 409
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,714 975 SH DFND 5 0 975 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 77,301 5,928 SH DFND 5 5,928 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 96,215 7,378 SH DFND 12 0 0 7,378
INTUITIVE SURGICAL INC COM NEW 46120E602 1,832,379 3,372 SH DFND 5 846 2,526 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,485,126 80,023 SH DFND 12 0 0 80,023
INTUITIVE SURGICAL INC COM NEW 46120E602 96,279,754 177,177 SH DFND 5 175,261 1,497 419
INTUIT COM 461202103 24,144,010 30,654 SH DFND 5 30,504 18 132
INTUIT COM 461202103 47,344,168 60,110 SH DFND 12 0 0 60,110
INTUIT COM 461202103 610,413 775 SH DFND 5 75 700 0
INVESCO SR INCOME TR COM 46131H107 309,265 81,386 SH DFND 12 0 0 81,386
INVESCO TR INVT GRADE MUNS COM 46131M106 6,863,777 723,264 SH DFND 12 0 0 723,264
INVESCO MUNI INCOME OPP TRST COM 46132X101 110,025 19,135 SH DFND 12 0 0 19,135
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 32,933 1,222 SH DFND 12 0 0 1,222
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,321,588 123,250 SH DFND 5 123,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,479,283 137,478 SH DFND 12 0 0 137,478
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 413,026 2,915 SH DFND 5 2,915 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 109,560 5,500 SH DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 188,623 9,469 SH DFND 12 0 0 9,469
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 256,072 12,855 SH DFND 5 12,855 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,541,535 50,658 SH DFND 12 0 0 50,658
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 389,049 5,565 SH DFND 5 5,565 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,736,008 16,649 SH DFND 12 0 0 16,649
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,767,135 53,112 SH DFND 12 0 0 53,112
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 951,867 18,270 SH DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,261,673 382,566 SH DFND 12 0 0 382,566
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,128 300 SH DFND 5 0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,113,765 65,207 SH DFND 12 0 0 65,207
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,869,464 83,932 SH DFND 5 81,297 150 2,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,329,435 29,046 SH DFND 5 29,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 211,320 4,617 SH DFND 12 0 0 4,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,102,132 125,114 SH DFND 12 0 0 125,114
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,250,252 66,750 SH DFND 12 0 0 66,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 491,566 9,183 SH DFND 12 0 0 9,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 655,867 8,617 SH DFND 12 0 0 8,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165,505,385 910,671 SH DFND 12 0 0 910,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425,674,154 2,342,215 SH DFND 5 2,322,791 11,774 7,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,539,120 41,483 SH DFND 5 13,199 28,284 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 999,570 5,500 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 430,941 5,786 SH DFND 12 0 0 5,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,636,686 54,611 SH DFND 12 0 0 54,611
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 196,768 1,827 SH DFND 5 1,827 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,893,427 64,006 SH DFND 12 0 0 64,006
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,047,093 64,082 SH DFND 12 0 0 64,082
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 389,552 3,028 SH DFND 12 0 0 3,028
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,050,087 10,689 SH DFND 12 0 0 10,689
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 215,915 4,153 SH DFND 12 0 0 4,153
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,410,940 79,549 SH DFND 12 0 0 79,549
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,789,917 72,590 SH DFND 12 0 0 72,590
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 298,450 14,623 SH DFND 12 0 0 14,623
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 51,025 2,500 SH DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 145,071 3,432 SH DFND 5 3,432 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 20,463,614 484,117 SH DFND 12 0 0 484,117
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 331,938 23,812 SH DFND 12 0 0 23,812
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 341,813 6,955 SH DFND 12 0 0 6,955
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 58,974 1,200 SH DFND 5 1,200 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 326,679 5,448 SH DFND 12 0 0 5,448
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3,199,453 52,142 SH DFND 12 0 0 52,142
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,726,241 48,759 SH DFND 12 0 0 48,759
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1,996,650 42,195 SH DFND 12 0 0 42,195
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,433,590 42,734 SH DFND 12 0 0 42,734
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,311,587 48,493 SH DFND 12 0 0 48,493
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,092,271 28,477 SH DFND 12 400 0 28,077
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8,144 75 SH DFND 5 75 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,010,241 19,167 SH DFND 12 0 0 19,167
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 324,728 7,529 SH DFND 12 0 0 7,529
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 104,110 976 SH DFND 12 0 0 976
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,436,852 13,470 SH DFND 5 13,470 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,064,229 48,795 SH DFND 12 0 0 48,795
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 118,865 5,450 SH DFND 5 5,450 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 228,286 3,702 SH DFND 12 0 0 3,702
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,142,381 64,960 SH DFND 5 64,960 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 406,231 7,928 SH DFND 12 0 0 7,928
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 144,462 2,311 SH DFND 12 0 0 2,311
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60,000 960 SH DFND 5 960 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,399,899 74,686 SH DFND 12 0 0 74,686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 248,680 3,415 SH DFND 5 3,415 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,935,603 108,976 SH DFND 12 555 0 108,421
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,080,209 106,817 SH DFND 12 0 0 106,817
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 861,169 18,107 SH DFND 5 18,107 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 453,963 8,726 SH DFND 12 0 0 8,726
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,434,081 74,536 SH DFND 12 0 0 74,536
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 312,083 6,338 SH DFND 12 0 0 6,338
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,427,077 128,219 SH DFND 5 128,219 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44,520 4,000 SH DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,493,506 403,729 SH DFND 12 0 0 403,729
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,060,974 449,351 SH DFND 12 0 0 449,351
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 49,504 2,211 SH DFND 5 2,211 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,194,693 16,681 SH DFND 12 0 0 16,681
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3,773,854 156,814 SH DFND 5 156,814 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,584,219 85,819 SH DFND 5 85,617 202 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,210,206 173,901 SH DFND 12 0 0 173,901
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 407,265 22,062 SH DFND 5 22,062 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 793,134 17,412 SH DFND 12 0 0 17,412
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,275 2,929 SH DFND 5 2,929 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,966,759 428,621 SH DFND 12 0 0 428,621
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2,562,358 67,733 SH DFND 12 0 0 67,733
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 668,609 15,314 SH DFND 12 0 0 15,314
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 224,190 7,010 SH DFND 12 0 0 7,010
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 895 28 SH DFND 5 28 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34,857,014 153,488 SH DFND 12 0 0 153,488
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 947,007 4,170 SH DFND 5 3,400 770 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,819,804 43,240 SH DFND 5 43,240 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,550,858 32,411 SH DFND 12 0 0 32,411
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 347,922 8,037 SH DFND 12 0 0 8,037
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 616,883 14,250 SH DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,199,563 10,262 SH DFND 12 0 0 10,262
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 785,150 6,717 SH DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,189,010 11,401 SH DFND 5 11,401 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,984,405 19,028 SH DFND 12 0 0 19,028
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 26,530 1,000 SH DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,103,326 192,361 SH DFND 12 0 0 192,361
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 245,542 10,043 SH DFND 12 0 0 10,043
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 3,584,832 33,967 SH DFND 12 0 0 33,967
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 598,065 36,181 SH DFND 12 0 0 36,181
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10,054,803 599,214 SH DFND 12 0 0 599,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7,043,531 298,961 SH DFND 12 0 0 298,961
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,469,614 78,589 SH DFND 12 0 0 78,589
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11,439,030 197,976 SH DFND 12 0 0 197,976
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,404,249 68,533 SH DFND 12 0 0 68,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,820,292 448,870 SH DFND 12 0 0 448,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,251,615 64,120 SH DFND 12 0 0 64,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,576,150 656,487 SH DFND 12 0 0 656,487
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 263,351 12,692 SH DFND 12 0 0 12,692
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 214,855 10,430 SH DFND 12 0 0 10,430
INVESTORS TITLE CO NC COM 461804106 218,925 1,036 SH DFND 12 0 0 1,036
INVESTORS TITLE CO NC COM 461804106 295,820 1,400 SH DFND 5 200 1,200 0
INVESTORS TITLE CO NC COM 461804106 361,746 1,712 SH DFND 5 1,212 500 0
INVITATION HOMES INC COM 46187W107 19,614 598 SH DFND 5 598 0 0
INVITATION HOMES INC COM 46187W107 214,317 6,534 SH DFND 12 0 0 6,534
IONQ INC COM 46222L108 21,485 500 SH DFND 5 0 500 0
IONQ INC COM 46222L108 34,376 800 SH DFND 5 800 0 0
IONQ INC COM 46222L108 698,813 16,263 SH DFND 12 0 0 16,263
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 76,606 73,000 PRN DFND 12 0 0 73,000
IQVIA HLDGS INC COM 46266C105 121,659 772 SH DFND 5 99 673 0
IQVIA HLDGS INC COM 46266C105 21,953,461 139,307 SH DFND 12 0 0 139,307
IQVIA HLDGS INC COM 46266C105 3,093,177 19,628 SH DFND 5 19,390 0 238
IRIDIUM COMMUNICATIONS INC COM 46269C102 151 5 SH DFND 5 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 316,611 10,494 SH DFND 12 0 0 10,494
IRON MTN INC DEL COM 46284V101 4,284,417 41,771 SH DFND 12 0 0 41,771
IRON MTN INC DEL COM 46284V101 48,310 471 SH DFND 5 371 0 100
ISHARES SILVER TR ISHARES 46428Q109 6,060,696 184,721 SH DFND 5 182,773 0 1,948
ISHARES SILVER TR ISHARES 46428Q109 7,795,180 237,586 SH DFND 12 0 0 237,586
ISHARES GOLD TR ISHARES NEW 464285204 136,377,010 2,186,931 SH DFND 12 0 0 2,186,931
ISHARES GOLD TR ISHARES NEW 464285204 1,646,616 26,405 SH DFND 5 18,164 7,141 1,100
ISHARES GOLD TR ISHARES NEW 464285204 204,359,894 3,277,099 SH DFND 5 3,260,824 3,502 12,773
ISHARES INC US INTL HGH YLD 464286178 224,881 4,856 SH DFND 12 0 0 4,856
ISHARES INC INTL HIGH YIELD 464286210 2,630,432 47,895 SH DFND 12 0 0 47,895
ISHARES INC JP MRGN EM HI BD 464286285 1,717,681 44,077 SH DFND 12 0 0 44,077
ISHARES INC EM MKTS DIV ETF 464286319 1,871,025 65,306 SH DFND 12 0 0 65,306
ISHARES INC MSCI BRAZIL ETF 464286400 210,916 7,311 SH DFND 12 0 0 7,311
ISHARES INC MSCI BRAZIL ETF 464286400 286,769 9,940 SH DFND 5 9,940 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 76,838,169 930,808 SH DFND 12 0 0 930,808
ISHARES INC MSCI CDA ETF 464286509 4,843,762 104,843 SH DFND 12 0 0 104,843
ISHARES INC JP MORGAN EM ETF 464286517 511,499 12,664 SH DFND 12 0 0 12,664
ISHARES INC MSCI GBL MIN VOL 464286525 283,619 2,392 SH DFND 5 2,392 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,355,453 78,902 SH DFND 12 0 0 78,902
ISHARES INC MSCI EMERG MRKT 464286533 3,342,573 53,226 SH DFND 12 0 0 53,226
ISHARES INC MSCI EMERG MRKT 464286533 421,388 6,710 SH DFND 5 6,710 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,809 165 SH DFND 5 165 0 0
ISHARES INC MSCI EURZONE ETF 464286608 990,868 16,667 SH DFND 12 0 0 16,667
ISHARES INC MSCI ISRAEL ETF 464286632 292,800 3,086 SH DFND 5 3,086 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 35,960 379 SH DFND 12 0 0 379
ISHARES INC MSCI PAC JP ETF 464286665 1,905,525 38,597 SH DFND 12 0 0 38,597
ISHARES INC MSCI PAC JP ETF 464286665 45,914 930 SH DFND 5 930 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 4,218,579 42,560 SH DFND 12 0 0 42,560
ISHARES INC MSCI GERMANY ETF 464286806 11,424 270 SH DFND 5 270 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,843,810 67,214 SH DFND 12 0 0 67,214
ISHARES INC MSCI MEXICO ETF 464286822 217,410 3,590 SH DFND 5 3,590 0 0
ISHARES INC MSCI MEXICO ETF 464286822 567,585 9,372 SH DFND 12 0 0 9,372
ISHARES TR S&P 100 ETF 464287101 2,346,843 7,711 SH DFND 5 7,711 0 0
ISHARES TR S&P 100 ETF 464287101 31,676,487 104,079 SH DFND 12 0 0 104,079
ISHARES TR MORNINGSTAR GRWT 464287119 1,639,164 16,916 SH DFND 12 0 0 16,916
ISHARES TR CORE S&P TTL STK 464287150 20,852,139 154,415 SH DFND 12 0 0 154,415
ISHARES TR CORE S&P TTL STK 464287150 340,706 2,523 SH DFND 5 378 2,145 0
ISHARES TR CORE S&P TTL STK 464287150 49,098,113 363,582 SH DFND 5 363,582 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,876,001 21,655 SH DFND 5 7,854 13,801 0
ISHARES TR SELECT DIVID ETF 464287168 65,570,156 493,714 SH DFND 5 485,498 6,500 1,716
ISHARES TR SELECT DIVID ETF 464287168 86,373,381 650,353 SH DFND 12 0 0 650,353
ISHARES TR TIPS BD ETF 464287176 5,079,336 46,159 SH DFND 5 46,159 0 0
ISHARES TR TIPS BD ETF 464287176 71,526 650 SH DFND 5 650 0 0
ISHARES TR TIPS BD ETF 464287176 8,662,044 78,717 SH DFND 12 0 0 78,717
ISHARES TR CHINA LG-CAP ETF 464287184 1,001,358 27,240 SH DFND 12 0 0 27,240
ISHARES TR CHINA LG-CAP ETF 464287184 68,557 1,865 SH DFND 5 1,865 0 0
ISHARES TR US TRSPRTION 464287192 700,719 10,224 SH DFND 12 0 0 10,224
ISHARES TR CORE S&P500 ETF 464287200 1,701,020,258 2,739,604 SH DFND 12 600 0 2,739,004
ISHARES TR CORE S&P500 ETF 464287200 2,568,651,503 4,136,981 SH DFND 5 4,110,970 11,491 14,520
ISHARES TR CORE S&P500 ETF 464287200 40,702,479 65,554 SH DFND 5 36,933 28,504 117
ISHARES TR CORE US AGGBD ET 464287226 6,004,973 60,534 SH DFND 5 13,869 45,767 898
ISHARES TR CORE US AGGBD ET 464287226 606,962,739 6,118,576 SH DFND 5 6,109,418 0 9,158
ISHARES TR CORE US AGGBD ET 464287226 75,056,802 756,621 SH DFND 12 4,000 0 752,621
ISHARES TR MSCI EMG MKT ETF 464287234 17,037,506 353,182 SH DFND 12 0 0 353,182
ISHARES TR MSCI EMG MKT ETF 464287234 5,341,567 110,729 SH DFND 5 110,729 0 0
ISHARES TR IBOXX INV CP ETF 464287242 149,289 1,362 SH DFND 5 500 862 0
ISHARES TR IBOXX INV CP ETF 464287242 29,594,700 270,000 SH SOLE 270,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,372,510 277,096 SH DFND 12 0 0 277,096
ISHARES TR IBOXX INV CP ETF 464287242 8,639,679 78,822 SH DFND 5 78,822 0 0
ISHARES TR GLOBAL TECH ETF 464287291 406,296 4,400 SH DFND 5 4,400 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,505,217 48,789 SH DFND 12 0 0 48,789
ISHARES TR S&P 500 GRWT ETF 464287309 107,817,848 979,272 SH DFND 12 0 0 979,272
ISHARES TR S&P 500 GRWT ETF 464287309 23,144,011 210,209 SH DFND 5 210,209 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 154,962 1,800 SH DFND 5 1,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,964,832 22,823 SH DFND 12 0 0 22,823
ISHARES TR GLOBAL ENERG ETF 464287341 2,082,370 53,000 SH DFND 5 53,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 227,411 5,788 SH DFND 12 0 0 5,788
ISHARES TR NORTH AMERN NAT 464287374 1,341,173 30,309 SH DFND 12 0 0 30,309
ISHARES TR S&P 500 VAL ETF 464287408 26,031,312 133,207 SH DFND 5 133,027 0 180
ISHARES TR S&P 500 VAL ETF 464287408 53,936 276 SH DFND 5 227 49 0
ISHARES TR S&P 500 VAL ETF 464287408 98,900,818 506,094 SH DFND 12 0 0 506,094
ISHARES TR 20 YR TR BD ETF 464287432 28,735,789 325,618 SH DFND 5 325,140 0 478
ISHARES TR 20 YR TR BD ETF 464287432 82,845,267 938,757 SH DFND 12 0 0 938,757
ISHARES TR 20 YR TR BD ETF 464287432 930,155 10,540 SH DFND 5 4,857 5,683 0
ISHARES TR 7-10 YR TRSY BD 464287440 110,475,438 1,153,550 SH DFND 12 0 0 1,153,550
ISHARES TR 7-10 YR TRSY BD 464287440 48,175,758 503,036 SH DFND 5 497,439 4,935 662
ISHARES TR 7-10 YR TRSY BD 464287440 603,543 6,302 SH DFND 5 4,154 2,148 0
ISHARES TR 1 3 YR TREAS BD 464287457 126,790,715 1,530,180 SH DFND 5 1,502,426 20,053 7,701
ISHARES TR 1 3 YR TREAS BD 464287457 3,347,958 40,405 SH DFND 5 21,771 11,689 6,945
ISHARES TR 1 3 YR TREAS BD 464287457 90,565,606 1,092,995 SH DFND 12 2,434 0 1,090,561
ISHARES TR MSCI EAFE ETF 464287465 10,132,178 113,348 SH DFND 5 46,932 66,416 0
ISHARES TR MSCI EAFE ETF 464287465 103,611,630 1,159,096 SH DFND 12 0 0 1,159,096
ISHARES TR MSCI EAFE ETF 464287465 197,533,217 2,209,791 SH DFND 5 2,196,562 3,696 9,533
ISHARES TR MSCI EAFE ETF 464287465 670,425 7,500 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,271,848 9,625 SH DFND 5 822 8,803 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,178,808 167,843 SH DFND 12 0 0 167,843
ISHARES TR RUS MDCP VAL ETF 464287473 33,859,289 256,238 SH DFND 5 255,673 0 565
ISHARES TR RUS MD CP GR ETF 464287481 2,577,506 18,586 SH DFND 5 60 18,526 0
ISHARES TR RUS MD CP GR ETF 464287481 27,298,050 196,842 SH DFND 12 0 0 196,842
ISHARES TR RUS MD CP GR ETF 464287481 64,362,081 464,105 SH DFND 5 460,783 2,550 772
ISHARES TR RUS MID CAP ETF 464287499 1,923,736 20,917 SH DFND 5 11,962 7,875 1,080
ISHARES TR RUS MID CAP ETF 464287499 309,422,488 3,364,385 SH DFND 5 3,353,022 3,565 7,799
ISHARES TR RUS MID CAP ETF 464287499 52,386,761 569,607 SH DFND 12 0 0 569,607
ISHARES TR CORE S&P MCP ETF 464287507 209,115,841 3,371,748 SH DFND 12 3,159 0 3,368,589
ISHARES TR CORE S&P MCP ETF 464287507 334,062,543 5,386,368 SH DFND 5 5,326,590 41,150 18,628
ISHARES TR CORE S&P MCP ETF 464287507 9,037,927 145,726 SH DFND 5 95,117 49,109 1,500
ISHARES TR EXPANDED TECH 464287515 190,756,838 1,742,072 SH DFND 12 0 0 1,742,072
ISHARES TR EXPANDED TECH 464287515 266,195 2,431 SH DFND 5 2,431 0 0
ISHARES TR ISHARES SEMICDTR 464287523 133,433 559 SH DFND 5 559 0 0
ISHARES TR ISHARES SEMICDTR 464287523 20,166,802 84,486 SH DFND 12 0 0 84,486
ISHARES TR US DIGITAL INFRA 464287531 331,604 3,995 SH DFND 12 0 0 3,995
ISHARES TR EXPND TEC SC ETF 464287549 17,231,094 153,383 SH DFND 12 0 0 153,383
ISHARES TR EXPND TEC SC ETF 464287549 38,420 342 SH DFND 5 342 0 0
ISHARES TR EXPND TEC SC ETF 464287549 623,824 5,553 SH DFND 5 5,553 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,208,705 25,363 SH DFND 12 0 0 25,363
ISHARES TR ISHARES BIOTECH 464287556 379,277 2,998 SH DFND 5 2,998 0 0
ISHARES TR SELECT US REIT 464287564 38,775 634 SH DFND 5 634 0 0
ISHARES TR SELECT US REIT 464287564 388,183 6,347 SH DFND 12 0 0 6,347
ISHARES TR GLOBAL 100 ETF 464287572 664,410 6,163 SH DFND 12 0 0 6,163
ISHARES TR US CONSUM DISCRE 464287580 1,330,943 13,358 SH DFND 12 0 0 13,358
ISHARES TR RUS 1000 VAL ETF 464287598 163,188,097 840,180 SH DFND 12 0 0 840,180
ISHARES TR RUS 1000 VAL ETF 464287598 268,889,293 1,384,386 SH DFND 5 1,360,488 17,627 6,271
ISHARES TR RUS 1000 VAL ETF 464287598 6,573,714 33,845 SH DFND 5 6,281 27,564 0
ISHARES TR S&P MC 400GR ETF 464287606 32,632,342 358,676 SH DFND 5 357,080 700 896
ISHARES TR S&P MC 400GR ETF 464287606 5,448,958 59,892 SH DFND 12 0 0 59,892
ISHARES TR S&P MC 400GR ETF 464287606 63,595 699 SH DFND 5 699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,710,930 41,714 SH DFND 5 10,376 31,338 0
ISHARES TR RUS 1000 GRW ETF 464287614 298,944,802 704,095 SH DFND 12 0 0 704,095
ISHARES TR RUS 1000 GRW ETF 464287614 577,333,694 1,359,776 SH DFND 5 1,339,550 14,061 6,165
ISHARES TR RUS 1000 ETF 464287622 120,799,651 355,743 SH DFND 5 349,943 0 5,800
ISHARES TR RUS 1000 ETF 464287622 1,292,743 3,807 SH DFND 5 2,635 722 450
ISHARES TR RUS 1000 ETF 464287622 20,098,839 59,189 SH DFND 12 0 0 59,189
ISHARES TR RUS 2000 VAL ETF 464287630 12,974,656 82,243 SH DFND 5 82,088 0 155
ISHARES TR RUS 2000 VAL ETF 464287630 1,499,982 9,508 SH DFND 5 835 8,673 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,029,895 57,238 SH DFND 12 0 0 57,238
ISHARES TR RUS 2000 GRW ETF 464287648 10,381,292 36,316 SH DFND 5 35,826 135 355
ISHARES TR RUS 2000 GRW ETF 464287648 26,358,739 92,209 SH DFND 12 0 0 92,209
ISHARES TR RUS 2000 GRW ETF 464287648 707,218 2,474 SH DFND 5 0 2,474 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,689,851 7,831 SH DFND 5 897 6,934 0
ISHARES TR RUSSELL 2000 ETF 464287655 201,748,329 934,929 SH DFND 5 932,773 803 1,353
ISHARES TR RUSSELL 2000 ETF 464287655 56,336,117 261,069 SH DFND 12 0 0 261,069
ISHARES TR CORE S&P US VLU 464287663 11,102,920 117,330 SH DFND 12 0 0 117,330
ISHARES TR CORE S&P US VLU 464287663 564,941 5,970 SH DFND 5 5,970 0 0
ISHARES TR CORE S&P US GWT 464287671 13,511,064 89,834 SH DFND 12 0 0 89,834
ISHARES TR CORE S&P US GWT 464287671 382,618 2,544 SH DFND 5 2,544 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,410,019 12,564 SH DFND 12 0 0 12,564
ISHARES TR RUSSELL 3000 ETF 464287689 8,909,784 25,384 SH DFND 5 25,384 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,471,404 14,071 SH DFND 5 14,071 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,423,540 61,428 SH DFND 12 0 0 61,428
ISHARES TR S&P MC 400VL ETF 464287705 23,899,507 193,393 SH DFND 5 191,936 0 1,457
ISHARES TR S&P MC 400VL ETF 464287705 4,854,062 39,279 SH DFND 12 0 0 39,279
ISHARES TR US TELECOM ETF 464287713 2,431,030 81,633 SH DFND 12 0 0 81,633
ISHARES TR U.S. TECH ETF 464287721 28,166,022 162,556 SH DFND 12 0 0 162,556
ISHARES TR U.S. TECH ETF 464287721 491,220 2,835 SH DFND 5 2,835 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,042,046 42,651 SH DFND 12 0 0 42,651
ISHARES TR U.S. REAL ES ETF 464287739 443,997 4,685 SH DFND 5 4,685 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,098 96 SH DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754 1,615,361 11,351 SH DFND 5 11,351 0 0
ISHARES TR US INDUSTRIALS 464287754 4,612,100 32,409 SH DFND 12 0 0 32,409
ISHARES TR US HLTHCARE ETF 464287762 2,954,309 52,307 SH DFND 12 0 0 52,307
ISHARES TR US HLTHCARE ETF 464287762 4,236 75 SH DFND 5 75 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,843,838 68,269 SH DFND 12 0 0 68,269
ISHARES TR U.S. FIN SVC ETF 464287770 58,978 689 SH DFND 5 689 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,433,713 28,380 SH DFND 12 0 0 28,380
ISHARES TR U.S. ENERGY ETF 464287796 438,571 9,699 SH DFND 12 0 0 9,699
ISHARES TR U.S. ENERGY ETF 464287796 79,180 1,751 SH DFND 5 1,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 108,433,819 992,166 SH DFND 12 0 0 992,166
ISHARES TR CORE S&P SCP ETF 464287804 231,198,842 2,115,462 SH DFND 5 2,108,073 1,984 5,405
ISHARES TR CORE S&P SCP ETF 464287804 2,785,256 25,485 SH DFND 5 11,905 13,538 42
ISHARES TR US CONSM STAPLES 464287812 631,281 8,957 SH DFND 12 0 0 8,957
ISHARES TR DOW JONES US ETF 464287846 2,570,870 17,040 SH DFND 12 0 0 17,040
ISHARES TR EUROPE ETF 464287861 234,784 3,712 SH DFND 5 3,712 0 0
ISHARES TR EUROPE ETF 464287861 3,391,908 53,627 SH DFND 12 0 0 53,627
ISHARES TR SP SMCP600VL ETF 464287879 13,091,193 131,583 SH DFND 5 130,655 0 928
ISHARES TR SP SMCP600VL ETF 464287879 23,878 240 SH DFND 5 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,644,433 26,580 SH DFND 12 0 0 26,580
ISHARES TR S&P SML 600 GWT 464287887 12,069,655 90,722 SH DFND 5 90,668 0 54
ISHARES TR S&P SML 600 GWT 464287887 12,905 97 SH DFND 5 97 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,695,747 42,812 SH DFND 12 0 0 42,812
ISHARES TR MORNINGSTAR VALU 464288109 2,145,541 25,729 SH DFND 12 0 0 25,729
ISHARES TR SHRT NAT MUN ETF 464288158 3,923,549 36,896 SH DFND 12 0 0 36,896
