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
1ST FINL BANCORP COM 320209109 252,372 7,460 SH DFND 1 7,460 0 0
1ST FINL BANCORP COM 320209109 1,570,253 46,416 SH DFND 4 40,551 0 5,865
3M CO COM 88579Y101 18,685,709 115,408 SH DFND 1 112,668 0 2,740
3M CO COM 88579Y101 4,866,205 30,055 SH DFND 4 29,055 0 1,000
A10 NETWORKS INC COM 002121101 6,127 164 SH DFND 1 164 0 0
A10 NETWORKS INC COM 002121101 245,455 6,570 SH DFND 4 0 0 6,570
AAON INC COM PAR 0.004 000360206 2,457,786 19,374 SH DFND 1 19,374 0 0
AAON INC COM PAR 0.004 000360206 205,259 1,618 SH DFND 4 0 0 1,618
AAR CORP COM 000361105 9,290 65 SH DFND 1 65 0 0
AAR CORP COM 000361105 56,314 394 SH DFND 3 394 0 0
AAR CORP COM 000361105 181,950 1,273 SH DFND 3,5 1,273 0 0
AAR CORP COM 000361105 15,008 105 SH DFND 4 105 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 66,654 450 SH DFND 1 450 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 193,445 1,306 SH DFND 4 1,306 0 0
ABBOTT LABORATORIES COM 002824100 116,820,060 1,287,415 SH DFND 1 1,266,527 0 20,888
ABBOTT LABORATORIES COM 002824100 9,074 100 SH DFND 3 100 0 0
ABBOTT LABORATORIES COM 002824100 14,779,139 162,873 SH DFND 4 159,796 0 3,077
ABBVIE INC COM 00287Y109 408,320,931 1,622,639 SH DFND 1 1,609,886 0 12,753
ABBVIE INC COM 00287Y109 39,004 155 SH DFND 3 155 0 0
ABBVIE INC COM 00287Y109 22,795,313 90,587 SH DFND 3,5 90,587 0 0
ABBVIE INC COM 00287Y109 82,805,590 329,064 SH DFND 4 325,456 223 3,385
ABERCROMBIE FITCH CO CL A 002896207 20,015,985 222,375 SH DFND 1 222,375 0 0
ABERCROMBIE FITCH CO CL A 002896207 18,632 207 SH DFND 4 207 0 0
ABERDEEN MULTIMARKET INCOME SH BEN INT 552737108 48,888 11,111 SH DFND 1 11,111 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 