ISHARES TR SHRT NAT MUN ETF 464288158 770,752 7,248 SH DFND 5 7,248 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,935,906 26,389 SH DFND 12 0 0 26,389
ISHARES TR MSCI AC ASIA ETF 464288182 522,943 6,330 SH DFND 12 0 0 6,330
ISHARES TR MRGSTR MD CP ETF 464288208 1,848,859 23,209 SH DFND 12 0 0 23,209
ISHARES TR GL CLEAN ENE ETF 464288224 243,440 18,569 SH DFND 12 0 0 18,569
ISHARES TR GL CLEAN ENE ETF 464288224 56,753 4,329 SH DFND 5 4,329 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,828,444 177,690 SH DFND 12 0 0 177,690
ISHARES TR MSCI ACWI EX US 464288240 4,360,805 71,559 SH DFND 5 71,559 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,977,869 170,901 SH DFND 5 169,371 1,530 0
ISHARES TR MSCI ACWI ETF 464288257 9,397,408 73,075 SH DFND 12 0 0 73,075
ISHARES TR EAFE SML CP ETF 464288273 11,947,372 164,383 SH DFND 12 0 0 164,383
ISHARES TR EAFE SML CP ETF 464288273 376,991 5,187 SH DFND 5 487 2,665 2,035
ISHARES TR EAFE SML CP ETF 464288273 4,453,104 61,270 SH DFND 5 61,099 0 171
ISHARES TR JPMORGAN USD EMG 464288281 13,474,076 145,477 SH DFND 12 0 0 145,477
ISHARES TR JPMORGAN USD EMG 464288281 33,343 360 SH DFND 5 360 0 0
ISHARES TR JPMORGAN USD EMG 464288281 39,271 424 SH DFND 5 0 424 0
ISHARES TR MRGSTR MD CP GRW 464288307 24,229 302 SH DFND 5 302 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,764,672 96,780 SH DFND 12 0 0 96,780
ISHARES TR NATIONAL MUN ETF 464288414 1,569,603 15,023 SH DFND 5 9,673 5,350 0
ISHARES TR NATIONAL MUN ETF 464288414 41,754,711 399,643 SH DFND 12 6,500 0 393,143
ISHARES TR NATIONAL MUN ETF 464288414 50,984,255 487,981 SH DFND 5 487,181 800 0
ISHARES TR INTL SEL DIV ETF 464288448 48,314 1,400 SH DFND 5 1,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,997,357 202,763 SH DFND 12 0 0 202,763
ISHARES TR IBOXX HI YD ETF 464288513 1,132,003 14,036 SH DFND 5 14,036 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,804,527 245,561 SH DFND 12 0 0 245,561
ISHARES TR IBOXX HI YD ETF 464288513 231,385 2,869 SH DFND 5 0 2,869 0
ISHARES TR IBOXX HI YD ETF 464288513 6,048,750 75,000 SH SOLE 75,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 743,368 13,143 SH DFND 12 0 0 13,143
ISHARES TR ESG MSCI KLD 400 464288570 19,276,636 165,949 SH DFND 5 165,949 0 0
ISHARES TR ESG MSCI KLD 400 464288570 2,391,421 20,587 SH DFND 12 0 0 20,587
ISHARES TR MBS ETF 464288588 288,580,683 3,073,604 SH DFND 12 0 0 3,073,604
ISHARES TR MBS ETF 464288588 53,078,740 565,329 SH DFND 5 557,998 1,350 5,981
ISHARES TR MBS ETF 464288588 929,793 9,903 SH DFND 5 4,514 5,389 0
ISHARES TR GOV/CRED BD ETF 464288596 277,279 2,655 SH DFND 12 0 0 2,655
ISHARES TR INTRM GOV CR ETF 464288612 1,742,386 16,316 SH DFND 5 16,316 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,694,572 34,597 SH DFND 12 0 0 34,597
ISHARES TR USD INV GRDE ETF 464288620 175,653,608 3,414,728 SH DFND 5 3,373,646 7,245 33,837
ISHARES TR USD INV GRDE ETF 464288620 287,774,257 5,594,367 SH DFND 12 0 0 5,594,367
ISHARES TR USD INV GRDE ETF 464288620 3,589,483 69,780 SH DFND 5 36,012 33,768 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,273,019 61,419 SH DFND 5 60,419 1,000 0
ISHARES TR ISHS 5-10YR INVT 464288638 49,263,464 924,441 SH DFND 12 0 0 924,441
ISHARES TR ISHS 5-10YR INVT 464288638 72,794 1,366 SH DFND 5 102 1,264 0
ISHARES TR ISHS 1-5YR INVS 464288646 50,759,832 962,089 SH DFND 12 0 0 962,089
ISHARES TR ISHS 1-5YR INVS 464288646 509,398 9,655 SH DFND 5 1,412 8,243 0
ISHARES TR ISHS 1-5YR INVS 464288646 61,691,371 1,169,283 SH DFND 5 1,150,645 15,104 3,534
ISHARES TR 10-20 YR TRS ETF 464288653 1,102,970 10,856 SH DFND 5 4,253 6,178 425
ISHARES TR 10-20 YR TRS ETF 464288653 36,950,396 363,685 SH DFND 5 362,822 460 403
ISHARES TR 10-20 YR TRS ETF 464288653 65,093,995 640,689 SH DFND 12 0 0 640,689
ISHARES TR 3 7 YR TREAS BD 464288661 163,336,955 1,371,542 SH DFND 12 0 0 1,371,542
ISHARES TR 3 7 YR TREAS BD 464288661 1,899,009 15,946 SH DFND 5 12,064 3,882 0
ISHARES TR 3 7 YR TREAS BD 464288661 57,956,697 486,663 SH DFND 5 479,813 6,850 0
ISHARES TR SHORT TREAS BD 464288679 336,781 3,050 SH DFND 5 2,550 500 0
ISHARES TR SHORT TREAS BD 464288679 38,167,242 345,655 SH DFND 12 0 0 345,655
ISHARES TR SHORT TREAS BD 464288679 43,549,648 394,400 SH DFND 5 394,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 246,207 8,025 SH DFND 5 0 8,025 0
ISHARES TR PFD AND INCM SEC 464288687 45,248,787 1,474,863 SH DFND 12 7,671 0 1,467,192
ISHARES TR PFD AND INCM SEC 464288687 9,125,950 297,456 SH DFND 5 297,456 0 0
ISHARES TR GLOB UTILITS ETF 464288711 505,841 6,857 SH DFND 12 0 0 6,857
ISHARES TR GLB CNSM STP ETF 464288737 3,707,234 56,703 SH DFND 12 0 0 56,703
ISHARES TR US HOME CONS ETF 464288752 3,354 36 SH DFND 5 36 0 0
ISHARES TR US HOME CONS ETF 464288752 855,671 9,184 SH DFND 12 0 0 9,184
ISHARES TR US AER DEF ETF 464288760 27,174,535 144,055 SH DFND 5 142,280 740 1,035
ISHARES TR US AER DEF ETF 464288760 592,330 3,140 SH DFND 5 2,985 155 0
ISHARES TR US AER DEF ETF 464288760 6,023,287 31,930 SH DFND 12 0 0 31,930
ISHARES TR US REGNL BKS ETF 464288778 1,109,672 22,395 SH DFND 5 22,395 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,929,714 119,671 SH DFND 12 0 0 119,671
ISHARES TR U.S. INSRNCE ETF 464288786 259,911 1,933 SH DFND 12 0 0 1,933
ISHARES TR US BR DEL SE ETF 464288794 124,487 736 SH DFND 5 736 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,913,556 11,313 SH DFND 12 0 0 11,313
ISHARES TR ESG OPTIMIZED 464288802 18,829,727 148,558 SH DFND 5 146,678 0 1,880
ISHARES TR ESG OPTIMIZED 464288802 3,368,632 26,577 SH DFND 12 0 0 26,577
ISHARES TR ESG OPTIMIZED 464288802 413,205 3,260 SH DFND 5 0 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810 112,376 1,794 SH DFND 5 1,794 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,350,213 69,448 SH DFND 12 0 0 69,448
ISHARES TR US HLTHCR PR ETF 464288828 1,752,039 36,013 SH DFND 12 0 0 36,013
ISHARES TR U.S. PHARMA ETF 464288836 592,567 9,104 SH DFND 12 0 0 9,104
ISHARES TR US OIL EQ&SV ETF 464288844 618,669 36,457 SH DFND 12 0 0 36,457
ISHARES TR US OIL GS EX ETF 464288851 1,460,370 16,483 SH DFND 12 0 0 16,483
ISHARES TR EAFE VALUE ETF 464288877 10,698,729 168,537 SH DFND 5 167,234 0 1,303
ISHARES TR EAFE VALUE ETF 464288877 52,309,853 824,037 SH DFND 12 0 0 824,037
ISHARES TR EAFE GRWTH ETF 464288885 11,543,280 103,065 SH DFND 5 101,351 0 1,714
ISHARES TR EAFE GRWTH ETF 464288885 25,432,150 227,073 SH DFND 12 0 0 227,073
ISHARES TR EAFE GRWTH ETF 464288885 304,080 2,715 SH DFND 5 0 0 2,715
ISHARES TR MSCI EURO FL ETF 464289180 3,127,468 98,877 SH DFND 12 0 0 98,877
ISHARES TR RUS TP200 VL ETF 464289420 14,116,390 167,673 SH DFND 5 166,761 0 912
ISHARES TR RUS TP200 VL ETF 464289420 1,574,864 18,706 SH DFND 12 0 0 18,706
ISHARES TR RUS TP200 GR ETF 464289438 116,346,311 471,974 SH DFND 5 471,974 0 0
ISHARES TR RUS TP200 GR ETF 464289438 26,411,743 107,143 SH DFND 12 0 0 107,143
ISHARES TR RUS TP200 GR ETF 464289438 923,673 3,747 SH DFND 5 3,747 0 0
ISHARES TR 10+ YR INVST GRD 464289511 15,403,058 306,773 SH DFND 12 0 0 306,773
ISHARES TR 10+ YR INVST GRD 464289511 31,984 637 SH DFND 5 637 0 0
ISHARES TR INDIA 50 ETF 464289529 1,259,621 23,163 SH DFND 12 0 0 23,163
ISHARES TR CORE 80/20 AGGRE 464289859 240,776 2,887 SH DFND 12 0 0 2,887
ISHARES TR CORE 60/40 BALAN 464289867 5,963,941 96,864 SH DFND 12 0 0 96,864
ISHARES TR CORE 40/60 MODER 464289875 4,156,471 90,280 SH DFND 12 0 0 90,280
ISHARES TR US TREAS BD ETF 46429B267 12,158,856 529,106 SH DFND 5 332,295 187,279 9,532
ISHARES TR US TREAS BD ETF 46429B267 751,358,561 32,696,195 SH DFND 5 32,326,639 76,766 292,790
ISHARES TR US TREAS BD ETF 46429B267 824,861,114 35,894,740 SH DFND 12 71,975 0 35,822,765
ISHARES TR CMBS ETF 46429B366 229,910 4,719 SH DFND 12 0 0 4,719
ISHARES TR MSCI INDIA ETF 46429B598 20,667,581 371,185 SH DFND 5 367,855 3,180 150
ISHARES TR MSCI INDIA ETF 46429B598 3,419,766 61,418 SH DFND 12 0 0 61,418
ISHARES TR MSCI INDIA ETF 46429B598 530,630 9,530 SH DFND 5 9,530 0 0
ISHARES TR MSCI POLAND ETF 46429B606 209,316 6,488 SH DFND 12 0 0 6,488
ISHARES TR MSCI INDIA SM CP 46429B614 651,275 8,438 SH DFND 12 0 0 8,438
ISHARES TR FLTG RATE NT ETF 46429B655 17,161,243 336,363 SH DFND 12 35,335 0 301,028
ISHARES TR FLTG RATE NT ETF 46429B655 36,326 712 SH DFND 5 712 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 36,592,820 717,225 SH DFND 5 715,995 0 1,230
ISHARES TR CORE HIGH DV ETF 46429B663 1,274,575 10,878 SH DFND 5 7,222 3,656 0
ISHARES TR CORE HIGH DV ETF 46429B663 32,867,240 280,509 SH DFND 5 279,109 100 1,300
ISHARES TR CORE HIGH DV ETF 46429B663 40,426,325 345,023 SH DFND 12 0 0 345,023
ISHARES TR MSCI EAFE MIN VL 46429B689 10,449,416 124,309 SH DFND 12 0 0 124,309
ISHARES TR MSCI EAFE MIN VL 46429B689 833,203 9,912 SH DFND 5 9,912 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 187,552 1,998 SH DFND 5 1,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22,114,083 235,582 SH DFND 12 0 0 235,582
ISHARES TR MSCI USA MIN VOL 46429B697 46,376,849 494,054 SH DFND 5 490,318 0 3,736
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,679,280 132,925 SH DFND 12 0 0 132,925
ISHARES TR 0-5 YR TIPS ETF 46429B747 563,947 5,480 SH DFND 5 5,480 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,829,254 55,367 SH DFND 12 0 0 55,367
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,301,281 45,627 SH DFND 12 0 0 45,627
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,920,125 20,427 SH DFND 12 0 0 20,427
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,304,290 14,116 SH DFND 12 0 0 14,116
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,033,752 20,564 SH DFND 12 0 0 20,564
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,875,303 111,230 SH DFND 12 3,800 0 107,430
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,385,914 285,722 SH DFND 5 283,767 1,500 455
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 83,806 3,242 SH DFND 5 2,722 520 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,944,570 70,805 SH DFND 5 70,690 0 115
ISHARES TR MSCI USA QLT FCT 46432F339 52,630,093 287,879 SH DFND 12 0 0 287,879
ISHARES TR MSCI USA QLT FCT 46432F339 54,846 300 SH DFND 5 300 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,121,375 9,905 SH DFND 12 0 0 9,905
ISHARES TR MSCI USA VALUE 46432F388 23,661 209 SH DFND 5 209 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,375,804 9,886 SH DFND 5 9,886 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26,165,578 108,878 SH DFND 12 0 0 108,878
ISHARES TR CORE MSCI TOTAL 46432F834 114,419 1,480 SH DFND 5 1,480 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 710,116 9,185 SH DFND 12 0 0 9,185
ISHARES TR CORE MSCI EAFE 46432F842 10,249,007 122,772 SH DFND 5 42,589 80,183 0
ISHARES TR CORE MSCI EAFE 46432F842 514,375,990 6,161,667 SH DFND 12 8,814 0 6,152,853
ISHARES TR CORE MSCI EAFE 46432F842 748,103,850 8,961,474 SH DFND 5 8,896,760 22,565 42,149
ISHARES TR CORE 1 5 YR USD 46432F859 565,313 11,620 SH DFND 12 0 0 11,620
ISHARES INC CORE MSCI EMKT 46434G103 127,381,799 2,121,969 SH DFND 5 2,107,237 3,845 10,887
ISHARES INC CORE MSCI EMKT 46434G103 157,744,893 2,627,768 SH DFND 12 2,926 0 2,624,842
ISHARES INC CORE MSCI EMKT 46434G103 701,330 11,683 SH DFND 5 10,109 1,574 0
ISHARES INC MSCI EMRG CHN 46434G764 1,488,557 23,576 SH DFND 12 0 0 23,576
ISHARES INC MSCI EMRG CHN 46434G764 2,741,665 43,422 SH DFND 5 43,422 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,969,425 39,608 SH DFND 12 0 0 39,608
ISHARES INC MSCI JPN ETF NEW 46434G822 460,466 6,142 SH DFND 5 3,380 2,762 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,840,988 77,911 SH DFND 5 77,911 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 731,696 19,460 SH DFND 12 0 0 19,460
ISHARES INC ESG AWR MSCI EM 46434G863 200,942 5,130 SH DFND 5 880 4,250 0
ISHARES INC ESG AWR MSCI EM 46434G863 209,169 5,340 SH DFND 12 0 0 5,340
ISHARES INC ESG AWR MSCI EM 46434G863 2,599,909 66,375 SH DFND 5 66,375 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20,056,954 796,543 SH DFND 12 0 0 796,543
ISHARES TR US SML CAP EQT 46434V290 1,178,139 17,338 SH DFND 12 0 0 17,338
ISHARES TR EXPONENTIAL TECH 46434V381 2,385,361 36,557 SH DFND 12 0 0 36,557
ISHARES TR EXPONENTIAL TECH 46434V381 619,484 9,494 SH DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 99,376 1,523 SH DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 104,399 2,420 SH DFND 5 2,420 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 14,873,319 344,769 SH DFND 12 23,570 0 321,199
ISHARES TR 0-5YR HI YL CP 46434V407 2,463,337 57,101 SH DFND 5 56,854 0 247
ISHARES TR MSCI INTL QUALTY 46434V456 3,225,658 74,633 SH DFND 12 0 0 74,633
ISHARES TR CORE TOTAL USD 46434V613 26,166 566 SH DFND 5 0 566 0
ISHARES TR CORE TOTAL USD 46434V613 74,496,268 1,611,427 SH DFND 12 0 0 1,611,427
ISHARES TR CORE TOTAL USD 46434V613 925 20 SH DFND 5 20 0 0
ISHARES TR CORE DIV GRWTH 46434V621 117,110,906 1,831,575 SH DFND 5 1,824,596 6,757 222
ISHARES TR CORE DIV GRWTH 46434V621 691,191 10,810 SH DFND 5 4,425 6,385 0
ISHARES TR CORE DIV GRWTH 46434V621 73,731,699 1,153,139 SH DFND 12 0 0 1,153,139
ISHARES TR CORE MSCI PAC 46434V696 2,088,343 30,398 SH DFND 5 30,398 0 0
ISHARES TR CORE MSCI PAC 46434V696 238,458 3,471 SH DFND 5 3,471 0 0
ISHARES TR CORE MSCI PAC 46434V696 451,525 6,572 SH DFND 12 0 0 6,572
ISHARES TR CORE MSCI EURO 46434V738 29,790 450 SH DFND 5 0 450 0
ISHARES TR CORE MSCI EURO 46434V738 41,882,907 632,672 SH DFND 12 0 0 632,672
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ISHARES TR ISHARES 25+ YR T 46436E577 117,216 12,210 SH DFND 12 0 0 12,210
ISHARES TR 0-3 MNTH TREASRY 46436E718 34,432,891 341,969 SH DFND 12 0 0 341,969
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ISHARES TR IBONDS 28 TRM TS 46436E833 2,228,248 99,653 SH DFND 12 0 0 99,653
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ISHARES GOLD TR SHARES REPRESENT 46436F103 4,589,062 139,740 SH DFND 12 0 0 139,740
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,772,017 45,287 SH DFND 5 45,287 0 0
ISHARES ETHEREUM TR SHS 46438R105 398,124 20,877 SH DFND 5 3,497 0 17,380
ITRON INC NOTE3/1 465741AN6 139,686 124,000 PRN DFND 12 0 0 124,000
ITRON INC NOTE3/1 465741AN6 4,525,151 4,017,000 SH SOLE 4,017,000 0 0
ITRON INC COM 465741106 1,765,290 13,411 SH DFND 12 0 0 13,411
ITRON INC COM 465741106 17,902 136 SH DFND 5 136 0 0
IVANHOE ELECTRIC INC COM 46578C108 136,050 15,000 SH DFND 5 0 15,000 0
JPMORGAN CHASE & CO. COM 46625H100 27,236,004 93,946 SH DFND 5 41,823 52,038 85
JPMORGAN CHASE & CO. COM 46625H100 400,317,031 1,380,832 SH DFND 5 1,357,427 18,978 4,427
JPMORGAN CHASE & CO. COM 46625H100 412,257,829 1,422,020 SH DFND 12 2,464 0 1,419,556
JABIL INC COM 466313103 2,181 10 SH DFND 5 10 0 0
JABIL INC COM 466313103 2,736,937 12,549 SH DFND 5 12,549 0 0
JABIL INC COM 466313103 4,210,566 19,306 SH DFND 12 0 0 19,306
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 270,560 3,823 SH DFND 12 0 0 3,823
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 17,041,988 367,919 SH DFND 12 0 0 367,919
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 467,736 7,571 SH DFND 12 0 0 7,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 80,376 1,301 SH DFND 5 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,009,251 12,506 SH DFND 12 0 0 12,506
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 104,991 1,301 SH DFND 5 1,301 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 186,162 3,300 SH DFND 12 0 0 3,300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 35,032 621 SH DFND 5 621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 339,679 5,975 SH DFND 5 5,975 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,919,284 1,001,219 SH DFND 12 0 0 1,001,219
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 726,570 10,764 SH DFND 12 0 0 10,764
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 322,905 2,732 SH DFND 12 0 0 2,732
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 20,107,632 405,069 SH DFND 12 0 0 405,069
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 794,041 15,996 SH DFND 5 15,996 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,997 432 SH DFND 5 432 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,212,866 82,735 SH DFND 12 0 0 82,735
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26,564,729 564,486 SH DFND 12 0 0 564,486
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 140,696 3,181 SH DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 247,600 5,598 SH DFND 12 0 0 5,598
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 100,284 1,670 SH DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,965,419 182,605 SH DFND 12 0 0 182,605
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,787,754 272,055 SH DFND 12 0 0 272,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41,558 820 SH DFND 5 820 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 192,389 3,957 SH DFND 5 3,957 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 21,539 443 SH DFND 12 0 0 443
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 232,360 4,982 SH DFND 12 0 0 4,982
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 29,495,882 542,204 SH DFND 12 0 0 542,204
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 353,600 6,500 SH DFND 5 6,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59,840 1,100 SH DFND 5 0 1,100 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,964,400 39,288 SH DFND 12 0 0 39,288
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,388,063 62,601 SH DFND 12 0 0 62,601
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q674 569,773 10,162 SH DFND 12 0 0 10,162
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,181,731 22,051 SH DFND 12 0 0 22,051
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,101,601 17,603 SH DFND 12 0 0 17,603
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 857,269 10,150 SH DFND 12 0 0 10,150
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,717,477 24,784 SH DFND 12 0 0 24,784
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 574,610 11,002 SH DFND 12 0 0 11,002
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,343,139 61,921 SH DFND 12 0 0 61,921
JACKSON FINANCIAL INC COM CL A 46817M107 317,712 3,578 SH DFND 12 0 0 3,578
JACOBS SOLUTIONS INC COM 46982L108 1,076,050 8,186 SH DFND 5 8,120 0 66
JACOBS SOLUTIONS INC COM 46982L108 460,075 3,500 SH DFND 5 3,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,791,051 51,663 SH DFND 12 0 0 51,663
JANUS DETROIT STR TR HENDERSON INCOME 47103U712 210,405 4,135 SH DFND 12 0 0 4,135
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6,166,635 117,192 SH DFND 12 0 0 117,192
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,586,311 32,904 SH DFND 12 0 0 32,904
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 110,818,393 2,183,614 SH DFND 12 0 0 2,183,614
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,061,151 489,704 SH DFND 12 0 0 489,704
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 370,710 7,535 SH DFND 12 0 0 7,535
JD.COM INC SPON ADS CL A 47215P106 195,448 5,988 SH DFND 5 5,988 0 0
JD.COM INC SPON ADS CL A 47215P106 343,112 10,512 SH DFND 12 0 0 10,512
JEFFERIES FINL GROUP INC COM 47233W109 3,725,322 68,117 SH DFND 12 0 0 68,117
JEFFERIES FINL GROUP INC COM 47233W109 39,377 720 SH DFND 5 720 0 0
JETBLUE AWYS CORP COM 477143101 486 115 SH DFND 5 115 0 0
JETBLUE AWYS CORP COM 477143101 59,004 13,949 SH DFND 12 0 0 13,949
JBT MAREL CORPORATION COM 477839104 2,292,258 19,061 SH DFND 12 0 0 19,061
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,941,411 48,117 SH DFND 12 0 0 48,117
JOHNSON & JOHNSON COM 478160104 102,253,409 669,417 SH DFND 12 1,938 0 667,479
JOHNSON & JOHNSON COM 478160104 120,308,220 787,615 SH DFND 5 746,662 39,897 1,056
JOHNSON & JOHNSON COM 478160104 14,836,200 97,127 SH DFND 5 65,999 30,228 900
JONES LANG LASALLE INC COM 48020Q107 17,836,233 69,733 SH DFND 12 0 0 69,733
JONES LANG LASALLE INC COM 48020Q107 305,657 1,195 SH DFND 5 786 409 0
JONES LANG LASALLE INC COM 48020Q107 36,153,608 141,347 SH DFND 5 140,366 492 489
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 23,720 25,000 SH SOLE 25,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14,854 3,695 SH DFND 12 0 0 3,695
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 57,864 14,394 SH DFND 5 0 0 14,394
JUNIPER NETWORKS INC COM 48203R104 283,552 7,101 SH DFND 12 0 0 7,101
JUNIPER NETWORKS INC COM 48203R104 513,420 12,858 SH DFND 5 12,858 0 0
KBR INC COM 48242W106 1,104,681 23,043 SH DFND 5 22,982 0 61
KBR INC COM 48242W106 119,243 2,487 SH DFND 12 0 0 2,487
KLA CORP COM NEW 482480100 100,356,918 112,038 SH DFND 5 110,664 1,257 117
KLA CORP COM NEW 482480100 109,777,710 122,555 SH DFND 12 350 0 122,205
KLA CORP COM NEW 482480100 2,862,785 3,196 SH DFND 5 1,750 1,446 0
KE HLDGS INC SPONSORED ADS 482497104 183,059 10,319 SH DFND 12 0 0 10,319
KKR & CO INC COM 48251W104 11,404,319 85,727 SH DFND 12 0 0 85,727
KKR & CO INC COM 48251W104 2,029,506 15,256 SH DFND 5 15,219 37 0
KT CORP SPONSORED ADR 48268K101 35,492 1,708 SH DFND 5 1,708 0 0
KT CORP SPONSORED ADR 48268K101 358,912 17,272 SH DFND 12 0 0 17,272
KAYNE ANDERSON ENERGY INFRST COM 486606106 682,184 53,631 SH DFND 12 0 0 53,631
KAYNE ANDERSON BDC INC COM SHS 48662X105 372,343 24,400 SH DFND 5 24,400 0 0
KELLANOVA COM 487836108 1,205,351 15,156 SH DFND 12 0 0 15,156
KELLANOVA COM 487836108 249,963 3,143 SH DFND 5 3,143 0 0
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KENVUE INC COM 49177J102 11,811,485 564,333 SH DFND 12 88 0 564,245
KENVUE INC COM 49177J102 258,151 12,334 SH DFND 5 5,917 6,417 0
KENVUE INC COM 49177J102 4,390,884 209,789 SH DFND 5 209,141 506 142
KEURIG DR PEPPER INC COM 49271V100 116,900 3,536 SH DFND 5 3,536 0 0
KEURIG DR PEPPER INC COM 49271V100 837,773 25,341 SH DFND 5 25,341 0 0
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KEYCORP COM 493267108 25,433 1,460 SH DFND 5 1,460 0 0
KEYCORP COM 493267108 311,348 17,873 SH DFND 5 17,488 0 385
KEYCORP COM 493267108 987,649 56,696 SH DFND 12 0 0 56,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,411,490 8,614 SH DFND 5 8,569 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,619,428 9,883 SH DFND 12 0 0 9,883
KIMBELL RTY PARTNERS LP UNIT 49435R102 139,600 10,000 SH DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 954,320 68,361 SH DFND 12 0 0 68,361
KIMBERLY-CLARK CORP COM 494368103 10,817,806 83,911 SH DFND 5 80,419 3,058 434
KIMBERLY-CLARK CORP COM 494368103 511,941 3,971 SH DFND 5 1,083 2,888 0
KIMBERLY-CLARK CORP COM 494368103 7,296,397 56,596 SH DFND 12 300 0 56,296
KIMCO RLTY CORP COM 49446R109 157,629 7,499 SH DFND 5 7,499 0 0
KIMCO RLTY CORP COM 49446R109 168,791 8,030 SH DFND 12 0 0 8,030
KINDER MORGAN INC DEL COM 49456B101 33,781 1,149 SH DFND 5 1,149 0 0
KINDER MORGAN INC DEL COM 49456B101 40,380,960 1,373,502 SH DFND 12 0 0 1,373,502
KINDER MORGAN INC DEL COM 49456B101 9,074,722 308,664 SH DFND 5 306,471 2,193 0
KINROSS GOLD CORP COM 496902404 1,385,037 88,614 SH DFND 5 87,878 0 736
KINROSS GOLD CORP COM 496902404 3,345,299 214,031 SH DFND 12 0 0 214,031
KINSALE CAP GROUP INC COM 49714P108 2,429,246 5,020 SH DFND 12 0 0 5,020
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KINSALE CAP GROUP INC COM 49714P108 4,154,765 8,586 SH DFND 5 8,586 0 0
KITE RLTY GROUP TR COM NEW 49803T300 226,273 9,990 SH DFND 12 0 0 9,990
KITE RLTY GROUP TR COM NEW 49803T300 770 34 SH DFND 5 34 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 172,492 3,900 SH DFND 12 0 0 3,900
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,473,519 55,924 SH DFND 5 55,845 79 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,934 202 SH DFND 5 183 19 0
KOHLS CORP COM 500255104 297 35 SH DFND 5 35 0 0
KOHLS CORP COM 500255104 698,697 82,394 SH DFND 12 0 0 82,394
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 133,436 5,564 SH DFND 12 0 0 5,564
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 155,390 6,480 SH DFND 5 600 0 5,880
KONTOOR BRANDS INC COM 50050N103 207,080 3,139 SH DFND 5 3,139 0 0
KONTOOR BRANDS INC COM 50050N103 42,746 648 SH DFND 12 0 0 648
KOPIN CORP COM 500600101 15,300 10,000 SH DFND 12 0 0 10,000
KRAFT HEINZ CO COM 500754106 1,017,710 39,416 SH DFND 12 450 0 38,966
KRAFT HEINZ CO COM 500754106 2,172,082 84,124 SH DFND 5 80,630 3,294 200
KRAFT HEINZ CO COM 500754106 296,569 11,486 SH DFND 5 5,735 5,751 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 110,133 2,371 SH DFND 5 2,297 0 74
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,109,133 23,878 SH DFND 12 0 0 23,878
KRISPY KREME INC COM 50101L106 3,492 1,200 SH DFND 5 1,200 0 0
KRISPY KREME INC COM 50101L106 75,267 25,865 SH DFND 12 0 0 25,865
KROGER CO COM 501044101 12,494,093 174,182 SH DFND 12 450 0 173,732
KROGER CO COM 501044101 2,451,731 34,180 SH DFND 5 34,180 0 0
KURA SUSHI USA INC CL A COM 501270102 163,896 1,904 SH DFND 12 0 0 1,904
KURA SUSHI USA INC CL A COM 501270102 73,857 858 SH DFND 5 858 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 274,209 6,535 SH DFND 5 6,485 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52,912 1,261 SH DFND 5 1,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 558,865 13,319 SH DFND 12 0 0 13,319
LKQ CORP COM 501889208 290,899 7,860 SH DFND 5 7,860 0 0
LKQ CORP COM 501889208 518,815 14,018 SH DFND 12 0 0 14,018
LCI INDS COM 50189K103 438,168 4,805 SH DFND 5 4,805 0 0
LCI INDS COM 50189K103 520,493 5,708 SH DFND 12 0 0 5,708
LPL FINL HLDGS INC COM 50212V100 25,474,393 67,937 SH DFND 12 0 0 67,937
LPL FINL HLDGS INC COM 50212V100 457,838 1,221 SH DFND 5 606 615 0
LPL FINL HLDGS INC COM 50212V100 52,159,827 139,104 SH DFND 5 138,032 519 553
L3HARRIS TECHNOLOGIES INC COM 502431109 10,091,042 40,229 SH DFND 5 67 40,050 112
L3HARRIS TECHNOLOGIES INC COM 502431109 11,238,928 44,805 SH DFND 12 577 0 44,228
L3HARRIS TECHNOLOGIES INC COM 502431109 11,449,843 45,646 SH DFND 5 45,477 116 53
LABCORP HOLDINGS INC COM SHS 504922105 2,201,146 8,385 SH DFND 5 8,385 0 0
LABCORP HOLDINGS INC COM SHS 504922105 262,510 1,000 SH DFND 5 0 1,000 0
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LA Z BOY INC COM 505336107 33,081 890 SH DFND 12 0 0 890
LA Z BOY INC COM 505336107 330,850 8,901 SH DFND 5 8,901 0 0
LAM RESEARCH CORP COM NEW 512807306 36,710,566 377,138 SH DFND 12 0 0 377,138
LAM RESEARCH CORP COM NEW 512807306 37,117,007 381,313 SH DFND 5 377,482 1,285 2,546
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LAMAR ADVERTISING CO NEW CL A 512816109 12,621 104 SH DFND 5 104 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,937,755 15,967 SH DFND 5 15,643 324 0
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LAMB WESTON HLDGS INC COM 513272104 24,992 482 SH DFND 5 482 0 0
LAMB WESTON HLDGS INC COM 513272104 665,939 12,844 SH DFND 12 0 0 12,844
LANCASTER COLONY CORP COM 513847103 2,592 15 SH DFND 5 15 0 0
LANCASTER COLONY CORP COM 513847103 3,411,862 19,748 SH DFND 5 19,748 0 0
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LANDSTAR SYS INC COM 515098101 34,755 250 SH DFND 5 250 0 0
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LAS VEGAS SANDS CORP COM 517834107 230,962 5,308 SH DFND 12 0 0 5,308
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LAS VEGAS SANDS CORP COM 517834107 45,990 1,057 SH DFND 5 1,057 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 112,257 3,292 SH DFND 5 3,292 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,826,564 82,890 SH DFND 12 0 0 82,890
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 979,618 16,459 SH DFND 12 0 0 16,459
LAUDER ESTEE COS INC CL A 518439104 377,161 4,668 SH DFND 12 0 0 4,668
LAUDER ESTEE COS INC CL A 518439104 755,480 9,350 SH DFND 5 9,284 0 66
LAZARD INC COM 52110M109 395,115 8,235 SH DFND 5 8,235 0 0
LAZARD INC COM 52110M109 813,554 16,956 SH DFND 12 0 0 16,956
LEAR CORP COM NEW 521865204 451,440 4,753 SH DFND 5 4,753 0 0
LEAR CORP COM NEW 521865204 54,248 571 SH DFND 12 0 0 571
LEAR CORP COM NEW 521865204 80,068 843 SH DFND 5 784 59 0
LEE ENTERPRISES INC COM 523768406 1,407,782 219,966 SH DFND 5 219,966 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3,101,760 39,109 SH DFND 12 0 0 39,109
LEIDOS HOLDINGS INC COM 525327102 11,113,325 70,445 SH DFND 12 0 0 70,445
LEIDOS HOLDINGS INC COM 525327102 715,599 4,536 SH DFND 5 4,509 0 27
LEMAITRE VASCULAR INC COM 525558201 577,377 6,952 SH DFND 12 0 0 6,952
LENNAR CORP CL A 526057104 16,467,339 148,877 SH DFND 12 0 0 148,877
LENNAR CORP CL A 526057104 22,122 200 SH DFND 5 0 200 0
LENNAR CORP CL A 526057104 7,215,865 65,237 SH DFND 5 65,023 82 132
LENNOX INTL INC COM 526107107 3,451,478 6,021 SH DFND 5 6,021 0 0
LENNOX INTL INC COM 526107107 4,301,620 7,504 SH DFND 12 0 0 7,504
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13,240 14,000 SH DFND 12 0 0 14,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 178,037 26,143 SH DFND 12 0 0 26,143
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 1,000 10,000 PRN DFND 12 0 0 10,000
LIBERTY ENERGY INC COM CL A 53115L104 7,634 665 SH DFND 5 665 0 0
LIBERTY ENERGY INC COM CL A 53115L104 980,353 85,397 SH DFND 12 0 0 85,397
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 104,500 1,000 SH DFND 5 1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 897,760 8,591 SH DFND 12 0 0 8,591
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,705,547 56,233 SH DFND 12 0 0 56,233
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 193,711 1,704 SH DFND 12 0 0 1,704
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,089 467 SH DFND 5 467 0 0
LIFE360 INC COM 532206109 1,066,903 16,351 SH DFND 12 0 0 16,351
LIGHTWAVE LOGIC INC COM 532275104 42,350 35,000 SH DFND 12 0 0 35,000
ELI LILLY & CO COM 532457108 120,320,659 154,350 SH DFND 12 0 0 154,350
ELI LILLY & CO COM 532457108 169,353,282 217,251 SH DFND 5 215,325 1,419 507
ELI LILLY & CO COM 532457108 4,269,096 5,477 SH DFND 5 2,898 2,579 0
LIMBACH HLDGS INC COM 53263P105 211,271 1,508 SH DFND 12 0 0 1,508
LIMBACH HLDGS INC COM 53263P105 69,490 496 SH DFND 5 496 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,252,780 6,043 SH DFND 12 0 0 6,043
LINCOLN ELEC HLDGS INC COM 533900106 2,073 10 SH DFND 5 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,845,467 13,725 SH DFND 5 13,725 0 0
LINCOLN NATL CORP IND COM 534187109 104,838 3,030 SH DFND 5 3,030 0 0
LINCOLN NATL CORP IND COM 534187109 1,657,646 47,909 SH DFND 12 0 0 47,909
LINCOLN NATL CORP IND COM 534187109 4,219,435 121,949 SH DFND 5 107,389 14,560 0
LINEAGE INC COM 53566V106 279,529 6,423 SH DFND 12 0 0 6,423
LINKBANCORP INC COM 53578P105 152,578 20,872 SH DFND 12 0 0 20,872
LIQUIDITY SVCS INC COM 53635B107 34,179,362 1,448,892 SH DFND 5 1,448,892 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 367,329 15,631 SH DFND 12 0 0 15,631
LITHIA MTRS INC COM 536797103 328,361 972 SH DFND 5 972 0 0
LITHIA MTRS INC COM 536797103 6,643,272 19,665 SH DFND 12 0 0 19,665
LITHIUM AMERS CORP NEW COM SHS 53681J103 107,350 40,056 SH DFND 5 40,056 0 0
LITTELFUSE INC COM 537008104 424,286 1,871 SH DFND 12 0 0 1,871
LITTELFUSE INC COM 537008104 52,375 231 SH DFND 5 231 0 0
LIVE OAK BANCSHARES INC COM 53803X105 610,493 20,486 SH DFND 12 0 0 20,486
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4,319,232 2,812,000 SH SOLE 2,812,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,391,020 9,195 SH DFND 12 0 0 9,195
LIVE NATION ENTERTAINMENT IN COM 538034109 636,889 4,210 SH DFND 5 4,210 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,187,089 279,315 SH DFND 12 0 0 279,315
LOAR HOLDINGS INC COM SHS 53947R105 226,282 2,626 SH DFND 12 0 0 2,626
LOCKHEED MARTIN CORP COM 539830109 1,762,248 3,805 SH DFND 5 602 3,188 15
LOCKHEED MARTIN CORP COM 539830109 37,168,374 80,253 SH DFND 5 79,544 570 139
LOCKHEED MARTIN CORP COM 539830109 91,157,560 196,825 SH DFND 12 457 0 196,368
LOEWS CORP COM 540424108 16,590 181 SH DFND 5 181 0 0
LOEWS CORP COM 540424108 252,446 2,754 SH DFND 12 0 0 2,754
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 324,142 29,548 SH DFND 5 29,548 0 0
LOUISIANA PAC CORP COM 546347105 73,092 850 SH DFND 5 850 0 0
LOUISIANA PAC CORP COM 546347105 889,710 10,347 SH DFND 12 0 0 10,347
LOWES COS INC COM 548661107 2,880,094 12,981 SH DFND 5 2,252 10,729 0
LOWES COS INC COM 548661107 45,401,036 204,629 SH DFND 5 196,464 7,660 505
LOWES COS INC COM 548661107 68,384,345 308,218 SH DFND 12 2,367 0 305,851
LUCID GROUP INC COM 549498103 211 100 SH DFND 5 100 0 0
LUCID GROUP INC COM 549498103 38,086 18,050 SH DFND 12 0 0 18,050
LULULEMON ATHLETICA INC COM 550021109 3,065,732 12,904 SH DFND 12 0 0 12,904
LULULEMON ATHLETICA INC COM 550021109 8,315 35 SH DFND 5 35 0 0
LULULEMON ATHLETICA INC COM 550021109 843,884 3,552 SH DFND 5 3,552 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 18,510 61,700 SH DFND 5 61,700 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 45,817 39,000 PRN DFND 12 0 0 39,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 68,112 66,000 PRN DFND 12 0 0 66,000
LUMEN TECHNOLOGIES INC COM 550241103 4 1 SH DFND 5 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 88,534 20,213 SH DFND 12 0 0 20,213
LYFT INC NOTE 0.625% 3/0 55087PAD6 44,772 42,000 PRN DFND 12 0 0 42,000
LYFT INC CL A COM 55087P104 209,616 13,301 SH DFND 12 0 0 13,301
LYFT INC CL A COM 55087P104 284 18 SH DFND 5 18 0 0
LYFT INC CL A COM 55087P104 643,008 40,800 SH SOLE 40,800 0 0
M & T BK CORP COM 55261F104 10,834,063 55,849 SH DFND 12 0 0 55,849
M & T BK CORP COM 55261F104 29,099 150 SH DFND 5 150 0 0
M & T BK CORP COM 55261F104 3,194,433 16,467 SH DFND 5 16,467 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31,843 11,750 SH DFND 12 0 0 11,750
MGM RESORTS INTERNATIONAL COM 552953101 316,973 9,217 SH DFND 5 9,217 0 0
MGM RESORTS INTERNATIONAL COM 552953101 503,941 14,654 SH DFND 12 0 0 14,654
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,439,140 1,531,000 SH SOLE 1,531,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 105,492 2,048 SH DFND 5 2,048 0 0
MPLX LP COM UNIT REP LTD 55336V100 288,508 5,601 SH DFND 12 0 0 5,601
MSCI INC COM 55354G100 1,348,418 2,338 SH DFND 5 2,322 0 16
MSCI INC COM 55354G100 5,903,057 10,235 SH DFND 12 0 0 10,235
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,726 26 SH DFND 5 26 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,699,052 32,794 SH DFND 5 32,794 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 751,126 5,242 SH DFND 12 0 0 5,242
MACQUARIE ETF TRUST NATIONAL HIGH YL 555927870 3,463,041 144,655 SH DFND 12 0 0 144,655
MACYS INC COM 55616P104 301,772 25,881 SH DFND 5 25,881 0 0
MACYS INC COM 55616P104 88,208 7,565 SH DFND 12 0 0 7,565
MADISON SQUARE GRDN SPRT COR CL A 55825T103 100,087 479 SH DFND 5 479 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 377,573 1,807 SH DFND 12 0 0 1,807
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 286,800 15,000 SH DFND 12 0 0 15,000
MAGNA INTL INC COM 559222401 113,603 2,942 SH DFND 12 0 0 2,942
MAGNA INTL INC COM 559222401 137,760 3,568 SH DFND 5 3,484 84 0
MAGNA INTL INC COM 559222401 2,278 59 SH DFND 5 59 0 0
MAGNITE INC COM 55955D100 289,440 12,000 SH DFND 5 0 12,000 0
MAGNITE INC COM 55955D100 393,470 16,313 SH DFND 12 0 0 16,313
MAGNOLIA OIL & GAS CORP CL A 559663109 1,596 71 SH DFND 5 71 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,045,995 91,014 SH DFND 5 91,014 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 294,581 13,104 SH DFND 12 0 0 13,104
MAIN STR CAP CORP COM 56035L104 159,275 2,695 SH DFND 12 0 0 2,695
MAIN STR CAP CORP COM 56035L104 478,533 8,097 SH DFND 5 8,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,183,414 16,121 SH DFND 5 16,121 0 0
MANHATTAN ASSOCIATES INC COM 562750109 396,915 2,010 SH DFND 5 10 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 746,239 3,779 SH DFND 12 0 0 3,779
MANULIFE FINL CORP COM 56501R106 2,379,933 74,466 SH DFND 5 74,466 0 0
MANULIFE FINL CORP COM 56501R106 492,698 15,416 SH DFND 12 0 0 15,416
MARATHON PETE CORP COM 56585A102 30,564 184 SH DFND 5 184 0 0
MARATHON PETE CORP COM 56585A102 4,020,194 24,202 SH DFND 5 24,139 0 63
MARATHON PETE CORP COM 56585A102 5,413,093 32,587 SH DFND 12 0 0 32,587
MARINE PRODS CORP COM 568427108 459,540 54,000 SH DFND 5 54,000 0 0
MARKEL GROUP INC COM 570535104 4,338,266 2,172 SH DFND 12 0 0 2,172
MARKEL GROUP INC COM 570535104 6,149,871 3,079 SH DFND 5 1,464 0 1,615
MARKETAXESS HLDGS INC COM 57060D108 1,117 5 SH DFND 5 5 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,548,416 6,933 SH DFND 5 6,933 0 0
MARKETAXESS HLDGS INC COM 57060D108 379,642 1,700 SH DFND 12 0 0 1,700
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 2,666,160 2,760,000 SH SOLE 2,760,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1,884,344 2,024,000 SH SOLE 2,024,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 62,377 67,000 PRN DFND 12 0 0 67,000
MARSH & MCLENNAN COS INC COM 571748102 19,476,888 89,082 SH DFND 5 88,326 439 317
MARSH & MCLENNAN COS INC COM 571748102 272,644 1,247 SH DFND 5 1,128 0 119
MARSH & MCLENNAN COS INC COM 571748102 59,211,400 270,817 SH DFND 12 0 0 270,817
MARRIOTT INTL INC NEW CL A 571903202 1,346,652 4,929 SH DFND 5 4,929 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,783,959 13,850 SH DFND 5 13,438 0 412
MARRIOTT INTL INC NEW CL A 571903202 6,821,906 24,969 SH DFND 12 0 0 24,969
MARTIN MARIETTA MATLS INC COM 573284106 22,507 41 SH DFND 5 41 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,242,549 9,550 SH DFND 12 0 0 9,550
MARTIN MARIETTA MATLS INC COM 573284106 5,545,045 10,101 SH DFND 5 10,026 0 75
MARVELL TECHNOLOGY INC COM 573874104 122,989 1,589 SH DFND 5 1,089 500 0
MARVELL TECHNOLOGY INC COM 573874104 2,254,198 29,124 SH DFND 5 28,924 0 200
MARVELL TECHNOLOGY INC COM 573874104 25,417,922 328,397 SH DFND 12 0 0 328,397
MARVELL TECHNOLOGY INC COM 573874104 688,860 8,900 SH Call DFND 12 0 0 0
MASCO CORP COM 574599106 1,423,321 22,115 SH DFND 5 22,115 0 0
MASCO CORP COM 574599106 1,852,295 28,780 SH DFND 12 0 0 28,780
MASCO CORP COM 574599106 3,218 50 SH DFND 5 50 0 0
MASIMO CORP COM 574795100 191,266 1,137 SH DFND 5 711 0 426
MASIMO CORP COM 574795100 403,896 2,401 SH DFND 12 0 0 2,401
MASTEC INC COM 576323109 419,769 2,463 SH DFND 12 0 0 2,463
MASTERCARD INCORPORATED CL A 57636Q104 115,770,827 206,020 SH DFND 12 127 0 205,893
MASTERCARD INCORPORATED CL A 57636Q104 35,389,295 62,977 SH DFND 5 62,674 60 243
MASTERCARD INCORPORATED CL A 57636Q104 812,565 1,446 SH DFND 5 598 825 23
MASTERBRAND INC COMMON STOCK 57638P104 1,660,387 151,911 SH DFND 5 151,911 0 0
MASTERBRAND INC COMMON STOCK 57638P104 36,457 3,336 SH DFND 12 0 0 3,336
MATADOR RES CO COM 576485205 1,432 30 SH DFND 5 30 0 0
MATADOR RES CO COM 576485205 1,823,524 38,213 SH DFND 5 38,213 0 0
MATADOR RES CO COM 576485205 294,763 6,177 SH DFND 12 0 0 6,177
MCCORMICK & CO INC COM NON VTG 579780206 1,892,695 24,963 SH DFND 5 24,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,998,369 39,546 SH DFND 12 0 0 39,546
MCCORMICK & CO INC COM NON VTG 579780206 6,066 80 SH DFND 5 80 0 0
MCDONALDS CORP COM 580135101 50,476,824 172,765 SH DFND 12 985 0 171,780
MCDONALDS CORP COM 580135101 62,676,044 214,519 SH DFND 5 199,252 15,032 235
MCDONALDS CORP COM 580135101 8,039,642 27,517 SH DFND 5 22,661 4,856 0
MCKESSON CORP COM 58155Q103 48,383,781 66,028 SH DFND 12 0 0 66,028
MCKESSON CORP COM 58155Q103 63,752 87 SH DFND 5 87 0 0
MCKESSON CORP COM 58155Q103 6,394,238 8,726 SH DFND 5 8,391 320 15
MEDICAL PPTYS TRUST INC COM 58463J304 310 72 SH DFND 5 72 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 69,701 16,172 SH DFND 12 0 0 16,172
MEDPACE HLDGS INC COM 58506Q109 1,569 5 SH DFND 5 5 0 0
MEDPACE HLDGS INC COM 58506Q109 1,706,771 5,438 SH DFND 5 5,438 0 0
MEDPACE HLDGS INC COM 58506Q109 2,339,826 7,455 SH DFND 12 0 0 7,455
MERCADOLIBRE INC COM 58733R102 2,339,199 895 SH DFND 5 895 0 0
MERCADOLIBRE INC COM 58733R102 9,348,955 3,577 SH DFND 12 0 0 3,577
MERCK & CO INC COM 58933Y105 50,836,720 642,202 SH DFND 12 1,350 0 640,852
MERCK & CO INC COM 58933Y105 82,423,608 1,041,228 SH DFND 5 1,005,809 34,058 1,361
MERCK & CO INC COM 58933Y105 8,730,161 110,285 SH DFND 5 57,440 52,440 405
MERIT MED SYS INC COM 589889104 1,200,844 12,846 SH DFND 12 0 0 12,846
MERIT MED SYS INC COM 589889104 25,146 269 SH DFND 5 215 0 54
MERITAGE HOMES CORP COM 59001A102 170,372 2,544 SH DFND 12 0 0 2,544
MERITAGE HOMES CORP COM 59001A102 82,172 1,227 SH DFND 5 1,227 0 0
METLIFE INC COM 59156R108 324,173 4,031 SH DFND 5 4,031 0 0
METLIFE INC COM 59156R108 40,174,940 499,564 SH DFND 12 540 0 499,024
METLIFE INC COM 59156R108 8,320,897 103,468 SH DFND 5 101,836 1,232 400
METTLER TOLEDO INTERNATIONAL COM 592688105 278,409 237 SH DFND 5 237 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 818,780 697 SH DFND 12 0 0 697
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 318,982 89,101 SH DFND 12 0 0 89,101
MICROSOFT CORP COM 594918104 1,142,591,670 2,297,082 SH DFND 5 2,221,860 51,044 24,178
MICROSOFT CORP COM 594918104 348,187 700 SH Put DFND 12 0 0 0
MICROSOFT CORP COM 594918104 61,548,519 123,738 SH DFND 5 63,128 60,260 350
MICROSOFT CORP COM 594918104 890,574,620 1,790,424 SH DFND 12 4,056 0 1,786,368
MICROSTRATEGY INC CL A NEW 594972408 1,192,479 2,950 SH DFND 5 2,950 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,455,228 3,600 SH Call DFND 5 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,148,743 15,211 SH DFND 12 0 0 15,211
MICROCHIP TECHNOLOGY INC. COM 595017104 11,947,672 169,784 SH DFND 12 0 0 169,784
MICROCHIP TECHNOLOGY INC. COM 595017104 4,435,069 63,025 SH DFND 5 62,691 186 148
MICROCHIP TECHNOLOGY INC. COM 595017104 77,337 1,099 SH DFND 5 1,099 0 0
MICRON TECHNOLOGY INC COM 595112103 11,825,916 95,951 SH DFND 12 0 0 95,951
MICRON TECHNOLOGY INC COM 595112103 3,040,578 24,670 SH DFND 5 24,605 0 65
MICRON TECHNOLOGY INC COM 595112103 3,081 25 SH DFND 5 0 25 0
MID-AMER APT CMNTYS INC COM 59522J103 1,023,785 6,917 SH DFND 5 6,917 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,245,356 15,170 SH DFND 12 0 0 15,170
MIDDLEBY CORP COM 596278101 122,400 850 SH DFND 12 0 0 850
MIDDLEBY CORP COM 596278101 133,488 927 SH DFND 5 927 0 0
MILLROSE PPTYS INC COM CL A 601137102 290,916 10,204 SH DFND 5 10,145 41 18
MILLROSE PPTYS INC COM CL A 601137102 63,141 2,215 SH DFND 12 0 0 2,215
MIMEDX GROUP INC COM 602496101 274,950 45,000 SH DFND 5 45,000 0 0
MIMEDX GROUP INC COM 602496101 313,138 51,250 SH DFND 12 0 0 51,250
MIRION TECHNOLOGIES INC COM CL A 60471A101 264,819 12,300 SH DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 427,737 19,867 SH DFND 12 0 0 19,867
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,299,168 167,578 SH DFND 12 0 0 167,578
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,204,237 233,545 SH DFND 5 231,807 1,738 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 90,549 16,286 SH DFND 12 0 0 16,286
MODINE MFG CO COM 607828100 452,411 4,593 SH DFND 5 4,593 0 0
MODINE MFG CO COM 607828100 551,699 5,601 SH DFND 12 0 0 5,601
MOELIS & CO CL A 60786M105 124,515 1,998 SH DFND 5 1,998 0 0
MOELIS & CO CL A 60786M105 499,821 8,020 SH DFND 12 0 0 8,020
MOHAWK INDS INC COM 608190104 11,940,857 113,896 SH DFND 5 113,148 238 510
MOHAWK INDS INC COM 608190104 130,316 1,243 SH DFND 5 783 460 0
MOHAWK INDS INC COM 608190104 4,775,908 45,554 SH DFND 12 500 0 45,054
MOLECULIN BIOTECH INC COM 60855D309 3,171 10,500 SH DFND 5 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,726 83 SH DFND 5 33 50 0
MOLINA HEALTHCARE INC COM 60855R100 325,903 1,094 SH DFND 12 0 0 1,094
MOLINA HEALTHCARE INC COM 60855R100 410,804 1,379 SH DFND 5 1,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 226,119 4,702 SH DFND 5 4,702 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 700,890 14,575 SH DFND 12 0 0 14,575
MOLSON COORS BEVERAGE CO CL B 60871R209 7,021 146 SH DFND 5 0 146 0
MONDELEZ INTL INC CL A 609207105 22,111,074 327,863 SH DFND 12 1,449 0 326,414
MONDELEZ INTL INC CL A 609207105 2,554,560 37,879 SH DFND 5 26,578 11,143 158
MONDELEZ INTL INC CL A 609207105 26,005,404 385,608 SH DFND 5 375,912 8,476 1,220
MONGODB INC CL A 60937P106 198,651 946 SH DFND 5 946 0 0
MONGODB INC CL A 60937P106 2,840,463 13,527 SH DFND 12 0 0 13,527
MONGODB INC CL A 60937P106 335,984 1,600 SH DFND 5 0 1,600 0
MONOLITHIC PWR SYS INC COM 609839105 151,396 207 SH DFND 5 207 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,308,401 4,524 SH DFND 12 0 0 4,524
MONROE CAP CORP COM 610335101 104,497 16,430 SH DFND 12 0 0 16,430
MONSTER BEVERAGE CORP NEW COM 61174X109 13,819,699 220,621 SH DFND 5 219,803 69 749
MONSTER BEVERAGE CORP NEW COM 61174X109 18,187,099 290,343 SH DFND 12 0 0 290,343
MONSTER BEVERAGE CORP NEW COM 61174X109 4,260 68 SH DFND 5 68 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 17,352,597 792,718 SH DFND 5 17,694 0 775,024
MONTROSE ENVIRONMENTAL GROUP COM 615111101 332,925 15,209 SH DFND 12 0 0 15,209
MOODYS CORP COM 615369105 5,429,060 10,824 SH DFND 12 0 0 10,824
MOODYS CORP COM 615369105 7,300,141 14,554 SH DFND 5 14,485 19 50
MOOG INC CL A 615394202 219,035 1,210 SH DFND 12 0 0 1,210
MOOG INC CL A 615394202 4,886 27 SH DFND 5 0 0 27
MORGAN STANLEY COM NEW 617446448 13,729,061 97,466 SH DFND 5 93,645 3,587 234
MORGAN STANLEY COM NEW 617446448 26,137,484 185,556 SH DFND 12 1,105 0 184,451
MORGAN STANLEY COM NEW 617446448 44,567,118 316,393 SH DFND 5 312,394 2,987 1,012
MORNINGSTAR INC COM 617700109 1,118,553 3,563 SH DFND 12 0 0 3,563
MORNINGSTAR INC COM 617700109 207,822 662 SH DFND 5 662 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 752,447 40,195 SH DFND 12 0 0 40,195
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 3,076,954 60,493 SH DFND 12 0 0 60,493
MOSAIC CO NEW COM 61945C103 180,248 4,941 SH DFND 5 4,275 666 0
MOSAIC CO NEW COM 61945C103 31,320,561 858,568 SH DFND 5 850,933 3,845 3,790
MOSAIC CO NEW COM 61945C103 42,292,388 1,159,331 SH DFND 12 1,423 0 1,157,908
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,251 110 SH DFND 5 26 0 84
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,552,174 13,205 SH DFND 5 11,442 1,714 49
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,825,698 20,991 SH DFND 12 0 0 20,991
MUELLER INDS INC COM 624756102 10,080,529 126,847 SH DFND 12 0 0 126,847
MUELLER INDS INC COM 624756102 24,318 306 SH DFND 5 306 0 0
MUELLER INDS INC COM 624756102 38,781 488 SH DFND 5 488 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,465,666 60,968 SH DFND 12 0 0 60,968
MR COOPER GROUP INC COM 62482R107 986,875 6,614 SH DFND 12 0 0 6,614
MURPHY USA INC COM 626755102 746,885 1,836 SH DFND 5 1,766 0 70
MURPHY USA INC COM 626755102 849,482 2,088 SH DFND 12 0 0 2,088
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 124,778 127,000 PRN DFND 12 0 0 127,000
NIO INC SPON ADS 62914V106 115,368 33,635 SH DFND 12 0 0 33,635
NIO INC SPON ADS 62914V106 15,222 4,438 SH DFND 5 4,438 0 0
NRG ENERGY INC COM NEW 629377508 709,924 4,421 SH DFND 5 4,421 0 0
NRG ENERGY INC COM NEW 629377508 7,751,239 48,270 SH DFND 12 0 0 48,270
NVR INC COM 62944T105 1,189,091 161 SH DFND 12 0 0 161
NVR INC COM 62944T105 7,386 1 SH DFND 5 1 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 3,316 38,965 SH DFND 12 0 0 38,965
NOV INC COM 62955J103 127,383 10,248 SH DFND 12 0 0 10,248
NOV INC COM 62955J103 8,502 684 SH DFND 5 684 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 38,627 1,301 SH DFND 5 1,301 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 520,136 17,519 SH DFND 12 0 0 17,519
NASDAQ INC COM 631103108 10,703,574 119,700 SH DFND 5 118,729 200 771
NASDAQ INC COM 631103108 24,201,844 270,654 SH DFND 12 0 0 270,654
NASDAQ INC COM 631103108 69,301 775 SH DFND 5 775 0 0
NATERA INC COM 632307104 2,703 16 SH DFND 5 16 0 0
NATERA INC COM 632307104 2,958,139 17,510 SH DFND 12 0 0 17,510
NATERA INC COM 632307104 3,162,895 18,722 SH DFND 5 18,722 0 0
NATIONAL BEVERAGE CORP COM 635017106 219,270 5,071 SH DFND 12 0 0 5,071
NATIONAL BEVERAGE CORP COM 635017106 9,167 212 SH DFND 5 212 0 0
NATIONAL FUEL GAS CO COM 636180101 264,888 3,127 SH DFND 12 0 0 3,127
NATIONAL FUEL GAS CO COM 636180101 51,250 605 SH DFND 5 605 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,011,546 134,546 SH DFND 12 0 0 134,546
NATIONAL GRID PLC SPONSORED ADR NE 636274409 288,413 3,876 SH DFND 5 3,717 159 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,479,321 100,515 SH DFND 5 100,047 468 0
NATIONAL HEALTH INVS INC COM 63633D104 21,176 302 SH DFND 5 302 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,519,622 35,933 SH DFND 12 0 0 35,933
NNN REIT INC COM 637417106 1,972,103 45,672 SH DFND 12 0 0 45,672
NNN REIT INC COM 637417106 45,598 1,056 SH DFND 5 1,056 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,024 32 SH DFND 5 32 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,277,233 39,926 SH DFND 5 39,926 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 160,171 5,007 SH DFND 12 0 0 5,007
NATIXIS ETF TR GATEWAY QUALITY 63873X307 482,673 8,990 SH DFND 12 0 0 8,990
NATWEST GROUP PLC SPONS ADR 639057207 1,252,597 88,523 SH DFND 12 0 0 88,523
NATWEST GROUP PLC SPONS ADR 639057207 27,621 1,952 SH DFND 5 1,952 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 146,373 22,347 SH DFND 12 0 0 22,347
NCINO INC COM 63947X101 55,017 1,967 SH DFND 5 1,967 0 0
NCINO INC COM 63947X101 973,188 34,794 SH DFND 12 0 0 34,794
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 99,041 116,000 PRN DFND 12 0 0 116,000
NEOGENOMICS INC COM NEW 64049M209 122,983 16,824 SH DFND 12 0 0 16,824
NEOGEN CORP COM 640491106 131,909 27,596 SH DFND 12 0 0 27,596
NET POWER INC COM CL A 64107A105 24,700 10,000 SH DFND 5 10,000 0 0
NETAPP INC COM 64110D104 1,347,718 12,649 SH DFND 12 0 0 12,649
NETAPP INC COM 64110D104 220,452 2,069 SH DFND 5 2,069 0 0
NETFLIX INC COM 64110L106 120,397,161 89,907 SH DFND 5 88,977 231 699
NETFLIX INC COM 64110L106 128,502,423 95,960 SH DFND 12 0 0 95,960
NETFLIX INC COM 64110L106 3,619,668 2,703 SH DFND 5 2,567 111 25
NETEASE INC SPONSORED ADS 64110W102 492,152 3,657 SH DFND 12 0 0 3,657
NETEASE INC SPONSORED ADS 64110W102 693,087 5,150 SH DFND 5 5,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,155,091 9,190 SH DFND 12 0 0 9,190
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,891 23 SH DFND 5 23 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,869,744 30,788 SH DFND 5 30,788 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 191,733 21,304 SH DFND 12 0 0 21,304
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 175,923 12,050 SH DFND 12 0 0 12,050
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 260,791 10,015 SH DFND 12 0 0 10,015
NEW MTN FIN CORP COM 647551100 166,595 15,791 SH DFND 5 15,791 0 0
RITHM CAPITAL CORP COM NEW 64828T201 110,495 9,787 SH DFND 5 9,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201 991,215 87,796 SH DFND 12 0 0 87,796
NEW YORK TIMES CO CL A 650111107 166,472 2,974 SH DFND 12 0 0 2,974
NEW YORK TIMES CO CL A 650111107 262,210 4,684 SH DFND 5 4,684 0 0
NEWMARKET CORP COM 651587107 638,355 924 SH DFND 5 858 0 66
NEWMARKET CORP COM 651587107 973,422 1,409 SH DFND 12 0 0 1,409
NEWMONT CORP COM 651639106 139,707 2,398 SH DFND 5 2,398 0 0
NEWMONT CORP COM 651639106 1,881,740 32,299 SH DFND 5 31,244 0 1,055
NEWMONT CORP COM 651639106 4,570,758 78,454 SH DFND 12 0 0 78,454
NEWS CORP NEW CL B 65249B208 1,544 45 SH DFND 5 45 0 0
NEWS CORP NEW CL B 65249B208 371,379 10,824 SH DFND 12 0 0 10,824
NEXTERA ENERGY INC COM 65339F101 2,768,331 39,878 SH DFND 5 24,692 12,666 2,520
NEXTERA ENERGY INC COM 65339F101 36,624,395 527,577 SH DFND 5 510,435 16,544 598
NEXTERA ENERGY INC COM 65339F101 42,092,178 606,341 SH DFND 12 1,672 0 604,669
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,843,043 5,139,000 SH SOLE 5,139,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,100 500 SH DFND 5 500 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 82,471 10,057 SH DFND 12 0 0 10,057
NEXTDECADE CORP COM 65342K105 86,418 10,437 SH DFND 12 0 0 10,437
NIKE INC CL B 654106103 16,547,916 232,938 SH DFND 5 228,854 4,004 80
NIKE INC CL B 654106103 535,855 7,543 SH DFND 5 1,193 6,350 0
NIKE INC CL B 654106103 9,704,362 136,604 SH DFND 12 0 0 136,604
NINE ENERGY SERVICE INC COM 65441V101 73,164 94,882 SH DFND 5 94,882 0 0
NISOURCE INC COM 65473P105 1,888,189 46,807 SH DFND 12 0 0 46,807
NISOURCE INC COM 65473P105 524,299 12,997 SH DFND 5 12,997 0 0
NISOURCE INC COM 65473P105 94,396 2,340 SH DFND 5 2,340 0 0
NOKIA CORP SPONSORED ADR 654902204 210,070 40,554 SH DFND 12 0 0 40,554
NOKIA CORP SPONSORED ADR 654902204 55,928 10,797 SH DFND 5 10,797 0 0
NORDSON CORP COM 655663102 3,001 14 SH DFND 5 14 0 0
NORDSON CORP COM 655663102 3,488,554 16,274 SH DFND 12 0 0 16,274
NORDSON CORP COM 655663102 6,190,791 28,879 SH DFND 5 28,879 0 0
NORFOLK SOUTHN CORP COM 655844108 24,489,930 95,675 SH DFND 5 92,003 3,466 206
NORFOLK SOUTHN CORP COM 655844108 26,079,620 101,885 SH DFND 12 292 0 101,593
NORFOLK SOUTHN CORP COM 655844108 7,252,398 28,333 SH DFND 5 19,419 8,880 34
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,846,005 58,356 SH DFND 12 0 0 58,356
NORTHERN TR CORP COM 665859104 653,445 5,154 SH DFND 12 0 0 5,154
NORTHERN TR CORP COM 665859104 82,414 650 SH DFND 5 650 0 0
NORTHERN TR CORP COM 665859104 847,845 6,687 SH DFND 5 687 6,000 0
NORTHROP GRUMMAN CORP COM 666807102 12,092,126 24,185 SH DFND 12 0 0 24,185
NORTHROP GRUMMAN CORP COM 666807102 4,999,800 10,000 SH DFND 5 9,712 100 188
NORTHROP GRUMMAN CORP COM 666807102 8,000 16 SH DFND 5 0 0 16
GEN DIGITAL INC COM 668771108 1,036,556 35,257 SH DFND 5 35,257 0 0
GEN DIGITAL INC COM 668771108 1,065,331 36,236 SH DFND 12 0 0 36,236
GEN DIGITAL INC COM 668771108 117,600 4,000 SH DFND 5 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,037,298 8,572 SH DFND 5 1,271 7,301 0
NOVARTIS AG SPONSORED ADR 66987V109 29,224,036 241,501 SH DFND 5 240,068 735 698
NOVARTIS AG SPONSORED ADR 66987V109 66,361,166 548,394 SH DFND 12 2,732 0 545,662
NOVANTA INC COM 67000B104 293,960 2,280 SH DFND 12 0 0 2,280
NOVANTA INC COM 67000B104 31,588 245 SH DFND 5 245 0 0
NOVO-NORDISK A S ADR 670100205 14,453,331 209,408 SH DFND 12 0 0 209,408
NOVO-NORDISK A S ADR 670100205 31,128,848 451,012 SH DFND 5 447,820 344 2,848
NOVO-NORDISK A S ADR 670100205 84,757 1,228 SH DFND 5 1,228 0 0
NUCOR CORP COM 670346105 17,362,782 134,034 SH DFND 12 0 0 134,034
NUCOR CORP COM 670346105 2,614,635 20,184 SH DFND 5 19,384 600 200
NUCOR CORP COM 670346105 52,334 404 SH DFND 5 104 300 0
NUTANIX INC CL A 67059N108 111,220 1,455 SH DFND 12 0 0 1,455
NUTANIX INC CL A 67059N108 120,775 1,580 SH DFND 5 1,580 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 572,541 41,249 SH DFND 12 0 0 41,249
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17,740 1,000 SH DFND 5 1,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 320,137 18,046 SH DFND 12 0 0 18,046
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 825,915 58,784 SH DFND 12 0 0 58,784
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 623,854 55,404 SH DFND 12 0 0 55,404
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,935,740 268,841 SH DFND 12 0 0 268,841
NUVEEN AMT FREE QLTY MUN INC COM 670657105 85,274 7,809 SH DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104 45,281,356 286,609 SH DFND 5 223,619 62,990 0
NVIDIA CORPORATION COM 67066G104 473,970 3,000 SH Call DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104 644,569,695 4,079,813 SH DFND 12 9,080 0 4,070,733
NVIDIA CORPORATION COM 67066G104 7,899,500 50,000 SH Put DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104 898,269,919 5,685,613 SH DFND 5 5,621,662 33,877 30,074
NUVEEN QUALITY MUNCP INCOME COM 67066V101 303,019 26,840 SH DFND 12 0 0 26,840
NUVEEN QUALITY MUNCP INCOME COM 67066V101 57,579 5,100 SH DFND 5 5,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,386,569 133,710 SH DFND 12 0 0 133,710
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 479,901 18,130 SH DFND 12 0 0 18,130
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,418,055 202,857 SH DFND 12 0 0 202,857
NUVEEN REAL ESTATE INCOME FD COM 67071B108 63,360 8,144 SH DFND 12 0 0 8,144
NUVEEN REAL ESTATE INCOME FD COM 67071B108 97,499 12,532 SH DFND 5 0 12,532 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 766,085 64,215 SH DFND 12 0 0 64,215
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 123,789 15,435 SH DFND 5 12,447 0 2,988
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131,392 16,383 SH DFND 5 0 16,383 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,745,641 467,038 SH DFND 12 0 0 467,038
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,082,468 68,424 SH DFND 12 0 0 68,424
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 31,640 2,000 SH DFND 5 1,000 0 1,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106 4,533,582 217,961 SH DFND 12 0 0 217,961
NUSCALE PWR CORP CL A COM 67079K100 1,384,798 35,005 SH DFND 12 0 0 35,005
NUSCALE PWR CORP CL A COM 67079K100 500,038 12,640 SH DFND 5 12,640 0 0
NUTEX HEALTH INC COM 67079U306 3,039,921 24,419 SH DFND 5 24,419 0 0
OGE ENERGY CORP COM 670837103 38,877 876 SH DFND 5 876 0 0
OGE ENERGY CORP COM 670837103 71,008 1,600 SH DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 868,541 19,571 SH DFND 12 0 0 19,571
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 594,516 6,328 SH DFND 12 0 0 6,328
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 576,289 13,749 SH DFND 12 0 0 13,749
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 459,365 9,481 SH DFND 12 0 0 9,481
NUVEEN MUN VALUE FD INC COM 670928100 261,699 30,115 SH DFND 12 0 0 30,115
NUVEEN MUN VALUE FD INC COM 670928100 4,614 531 SH DFND 5 531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,476,897 238,288 SH DFND 12 0 0 238,288
OREILLY AUTOMOTIVE INC COM 67103H107 6,900,803 76,565 SH DFND 5 75,862 148 555
OSI SYSTEMS INC COM 671044105 3,869,391 17,208 SH DFND 12 0 0 17,208
OAKTREE SPECIALTY LENDING CO COM 67401P405 116,332 8,516 SH DFND 12 0 0 8,516
OAKTREE SPECIALTY LENDING CO COM 67401P405 22,758 1,666 SH DFND 5 1,666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 227,598 2,350 SH DFND 5 238 0 2,112
CHORD ENERGY CORPORATION COM NEW 674215207 841,469 8,688 SH DFND 12 0 0 8,688
OCCIDENTAL PETE CORP COM 674599105 1,025,968 24,422 SH DFND 5 24,422 0 0
OCCIDENTAL PETE CORP COM 674599105 11,553 275 SH DFND 5 0 275 0
OCCIDENTAL PETE CORP COM 674599105 1,248,761 29,725 SH DFND 12 0 0 29,725
OCULAR THERAPEUTIX INC COM 67576A100 928,000 100,000 SH DFND 12 0 0 100,000
OKTA INC NOTE 0.125% 9/0 679295AD7 6,158,790 6,221,000 SH SOLE 6,221,000 0 0
OKTA INC CL A 679295105 13,396 134 SH DFND 5 112 0 22
OKTA INC CL A 679295105 2,702,989 27,038 SH DFND 12 0 0 27,038
OLD DOMINION FREIGHT LINE IN COM 679580100 10,164,681 62,629 SH DFND 12 0 0 62,629
OLD DOMINION FREIGHT LINE IN COM 679580100 1,298 8 SH DFND 5 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,505,263 15,436 SH DFND 5 15,307 0 129
OLD REP INTL CORP COM 680223104 282,073 7,338 SH DFND 5 7,338 0 0
OLD REP INTL CORP COM 680223104 526,781 13,704 SH DFND 12 0 0 13,704
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,980,258 15,027 SH DFND 5 15,027 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,602,470 27,337 SH DFND 12 0 0 27,337
OMNICOM GROUP INC COM 681919106 3,920,658 54,499 SH DFND 5 53,886 400 213
OMNICOM GROUP INC COM 681919106 52,876 735 SH DFND 5 541 194 0
OMNICOM GROUP INC COM 681919106 6,949,916 96,607 SH DFND 12 0 0 96,607
OMEGA HEALTHCARE INVS INC COM 681936100 36,833 1,005 SH DFND 5 1,005 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 659,528 17,995 SH DFND 12 0 0 17,995
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 143,251 155,000 PRN DFND 12 0 0 155,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,310,500 2,500,000 SH SOLE 2,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,008,735 19,247 SH DFND 12 0 0 19,247
ON SEMICONDUCTOR CORP COM 682189105 134,484 2,566 SH DFND 5 2,066 500 0
ONDAS HLDGS INC COM NEW 68236H204 54,843 28,564 SH DFND 12 0 0 28,564
ONEMAIN HLDGS INC COM 68268W103 289,737 5,083 SH DFND 12 0 0 5,083
ONEOK INC NEW COM 682680103 13,922,562 170,557 SH DFND 12 0 0 170,557
ONEOK INC NEW COM 682680103 1,900,020 23,276 SH DFND 5 23,206 0 70
ONEOK INC NEW COM 682680103 83,507 1,023 SH DFND 5 424 333 266
OPEN LENDING CORP COM 68373J104 194,000 100,000 SH DFND 12 0 0 100,000
ORACLE CORP COM 68389X105 172,688,185 789,865 SH DFND 5 772,597 15,564 1,704
ORACLE CORP COM 68389X105 217,702,603 995,758 SH DFND 12 800 0 994,958
ORACLE CORP COM 68389X105 5,976,251 27,335 SH DFND 5 20,521 6,814 0
ORGANON & CO COMMON STOCK 68622V106 118,115 12,202 SH DFND 5 12,202 0 0
ORGANON & CO COMMON STOCK 68622V106 71,349 7,371 SH DFND 12 0 0 7,371
ORGANON & CO COMMON STOCK 68622V106 8,499 878 SH DFND 5 815 63 0
OSHKOSH CORP COM 688239201 1,141,531 10,054 SH DFND 5 10,054 0 0
OSHKOSH CORP COM 688239201 980,304 8,634 SH DFND 12 0 0 8,634
OTIS WORLDWIDE CORP COM 68902V107 1,392,687 14,065 SH DFND 12 0 0 14,065
OTIS WORLDWIDE CORP COM 68902V107 3,029,913 30,599 SH DFND 5 30,580 19 0
OTIS WORLDWIDE CORP COM 68902V107 58,026 586 SH DFND 5 544 42 0
OVINTIV INC COM 69047Q102 2,345,488 61,642 SH DFND 12 0 0 61,642
OVINTIV INC COM 69047Q102 2,683,705 70,531 SH DFND 5 70,167 364 0
OVINTIV INC COM 69047Q102 6,545 172 SH DFND 5 172 0 0
OWENS CORNING NEW COM 690742101 1,377,604 10,017 SH DFND 12 0 0 10,017
OWENS CORNING NEW COM 690742101 600,000 4,363 SH DFND 5 3,555 0 808
BLUE OWL CAPITAL CORPORATION COM 69121K104 164,422 11,466 SH DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 838,919 58,502 SH DFND 12 0 0 58,502
BLUE OWL CAPITAL CORPORATION COM 69121K104 99,247 6,921 SH DFND 5 0 0 6,921
OXFORD INDS INC COM 691497309 3,260 81 SH DFND 12 0 0 81
OXFORD INDS INC COM 691497309 4,678,700 116,241 SH DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309 900,755 22,379 SH DFND 5 22,379 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 71,446 72,000 PRN DFND 12 0 0 72,000
PG&E CORP COM 69331C108 187,145 13,425 SH DFND 5 13,425 0 0
PG&E CORP COM 69331C108 291,945 20,943 SH DFND 12 0 0 20,943
PJT PARTNERS INC COM CL A 69343T107 1,582,635 9,591 SH DFND 12 0 0 9,591
PJT PARTNERS INC COM CL A 69343T107 46,203 280 SH SOLE 280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 22,492 452 SH DFND 5 452 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,328,084 147,269 SH DFND 12 0 0 147,269
PGIM ETF TR ACTV HY BD ETF 69344A206 298,506 8,411 SH DFND 12 0 0 8,411
PGIM ETF TR ULTRA SHORT MUNI 69344A768 288,182 5,723 SH DFND 12 0 0 5,723
PGIM ETF TR SHRT DUR HGH YLD 69344A784 1,178,297 23,282 SH DFND 12 0 0 23,282
PGIM ETF TR TOTAL RETURN BON 69344A800 7,765,441 188,025 SH DFND 12 0 0 188,025
PGIM ETF TR AAA CLO ETF 69344A834 8,006,266 155,613 SH DFND 12 0 0 155,613
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 416,071 16,879 SH DFND 12 0 0 16,879
PNC FINL SVCS GROUP INC COM 693475105 105,468,540 565,758 SH DFND 12 1,050 0 564,708
PNC FINL SVCS GROUP INC COM 693475105 111,984,172 600,709 SH DFND 5 592,376 6,951 1,382
PNC FINL SVCS GROUP INC COM 693475105 4,086,886 21,923 SH DFND 5 9,275 12,648 0
PPG INDS INC COM 693506107 1,022,696 8,991 SH DFND 12 0 0 8,991
PPG INDS INC COM 693506107 48,344 425 SH DFND 5 125 0 300
PPG INDS INC COM 693506107 7,087,649 62,309 SH DFND 5 62,309 0 0
PPL CORP COM 69351T106 17,660,895 521,124 SH DFND 12 0 0 521,124
PPL CORP COM 69351T106 205,645 6,068 SH DFND 5 6,068 0 0
PPL CORP COM 69351T106 5,627,028 166,038 SH DFND 5 165,154 353 531
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 41,044 38,000 PRN DFND 12 0 0 38,000
PVH CORPORATION COM 693656100 753,091 10,978 SH DFND 12 0 0 10,978
PTC INC COM 69370C100 1,638,609 9,508 SH DFND 12 0 0 9,508
PTC INC COM 69370C100 765,362 4,441 SH DFND 5 4,441 0 0
PACCAR INC COM 693718108 1,140,288 11,995 SH DFND 12 0 0 11,995
PACCAR INC COM 693718108 1,466,110 15,423 SH DFND 5 15,423 0 0
PACCAR INC COM 693718108 92,398 972 SH DFND 5 732 240 0
PACER FDS TR TRENDP US LAR CP 69374H105 14,870,942 292,966 SH DFND 12 0 0 292,966
PACER FDS TR S&P 500 QUALITY 69374H238 4,216,229 194,171 SH DFND 12 0 0 194,171
PACER FDS TR TRENDPILOT 100 69374H303 3,573,808 50,074 SH DFND 12 0 0 50,074
PACER FDS TR US LRG CP CASH 69374H360 21,325,756 607,398 SH DFND 12 0 0 607,398
PACER FDS TR METAURUS CAP 400 69374H436 6,038,050 153,017 SH DFND 12 0 0 153,017
PACER FDS TR TRENDPILOT US BD 69374H642 229,317 11,611 SH DFND 12 0 0 11,611
PACER FDS TR GLOBL CASH ETF 69374H709 202,715 5,339 SH DFND 12 0 0 5,339
PACER FDS TR LUNT LRGCP MULTI 69374H816 344,473 6,973 SH DFND 12 0 0 6,973
PACER FDS TR US SMALL CAP CAS 69374H857 675,118 16,956 SH DFND 12 0 0 16,956
PACER FDS TR US CASH COWS 100 69374H881 218,141 3,959 SH DFND 5 3,959 0 0
PACER FDS TR US CASH COWS 100 69374H881 41,757,429 757,848 SH DFND 12 0 0 757,848
PACKAGING CORP AMER COM 695156109 1,198,354 6,359 SH DFND 5 6,359 0 0
PACKAGING CORP AMER COM 695156109 6,365,358 33,777 SH DFND 12 0 0 33,777
PACKAGING CORP AMER COM 695156109 9,611 51 SH DFND 5 0 0 51
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 39,053 41,000 PRN DFND 12 0 0 41,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,748,614 42,170 SH DFND 5 42,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,373,365 494,230 SH DFND 12 0 0 494,230
PALANTIR TECHNOLOGIES INC CL A 69608A108 81,792 600 SH DFND 5 0 600 0
PALO ALTO NETWORKS INC COM 697435105 1,407,923 6,880 SH DFND 5 3,576 3,304 0
PALO ALTO NETWORKS INC COM 697435105 511,600 2,500 SH Call DFND 12 0 0 0
PALO ALTO NETWORKS INC COM 697435105 67,179,878 328,283 SH DFND 12 1,690 0 326,593
PALO ALTO NETWORKS INC COM 697435105 86,582,979 423,099 SH DFND 5 420,672 1,186 1,241
PALOMAR HLDGS INC COM 69753M105 1,543 10 SH DFND 5 10 0 0
PALOMAR HLDGS INC COM 69753M105 400,125 2,594 SH DFND 12 0 0 2,594
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,150,320 16,580 SH DFND 5 16,580 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 160,615 2,315 SH DFND 12 0 0 2,315
PAN AMERN SILVER CORP COM 697900108 1,424,970 50,175 SH DFND 5 50,175 0 0
PAN AMERN SILVER CORP COM 697900108 5,254 185 SH DFND 12 0 0 185
PAPA JOHNS INTL INC COM 698813102 347,620 7,103 SH DFND 12 0 0 7,103
PAPA JOHNS INTL INC COM 698813102 48,940 1,000 SH DFND 5 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 694,948 14,200 SH Call DFND 12 0 0 0
PARAMOUNT GROUP INC COM 69924R108 66,777 10,947 SH DFND 5 0 0 10,947
PARKER-HANNIFIN CORP COM 701094104 430,258 616 SH DFND 5 514 102 0
PARKER-HANNIFIN CORP COM 701094104 46,878,175 67,116 SH DFND 12 150 0 66,966
PARKER-HANNIFIN CORP COM 701094104 68,853,426 98,578 SH DFND 5 97,953 324 301
PATRICK INDS INC COM 703343103 33,125 359 SH DFND 5 359 0 0
PATRICK INDS INC COM 703343103 35,524 385 SH DFND 12 0 0 385
PATRICK INDS INC COM 703343103 595,326 6,452 SH SOLE 6,452 0 0
PAYCOM SOFTWARE INC COM 70432V102 125,187 541 SH DFND 5 541 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,324,025 5,722 SH DFND 12 0 0 5,722
PAYCHEX INC COM 704326107 20,520,538 141,073 SH DFND 12 583 0 140,490
PAYCHEX INC COM 704326107 5,940,586 40,840 SH DFND 5 40,840 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,355 13 SH DFND 5 13 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,256,709 17,974 SH DFND 5 17,974 0 0
PAYLOCITY HLDG CORP COM 70438V106 780,204 4,306 SH DFND 12 0 0 4,306
PAYPAL HLDGS INC COM 70450Y103 11,547,126 155,370 SH DFND 12 1,500 0 153,870
PAYPAL HLDGS INC COM 70450Y103 4,505,724 60,626 SH DFND 5 60,353 17 256
PAYPAL HLDGS INC COM 70450Y103 7,135 96 SH DFND 5 96 0 0
PEARSON PLC SPONSORED ADR 705015105 20,006 1,340 SH DFND 5 0 0 1,340
PEARSON PLC SPONSORED ADR 705015105 306,647 20,539 SH DFND 12 0 0 20,539
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 63,322 67,000 PRN DFND 12 0 0 67,000
PEGASYSTEMS INC COM 705573103 426,546 7,880 SH DFND 12 0 0 7,880
PELOTON INTERACTIVE INC CL A COM 70614W100 102,004 14,698 SH DFND 5 14,698 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,003 865 SH DFND 12 0 0 865
PEMBINA PIPELINE CORP COM 706327103 245,354 6,541 SH DFND 12 0 0 6,541
PEMBINA PIPELINE CORP COM 706327103 257,319 6,860 SH DFND 5 6,710 150 0
PEMBINA PIPELINE CORP COM 706327103 5,514 147 SH DFND 5 147 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 58,078 56,000 PRN DFND 12 0 0 56,000
PENNANTPARK FLOATING RATE CA COM 70806A106 163,162 15,795 SH DFND 12 0 0 15,795
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 44,483 45,000 PRN DFND 12 0 0 45,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 156,519 911 SH DFND 5 911 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 274,037 1,595 SH DFND 12 0 0 1,595
PEPSICO INC COM 713448108 2,736,925 20,728 SH DFND 5 10,431 9,484 813
PEPSICO INC COM 713448108 62,164,168 470,798 SH DFND 5 444,029 25,703 1,066
PEPSICO INC COM 713448108 82,676,151 626,145 SH DFND 12 2,050 0 624,095
PERFORMANCE FOOD GROUP CO COM 71377A103 3,849 44 SH DFND 5 44 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,855,985 55,516 SH DFND 5 55,516 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 782,857 8,950 SH DFND 12 0 0 8,950
REVVITY INC COM 714046109 290,160 3,000 SH DFND 5 3,000 0 0
REVVITY INC COM 714046109 5,104,108 52,772 SH DFND 5 50,272 2,500 0
REVVITY INC COM 714046109 93,636 968 SH DFND 12 0 0 968
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,852 136 SH DFND 5 136 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,112,952 155,136 SH DFND 5 155,136 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 681,681 50,050 SH DFND 12 0 0 50,050
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102,296 6,039 SH DFND 12 0 0 6,039
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 535,982 31,640 SH DFND 5 31,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110,613 8,842 SH DFND 5 8,842 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 304,881 24,371 SH DFND 12 0 0 24,371
PFIZER INC COM 717081103 2,948,505 121,638 SH DFND 5 70,791 50,347 500
PFIZER INC COM 717081103 31,473,846 1,298,426 SH DFND 5 1,271,272 26,348 806
PFIZER INC COM 717081103 35,743,793 1,474,579 SH DFND 12 10,600 0 1,463,979
PHILIP MORRIS INTL INC COM 718172109 15,852,777 87,041 SH DFND 5 54,736 32,305 0
PHILIP MORRIS INTL INC COM 718172109 202,636,418 1,112,592 SH DFND 12 2,088 0 1,110,504
PHILIP MORRIS INTL INC COM 718172109 213,095,014 1,170,016 SH DFND 5 1,148,938 17,054 4,024
PHILLIPS 66 COM 718546104 22,097,106 185,223 SH DFND 12 800 0 184,423
PHILLIPS 66 COM 718546104 47,549,878 398,574 SH DFND 5 394,599 2,155 1,820
PHILLIPS 66 COM 718546104 578,963 4,853 SH DFND 5 4,105 748 0
PIMCO MUN INCOME FD COM 72200R107 4,143,052 519,179 SH DFND 12 0 0 519,179
PIMCO CORPORATE & INCM STRG COM 72200U100 350,587 27,627 SH DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 275,106 36,927 SH DFND 12 0 0 36,927
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,441,195 391,171 SH DFND 12 0 0 391,171
PIMCO INCOME STRATEGY FD COM 72201H108 708,884 84,998 SH DFND 12 0 0 84,998
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,684,244 31,300 SH DFND 12 0 0 31,300
PIMCO ETF TR 1-5 US TIP IDX 72201R205 235,634 4,379 SH DFND 5 4,379 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 209,002 4,261 SH DFND 12 0 0 4,261
PIMCO ETF TR MULTISECTOR BD 72201R585 5,190,509 195,573 SH DFND 12 0 0 195,573
PIMCO ETF TR MUNI INCOME OPP 72201R635 9,142,923 206,709 SH DFND 12 0 0 206,709
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,525,434 114,183 SH DFND 12 0 0 114,183
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,879,039 19,777 SH DFND 12 0 0 19,777
PIMCO ETF TR INV GRD CRP BD 72201R817 1,827,310 18,778 SH DFND 12 0 0 18,778
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,764 306 SH DFND 5 306 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,401,097 481,435 SH DFND 12 0 0 481,435
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,843,206 230,592 SH DFND 12 0 0 230,592
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,529,665 22,807 SH DFND 12 0 0 22,807
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,054,044 55,564 SH DFND 12 0 0 55,564
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 853,638 102,972 SH DFND 12 0 0 102,972
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 581,167 38,462 SH DFND 12 0 0 38,462
PDD HOLDINGS INC SPONSORED ADS 722304102 933,986 8,924 SH DFND 12 0 0 8,924
PINNACLE FINL PARTNERS INC COM 72346Q104 1,553,684 14,072 SH DFND 12 0 0 14,072
PINNACLE FINL PARTNERS INC COM 72346Q104 4,483,861 40,611 SH DFND 5 40,611 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 963,548 8,727 SH DFND 5 27 8,700 0
PINNACLE WEST CAP CORP COM 723484101 23,352 261 SH DFND 5 261 0 0
PINNACLE WEST CAP CORP COM 723484101 263,937 2,950 SH DFND 12 0 0 2,950
PINTEREST INC CL A 72352L106 3,150,731 87,862 SH DFND 12 0 0 87,862
PINTEREST INC CL A 72352L106 376,566 10,501 SH DFND 5 10,501 0 0
PIPER SANDLER COMPANIES COM 724078100 1,826,298 6,571 SH DFND 12 0 0 6,571
PIPER SANDLER COMPANIES COM 724078100 4,447 16 SH DFND 5 16 0 0
PIPER SANDLER COMPANIES COM 724078100 5,039,330 18,131 SH DFND 5 18,111 0 20
PITNEY BOWES INC COM 724479100 119,879 10,988 SH DFND 5 10,988 0 0
PITNEY BOWES INC COM 724479100 2,640 242 SH DFND 12 0 0 242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111,752 6,100 SH DFND 5 6,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 499,745 27,279 SH DFND 12 0 0 27,279
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 146,172 7,523 SH DFND 5 7,523 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 806,888 41,528 SH DFND 12 0 0 41,528
PLANET FITNESS INC CL A 72703H101 1,069,617 9,809 SH DFND 12 0 0 9,809
POOL CORP COM 73278L105 1,749 6 SH DFND 5 6 0 0
POOL CORP COM 73278L105 4,009,599 13,756 SH DFND 5 13,756 0 0
POOL CORP COM 73278L105 4,915,670 16,865 SH DFND 12 0 0 16,865
POPULAR INC COM NEW 733174700 300,763 2,729 SH DFND 12 0 0 2,729
PORTLAND GEN ELEC CO COM NEW 736508847 1,625 40 SH DFND 5 40 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,791,893 44,103 SH DFND 12 0 0 44,103
PORTLAND GEN ELEC CO COM NEW 736508847 2,159,281 53,145 SH DFND 5 53,145 0 0
POST HLDGS INC COM 737446104 325,236 2,983 SH DFND 12 0 0 2,983
POST HLDGS INC COM 737446104 545 5 SH DFND 5 5 0 0
POWELL INDS INC COM 739128106 1,473 7 SH DFND 5 7 0 0
POWELL INDS INC COM 739128106 1,818,498 8,641 SH DFND 5 8,641 0 0
POWELL INDS INC COM 739128106 394,383 1,874 SH DFND 12 0 0 1,874
POWER INTEGRATIONS INC COM 739276103 126,390 2,261 SH DFND 5 913 0 1,348
POWER INTEGRATIONS INC COM 739276103 212,547 3,802 SH DFND 12 0 0 3,802
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,221 128 SH DFND 5 69 0 59
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 461,373 5,778 SH DFND 12 0 0 5,778
PRICE T ROWE GROUP INC COM 74144T108 145,812 1,511 SH DFND 5 11 1,500 0
PRICE T ROWE GROUP INC COM 74144T108 2,355,107 24,405 SH DFND 12 0 0 24,405
PRICE T ROWE GROUP INC COM 74144T108 349,523 3,622 SH DFND 5 3,622 0 0
PRIMERICA INC COM 74164M108 1,562,239 5,708 SH DFND 12 0 0 5,708
PRIMERICA INC COM 74164M108 728,510 2,662 SH DFND 5 2,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,568 196 SH DFND 5 196 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 572,593 7,209 SH DFND 12 0 0 7,209
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 228,298 11,786 SH DFND 12 0 0 11,786
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 14,445,487 271,124 SH DFND 12 0 0 271,124
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,066,808 56,237 SH DFND 12 0 0 56,237
PROCTER AND GAMBLE CO COM 742718109 26,627,948 167,135 SH DFND 5 135,869 30,866 400
PROCTER AND GAMBLE CO COM 742718109 73,001,885 458,209 SH DFND 12 1,099 0 457,110
PROCTER AND GAMBLE CO COM 742718109 94,062,847 590,402 SH DFND 5 557,101 32,015 1,286
PROCORE TECHNOLOGIES INC COM 74275K108 1,623,059 23,722 SH DFND 12 0 0 23,722
PROCORE TECHNOLOGIES INC COM 74275K108 1,984 29 SH DFND 5 29 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,684,185 39,231 SH DFND 5 39,231 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 136,551 5,937 SH DFND 12 0 0 5,937
PRIVIA HEALTH GROUP INC COM 74276R102 251,022 10,914 SH DFND 5 10,914 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 4,197,003 168,284 SH DFND 12 0 0 168,284
PROFOUND MED CORP COM NEW 74319B502 295,000 50,000 SH DFND 12 0 0 50,000
PROGRESSIVE CORP COM 743315103 44,857,049 168,092 SH DFND 12 890 0 167,202
PROGRESSIVE CORP COM 743315103 468,606 1,756 SH DFND 5 1,318 438 0
PROGRESSIVE CORP COM 743315103 75,771,695 283,938 SH DFND 5 281,968 872 1,098
PROGYNY INC COM 74340E103 516,340 23,470 SH DFND 12 0 0 23,470
PROLOGIS INC. COM 74340W103 194,787 1,853 SH DFND 5 1,853 0 0
PROLOGIS INC. COM 74340W103 24,924,278 237,103 SH DFND 12 0 0 237,103
PROLOGIS INC. COM 74340W103 8,404,764 79,954 SH DFND 5 79,435 466 53
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 42,720 46,000 PRN DFND 12 0 0 46,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,628,990 56,773 SH DFND 12 0 0 56,773
PROSHARES TR RUSS 2000 DIVD 74347B698 7,597,795 116,781 SH DFND 12 0 0 116,781
PROSHARES TR S&P TECH DIVIDEN 74347G606 544,348 6,543 SH DFND 12 0 0 6,543
PROSHARES TR PSHS ULTRUSS2000 74347R842 222,170 5,898 SH DFND 12 0 0 5,898
PROSHARES TR ULTRA FNCLS NEW 74347X633 343,980 3,600 SH DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,014 20 SH DFND 5 20 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22,901,305 227,421 SH DFND 12 0 0 227,421
PROSPECT CAP CORP COM 74348T102 113,202 35,598 SH DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102 489,529 153,940 SH DFND 5 153,940 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 121,200 40,000 SH DFND 5 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,492,206 85,123 SH DFND 5 85,123 0 0
PROVIDENT FINL SVCS INC COM 74386T105 205,213 11,706 SH DFND 12 0 0 11,706
PRUDENTIAL FINL INC COM 744320102 1,089,227 10,138 SH DFND 5 7,946 2,192 0
PRUDENTIAL FINL INC COM 744320102 20,914,431 194,661 SH DFND 12 0 0 194,661
PRUDENTIAL FINL INC COM 744320102 9,290,444 86,471 SH DFND 5 84,023 2,382 66
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,811 663 SH DFND 5 463 200 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,043,451 71,792 SH DFND 5 71,193 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,591,912 102,066 SH DFND 12 0 0 102,066
PUBLIC STORAGE OPER CO COM 74460D109 5,762,403 19,639 SH DFND 12 0 0 19,639
PUBLIC STORAGE OPER CO COM 74460D109 937,770 3,196 SH DFND 5 3,189 0 7
PULTE GROUP INC COM 745867101 10,124 96 SH DFND 5 96 0 0
PULTE GROUP INC COM 745867101 1,389,014 13,171 SH DFND 5 13,171 0 0
PULTE GROUP INC COM 745867101 6,670,526 63,252 SH DFND 12 0 0 63,252
PURE STORAGE INC CL A 74624M102 54,701 950 SH DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102 981,451 17,045 SH DFND 12 0 0 17,045
PURPLE INNOVATION INC COM 74640Y106 255,220 350,000 SH DFND 5 350,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,759,612 93,453 SH DFND 12 0 0 93,453
QUAKER HOUGHTON COM 747316107 1,455 13 SH DFND 5 13 0 0
QUAKER HOUGHTON COM 747316107 1,797,309 16,056 SH DFND 5 16,056 0 0
QUAKER HOUGHTON COM 747316107 235,029 2,100 SH DFND 12 0 0 2,100
QORVO INC COM 74736K101 152,838 1,800 SH DFND 5 1,800 0 0
QORVO INC COM 74736K101 410,115 4,830 SH DFND 5 2,130 2,700 0
QORVO INC COM 74736K101 563,123 6,632 SH DFND 12 0 0 6,632
QUALCOMM INC COM 747525103 110,031,235 690,891 SH DFND 12 2,445 0 688,446
QUALCOMM INC COM 747525103 1,893,601 11,890 SH DFND 5 7,700 4,190 0
QUALCOMM INC COM 747525103 54,073,707 339,531 SH DFND 5 337,447 629 1,455
QUALYS INC COM 74758T303 14,287 100 SH DFND 5 100 0 0
QUALYS INC COM 74758T303 807,073 5,649 SH DFND 12 0 0 5,649
QUANTA SVCS INC COM 74762E102 142,009,116 375,606 SH DFND 5 369,094 5,772 740
QUANTA SVCS INC COM 74762E102 2,380,014 6,295 SH DFND 5 3,988 2,307 0
QUANTA SVCS INC COM 74762E102 34,142,091 90,304 SH DFND 12 0 0 90,304
QUEST DIAGNOSTICS INC COM 74834L100 1,898,689 10,570 SH DFND 5 10,531 0 39
QUEST DIAGNOSTICS INC COM 74834L100 35,926 200 SH DFND 5 0 200 0
QUEST DIAGNOSTICS INC COM 74834L100 7,760,666 43,204 SH DFND 12 0 0 43,204
QUEST RESOURCE HLDG CORP COM NEW 74836W203 535,923 246,969 SH DFND 12 0 0 246,969
QUIPT HOME MEDICAL CORP COM 74880P104 358,000 200,000 SH DFND 5 200,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 4,206,429 84,137 SH DFND 12 0 0 84,137
RBB FD INC US TRSRY 6 MNTH 74933W460 760,124 15,157 SH DFND 12 0 0 15,157
RBB FD INC US TREASR 10 YR 74933W536 970,208 22,100 SH DFND 12 0 0 22,100
RBB FD INC MOTLEY FOOL GBL 74933W635 143,268 4,715 SH DFND 5 4,715 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 396,705 13,056 SH DFND 12 0 0 13,056
RB GLOBAL INC COM 74935Q107 1,481,563 13,952 SH DFND 5 13,952 0 0
RB GLOBAL INC COM 74935Q107 983,337 9,260 SH DFND 12 0 0 9,260
RLI CORP COM 749607107 238,714 3,305 SH DFND 12 0 0 3,305
RLI CORP COM 749607107 301,157 4,170 SH DFND 5 4,170 0 0
RPC INC COM 749660106 1,440,602 304,567 SH DFND 5 304,567 0 0
RPM INTL INC COM 749685103 1,818,880 16,559 SH DFND 12 0 0 16,559
RPM INTL INC COM 749685103 46,462 423 SH DFND 5 423 0 0
RPM INTL INC COM 749685103 5,065,491 46,117 SH DFND 5 44,997 1,120 0
RXO INC COMMON STOCK 74982T103 234,417 14,912 SH DFND 12 0 0 14,912
RADIANT LOGISTICS INC COM 75025X100 62,046 10,205 SH DFND 12 0 0 10,205
RADNET INC COM 750491102 112,568 1,978 SH DFND 5 1,978 0 0
RADNET INC COM 750491102 283,127 4,975 SH DFND 12 0 0 4,975
RALLIANT CORP COM 750940108 1,260,223 25,989 SH DFND 5 24,834 1,133 22
RALLIANT CORP COM 750940108 54,470 1,123 SH DFND 5 100 1,023 0
RALLIANT CORP COM 750940108 94,701 1,953 SH DFND 12 0 0 1,953
RALPH LAUREN CORP CL A 751212101 157,985 576 SH DFND 5 487 89 0
RALPH LAUREN CORP CL A 751212101 22,686,796 82,714 SH DFND 5 82,410 156 148
RALPH LAUREN CORP CL A 751212101 65,478,938 238,730 SH DFND 12 0 0 238,730
RANGE RES CORP COM 75281A109 35,302 868 SH DFND 5 868 0 0
RANGE RES CORP COM 75281A109 6,650,564 163,525 SH DFND 12 0 0 163,525
RAPID7 INC NOTE 1.250% 3/1 753422AH7 57,447 65,000 PRN DFND 12 0 0 65,000
RAYMOND JAMES FINL INC COM 754730109 25,594,738 166,882 SH DFND 12 0 0 166,882
RAYMOND JAMES FINL INC COM 754730109 3,070,774 20,022 SH DFND 5 19,854 168 0
RAYMOND JAMES FINL INC COM 754730109 57,667 376 SH DFND 5 376 0 0
RAYONIER INC COM 754907103 258,109 11,637 SH DFND 5 11,637 0 0
RAYONIER INC COM 754907103 9,626 434 SH DFND 12 0 0 434
RTX CORPORATION COM 75513E101 135,326,074 926,764 SH DFND 12 1,297 0 925,467
RTX CORPORATION COM 75513E101 184,067,628 1,260,565 SH DFND 5 1,230,951 26,598 3,016
RTX CORPORATION COM 75513E101 5,515,906 37,775 SH DFND 5 21,538 16,237 0
RBC BEARINGS INC COM 75524B104 3,463 9 SH DFND 5 9 0 0
RBC BEARINGS INC COM 75524B104 3,833,378 9,962 SH DFND 12 0 0 9,962
RBC BEARINGS INC COM 75524B104 4,992,010 12,973 SH DFND 5 12,973 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 300,254 7,137 SH DFND 12 0 0 7,137
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,070,007 26,505 SH DFND 12 0 0 26,505
READY CAPITAL CORP COM 75574U101 997,025 228,152 SH DFND 12 0 0 228,152
REALTY INCOME CORP COM 756109104 16,070,770 278,958 SH DFND 5 277,794 742 422
REALTY INCOME CORP COM 756109104 2,122,929 36,850 SH DFND 5 33,474 3,376 0
REALTY INCOME CORP COM 756109104 48,323,471 838,804 SH DFND 12 2,184 0 836,620
RED CAT HLDGS INC COM 75644T100 167,440 23,000 SH DFND 5 23,000 0 0
RED ROCK RESORTS INC CL A 75700L108 1,494,974 28,733 SH DFND 12 0 0 28,733
REDDIT INC CL A 75734B100 925,704 6,148 SH DFND 12 0 0 6,148
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 50,821 57,000 PRN DFND 12 0 0 57,000
REGENCY CTRS CORP COM 758849103 378,019 5,307 SH DFND 12 0 0 5,307
REGENCY CTRS CORP COM 758849103 482,085 6,768 SH DFND 5 6,768 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,336,372 23,498 SH DFND 12 0 0 23,498
REGENERON PHARMACEUTICALS COM 75886F107 22,050 42 SH DFND 5 38 4 0
REGENERON PHARMACEUTICALS COM 75886F107 8,089,725 15,409 SH DFND 5 15,355 5 49
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,660,028 155,613 SH DFND 12 0 0 155,613
REGIONS FINANCIAL CORP NEW COM 7591EP100 429,804 18,274 SH DFND 5 274 18,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 774,866 32,945 SH DFND 5 32,169 0 776
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,975,853 9,961 SH DFND 12 0 0 9,961
REINSURANCE GRP OF AMERICA I COM NEW 759351604 321,938 1,623 SH DFND 5 1,623 0 0
RELIANCE INC COM 759509102 588,876 1,876 SH DFND 5 1,863 0 13
RELIANCE INC COM 759509102 622,941 1,985 SH DFND 12 0 0 1,985
RELX PLC SPONSORED ADR 759530108 120,091 2,210 SH DFND 5 266 0 1,944
RELX PLC SPONSORED ADR 759530108 1,782,836 32,809 SH DFND 12 0 0 32,809
REPLIGEN CORP COM 759916109 160,699 1,292 SH DFND 5 1,292 0 0
REPLIGEN CORP COM 759916109 231,347 1,860 SH DFND 12 0 0 1,860
REPUBLIC SVCS INC COM 760759100 2,068,811 8,389 SH DFND 5 8,196 0 193
REPUBLIC SVCS INC COM 760759100 6,607,247 26,792 SH DFND 12 0 0 26,792
RESMED INC COM 761152107 1,290 5 SH DFND 5 5 0 0
RESMED INC COM 761152107 2,452,410 9,505 SH DFND 12 0 0 9,505
RESMED INC COM 761152107 296,700 1,150 SH DFND 5 1,150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,652,345 24,926 SH DFND 5 24,826 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 24,527 370 SH DFND 5 0 0 370
RESTAURANT BRANDS INTL INC COM 76131D103 647,218 9,763 SH DFND 12 0 0 9,763
RESOLUTE HLDGS MGMT INC COM 76134H101 336,037 10,544 SH DFND 5 10,544 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 5,099 160 SH DFND 12 0 0 160
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,860 1,000 SH DFND 5 0 1,000 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 477,639 40,273 SH DFND 12 0 0 40,273
RIO TINTO PLC SPONSORED ADR 767204100 1,431,535 24,542 SH DFND 5 23,827 0 715
RIO TINTO PLC SPONSORED ADR 767204100 1,979,579 33,938 SH DFND 12 0 0 33,938
RIO TINTO PLC SPONSORED ADR 767204100 230,404 3,950 SH DFND 5 3,950 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 548,880 40,931 SH DFND 12 0 0 40,931
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 390,146 30,866 SH DFND 12 0 0 30,866
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 50,815 50,000 PRN DFND 12 0 0 50,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 64,757 69,000 PRN DFND 12 0 0 69,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 119,497 8,697 SH DFND 5 8,697 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 423,838 30,847 SH DFND 12 0 0 30,847
ROBERT HALF INC. COM 770323103 53,899 1,313 SH DFND 5 1,313 0 0
ROBERT HALF INC. COM 770323103 610,788 14,879 SH DFND 12 0 0 14,879
ROBINHOOD MKTS INC COM CL A 770700102 531,163 5,673 SH DFND 5 5,673 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,068,160 64,810 SH DFND 12 0 0 64,810
ROBLOX CORP CL A 771049103 2,811,154 26,722 SH DFND 12 0 0 26,722
ROBLOX CORP CL A 771049103 31,139 296 SH DFND 5 296 0 0
ROCKET COS INC COM CL A 77311W101 224,129 15,806 SH DFND 12 0 0 15,806
ROCKET LAB CORP COM 773121108 186,719 5,220 SH DFND 5 5,220 0 0
ROCKET LAB CORP COM 773121108 255,112 7,132 SH DFND 12 0 0 7,132
ROCKWELL AUTOMATION INC COM 773903109 332,170 1,000 SH DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,771,832 119,733 SH DFND 12 0 0 119,733
ROCKWELL AUTOMATION INC COM 773903109 4,341,130 13,069 SH DFND 5 11,868 117 1,084
ROKU INC COM CL A 77543R102 455,007 5,177 SH DFND 12 0 0 5,177
ROLLINS INC COM 775711104 15,180,647 269,065 SH DFND 5 269,065 0 0
ROLLINS INC COM 775711104 2,675,719 47,425 SH DFND 5 47,425 0 0
ROLLINS INC COM 775711104 3,877,501 68,726 SH DFND 12 0 0 68,726
ROPER TECHNOLOGIES INC COM 776696106 14,171 25 SH DFND 5 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,444,677 4,313 SH DFND 12 0 0 4,313
ROPER TECHNOLOGIES INC COM 776696106 2,786,019 4,915 SH DFND 5 4,904 0 11
ROSS STORES INC COM 778296103 106,402 834 SH DFND 5 834 0 0
ROSS STORES INC COM 778296103 12,036,510 94,345 SH DFND 12 0 0 94,345
ROSS STORES INC COM 778296103 1,653,820 12,963 SH DFND 5 12,963 0 0
ROYAL BK CDA COM 780087102 5,599,855 42,568 SH DFND 12 0 0 42,568
ROYAL BK CDA COM 780087102 6,429,243 48,873 SH DFND 5 46,586 50 2,237
ROYAL BK CDA COM 780087102 7,235 55 SH DFND 5 55 0 0
SHELL PLC SPON ADS 780259305 11,585,473 164,543 SH DFND 5 155,303 6,352 2,888
SHELL PLC SPON ADS 780259305 272,346 3,868 SH DFND 5 1,539 2,258 71
SHELL PLC SPON ADS 780259305 4,861,114 69,040 SH DFND 12 0 0 69,040
ROYAL GOLD INC COM 780287108 1,164,868 6,550 SH DFND 12 0 0 6,550
ROYAL GOLD INC COM 780287108 32,900 185 SH DFND 5 185 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 156,155 10,376 SH DFND 12 0 0 10,376
RUBRIK INC. CL A 781154109 111,808 1,248 SH DFND 5 1,248 0 0
RUBRIK INC. CL A 781154109 163,054 1,820 SH DFND 12 0 0 1,820
RUSH ENTERPRISES INC CL A 781846209 177,967 3,455 SH DFND 5 3,455 0 0
RUSH ENTERPRISES INC CL A 781846209 239,955 4,658 SH DFND 12 0 0 4,658
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT 78249U100 456,629 16,384 SH DFND 12 0 0 16,384
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 1,127,067 42,094 SH DFND 12 0 0 42,094
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 2,855,215 107,955 SH DFND 12 0 0 107,955
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 779,235 30,127 SH DFND 12 0 0 30,127
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV 78249U506 285,972 11,301 SH DFND 12 0 0 11,301
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 35,871 622 SH DFND 5 622 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 392,336 6,803 SH DFND 12 0 0 6,803
RYDER SYS INC COM 783549108 145,644 916 SH DFND 5 916 0 0
RYDER SYS INC COM 783549108 3,140,863 19,754 SH DFND 12 0 0 19,754
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,180 316 SH DFND 5 316 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 630,326 6,388 SH DFND 12 0 0 6,388
S&P GLOBAL INC COM 78409V104 10,660,336 20,217 SH DFND 5 19,897 260 60
S&P GLOBAL INC COM 78409V104 147,641 280 SH DFND 5 55 225 0
S&P GLOBAL INC COM 78409V104 33,414,673 63,371 SH DFND 12 0 0 63,371
SBA COMMUNICATIONS CORP NEW CL A 78410G104 157,812 672 SH DFND 5 672 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 655,728 2,792 SH DFND 12 0 0 2,792
SEI INVTS CO COM 784117103 1,707 19 SH DFND 5 19 0 0
SEI INVTS CO COM 784117103 3,602,308 40,088 SH DFND 5 39,989 23 76
SEI INVTS CO COM 784117103 6,743,616 75,046 SH DFND 12 0 0 75,046
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,224,641 24,337 SH DFND 12 0 0 24,337
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,013 40 SH DFND 5 40 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 283,975 5,460 SH DFND 12 0 0 5,460
SEZZLE INC COM 78435P105 718,793 4,010 SH DFND 12 0 0 4,010
SLM CORP COM 78442P106 1,148 35 SH DFND 5 35 0 0
SLM CORP COM 78442P106 322,764 9,843 SH DFND 12 0 0 9,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,312,539,533 2,124,366 SH DFND 5 2,095,133 15,954 13,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,789,720 239,200 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,162,475 3,500 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,568,506 38,146 SH DFND 5 18,792 19,354 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 651,284,462 1,054,114 SH DFND 12 1,296 0 1,052,818
SPS COMM INC COM 78463M107 13,473 99 SH DFND 5 99 0 0
SPS COMM INC COM 78463M107 1,444,731 10,616 SH DFND 12 0 0 10,616
SPDR GOLD TR GOLD SHS 78463V107 1,482,388 4,863 SH DFND 5 2,843 1,731 289
SPDR GOLD TR GOLD SHS 78463V107 85,327,099 279,917 SH DFND 5 277,927 605 1,385
SPDR GOLD TR GOLD SHS 78463V107 87,505,880 287,065 SH DFND 12 0 0 287,065
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,440,486 36,468 SH DFND 12 0 0 36,468
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,969,385 32,971 SH DFND 12 0 0 32,971
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 995,597 14,113 SH DFND 12 0 0 14,113
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,743,423 25,267 SH DFND 12 0 0 25,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,132,382 96,687 SH DFND 12 0 0 96,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 641 15 SH DFND 5 15 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,104,309 55,202 SH DFND 12 0 0 55,202
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,030 46 SH DFND 5 46 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 564,402 12,787 SH DFND 12 0 0 12,787
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 976,155 23,159 SH DFND 12 0 0 23,159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19,176,776 587,164 SH DFND 5 587,164 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,247,678 99,439 SH DFND 12 0 0 99,439
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,320,010 526,550 SH DFND 12 0 0 526,550
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,468,399 159,753 SH DFND 5 159,430 0 323
SPDR SERIES TRUST NYSE TECH ETF 78464A102 476,458 2,008 SH DFND 5 2,008 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 573,383 2,416 SH DFND 12 0 0 2,416
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,286,466 6,695 SH DFND 12 0 0 6,695
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 201,472 6,895 SH DFND 12 0 0 6,895
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,058,703 79,535 SH DFND 12 0 0 79,535
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88,661 999 SH DFND 5 999 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 367,666 14,837 SH DFND 12 0 0 14,837
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 6,708,244 211,217 SH DFND 12 0 0 211,217
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,335,419 54,356 SH DFND 12 0 0 54,356
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 44,745 561 SH DFND 5 561 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 19,795,340 239,479 SH DFND 12 0 0 239,479
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 577,233 25,575 SH DFND 12 0 0 25,575
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,196,197 303,639 SH DFND 12 0 0 303,639
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 285,430 8,500 SH DFND 5 8,500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 62,794,600 1,870,000 SH SOLE 1,870,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 133,907,031 1,404,816 SH DFND 12 0 0 1,404,816
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 182,442 1,914 SH DFND 5 1,758 156 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 62,230,996 652,864 SH DFND 5 646,901 1,625 4,338
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,365,315 78,348 SH DFND 12 0 0 78,348
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 491,463 16,279 SH DFND 5 16,279 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20,151,458 385,011 SH DFND 12 0 0 385,011
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 304,933 5,826 SH DFND 5 5,826 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,009,954 24,750 SH DFND 12 0 0 24,750
SPDR SERIES TRUST COMP SOFTWARE 78464A599 298,967 1,575 SH DFND 5 1,575 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,037 16 SH DFND 12 0 0 16
SPDR SERIES TRUST DJ REIT ETF 78464A607 19,723,103 204,512 SH DFND 12 0 0 204,512
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,010,870 20,851 SH DFND 5 20,851 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,321,955 25,230 SH DFND 12 0 0 25,230
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,516,638 332,681 SH DFND 12 0 0 332,681
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 95,642 3,736 SH DFND 5 3,736 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,097,026 118,842 SH DFND 12 0 0 118,842
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 266 10 SH DFND 5 10 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 29,549,515 1,111,720 SH DFND 12 0 0 1,111,720
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 26,835,234 932,751 SH DFND 12 0 0 932,751
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,238,037 206,062 SH DFND 12 0 0 206,062
SPDR SERIES TRUST S&P REGL BKG 78464A698 884,436 14,892 SH DFND 5 14,892 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 213,517 2,771 SH DFND 12 0 0 2,771
SPDR SERIES TRUST S&P PHARMAC 78464A722 209,326 5,158 SH DFND 12 0 0 5,158
SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,752,245 351,818 SH DFND 12 2,255 0 349,563
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55,465,386 408,645 SH DFND 5 402,428 5,842 375
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,728,408 49,572 SH DFND 5 2,930 46,642 0
SPDR SERIES TRUST S&P INS ETF 78464A789 714,490 11,960 SH DFND 12 0 0 11,960
SPDR SERIES TRUST S&P BK ETF 78464A797 741,506 13,298 SH DFND 12 0 0 13,298
SPDR SERIES TRUST S&P BK ETF 78464A797 75,276 1,350 SH DFND 5 1,350 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 563,328 7,522 SH DFND 12 0 0 7,522
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7,127,057 95,167 SH DFND 5 95,167 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,971,047 149,316 SH DFND 12 0 0 149,316
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 60,896 701 SH DFND 5 701 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,668,392 21,005 SH DFND 12 0 0 21,005
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 280,601 5,160 SH DFND 5 5,160 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 7,961,631 146,407 SH DFND 12 0 0 146,407
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,674,412 201,877 SH DFND 12 0 0 201,877
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 829,538 11,412 SH DFND 5 11,412 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 111,069 433 SH DFND 5 433 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,004,457 11,713 SH DFND 12 0 0 11,713
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,114,456 13,439 SH DFND 12 0 0 13,439
SPDR SERIES TRUST S&P BIOTECH 78464A870 200,856 2,422 SH DFND 5 2,422 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46,821 475 SH DFND 5 475 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 705,502 7,157 SH DFND 12 0 0 7,157
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185,141 2,236 SH DFND 5 2,236 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,396,593 53,099 SH DFND 12 0 0 53,099
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,698,309 52,548 SH DFND 12 0 0 52,548
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,358,241 56,702 SH DFND 12 0 0 56,702
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,792,586 144,418 SH DFND 12 0 0 144,418
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,033,875 6,885 SH DFND 5 6,885 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,186,868 161,550 SH DFND 12 0 0 161,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,566,884 2,766 SH DFND 5 1,787 979 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,999,414 37,070 SH DFND 5 37,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,019,353 83,003 SH DFND 12 0 0 83,003
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 40,543,818 1,384,220 SH DFND 12 0 0 1,384,220
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 3,475,574 112,734 SH DFND 12 0 0 112,734
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 92,490 3,000 SH DFND 5 3,000 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 13,631,561 534,991 SH DFND 12 0 0 534,991
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457 3,130,603 102,649 SH DFND 12 0 0 102,649
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481 201,331 6,843 SH DFND 12 0 0 6,843
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 26,451,682 266,033 SH DFND 12 0 0 266,033
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 22,015 175 SH DFND 5 175 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,780,236 22,100 SH DFND 12 0 0 22,100
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 14,135,630 593,934 SH DFND 12 0 0 593,934
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 4,850,083 49,862 SH DFND 12 0 0 49,862
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 74,898 770 SH DFND 5 770 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,195,058 13,028 SH DFND 5 4,925 8,103 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 263,186,946 2,869,148 SH DFND 5 2,867,823 124 1,201
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 46,579,462 507,789 SH DFND 12 0 0 507,789
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 4,099,554 91,774 SH DFND 12 0 0 91,774
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 53,604 1,200 SH DFND 5 0 1,200 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 9,389,455 210,196 SH DFND 5 210,196 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 3,612,743 75,533 SH DFND 5 75,533 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 5,924,213 123,860 SH DFND 12 0 0 123,860
SPDR SERIES TRUST RUSSELL YIELD 78468R770 312,567 2,887 SH DFND 12 0 0 2,887
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,332,149 196,328 SH DFND 12 0 0 196,328
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 948,571 18,625 SH DFND 12 0 0 18,625
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 31,694,634 744,005 SH DFND 12 0 0 744,005
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,162,616 97,714 SH DFND 5 96,150 0 1,564
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 76,680 1,800 SH DFND 5 1,800 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 994,692 51,969 SH DFND 12 0 0 51,969
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 383,689 6,986 SH DFND 12 0 0 6,986
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 228,113 8,750 SH DFND 12 0 0 8,750
SPX TECHNOLOGIES INC COM 78473E103 202,390 1,207 SH DFND 5 1,207 0 0
SPX TECHNOLOGIES INC COM 78473E103 657,809 3,923 SH DFND 12 0 0 3,923
SAIA INC COM 78709Y105 1,949,165 7,114 SH DFND 5 7,114 0 0
SAIA INC COM 78709Y105 8,004,799 29,216 SH DFND 12 0 0 29,216
SAILPOINT INC COM 78781J109 2,126 93 SH DFND 5 93 0 0
SAILPOINT INC COM 78781J109 2,346,396 102,642 SH DFND 5 102,642 0 0
SAILPOINT INC COM 78781J109 361,805 15,827 SH DFND 12 0 0 15,827
SALESFORCE INC COM 79466L302 100,641,560 369,069 SH DFND 12 716 0 368,353
SALESFORCE INC COM 79466L302 45,075,384 165,299 SH DFND 5 163,143 1,117 1,039
SALESFORCE INC COM 79466L302 619,552 2,272 SH DFND 5 516 1,756 0
SAMSARA INC COM CL A 79589L106 243,613 6,124 SH DFND 12 0 0 6,124
SAMSARA INC COM CL A 79589L106 70,411 1,770 SH DFND 5 1,770 0 0
SANOFI SPONSORED ADR 80105N105 22,515,890 466,071 SH DFND 12 0 0 466,071
SANOFI SPONSORED ADR 80105N105 234,642 4,857 SH DFND 5 4,857 0 0
SANOFI SPONSORED ADR 80105N105 6,213,536 128,618 SH DFND 5 127,001 577 1,040
SAP SE SPON ADR 803054204 19,462 64 SH DFND 5 0 0 64
SAP SE SPON ADR 803054204 7,624,699 25,073 SH DFND 5 24,971 86 16
SAP SE SPON ADR 803054204 8,137,955 26,761 SH DFND 12 0 0 26,761
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 53,996 71,000 PRN DFND 12 0 0 71,000
HENRY SCHEIN INC COM 806407102 249,101 3,410 SH DFND 5 3,410 0 0
HENRY SCHEIN INC COM 806407102 60,047 822 SH DFND 5 822 0 0
HENRY SCHEIN INC COM 806407102 82,766 1,133 SH DFND 12 0 0 1,133
SCHLUMBERGER LTD COM STK 806857108 2,365,290 69,979 SH DFND 5 69,736 156 87
SCHLUMBERGER LTD COM STK 806857108 2,881,037 85,238 SH DFND 12 0 0 85,238
SCHLUMBERGER LTD COM STK 806857108 40,425 1,196 SH DFND 5 160 1,036 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,352 56 SH DFND 5 56 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,737,834 71,960 SH DFND 5 71,960 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 388,249 16,077 SH DFND 12 0 0 16,077
SCHWAB CHARLES CORP COM 808513105 146,048,690 1,600,709 SH DFND 12 0 0 1,600,709
SCHWAB CHARLES CORP COM 808513105 15,416,549 168,967 SH DFND 5 167,276 795 896
SCHWAB CHARLES CORP COM 808513105 433,390 4,750 SH DFND 5 4,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,051,000 86,068 SH DFND 5 86,068 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,401,159 1,443,607 SH DFND 12 0 0 1,443,607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,033,781 901,546 SH DFND 12 0 0 901,546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 745,151 30,489 SH DFND 5 30,489 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 692,043 23,692 SH DFND 5 23,692 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89,249,341 3,055,438 SH DFND 12 0 0 3,055,438
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,881,621 104,142 SH DFND 12 0 0 104,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429,577 15,525 SH DFND 5 15,525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 138,146 4,925 SH DFND 5 4,925 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,688,776 309,760 SH DFND 12 0 0 309,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159,542 6,306 SH DFND 5 6,306 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,852,443 349,899 SH DFND 12 0 0 349,899
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,937,285 260,865 SH DFND 12 0 0 260,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,090,844 36,193 SH DFND 12 0 0 36,193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,941 363 SH DFND 5 363 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 185,582 5,622 SH DFND 12 0 0 5,622
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 25,220 764 SH DFND 5 764 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 40,940 1,023 SH DFND 5 1,023 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 473,046 11,820 SH DFND 12 0 0 11,820
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,366,523 55,686 SH DFND 12 0 0 55,686
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 550,653 22,439 SH DFND 5 22,435 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 901,159 34,006 SH DFND 5 34,006 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98,785,368 3,727,750 SH DFND 12 0 0 3,727,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,236,750 101,210 SH DFND 12 0 0 101,210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235,918 10,675 SH DFND 5 10,675 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 2 SH DFND 5 2 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501,723 21,589 SH DFND 12 0 0 21,589
SCHWAB STRATEGIC TR US REIT ETF 808524847 266,659 12,602 SH DFND 12 0 0 12,602
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,232 200 SH DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 86,121 4,070 SH DFND 5 4,070 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 431,943 17,257 SH DFND 12 0 0 17,257
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,272,927 749,505 SH DFND 12 0 0 749,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870 432,136 16,197 SH DFND 5 14,613 0 1,584
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,404,973 277,548 SH DFND 12 0 0 277,548
SCIENCE APPLICATIONS INTL CO COM 808625107 516,893 4,590 SH DFND 12 0 0 4,590
SCIENCE APPLICATIONS INTL CO COM 808625107 93,128 827 SH DFND 5 827 0 0
LIGHT & WONDER INC COM 80874P109 4,332 45 SH DFND 5 45 0 0
LIGHT & WONDER INC COM 80874P109 673,339 6,995 SH DFND 12 0 0 6,995
SCOTTS MIRACLE-GRO CO CL A 810186106 136,010 2,062 SH DFND 5 2,062 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 557,277 8,449 SH DFND 12 0 0 8,449
SEA LTD SPONSORD ADS 81141R100 12,795 80 SH DFND 5 80 0 0
SEA LTD SPONSORD ADS 81141R100 7,409,221 46,325 SH DFND 12 0 0 46,325
SEACOAST BKG CORP FLA COM NEW 811707801 429,850 15,563 SH DFND 5 15,370 0 193
SEACOAST BKG CORP FLA COM NEW 811707801 45,446 1,645 SH DFND 12 0 0 1,645
SEALED AIR CORP NEW COM 81211K100 339,165 10,930 SH DFND 12 0 0 10,930
SEALED AIR CORP NEW COM 81211K100 40,556 1,307 SH DFND 5 1,062 0 245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,528,750 28,798 SH DFND 12 0 0 28,798
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,892,198 32,937 SH DFND 5 32,937 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 738,131 8,406 SH DFND 5 0 8,406 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,076,113 97,011 SH DFND 5 97,011 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402,580,598 2,986,725 SH DFND 12 0 0 2,986,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502,767 3,730 SH DFND 5 2,275 1,455 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208,988,870 2,581,065 SH DFND 12 0 0 2,581,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,698,143 45,673 SH DFND 5 45,673 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239,125,862 1,100,289 SH DFND 12 0 0 1,100,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,295,463 24,366 SH DFND 5 24,181 185 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,567,241 124,599 SH DFND 5 124,479 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 128,487 1,515 SH DFND 5 38 1,477 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,535,623 419,003 SH DFND 12 2,000 0 417,003
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,286,880 578,325 SH DFND 5 578,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 394,137,918 7,526,025 SH DFND 12 3,000 0 7,523,025
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 866,147 16,539 SH DFND 5 0 16,539 0
SELECT SECTOR SPDR TR INDL 81369Y704 13,350,855 90,502 SH DFND 5 90,502 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 212,281 1,439 SH DFND 5 258 1,181 0
SELECT SECTOR SPDR TR INDL 81369Y704 33,722,234 228,594 SH DFND 12 0 0 228,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386,176 1,525 SH DFND 5 520 1,005 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582,429 2,300 SH Put DFND 12 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641,868,198 2,534,724 SH DFND 12 0 0 2,534,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,844,717 338,999 SH DFND 5 337,193 1,216 590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,626,923 116,345 SH DFND 5 115,535 810 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 392,614,951 3,617,571 SH DFND 12 0 0 3,617,571
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59,692 550 SH DFND 5 0 550 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,269,300 78,930 SH DFND 12 0 0 78,930
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 615,584 14,862 SH DFND 5 14,862 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,391,342 163,989 SH DFND 5 163,989 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,180,323 381,831 SH DFND 12 0 0 381,831
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4,335,754 116,615 SH DFND 12 0 0 116,615
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 9,304,360 220,692 SH DFND 12 0 0 220,692
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 8,948,793 250,737 SH DFND 12 0 0 250,737
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 2,332,364 74,461 SH DFND 12 0 0 74,461
SEMTECH CORP COM 816850101 364,731 8,080 SH DFND 12 0 0 8,080
SEMPRA COM 816851109 1,667 22 SH DFND 5 22 0 0
SEMPRA COM 816851109 2,513,315 33,170 SH DFND 12 0 0 33,170
SEMPRA COM 816851109 2,854,483 37,673 SH DFND 5 37,587 0 86
SENTINELONE INC CL A 81730H109 22,082 1,208 SH DFND 5 1,208 0 0
SENTINELONE INC CL A 81730H109 545,183 29,824 SH DFND 12 0 0 29,824
SENTINELONE INC CL A 81730H109 678,188 37,100 SH Call DFND 12 0 0 0
SERVICE CORP INTL COM 817565104 303,866 3,733 SH DFND 5 3,733 0 0
SERVICE CORP INTL COM 817565104 74,644 917 SH DFND 5 917 0 0
SERVICE CORP INTL COM 817565104 7,562,137 92,901 SH DFND 12 0 0 92,901
SERVICENOW INC COM 81762P102 355,716 346 SH DFND 5 252 94 0
SERVICENOW INC COM 81762P102 65,860,776 64,062 SH DFND 12 120 0 63,942
SERVICENOW INC COM 81762P102 66,472,569 64,657 SH DFND 5 64,255 216 186
SERVICETITAN INC SHS CL A 81764X103 1,537,926 14,349 SH DFND 12 0 0 14,349
SERVICETITAN INC SHS CL A 81764X103 949,936 8,863 SH DFND 5 8,863 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 68,358 64,000 PRN DFND 12 0 0 64,000
SHAKE SHACK INC CL A 819047101 156,628 1,114 SH DFND 12 0 0 1,114
SHAKE SHACK INC CL A 819047101 660,820 4,700 SH SOLE 4,700 0 0
SHERWIN WILLIAMS CO COM 824348106 12,691,684 36,963 SH DFND 12 303 0 36,660
SHERWIN WILLIAMS CO COM 824348106 27,469 80 SH DFND 5 80 0 0
SHERWIN WILLIAMS CO COM 824348106 3,780,394 11,010 SH DFND 5 11,010 0 0
SHIFT4 PMTS INC CL A 82452J109 135,285 1,365 SH DFND 5 1,365 0 0
SHIFT4 PMTS INC CL A 82452J109 316,656 3,195 SH DFND 12 0 0 3,195
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,587,192 117,791 SH DFND 5 117,390 289 112
SHOPIFY INC CL A SUB VTG SHS 82509L107 30,876,846 267,680 SH DFND 12 0 0 267,680
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,461 30 SH DFND 5 30 0 0
SHYFT GROUP INC COM 825698103 305,976 24,400 SH DFND 5 2,900 21,500 0
SILICON LABORATORIES INC COM 826919102 162,980 1,106 SH DFND 12 0 0 1,106
SILICON LABORATORIES INC COM 826919102 334,507 2,270 SH DFND 5 2,270 0 0
QXO INC COM NEW 82846H405 2,738,833 127,151 SH DFND 12 0 0 127,151
SIMON PPTY GROUP INC NEW COM 828806109 1,017,289 6,328 SH DFND 5 6,328 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,321,939 33,105 SH DFND 12 0 0 33,105
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,208,536 64,454 SH DFND 12 0 0 64,454
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,694,040 325,132 SH DFND 12 0 0 325,132
SIMPSON MFG INC COM 829073105 1,708 11 SH DFND 5 11 0 0
SIMPSON MFG INC COM 829073105 2,170,613 13,976 SH DFND 5 13,976 0 0
SIMPSON MFG INC COM 829073105 479,803 3,089 SH DFND 12 0 0 3,089
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,177 18 SH DFND 5 18 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,378,380 27,934 SH DFND 12 0 0 27,934
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,379,842 36,215 SH DFND 5 36,215 0 0
SITIME CORP COM 82982T106 203,278 954 SH DFND 12 0 0 954
SITIME CORP COM 82982T106 32,601 153 SH DFND 5 153 0 0
SKECHERS U S A INC CL A 830566105 3,912 62 SH DFND 5 62 0 0
SKECHERS U S A INC CL A 830566105 556,858 8,825 SH DFND 12 0 0 8,825
CHAMPION HOMES INC COM 830830105 136,552 2,181 SH DFND 5 2,181 0 0
CHAMPION HOMES INC COM 830830105 215,942 3,449 SH DFND 12 0 0 3,449
SKYWORKS SOLUTIONS INC COM 83088M102 2,481,963 33,306 SH DFND 5 30,716 2,590 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,024 470 SH DFND 5 470 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 565,037 7,582 SH DFND 12 0 0 7,582
SMITH & WESSON BRANDS INC COM 831754106 17,813 2,052 SH DFND 12 0 0 2,052
SMITH & WESSON BRANDS INC COM 831754106 72,044 8,300 SH DFND 5 8,300 0 0
SMITH A O CORP COM 831865209 128,058 1,953 SH DFND 5 1,953 0 0
SMITH A O CORP COM 831865209 6,472,119 98,705 SH DFND 12 0 0 98,705
SMARTFINANCIAL INC COM NEW 83190L208 37,158 1,100 SH DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 614,915 18,204 SH DFND 12 0 0 18,204
SMUCKER J M CO COM NEW 832696405 1,186,688 12,084 SH DFND 12 0 0 12,084
SMUCKER J M CO COM NEW 832696405 175,876 1,791 SH DFND 5 1,791 0 0
SMUCKER J M CO COM NEW 832696405 913,653 9,304 SH DFND 5 7,304 2,000 0
SNAP ON INC COM 833034101 5,302,985 17,042 SH DFND 12 0 0 17,042
SNAP ON INC COM 833034101 654,723 2,104 SH DFND 5 2,104 0 0
SNOWFLAKE INC CL A 833445109 2,871,640 12,833 SH DFND 5 12,775 58 0
SNOWFLAKE INC CL A 833445109 44,754 200 SH DFND 5 0 200 0
SNOWFLAKE INC CL A 833445109 9,197,730 41,104 SH DFND 12 0 0 41,104
SOFI TECHNOLOGIES INC COM 83406F102 105,618 5,800 SH DFND 5 5,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,657,146 91,002 SH DFND 12 0 0 91,002
SOFI TECHNOLOGIES INC COM 83406F102 426,114 23,400 SH Call DFND 12 0 0 0
SOLVENTUM CORP COM SHS 83444M101 1,247,492 16,449 SH DFND 12 0 0 16,449
SOLVENTUM CORP COM SHS 83444M101 257,022 3,389 SH DFND 5 2,309 1,055 25
SOLVENTUM CORP COM SHS 83444M101 3,382,692 44,603 SH DFND 5 44,603 0 0
SONOCO PRODS CO COM 835495102 524,443 12,040 SH DFND 12 0 0 12,040
SONOCO PRODS CO COM 835495102 5,896,630 135,368 SH DFND 5 129,668 5,700 0
SONY GROUP CORP SPONSORED ADR 835699307 3,793,585 145,739 SH DFND 12 0 0 145,739
SONY GROUP CORP SPONSORED ADR 835699307 6,045,624 232,256 SH DFND 5 227,266 1,070 3,920
SOUNDHOUND AI INC CLASS A COM 836100107 1,101,424 102,649 SH DFND 12 0 0 102,649
SOUNDHOUND AI INC CLASS A COM 836100107 1,629,887 151,900 SH Call DFND 12 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 21,460 2,000 SH DFND 5 0 2,000 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,874 52 SH DFND 12 0 0 52
SOUTH PLAINS FINANCIAL INC COM 83946P107 210,293 5,835 SH DFND 5 5,835 0 0
SOUTHSTATE CORPORATION COM 840441109 10,712,108 116,398 SH DFND 5 116,395 0 3
SOUTHSTATE CORPORATION COM 840441109 1,141,150 12,400 SH DFND 12 0 0 12,400
SOUTHERN CO COM 842587107 29,003,220 315,836 SH DFND 5 306,352 7,930 1,554
SOUTHERN CO COM 842587107 35,218,930 383,523 SH DFND 12 0 0 383,523
SOUTHERN CO COM 842587107 3,644,274 39,685 SH DFND 5 16,812 22,873 0
SOUTHERN COPPER CORP COM 84265V105 178,160 1,761 SH DFND 5 1,761 0 0
SOUTHERN COPPER CORP COM 84265V105 1,815,407 17,944 SH DFND 12 0 0 17,944
SOUTHWEST AIRLS CO COM 844741108 2,985,254 92,024 SH DFND 12 0 0 92,024
SOUTHWEST AIRLS CO COM 844741108 31,889 983 SH DFND 5 983 0 0
SOUTHWEST AIRLS CO COM 844741108 456,528 14,073 SH DFND 5 12,824 0 1,249
SPARTANNASH CO COM 847215100 1,100,971 41,562 SH DFND 12 0 0 41,562
SPARTANNASH CO COM 847215100 901,322 34,025 SH DFND 5 34,025 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 298,808 19,290 SH DFND 12 0 0 19,290
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 365,752 8,790 SH DFND 12 0 0 8,790
SPRINGWORKS THERAPEUTICS INC COM 85205L107 210,327 4,476 SH DFND 5 4,476 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,169 110 SH DFND 12 0 0 110
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,100,444 43,410 SH DFND 12 0 0 43,410
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,260,840 89,185 SH DFND 5 89,185 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,446,127 33,079 SH DFND 12 0 0 33,079
SPROUTS FMRS MKT INC COM 85208M102 994,426 6,040 SH DFND 5 6,040 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 263,040 5,488 SH DFND 5 5,488 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 28,087 586 SH DFND 12 0 0 586
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,100 1,000 SH DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 529,850 17,603 SH DFND 5 17,603 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 721,226 23,961 SH DFND 12 0 0 23,961
BLOCK INC NOTE 0.250%11/0 852234AK9 41,948 47,000 PRN DFND 12 0 0 47,000
BLOCK INC CL A 852234103 2,368,108 34,861 SH DFND 5 34,815 19 27
BLOCK INC CL A 852234103 5,476,201 80,615 SH DFND 12 0 0 80,615
BLOCK INC CL A 852234103 951 14 SH DFND 5 14 0 0
STAG INDL INC COM 85254J102 300,579 8,285 SH DFND 12 0 0 8,285
STAG INDL INC COM 85254J102 39,291 1,083 SH DFND 5 1,083 0 0
STANDEX INTL CORP COM 854231107 895,402 5,722 SH DFND 12 0 0 5,722
STANLEY BLACK & DECKER INC COM 854502101 213,209 3,147 SH DFND 5 3,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 267,227 3,944 SH DFND 12 0 0 3,944
STANLEY BLACK & DECKER INC COM 854502101 67,750 1,000 SH DFND 5 1,000 0 0
STARBUCKS CORP COM 855244109 31,169,777 340,170 SH DFND 5 337,986 85 2,099
STARBUCKS CORP COM 855244109 40,962,246 447,040 SH DFND 12 0 0 447,040
STARBUCKS CORP COM 855244109 715,722 7,811 SH DFND 5 4,486 3,159 166
STARWOOD PPTY TR INC COM 85571B105 30,486 1,519 SH DFND 5 1,519 0 0
STARWOOD PPTY TR INC COM 85571B105 497,913 24,809 SH DFND 12 0 0 24,809
STARWOOD PPTY TR INC COM 85571B105 7,827 390 SH DFND 5 0 0 390
STATE STR CORP COM 857477103 1,739,191 16,355 SH DFND 5 16,100 0 255
STATE STR CORP COM 857477103 341,564 3,212 SH DFND 5 1,612 1,600 0
STATE STR CORP COM 857477103 8,032,222 75,533 SH DFND 12 0 0 75,533
STEEL DYNAMICS INC COM 858119100 511,144 3,993 SH DFND 5 3,993 0 0
STEEL DYNAMICS INC COM 858119100 5,171,714 40,401 SH DFND 12 0 0 40,401
STELLAR BANCORP INC COM 858927106 4,903,719 175,258 SH DFND 5 175,258 0 0
STEPSTONE GROUP INC COM CL A 85914M107 684,426 12,332 SH DFND 12 0 0 12,332
STERLING INFRASTRUCTURE INC COM 859241101 56,760 246 SH DFND 5 246 0 0
STERLING INFRASTRUCTURE INC COM 859241101 584,670 2,534 SH DFND 12 0 0 2,534
STIFEL FINL CORP COM 860630102 1,271,041 12,247 SH DFND 12 0 0 12,247
STIFEL FINL CORP COM 860630102 2,595 25 SH DFND 5 25 0 0
STIFEL FINL CORP COM 860630102 3,412,598 32,883 SH DFND 5 32,883 0 0
STOCK YDS BANCORP INC COM 861025104 207,480 2,627 SH DFND 12 0 0 2,627
STRIDE INC COM 86333M108 2,178 15 SH DFND 5 15 0 0
STRIDE INC COM 86333M108 332,775 2,292 SH DFND 12 0 0 2,292
STRYKER CORPORATION COM 863667101 16,360,883 41,354 SH DFND 5 39,303 2,006 45
STRYKER CORPORATION COM 863667101 25,847,536 65,333 SH DFND 12 0 0 65,333
STRYKER CORPORATION COM 863667101 517,484 1,308 SH DFND 5 458 850 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22,665 1,500 SH DFND 5 1,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335,835 22,226 SH DFND 12 0 0 22,226
SUN CMNTYS INC COM 866674104 2,150 17 SH DFND 5 17 0 0
SUN CMNTYS INC COM 866674104 2,692,466 21,286 SH DFND 5 21,286 0 0
SUN CMNTYS INC COM 866674104 615,092 4,863 SH DFND 12 0 0 4,863
SUN LIFE FINANCIAL INC. COM 866796105 16,613 250 SH DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105 611,119 9,197 SH DFND 12 0 0 9,197
SUN LIFE FINANCIAL INC. COM 866796105 647,821 9,749 SH DFND 5 9,749 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,193,419 31,867 SH DFND 5 30,915 0 952
SUNCOR ENERGY INC NEW COM 867224107 733,054 19,574 SH DFND 12 0 0 19,574
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 54,184 52,000 PRN DFND 12 0 0 52,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,141,933 23,300 SH Call DFND 12 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,173,348 44,345 SH DFND 12 0 0 44,345
SUPER MICRO COMPUTER INC COM NEW 86800U302 581,798 11,871 SH DFND 5 11,871 0 0
SYNOPSYS INC COM 871607107 1,722,092 3,359 SH DFND 5 3,352 0 7
SYNOPSYS INC COM 871607107 8,522,362 16,623 SH DFND 12 0 0 16,623
SYNOVUS FINL CORP COM NEW 87161C501 135,079 2,610 SH DFND 12 0 0 2,610
SYNOVUS FINL CORP COM NEW 87161C501 297,459 5,748 SH DFND 5 5,748 0 0
TD SYNNEX CORPORATION COM 87162W100 3,072,220 22,640 SH DFND 12 0 0 22,640
TD SYNNEX CORPORATION COM 87162W100 335,722 2,474 SH DFND 5 2,474 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,190,755 17,842 SH DFND 12 0 0 17,842
SYNCHRONY FINANCIAL COM 87165B103 96,706 1,449 SH DFND 5 1,449 0 0
SYSCO CORP COM 871829107 13,980,136 184,581 SH DFND 12 621 0 183,960
SYSCO CORP COM 871829107 6,530,379 86,221 SH DFND 5 84,618 1,465 138
SYSCO CORP COM 871829107 753,689 9,951 SH DFND 5 7,435 2,216 300
CARLYLE SECURED LENDING INC COM 872280102 888,612 64,957 SH DFND 5 58,822 0 6,135
TJX COS INC NEW COM 872540109 26,050,709 210,954 SH DFND 5 209,002 964 988
TJX COS INC NEW COM 872540109 2,713,816 21,976 SH DFND 5 1,318 20,658 0
TJX COS INC NEW COM 872540109 37,161,174 300,925 SH DFND 12 724 0 300,201
TKO GROUP HOLDINGS INC CL A 87256C101 3,367,782 18,509 SH DFND 12 0 0 18,509
TKO GROUP HOLDINGS INC CL A 87256C101 86,972 478 SH DFND 5 478 0 0
T-MOBILE US INC COM 872590104 27,921,213 117,188 SH DFND 5 116,476 215 497
T-MOBILE US INC COM 872590104 367,159 1,541 SH DFND 5 1,522 19 0
T-MOBILE US INC COM 872590104 89,155,429 374,194 SH DFND 12 0 0 374,194
TRI POINTE HOMES INC COM 87265H109 1,629 51 SH DFND 5 51 0 0
TRI POINTE HOMES INC COM 87265H109 1,973,743 61,776 SH DFND 5 61,776 0 0
TRI POINTE HOMES INC COM 87265H109 300,106 9,393 SH DFND 12 0 0 9,393
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,654,303 80,580 SH DFND 12 0 0 80,580
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 376,758 8,890 SH DFND 5 8,890 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 367,605 11,388 SH DFND 12 0 0 11,388
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,886,676 81,822 SH DFND 12 0 0 81,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,731,716 95,950 SH DFND 5 95,660 75 215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,730 171 SH DFND 5 72 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73,824,027 325,948 SH DFND 12 0 0 325,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,044,029 45,477 SH DFND 12 0 0 45,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,363,360 5,614 SH DFND 5 5,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,156 153 SH DFND 5 153 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 407,325 26,347 SH DFND 5 25,755 592 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 590,982 38,226 SH DFND 12 0 0 38,226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,719 564 SH DFND 5 564 0 0
TALEN ENERGY CORP COM 87422Q109 1,460,247 5,022 SH DFND 12 0 0 5,022
TALEN ENERGY CORP COM 87422Q109 52,048 179 SH DFND 5 179 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,566 84 SH DFND 5 84 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,926,929 103,376 SH DFND 5 103,376 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 374,123 20,071 SH DFND 12 0 0 20,071
TANGER INC COM 875465106 163,236 5,338 SH DFND 5 5,338 0 0
TANGER INC COM 875465106 61,641 2,016 SH DFND 12 0 0 2,016
TAPESTRY INC COM 876030107 126,271 1,438 SH DFND 5 1,114 324 0
TAPESTRY INC COM 876030107 13,890,877 158,192 SH DFND 12 0 0 158,192
TAPESTRY INC COM 876030107 23,480,482 267,401 SH DFND 5 264,643 1,421 1,337
TARGET CORP COM 87612E106 5,567,313 56,435 SH DFND 5 53,239 2,440 756
TARGET CORP COM 87612E106 5,670,225 57,478 SH DFND 12 0 0 57,478
TARGET CORP COM 87612E106 644,678 6,535 SH DFND 5 3,818 2,717 0
TARGA RES CORP COM 87612G101 652,452 3,748 SH DFND 5 2,565 1,183 0
TARGA RES CORP COM 87612G101 73,659,703 423,137 SH DFND 12 1,000 0 422,137
TARGA RES CORP COM 87612G101 78,494,587 450,911 SH DFND 5 448,319 1,151 1,441
TC ENERGY CORP COM 87807B107 170,765 3,500 SH DFND 5 3,500 0 0
TC ENERGY CORP COM 87807B107 4,776,931 97,908 SH DFND 5 97,383 525 0
TC ENERGY CORP COM 87807B107 6,059,889 124,204 SH DFND 12 0 0 124,204
TECK RESOURCES LTD CL B 878742204 464,855 11,512 SH DFND 5 11,404 0 108
TECK RESOURCES LTD CL B 878742204 764,726 18,938 SH DFND 12 0 0 18,938
TEGNA INC COM 87901J105 26,816 1,600 SH DFND 12 0 0 1,600
TEGNA INC COM 87901J105 317,015 18,915 SH DFND 5 18,915 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 188,478 10,249 SH DFND 12 0 0 10,249
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 82,782 90,000 PRN DFND 12 0 0 90,000
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 280,828 24,634 SH DFND 5 24,062 572 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 390,518 34,256 SH DFND 12 0 0 34,256
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,555 575 SH DFND 5 575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,004,790 7,817 SH DFND 12 0 0 7,817
TELEDYNE TECHNOLOGIES INC COM 879360105 4,540,604 8,863 SH DFND 5 8,857 0 6
TELEFONICA S A SPONSORED ADR 879382208 30,156 5,766 SH DFND 5 0 0 5,766
TELEFONICA S A SPONSORED ADR 879382208 48,004 9,179 SH DFND 12 0 0 9,179
TELEPHONE & DATA SYS INC COM NEW 879433829 1,296,643 36,443 SH DFND 12 0 0 36,443
TELEPHONE & DATA SYS INC COM NEW 879433829 2,491 70 SH DFND 5 70 0 0
TELUS CORPORATION COM 87971M103 223,876 13,940 SH DFND 5 13,618 322 0
TELUS CORPORATION COM 87971M103 403,981 25,154 SH DFND 12 0 0 25,154
TELUS CORPORATION COM 87971M103 4,866 303 SH DFND 5 303 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 1,154,884 29,409 SH DFND 12 0 0 29,409
TEMA ETF TRUST ELECTRIFICATION 87975E834 865,385 33,990 SH DFND 12 0 0 33,990
TEMPLETON EMERGING MKTS INCO COM 880192109 204,762 34,127 SH DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7,649 1,275 SH DFND 12 0 0 1,275
TEMPUS AI INC CL A 88023B103 237,830 3,743 SH DFND 12 0 0 3,743
SOMNIGROUP INTERNATIONAL INC COM 88023U101 303,095 4,454 SH DFND 5 4,454 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 797,736 11,723 SH DFND 12 0 0 11,723
TENET HEALTHCARE CORP COM NEW 88033G407 1,818,784 10,334 SH DFND 12 0 0 10,334
TERADYNE INC COM 880770102 357,882 3,980 SH DFND 5 3,980 0 0
TERADYNE INC COM 880770102 457,500 5,088 SH DFND 12 0 0 5,088
TERAWULF INC COM 88080T104 229,950 52,500 SH DFND 5 52,500 0 0
TERRENO RLTY CORP COM 88146M101 236,559 4,219 SH DFND 5 4,219 0 0
TERRENO RLTY CORP COM 88146M101 881,947 15,729 SH DFND 12 0 0 15,729
TESLA INC COM 88160R101 107,419,725 338,159 SH DFND 12 956 0 337,203
TESLA INC COM 88160R101 128,151,668 403,424 SH DFND 5 399,984 917 2,523
TESLA INC COM 88160R101 399,299 1,257 SH DFND 5 988 269 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 754,219 224,470 SH DFND 5 224,470 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,356,207 975,907 SH DFND 12 0 0 975,907
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37,459 2,235 SH DFND 5 2,235 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 562,264 33,548 SH DFND 5 33,548 0 0
TEXAS INSTRS INC COM 882508104 24,340,521 117,236 SH DFND 12 1,352 0 115,884
TEXAS INSTRS INC COM 882508104 25,993,816 125,199 SH DFND 5 118,993 5,744 462
TEXAS INSTRS INC COM 882508104 2,973,741 14,323 SH DFND 5 8,115 6,208 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,812,900 1,716 SH DFND 12 0 0 1,716
TEXAS PACIFIC LAND CORPORATI COM 88262P102 491,221 465 SH DFND 5 465 0 0
TEXAS ROADHOUSE INC COM 882681109 1,790,405 9,553 SH DFND 12 0 0 9,553
TEXAS ROADHOUSE INC COM 882681109 475,459 2,537 SH DFND 5 2,020 517 0
TEXAS ROADHOUSE INC COM 882681109 5,905,664 31,512 SH DFND 5 31,512 0 0
TEXTRON INC COM 883203101 397,917 4,956 SH DFND 5 4,956 0 0
TEXTRON INC COM 883203101 860,586 10,718 SH DFND 12 0 0 10,718
THE TRADE DESK INC COM CL A 88339J105 1,805,149 25,075 SH DFND 5 24,942 133 0
THE TRADE DESK INC COM CL A 88339J105 359,950 5,000 SH DFND 5 0 5,000 0
THE TRADE DESK INC COM CL A 88339J105 7,670,319 106,547 SH DFND 12 0 0 106,547
THERMO FISHER SCIENTIFIC INC COM 883556102 1,344,911 3,317 SH DFND 5 1,702 1,615 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,929,438 59,018 SH DFND 5 57,397 1,529 92
THERMO FISHER SCIENTIFIC INC COM 883556102 26,732,836 65,932 SH DFND 12 0 0 65,932
THIRD COAST BANCSHARES INC COM 88422P109 1,633,500 50,000 SH DFND 5 50,000 0 0
THOMSON REUTERS CORP COM 884903808 116,454 579 SH DFND 5 579 0 0
THOMSON REUTERS CORP COM 884903808 1,749,262 8,697 SH DFND 12 0 0 8,697
THOMSON REUTERS CORP COM 884903808 4,425 22 SH DFND 5 22 0 0
THOR INDS INC COM 885160101 1,868,918 21,044 SH DFND 5 21,044 0 0
THOR INDS INC COM 885160101 2,186,817 24,624 SH DFND 12 0 0 24,624
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 251,965 5,811 SH DFND 12 0 0 5,811
3M CO COM 88579Y101 16,741,781 109,970 SH DFND 12 400 0 109,570
3M CO COM 88579Y101 2,471,769 16,236 SH DFND 5 10,306 5,830 100
3M CO COM 88579Y101 40,503,909 266,053 SH DFND 5 265,549 304 200
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 283,500 12,500 SH DFND 5 12,500 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 6,751,885 184,629 SH DFND 12 0 0 184,629
TIDAL TRUST I SP DWJNS SUKUK 886364702 204,920 11,247 SH DFND 12 0 0 11,247
TIDAL TRUST I SP FDS S&P 500 886364801 1,338,075 30,164 SH DFND 12 0 0 30,164
TIMKEN CO COM 887389104 287,516 3,963 SH DFND 5 3,963 0 0
TIMKEN CO COM 887389104 930,568 12,827 SH DFND 12 0 0 12,827
TOAST INC CL A 888787108 1,191,932 26,912 SH DFND 12 0 0 26,912
TOAST INC CL A 888787108 289,479 6,536 SH DFND 5 6,536 0 0
TOLL BROTHERS INC COM 889478103 259,303 2,272 SH DFND 5 2,272 0 0
TOLL BROTHERS INC COM 889478103 761,916 6,676 SH DFND 12 0 0 6,676
TOPBUILD CORP COM 89055F103 583,379 1,802 SH DFND 12 0 0 1,802
TOPBUILD CORP COM 89055F103 597,948 1,847 SH DFND 5 1,847 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 585,985 28,585 SH DFND 12 0 0 28,585
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 435,385 12,185 SH DFND 12 0 0 12,185
TORO CO COM 891092108 15,196 215 SH DFND 5 215 0 0
TORO CO COM 891092108 2,319,647 32,819 SH DFND 5 32,819 0 0
TORO CO COM 891092108 342,409 4,844 SH DFND 12 0 0 4,844
TORONTO DOMINION BK ONT COM NEW 891160509 508,047 6,917 SH DFND 12 0 0 6,917
TORONTO DOMINION BK ONT COM NEW 891160509 752,275 10,242 SH DFND 5 8,981 0 1,261
TOTALENERGIES SE SPONSORED ADS 89151E109 12,609,997 205,408 SH DFND 5 203,918 1,367 123
TOTALENERGIES SE SPONSORED ADS 89151E109 13,061,582 212,764 SH DFND 12 0 0 212,764
TOTALENERGIES SE SPONSORED ADS 89151E109 521,447 8,494 SH DFND 5 5,589 2,905 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,214,078 64,777 SH DFND 5 64,777 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 259,554 7,594 SH DFND 12 0 0 7,594
TOYOTA MOTOR CORP ADS 892331307 1,015,820 5,897 SH DFND 12 0 0 5,897
TOYOTA MOTOR CORP ADS 892331307 473,026 2,746 SH DFND 5 2,746 0 0
TRACTOR SUPPLY CO COM 892356106 11,859,688 224,743 SH DFND 5 205,743 19,000 0
TRACTOR SUPPLY CO COM 892356106 49,340 935 SH DFND 5 135 800 0
TRACTOR SUPPLY CO COM 892356106 8,932,695 169,276 SH DFND 12 0 0 169,276
TRADEWEB MKTS INC CL A 892672106 530,407 3,623 SH DFND 12 0 0 3,623
TRADEWEB MKTS INC CL A 892672106 7,320 50 SH DFND 5 50 0 0
TRANSCAT INC COM 893529107 318,224 3,702 SH DFND 12 0 0 3,702
TRANSDIGM GROUP INC COM 893641100 2,575,964 1,694 SH DFND 5 1,694 0 0
TRANSDIGM GROUP INC COM 893641100 3,714,844 2,443 SH DFND 12 0 0 2,443
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 46,617 30,000 PRN DFND 12 0 0 30,000
TRANSUNION COM 89400J107 1,586,464 18,028 SH DFND 12 0 0 18,028
TRANSUNION COM 89400J107 17,600 200 SH DFND 5 200 0 0
TRANSUNION COM 89400J107 383,328 4,356 SH DFND 5 4,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,590,793 5,946 SH DFND 5 4,518 1,428 0
TRAVELERS COMPANIES INC COM 89417E109 17,986,008 67,227 SH DFND 12 232 0 66,995
TRAVELERS COMPANIES INC COM 89417E109 19,013,533 71,068 SH DFND 5 70,096 972 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 38,950 41,000 PRN DFND 12 0 0 41,000
TREX CO INC COM 89531P105 109,086 2,006 SH DFND 5 2,006 0 0
TREX CO INC COM 89531P105 413,669 7,607 SH DFND 12 0 0 7,607
TRIMBLE INC COM 896239100 1,127,771 14,843 SH DFND 5 14,772 0 71
TRIMBLE INC COM 896239100 840,491 11,062 SH DFND 12 0 0 11,062
TRINITY INDS INC COM 896522109 333,690 12,354 SH DFND 12 0 0 12,354
TRINITY INDS INC COM 896522109 370,388 13,713 SH DFND 5 13,713 0 0
TRIP COM GROUP LTD ADS 89677Q107 595,665 10,158 SH DFND 12 0 0 10,158
TRIP COM GROUP LTD ADS 89677Q107 94,880 1,618 SH DFND 5 1,618 0 0
TRUIST FINL CORP COM 89832Q109 161,696,309 3,761,254 SH DFND 5 3,188,533 34,172 538,549
TRUIST FINL CORP COM 89832Q109 19,524,327 454,160 SH DFND 12 0 0 454,160
TRUIST FINL CORP COM 89832Q109 6,806,220 158,321 SH DFND 5 95,775 61,346 1,200
VNET GROUP INC SPONSORED ADS A 90138A103 128,789 18,665 SH DFND 12 0 0 18,665
TWILIO INC CL A 90138F102 12,484,749 100,392 SH DFND 12 435 0 99,957
TWILIO INC CL A 90138F102 146,745 1,180 SH DFND 5 787 393 0
TWILIO INC CL A 90138F102 21,904,149 176,135 SH DFND 5 174,749 760 626
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 282,611 8,249 SH DFND 12 0 0 8,249
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 9,979,026 727,759 SH DFND 12 0 0 727,759
TYLER TECHNOLOGIES INC COM 902252105 2,492,299 4,204 SH DFND 12 0 0 4,204
TYLER TECHNOLOGIES INC COM 902252105 980,557 1,654 SH DFND 5 1,647 0 7
TYSON FOODS INC CL A 902494103 146,507 2,619 SH DFND 5 2,516 103 0
TYSON FOODS INC CL A 902494103 2,666,727 47,671 SH DFND 12 0 0 47,671
TYSON FOODS INC CL A 902494103 940,575 16,814 SH DFND 5 16,733 0 81
UDR INC COM 902653104 1,305,736 31,980 SH DFND 12 0 0 31,980
UDR INC COM 902653104 7,064 173 SH DFND 5 173 0 0
UFP TECHNOLOGIES INC COM 902673102 1,663,950 6,815 SH DFND 12 0 0 6,815
UGI CORP NEW COM 902681105 162,397 4,459 SH DFND 12 0 0 4,459
UGI CORP NEW COM 902681105 172,995 4,750 SH DFND 5 4,750 0 0
UFP INDUSTRIES INC COM 90278Q108 143,575 1,445 SH DFND 5 1,445 0 0
UFP INDUSTRIES INC COM 90278Q108 343,832 3,460 SH DFND 12 0 0 3,460
UMB FINL CORP COM 902788108 1,577 15 SH DFND 5 15 0 0
UMB FINL CORP COM 902788108 1,790,139 17,023 SH DFND 5 17,023 0 0
UMB FINL CORP COM 902788108 356,282 3,388 SH DFND 12 0 0 3,388
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,460,294 101,205 SH DFND 12 0 0 101,205
US BANCORP DEL COM NEW 902973304 13,127,432 290,109 SH DFND 5 288,249 1,679 181
US BANCORP DEL COM NEW 902973304 34,652,710 765,806 SH DFND 12 0 0 765,806
US BANCORP DEL COM NEW 902973304 604,766 13,365 SH DFND 5 7,245 6,120 0
U S PHYSICAL THERAPY COM 90337L108 1,238,376 15,836 SH DFND 12 0 0 15,836
U S PHYSICAL THERAPY COM 90337L108 172,040 2,200 SH DFND 5 2,200 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 104,139 87,000 PRN DFND 12 0 0 87,000
UBER TECHNOLOGIES INC COM 90353T100 11,294,711 121,058 SH DFND 5 120,760 156 142
UBER TECHNOLOGIES INC COM 90353T100 19,127 205 SH DFND 5 5 200 0
UBER TECHNOLOGIES INC COM 90353T100 41,564,560 445,494 SH DFND 12 1,600 0 443,894
UBIQUITI INC COM 90353W103 605,956 1,472 SH DFND 12 0 0 1,472
UIPATH INC CL A 90364P105 294 23 SH DFND 5 23 0 0
UIPATH INC CL A 90364P105 490,240 38,300 SH DFND 12 0 0 38,300
UL SOLUTIONS INC CLASS A COM SHS 903731107 110,259 1,513 SH DFND 12 0 0 1,513
UL SOLUTIONS INC CLASS A COM SHS 903731107 129,399 1,776 SH DFND 5 1,776 0 0
ULTA BEAUTY INC COM 90384S303 1,209,315 2,585 SH DFND 5 2,585 0 0
ULTA BEAUTY INC COM 90384S303 5,149,295 11,007 SH DFND 12 0 0 11,007
ULTA BEAUTY INC COM 90384S303 58,478 125 SH DFND 5 0 125 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 200,089 5,503 SH DFND 12 0 0 5,503
UNIFIRST CORP MASS COM 904708104 338,799 1,800 SH DFND 12 0 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 24,307,684 397,379 SH DFND 12 0 0 397,379
UNILEVER PLC SPON ADR NEW 904767704 31,545,614 515,704 SH DFND 5 513,659 2,007 38
UNILEVER PLC SPON ADR NEW 904767704 60,252 985 SH DFND 5 985 0 0
UNION PAC CORP COM 907818108 130,447,767 566,967 SH DFND 5 558,465 7,617 885
UNION PAC CORP COM 907818108 14,959,572 65,019 SH DFND 5 23,684 41,335 0
UNION PAC CORP COM 907818108 78,900,654 342,927 SH DFND 12 1,662 0 341,265
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107,244 3,600 SH DFND 5 3,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 368,443 12,368 SH DFND 12 0 0 12,368
UNITED BANKSHARES INC WEST V COM 909907107 140,219 3,849 SH DFND 5 2,749 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 674,905 18,526 SH DFND 12 0 0 18,526
UNITED AIRLS HLDGS INC COM 910047109 1,347,657 16,924 SH DFND 12 0 0 16,924
UNITED AIRLS HLDGS INC COM 910047109 28,667 360 SH DFND 5 360 0 0
UNITED AIRLS HLDGS INC COM 910047109 619,283 7,777 SH DFND 5 7,736 0 41
UNITED PARCEL SERVICE INC CL B 911312106 15,062,065 149,218 SH DFND 5 148,470 543 205
UNITED PARCEL SERVICE INC CL B 911312106 2,283,768 22,625 SH DFND 5 6,012 16,411 202
UNITED PARCEL SERVICE INC CL B 911312106 23,252,614 230,361 SH DFND 12 310 0 230,051
UNITED RENTALS INC COM 911363109 3,354,137 4,452 SH DFND 5 4,441 0 11
UNITED RENTALS INC COM 911363109 63,286 84 SH DFND 5 84 0 0
UNITED RENTALS INC COM 911363109 7,336,797 9,738 SH DFND 12 0 0 9,738
UNITED STATES ANTIMONY CORP COM 911549103 4,422,823 2,028,818 SH DFND 5 2,028,818 0 0
US FOODS HLDG CORP COM 912008109 1,018,919 13,231 SH DFND 12 0 0 13,231
US FOODS HLDG CORP COM 912008109 1,565,151 20,324 SH DFND 5 20,162 0 162
UNITED STS OIL FD LP UNITS 91232N207 231,686 3,169 SH DFND 12 0 0 3,169
UNITED STS OIL FD LP UNITS 91232N207 36,555 500 SH DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207 533,703 7,300 SH DFND 5 0 7,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,374,395 4,783 SH DFND 12 0 0 4,783
UNITED THERAPEUTICS CORP DEL COM 91307C102 85,343 297 SH DFND 5 297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,808,490 5,797 SH DFND 5 4,406 1,358 33
UNITEDHEALTH GROUP INC COM 91324P102 43,135,936 138,270 SH DFND 5 137,509 286 475
UNITEDHEALTH GROUP INC COM 91324P102 78,339,157 251,111 SH DFND 12 250 0 250,861
UNITY BANCORP INC COM 913290102 2,381,170 50,577 SH DFND 12 0 0 50,577
UNIVERSAL CORP VA COM 913456109 103,932 1,785 SH DFND 12 0 0 1,785
UNIVERSAL CORP VA COM 913456109 230,572 3,959 SH DFND 5 3,959 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,523,722 16,339 SH DFND 5 16,221 0 118
UNIVERSAL DISPLAY CORP COM 91347P105 3,790,927 24,543 SH DFND 12 0 0 24,543
UNIVERSAL HLTH SVCS INC CL B 913903100 198,836 1,098 SH DFND 12 0 0 1,098
UNIVERSAL HLTH SVCS INC CL B 913903100 271,725 1,500 SH DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 396,356 2,188 SH DFND 5 2,188 0 0
UNUM GROUP COM 91529Y106 16,724,588 207,090 SH DFND 5 37,946 169,144 0
UNUM GROUP COM 91529Y106 534,675 6,621 SH DFND 12 0 0 6,621
UNUM GROUP COM 91529Y106 9,288,288 115,011 SH DFND 5 115,011 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 158,289 16,403 SH DFND 12 0 0 16,403
UPSTART HLDGS INC COM 91680M107 129,360 2,000 SH DFND 5 0 2,000 0
UPSTART HLDGS INC COM 91680M107 6,468 100 SH DFND 5 100 0 0
UPSTART HLDGS INC COM 91680M107 732,954 11,332 SH DFND 12 0 0 11,332
UTZ BRANDS INC COM CL A 918090101 554,848 44,211 SH DFND 12 0 0 44,211
UTZ BRANDS INC COM CL A 918090101 76,894 6,127 SH DFND 5 6,127 0 0
V F CORP COM 918204108 26,496 2,255 SH DFND 5 2,255 0 0
V F CORP COM 918204108 268,394 22,842 SH DFND 5 22,842 0 0
V F CORP COM 918204108 324,163 27,588 SH DFND 12 0 0 27,588
VSE CORP COM 918284100 45,450 347 SH DFND 5 347 0 0
VSE CORP COM 918284100 735,977 5,619 SH DFND 12 0 0 5,619
VAIL RESORTS INC NOTE1/0 91879QAN9 51,447 53,000 PRN DFND 12 0 0 53,000
VAIL RESORTS INC COM 91879Q109 171,115 1,089 SH DFND 5 1,089 0 0
VAIL RESORTS INC COM 91879Q109 467,074 2,973 SH DFND 12 0 0 2,973
VALE S A SPONSORED ADS 91912E105 29,499 3,038 SH DFND 5 3,038 0 0
VALE S A SPONSORED ADS 91912E105 373,724 38,489 SH DFND 12 0 0 38,489
VALERO ENERGY CORP COM 91913Y100 10,030,017 74,617 SH DFND 5 74,179 62 376
VALERO ENERGY CORP COM 91913Y100 11,586,488 86,196 SH DFND 12 0 0 86,196
VALERO ENERGY CORP COM 91913Y100 1,482,787 11,031 SH DFND 5 10,703 328 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 399,133 15,640 SH DFND 5 15,640 0 0
VALVOLINE INC COM 92047W101 188,904 4,988 SH DFND 12 0 0 4,988
VALVOLINE INC COM 92047W101 2,847,294 75,186 SH DFND 5 75,186 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,433,793 373,296 SH DFND 12 0 0 373,296
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,543,317 125,688 SH DFND 5 125,688 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,159,905 139,886 SH DFND 12 0 0 139,886
VANECK ETF TRUST BDC INCOME ETF 92189F411 366,887 22,536 SH DFND 12 0 0 22,536
VANECK ETF TRUST BDC INCOME ETF 92189F411 61,538 3,780 SH DFND 5 3,780 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 14,672 857 SH DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,870,453 167,667 SH DFND 12 14,021 0 153,646
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 297,195 10,150 SH DFND 12 0 0 10,150
VANECK ETF TRUST LONG MUNI ETF 92189F536 811,227 48,030 SH DFND 12 0 0 48,030
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 786,810 22,694 SH DFND 12 0 0 22,694
VANECK ETF TRUST URANIUM AND NUCL 92189F601 25,016 225 SH DFND 5 225 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 310,370 2,792 SH DFND 12 0 0 2,792
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,481,458 58,444 SH DFND 12 0 0 58,444
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 96,979 1,034 SH DFND 5 1,034 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,542,156 41,388 SH DFND 12 0 0 41,388
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,454,917 5,217 SH DFND 5 5,217 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 231,262 969 SH DFND 12 0 0 969
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 162,344 2,402 SH DFND 12 0 0 2,402
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 407,230 6,025 SH DFND 5 5,825 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,498,121 76,933 SH DFND 12 0 0 76,933
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 319,410 12,600 SH DFND 5 12,600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,042,496 198,915 SH DFND 12 0 0 198,915
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,187,810 103,322 SH DFND 12 0 0 103,322
VANECK ETF TRUST OIL SERVICES ETF 92189H607 613,382 2,664 SH DFND 12 0 0 2,664
VANECK ETF TRUST OIL SERVICES ETF 92189H607 626,389 2,720 SH DFND 5 2,720 0 0
VANECK ETF TRUST CLO ETF 92189H748 773,880 14,615 SH DFND 12 0 0 14,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,822,662 580,557 SH DFND 12 4,815 0 575,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57,269,531 279,814 SH DFND 5 278,514 1,300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 640,822 3,131 SH DFND 5 3,030 101 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,135,494 16,435 SH DFND 5 16,435 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,885,475 215,450 SH DFND 12 0 0 215,450
VANGUARD WORLD FD ESG US CORP BD 921910691 16,778,559 264,646 SH DFND 12 0 0 264,646
VANGUARD WORLD FD EXTENDED DUR 921910709 224,173 3,331 SH DFND 12 0 0 3,331
VANGUARD WORLD FD ESG INTL STK ETF 921910725 560,811 8,562 SH DFND 12 0 0 8,562
VANGUARD WORLD FD ESG US STK ETF 921910733 2,217,798 20,228 SH DFND 12 0 0 20,228
VANGUARD WORLD FD MEGA GRWTH IND 921910816 567,197 1,549 SH DFND 5 1,549 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,831,429 26,849 SH DFND 12 0 0 26,849
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,795,199 21,305 SH DFND 12 0 0 21,305
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47,101 359 SH DFND 5 359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,876,431 83,925 SH DFND 12 0 0 83,925
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,042,823 106,895 SH DFND 5 106,895 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,264 139 SH DFND 5 0 139 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,232,142 43,456 SH DFND 12 0 0 43,456
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,758,877 12,001 SH DFND 5 12,001 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73,360 185 SH DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,691,383 30,159 SH DFND 12 0 0 30,159
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 109,328 1,080 SH DFND 5 1,080 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 217,285 2,146 SH DFND 12 0 0 2,146
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,192,195 43,911 SH DFND 12 0 0 43,911
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,139,492 20,380 SH DFND 12 0 0 20,380
VANGUARD WELLINGTON FD US MINIMUM 921935409 521,383 4,066 SH DFND 12 0 0 4,066
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,628,456 26,042 SH DFND 12 0 0 26,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,199,747 204,195 SH DFND 12 2,900 0 201,295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 160,081 2,302 SH DFND 5 1,230 1,072 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,577,025 149,690 SH DFND 5 149,690 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 63,558,924 821,812 SH DFND 12 0 0 821,812
VANGUARD BD INDEX FDS INTERMED TERM 921937819 96,675 1,250 SH DFND 5 0 1,250 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134,105 1,704 SH DFND 5 304 1,400 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,176,556 815,458 SH DFND 12 0 0 815,458
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78,340,971 995,438 SH DFND 5 982,219 0 13,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,216,398 1,456,151 SH DFND 5 1,452,055 0 4,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459,083 6,235 SH DFND 5 6,135 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91,442,446 1,241,918 SH DFND 12 0 0 1,241,918
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104,380,857 1,830,922 SH DFND 12 0 0 1,830,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 130,724 2,293 SH DFND 5 2,293 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,046,447 1,509,322 SH DFND 5 1,495,131 9,822 4,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,746,341 335,656 SH DFND 12 0 0 335,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,785,121 43,396 SH DFND 5 35,500 6,646 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,514,066 551,452 SH DFND 5 551,452 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,085,464 225,758 SH DFND 12 0 0 225,758
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 91,966 1,148 SH DFND 5 1,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,541,592 227,936 SH DFND 5 227,936 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,643,123 51,522 SH DFND 12 0 0 51,522
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 60,200 668 SH DFND 5 668 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23,134 354 SH DFND 5 354 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,409,245 52,169 SH DFND 12 0 0 52,169
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,914,868 102,022 SH DFND 12 0 0 102,022
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,739 2,183 SH DFND 5 2,183 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,464,126 188,266 SH DFND 12 0 0 188,266
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,028,062 20,617 SH DFND 12 0 0 20,617
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11,918 239 SH DFND 5 239 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 51,112 1,025 SH DFND 5 1,025 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 280,227 5,660 SH DFND 5 5,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,164,982 791,052 SH DFND 12 0 0 791,052
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,222,815 28,215 SH DFND 12 0 0 28,215
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,390,222 3,837 SH DFND 5 3,837 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 16,950,774 77,401 SH DFND 12 0 0 77,401
VANGUARD WORLD FD CONSUM STP ETF 92204A207 77,964 356 SH DFND 5 356 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,961,544 24,862 SH DFND 12 0 0 24,862
VANGUARD WORLD FD ENERGY ETF 92204A306 712,218 5,979 SH DFND 5 5,979 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,157,507 95,503 SH DFND 12 0 0 95,503
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,360,269 18,541 SH DFND 5 18,541 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,013,580 88,643 SH DFND 12 0 0 88,643
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,638,861 10,626 SH DFND 5 9,746 0 880
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18,666,871 66,651 SH DFND 12 0 0 66,651
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 391,258 1,397 SH DFND 5 1,397 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 152,554 230 SH DFND 5 0 230 0
VANGUARD WORLD FD INF TECH ETF 92204A702 33,099,662 49,903 SH DFND 5 47,817 30 2,056
VANGUARD WORLD FD INF TECH ETF 92204A702 88,350,426 133,202 SH DFND 12 0 0 133,202
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,791,015 9,193 SH DFND 12 0 0 9,193
VANGUARD WORLD FD MATERIALS ETF 92204A801 280,945 1,442 SH DFND 5 1,442 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 387,263 2,194 SH DFND 5 2,194 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,260,552 46,799 SH DFND 12 0 0 46,799
VANGUARD WORLD FD COMM SRVC ETF 92204A884 18,813 110 SH DFND 5 0 110 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,539,796 14,850 SH DFND 5 14,740 110 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 25,945,841 151,703 SH DFND 12 0 0 151,703
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 130,097 1,722 SH DFND 5 1,722 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 8,096,769 107,171 SH DFND 12 0 0 107,171
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,098,389 8,602 SH DFND 12 0 0 8,602
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218,355 1,699 SH DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,497,739 73,901 SH DFND 12 0 0 73,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140,351,437 2,087,942 SH DFND 12 0 0 2,087,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,766,777 323,814 SH DFND 5 323,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175,781 3,554 SH DFND 5 2,333 1,221 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,932,432 625,403 SH DFND 5 625,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,325,785 1,179,252 SH DFND 12 0 0 1,179,252
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 465,961 5,670 SH DFND 5 5,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78,596,163 956,390 SH DFND 12 0 0 956,390
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,949,023 38,052 SH DFND 12 0 0 38,052
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,055,713 65,235 SH DFND 5 64,635 0 600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,658,314 368,464 SH DFND 5 368,464 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,065,149 732,650 SH DFND 12 0 0 732,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 650,812 11,072 SH DFND 5 0 11,072 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,473,825 1,515,394 SH DFND 12 0 0 1,515,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,642,868 20,665 SH DFND 5 20,665 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,474,986 44,937 SH DFND 12 0 0 44,937
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 272,470 1,307 SH DFND 5 1,307 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,688,172 17,692 SH DFND 12 0 0 17,692
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 412,597 2,966 SH DFND 12 0 0 2,966
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,059,663 218,524 SH DFND 5 218,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,363 222 SH DFND 5 0 222 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,385,268 61,743 SH DFND 12 0 0 61,743
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,429,537 13,091 SH DFND 5 7,211 5,880 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,532,924 160,558 SH DFND 12 0 0 160,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 195,046,488 1,786,140 SH DFND 5 1,785,340 0 800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 292,949 4,898 SH DFND 5 4,898 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,113,859 1,021,800 SH DFND 12 0 0 1,021,800
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,266,902 14,868 SH DFND 5 3,311 11,557 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 91,988,541 1,079,551 SH DFND 5 1,079,545 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,319,740 109,374 SH DFND 12 0 0 109,374
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,367,595 4,869 SH DFND 12 0 0 4,869
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,915,465 6,820 SH DFND 5 6,820 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,305,452 481,343 SH DFND 12 3,000 0 478,343
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,678,823 57,808 SH DFND 5 57,794 0 14
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,833,728 182,263 SH DFND 12 0 0 182,263
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 312,404 4,116 SH DFND 5 4,116 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49,337,164 879,137 SH DFND 12 0 0 879,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501,998 6,054 SH DFND 5 2,534 3,520 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,610,232 91,778 SH DFND 5 91,778 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77,132,504 930,204 SH DFND 12 0 0 930,204
VAXART INC COM NEW 92243A200 7,232 16,000 SH DFND 12 0 0 16,000
VEEVA SYS INC CL A COM 922475108 10,825,075 37,590 SH DFND 12 0 0 37,590
VEEVA SYS INC CL A COM 922475108 501,085 1,740 SH DFND 5 1,740 0 0
VENTAS INC COM 92276F100 1,296,596 20,532 SH DFND 12 0 0 20,532
VENTAS INC COM 92276F100 239,023 3,785 SH DFND 5 3,785 0 0
VENTAS INC COM 92276F100 44,205 700 SH DFND 5 0 0 700
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,428,036 14,489 SH DFND 12 0 0 14,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,762,999 260,310 SH DFND 5 260,310 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,515,448 438,822 SH DFND 12 0 0 438,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275,113,663 484,329 SH DFND 12 0 0 484,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,883,655 10,358 SH DFND 5 8,506 1,852 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873,619,347 1,537,981 SH DFND 5 1,534,859 3,010 112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55,074,511 334,881 SH DFND 12 0 0 334,881
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,309,672 38,366 SH DFND 5 38,366 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63,641,266 223,782 SH DFND 12 0 0 223,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,603,282 33,768 SH DFND 5 33,768 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,333 1,295 SH DFND 5 1,295 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,303,735 48,324 SH DFND 5 47,371 0 953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,571,985 85,021 SH DFND 12 0 0 85,021
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,612,935 52,766 SH DFND 12 0 0 52,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,299,743 243,012 SH DFND 5 243,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,511,478 161,589 SH DFND 12 0 0 161,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,173,259 41,912 SH DFND 5 41,912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 183,848 657 SH DFND 5 381 276 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61,174,259 218,612 SH DFND 12 0 0 218,612
VANGUARD INDEX FDS MID CAP ETF 922908629 88,138,335 314,971 SH DFND 5 314,971 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,368,326 43,352 SH DFND 5 43,352 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,645,203 51,333 SH DFND 12 0 0 51,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637 64,193 225 SH DFND 5 225 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,992,429 10,339 SH DFND 5 10,122 217 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,913,954 30,688 SH DFND 12 0 0 30,688
VANGUARD INDEX FDS GROWTH ETF 922908736 1,129,318 2,576 SH DFND 5 2,035 541 0
VANGUARD INDEX FDS GROWTH ETF 922908736 174,732,211 398,568 SH DFND 5 396,492 1,610 466
VANGUARD INDEX FDS GROWTH ETF 922908736 275,977,024 629,510 SH DFND 12 0 0 629,510
VANGUARD INDEX FDS VALUE ETF 922908744 231,391,829 1,309,222 SH DFND 12 0 0 1,309,222
VANGUARD INDEX FDS VALUE ETF 922908744 339,563,316 1,921,259 SH DFND 5 1,921,259 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 938,313 5,309 SH DFND 5 0 5,309 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 135,316 571 SH DFND 5 420 151 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,598,425 150,217 SH DFND 5 150,217 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,810,884 298,805 SH DFND 12 0 0 298,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,040,239 342,316 SH DFND 12 0 0 342,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,836,655 361,388 SH DFND 5 361,189 0 199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,734,551 18,868 SH DFND 5 17,685 1,183 0
VERACYTE INC COM 92337F107 217,510 8,047 SH DFND 12 0 0 8,047
VERACYTE INC COM 92337F107 80,009 2,960 SH DFND 5 2,960 0 0
VERALTO CORP COM SHS 92338C103 201,193 1,993 SH DFND 5 210 1,783 0
VERALTO CORP COM SHS 92338C103 2,397,192 23,746 SH DFND 12 101 0 23,645
VERALTO CORP COM SHS 92338C103 6,855,716 67,912 SH DFND 5 65,473 2,318 121
VERISIGN INC COM 92343E102 2,700,280 9,350 SH DFND 5 9,268 0 82
VERISIGN INC COM 92343E102 2,776,646 9,614 SH DFND 12 0 0 9,614
VERIZON COMMUNICATIONS INC COM 92343V104 70,451,781 1,628,190 SH DFND 5 1,610,116 13,078 4,996
VERIZON COMMUNICATIONS INC COM 92343V104 7,069,323 163,377 SH DFND 5 111,233 49,234 2,910
VERIZON COMMUNICATIONS INC COM 92343V104 72,053,870 1,665,215 SH DFND 12 0 0 1,665,215
VERISK ANALYTICS INC COM 92345Y106 11,837 38 SH DFND 5 38 0 0
VERISK ANALYTICS INC COM 92345Y106 7,732,053 24,822 SH DFND 5 24,699 0 123
VERISK ANALYTICS INC COM 92345Y106 7,809,928 25,072 SH DFND 12 0 0 25,072
VERICEL CORP COM 92346J108 1,702 40 SH DFND 5 40 0 0
VERICEL CORP COM 92346J108 2,152,902 50,597 SH DFND 5 50,597 0 0
VERICEL CORP COM 92346J108 452,860 10,643 SH DFND 12 0 0 10,643
VERONA PHARMA PLC SPONSORED ADS 925050106 814,239 8,609 SH DFND 12 0 0 8,609
VERTEX PHARMACEUTICALS INC COM 92532F100 1,419,298 3,188 SH DFND 5 2,721 467 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,779,675 73,629 SH DFND 12 0 0 73,629
VERTEX PHARMACEUTICALS INC COM 92532F100 59,332,694 133,272 SH DFND 5 132,387 411 474
VERTIV HOLDINGS CO COM CL A 92537N108 492,966 3,839 SH DFND 5 3,839 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,979,497 54,353 SH DFND 12 0 0 54,353
VERTEX INC CL A 92538J106 435,221 12,317 SH DFND 12 0 0 12,317
PARAMOUNT GLOBAL CLASS B COM 92556H206 119,651 9,275 SH DFND 12 0 0 9,275
PARAMOUNT GLOBAL CLASS B COM 92556H206 251,292 19,480 SH DFND 5 19,480 0 0
VIATRIS INC COM 92556V106 348,850 39,065 SH DFND 5 39,060 0 5
VIATRIS INC COM 92556V106 39,658 4,441 SH DFND 5 742 3,699 0
VIATRIS INC COM 92556V106 581,899 65,162 SH DFND 12 55 0 65,107
VICI PPTYS INC COM 925652109 1,134,545 34,802 SH DFND 5 34,802 0 0
VICI PPTYS INC COM 925652109 2,909,812 89,258 SH DFND 12 0 0 89,258
VICOR CORP COM 925815102 349,272 7,700 SH DFND 12 0 0 7,700
VICTORY CAP HLDGS INC COM CL A 92645B103 532,409 8,362 SH DFND 5 8,362 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 639,947 10,051 SH DFND 12 0 0 10,051
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 9,701,540 206,109 SH DFND 12 0 0 206,109
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 4,290,156 51,128 SH DFND 12 0 0 51,128
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 298,993 6,067 SH DFND 12 0 0 6,067
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,215,170 17,045 SH DFND 12 0 0 17,045
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,424,101 38,049 SH DFND 12 0 0 38,049
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,883,931 28,290 SH DFND 12 0 0 28,290
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 167,444 3,885 SH DFND 5 3,885 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 46,920,687 1,088,647 SH DFND 12 0 0 1,088,647
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 827,568 29,228 SH DFND 12 0 0 29,228
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 14,945,632 422,790 SH DFND 12 0 0 422,790
VIKING THERAPEUTICS INC COM 92686J106 207,548 7,832 SH DFND 12 0 0 7,832
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 48,150 15,000 SH DFND 12 0 0 15,000
VIPER ENERGY INC CL A 927959106 4,175,136 109,497 SH DFND 12 0 0 109,497
VIRTU FINL INC CL A 928254101 1,616,071 36,081 SH DFND 12 0 0 36,081
VIRTU FINL INC CL A 928254101 89,580 2,000 SH DFND 5 2,000 0 0
VISA INC COM CL A 92826C839 11,296,626 31,817 SH DFND 5 14,662 17,112 43
VISA INC COM CL A 92826C839 229,949,191 647,653 SH DFND 12 601 0 647,052
VISA INC COM CL A 92826C839 315,542,151 888,726 SH DFND 5 871,902 14,553 2,271
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 62,650 70,000 PRN DFND 12 0 0 70,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 389,295 15,685 SH DFND 12 0 0 15,685
VISTEON CORP COM NEW 92839U206 3,452 37 SH DFND 5 37 0 0
VISTEON CORP COM NEW 92839U206 718,877 7,705 SH DFND 12 0 0 7,705
VISTRA CORP COM 92840M102 123,651 638 SH DFND 5 88 550 0
VISTRA CORP COM 92840M102 4,528,277 23,365 SH DFND 12 2,605 0 20,760
VIRTUS EQUITY & CONV INCM FD COM 92841M101 515,528 21,570 SH DFND 12 0 0 21,570
VITAL FARMS INC COM 92847W103 704,762 18,296 SH DFND 12 0 0 18,296
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,718,095 161,172 SH DFND 12 0 0 161,172
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,429 1,635 SH DFND 5 1,635 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 93,840 8,803 SH DFND 5 8,803 0 0
VONTIER CORPORATION COM 928881101 1,856,694 50,317 SH DFND 12 0 0 50,317
VONTIER CORPORATION COM 928881101 7,182,899 194,659 SH DFND 5 191,366 2,750 543
VONTIER CORPORATION COM 928881101 90,516 2,453 SH DFND 5 1,349 1,104 0
VORNADO RLTY TR SH BEN INT 929042109 293,556 7,677 SH DFND 12 0 0 7,677
VOYA FINANCIAL INC COM 929089100 3,195 45 SH DFND 5 45 0 0
VOYA FINANCIAL INC COM 929089100 4,056,656 57,136 SH DFND 5 57,136 0 0
VOYA FINANCIAL INC COM 929089100 832,052 11,719 SH DFND 12 0 0 11,719
VULCAN MATLS CO COM 929160109 2,331,303 8,938 SH DFND 12 0 0 8,938
VULCAN MATLS CO COM 929160109 942,864 3,615 SH DFND 5 3,615 0 0
WD 40 CO COM 929236107 450,514 1,975 SH DFND 12 0 0 1,975
WD 40 CO COM 929236107 92,376 405 SH DFND 5 405 0 0
WSFS FINL CORP COM 929328102 13,860 252 SH DFND 12 0 0 252
WSFS FINL CORP COM 929328102 251,460 4,572 SH DFND 5 4,572 0 0
WP CAREY INC COM 92936U109 1,296,007 20,776 SH DFND 5 20,354 422 0
WP CAREY INC COM 92936U109 8,421 135 SH DFND 5 135 0 0
WP CAREY INC COM 92936U109 8,971,976 143,828 SH DFND 12 0 0 143,828
WEC ENERGY GROUP INC COM 92939U106 13,713,968 131,612 SH DFND 12 0 0 131,612
WEC ENERGY GROUP INC COM 92939U106 4,390,363 42,134 SH DFND 5 42,008 75 51
WEC ENERGY GROUP INC COM 92939U106 83,881 805 SH DFND 5 805 0 0
WK KELLOGG CO COM SHS 92942W107 12,513 785 SH DFND 5 785 0 0
WK KELLOGG CO COM SHS 92942W107 510 32 SH DFND 5 32 0 0
WK KELLOGG CO COM SHS 92942W107 667,344 41,866 SH DFND 12 0 0 41,866
WABTEC COM 929740108 1,314,718 6,280 SH DFND 5 6,248 0 32
WABTEC COM 929740108 1,890,013 9,028 SH DFND 12 0 0 9,028
WALMART INC COM 931142103 147,638,291 1,509,903 SH DFND 12 2,500 0 1,507,403
WALMART INC COM 931142103 214,017,099 2,188,762 SH DFND 5 2,171,412 11,603 5,747
WALMART INC COM 931142103 9,247,055 94,570 SH DFND 5 47,021 47,549 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,090,983 95,033 SH DFND 12 0 0 95,033
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,996 2,700 SH DFND 5 200 2,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72,358 6,303 SH DFND 5 6,303 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31,950 2,788 SH DFND 5 174 2,614 0
WARNER BROS DISCOVERY INC COM SER A 934423104 586,608 51,187 SH DFND 12 0 0 51,187
WARNER BROS DISCOVERY INC COM SER A 934423104 590,568 51,533 SH DFND 5 51,533 0 0
WASTE CONNECTIONS INC COM 94106B101 2,195,809 11,760 SH DFND 12 0 0 11,760
WASTE CONNECTIONS INC COM 94106B101 3,104,033 16,624 SH DFND 5 16,512 112 0
WASTE MGMT INC DEL COM 94106L109 433,614 1,895 SH DFND 5 572 1,262 61
WASTE MGMT INC DEL COM 94106L109 51,112,491 223,374 SH DFND 12 500 0 222,874
WASTE MGMT INC DEL COM 94106L109 9,785,258 42,764 SH DFND 5 40,945 885 934
WATERS CORP COM 941848103 1,746,596 5,004 SH DFND 12 0 0 5,004
WATERS CORP COM 941848103 466,317 1,336 SH DFND 5 1,300 0 36
WATSCO INC COM 942622200 3,512,204 7,953 SH DFND 5 7,953 0 0
WATSCO INC COM 942622200 5,253,068 11,895 SH DFND 12 0 0 11,895
WATSCO INC COM 942622200 61,827 140 SH DFND 5 140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 251,177 1,022 SH DFND 12 0 0 1,022
WATTS WATER TECHNOLOGIES INC CL A 942749102 486,862 1,980 SH DFND 5 446 0 1,534
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 118,508 104,000 PRN DFND 12 0 0 104,000
WELLS FARGO CO NEW COM 949746101 105,248,110 1,313,631 SH DFND 12 1,518 0 1,312,113
WELLS FARGO CO NEW COM 949746101 3,332,992 41,600 SH DFND 5 30,623 10,977 0
WELLS FARGO CO NEW COM 949746101 80,715,131 1,007,428 SH DFND 5 1,000,288 3,868 3,272
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,586,250 1,351 SH DFND 12 0 0 1,351
WELLS FARGO CO NEW PERP PFD CNV A 949746804 64,577 55 SH DFND 5 55 0 0
WELLTOWER INC COM 95040Q104 651,354 4,237 SH DFND 5 4,237 0 0
WELLTOWER INC COM 95040Q104 7,021,626 45,675 SH DFND 12 0 0 45,675
WENDYS CO COM 95058W100 576,772 50,505 SH DFND 12 0 0 50,505
WENDYS CO COM 95058W100 77,553 6,791 SH DFND 5 6,791 0 0
WESCO INTL INC COM 95082P105 332,804 1,797 SH DFND 5 1,797 0 0
WESCO INTL INC COM 95082P105 880,811 4,756 SH DFND 12 0 0 4,756
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,101,439 5,034 SH DFND 5 4,978 0 56
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,565,428 11,725 SH DFND 12 0 0 11,725
WESTERN ALLIANCE BANCORP COM 957638109 141,066 1,809 SH DFND 12 0 0 1,809
WESTERN ALLIANCE BANCORP COM 957638109 93,420 1,198 SH DFND 5 1,167 0 31
WESTERN ASSET HIGH INCOME OP COM 95766K109 283,269 71,173 SH DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,924 986 SH DFND 12 0 0 986
WESTERN ASSET MANAGED MUNS F COM 95766M105 137,214 13,860 SH DFND 12 0 0 13,860
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 183,120 12,340 SH DFND 12 0 0 12,340
WESTERN DIGITAL CORP COM 958102105 629,903 9,844 SH DFND 12 0 0 9,844
WESTERN DIGITAL CORP COM 958102105 99,440 1,554 SH DFND 5 1,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 874,305 22,592 SH DFND 12 0 0 22,592
WEX INC COM 96208T104 189,488 1,290 SH DFND 12 0 0 1,290
WEX INC COM 96208T104 210,787 1,435 SH DFND 5 1,435 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 282,230 10,986 SH DFND 5 10,986 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 823,617 32,060 SH DFND 12 0 0 32,060
WHEATON PRECIOUS METALS CORP COM 962879102 134,700 1,500 SH DFND 5 0 1,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 311,426 3,468 SH DFND 5 3,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 347,191 3,866 SH DFND 12 0 0 3,866
WHIRLPOOL CORP COM 963320106 10,751 106 SH DFND 5 106 0 0
WHIRLPOOL CORP COM 963320106 16,734 165 SH DFND 5 45 120 0
WHIRLPOOL CORP COM 963320106 2,083,315 20,541 SH DFND 12 0 0 20,541
WILLIAMS COS INC COM 969457100 32,968,969 524,900 SH DFND 5 520,560 3,182 1,158
WILLIAMS COS INC COM 969457100 461,402 7,346 SH DFND 5 5,471 1,875 0
WILLIAMS COS INC COM 969457100 77,380,524 1,231,978 SH DFND 12 2,900 0 1,229,078
WILLIAMS SONOMA INC COM 969904101 137,558 842 SH DFND 5 739 103 0
WILLIAMS SONOMA INC COM 969904101 14,139,183 86,547 SH DFND 5 86,246 174 127
WILLIAMS SONOMA INC COM 969904101 47,622,774 291,503 SH DFND 12 1,100 0 290,403
WINGSTOP INC COM 974155103 1,143,181 3,395 SH DFND 12 0 0 3,395
WINGSTOP INC COM 974155103 201,371 598 SH DFND 5 598 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 64,500 75,000 PRN DFND 12 0 0 75,000
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 86,000 100,000 SH SOLE 100,000 0 0
WINTRUST FINL CORP COM 97650W108 1,770,773 14,283 SH DFND 12 0 0 14,283
WINTRUST FINL CORP COM 97650W108 2,852 23 SH DFND 5 23 0 0
WINTRUST FINL CORP COM 97650W108 3,813,005 30,755 SH DFND 5 30,755 0 0
WISDOMTREE INC COM 97717P104 1,151 100 SH DFND 5 100 0 0
WISDOMTREE INC COM 97717P104 991,439 86,137 SH DFND 12 0 0 86,137
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,235,418 12,872 SH DFND 12 0 0 12,872
WISDOMTREE TR US HIGH DIVIDEND 97717W208 586,342 6,109 SH DFND 5 6,109 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,809,380 22,028 SH DFND 5 22,028 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,789,227 46,131 SH DFND 12 0 0 46,131
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,348,917 26,914 SH DFND 12 0 0 26,914
WISDOMTREE TR US MIDCAP DIVID 97717W505 148,455 2,962 SH DFND 5 2,962 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 4,069,727 47,103 SH DFND 12 0 0 47,103
WISDOMTREE TR US MIDCAP FUND 97717W570 18,616,675 301,387 SH DFND 5 301,387 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,250,447 101,189 SH DFND 12 0 0 101,189
WISDOMTREE TR US MIDCAP FUND 97717W570 876,084 14,183 SH DFND 5 0 14,183 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,583,905 144,330 SH DFND 12 0 0 144,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,018 158 SH DFND 5 158 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,986,013 17,380 SH DFND 5 17,380 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,568 250 SH DFND 5 0 250 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 706,480 6,183 SH DFND 12 0 0 6,183
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 625,795 15,779 SH DFND 12 0 0 15,779
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 263,977 5,860 SH DFND 12 0 0 5,860
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,742,498 271,585 SH DFND 12 0 0 271,585
WISDOMTREE TR US QTLY DIV GRT 97717X669 644,798 7,700 SH DFND 5 7,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,344,479 48,722 SH DFND 12 0 0 48,722
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,528,834 70,142 SH DFND 12 0 0 70,142
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,760 194 SH DFND 5 194 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2,494,304 101,560 SH DFND 12 0 0 101,560
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 16,583 67,000 PRN DFND 12 0 0 67,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 495 2,000 PRN DFND 5 2,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 17,818 96,000 PRN DFND 12 0 0 96,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 105,155 6,815 SH DFND 5 6,815 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 79,394 5,145 SH DFND 12 0 0 5,145
WOODWARD INC COM 980745103 1,225 5 SH DFND 5 5 0 0
WOODWARD INC COM 980745103 466,532 1,904 SH DFND 12 0 0 1,904
WORKDAY INC CL A 98138H101 12,222,523 50,927 SH DFND 12 0 0 50,927
WORKDAY INC CL A 98138H101 2,580,720 10,753 SH DFND 5 10,731 5 17
WORKDAY INC CL A 98138H101 2,880 12 SH DFND 5 12 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 2,592,775 2,803,000 SH SOLE 2,803,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 60,125 65,000 PRN DFND 12 0 0 65,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,307,777 50,485 SH DFND 12 0 0 50,485
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,206,743 79,468 SH DFND 5 79,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 455,918 5,614 SH DFND 12 0 0 5,614
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65,130 802 SH DFND 5 802 0 0
WYNN RESORTS LTD COM 983134107 751,239 8,020 SH DFND 12 0 0 8,020
WYNN RESORTS LTD COM 983134107 78,776 841 SH DFND 5 841 0 0
XPO INC COM 983793100 551,382 4,366 SH DFND 12 0 0 4,366
XPO INC COM 983793100 64,660 512 SH DFND 5 512 0 0
XCEL ENERGY INC COM 98389B100 210,293 3,088 SH DFND 5 3,088 0 0
XCEL ENERGY INC COM 98389B100 6,995,436 102,723 SH DFND 5 102,431 292 0
XCEL ENERGY INC COM 98389B100 8,713,329 127,949 SH DFND 12 0 0 127,949
XYLEM INC COM 98419M100 1,230,386 9,511 SH DFND 12 0 0 9,511
XYLEM INC COM 98419M100 8,234,928 63,659 SH DFND 5 63,506 0 153
XPENG INC ADS 98422D105 296,218 16,567 SH DFND 12 0 0 16,567
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 51,510 51,000 PRN DFND 12 0 0 51,000
YELP INC CL A 985817105 917,614 26,776 SH DFND 12 0 0 26,776
YETI HLDGS INC COM 98585X104 1,175,633 37,298 SH DFND 12 0 0 37,298
YETI HLDGS INC COM 98585X104 60,676 1,925 SH DFND 5 1,768 0 157
YUM BRANDS INC COM 988498101 112,320 758 SH DFND 5 758 0 0
YUM BRANDS INC COM 988498101 5,975,803 40,328 SH DFND 5 38,327 1,891 110
YUM BRANDS INC COM 988498101 7,971,963 53,799 SH DFND 12 0 0 53,799
YUM CHINA HLDGS INC COM 98850P109 2,137,841 47,816 SH DFND 12 0 0 47,816
YUM CHINA HLDGS INC COM 98850P109 32,907 736 SH DFND 5 736 0 0
YUM CHINA HLDGS INC COM 98850P109 916,466 20,498 SH DFND 5 18,561 1,890 47
ZAI LAB LTD ADR 98887Q104 363,303 10,389 SH DFND 12 0 0 10,389
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,159 7 SH DFND 5 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,182,493 13,564 SH DFND 12 0 0 13,564
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,191,549 16,836 SH DFND 5 16,836 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43,781 625 SH DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 503,730 7,191 SH DFND 12 0 0 7,191
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 174,340 11,255 SH DFND 12 0 0 11,255
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 69,302 4,474 SH DFND 5 4,474 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,987,098 21,786 SH DFND 12 0 0 21,786
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,227 452 SH DFND 5 260 192 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 417,833 4,581 SH DFND 5 3,681 900 0
ZOETIS INC CL A 98978V103 10,446,787 66,988 SH DFND 12 0 0 66,988
ZOETIS INC CL A 98978V103 11,732,430 75,232 SH DFND 5 74,798 242 192
ZOETIS INC CL A 98978V103 15,751 101 SH DFND 5 101 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 108,351 6,104 SH DFND 12 0 0 6,104
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 453,672 25,559 SH DFND 5 25,559 0 0
ZSCALER INC COM 98980G102 2,250,008 7,167 SH DFND 12 0 0 7,167
ZSCALER INC COM 98980G102 28,255 90 SH DFND 5 90 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 49,751 638 SH DFND 5 638 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 507,806 6,512 SH DFND 12 0 0 6,512
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,570,615 70,293 SH DFND 5 70,293 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,054,997 83,538 SH DFND 12 0 0 83,538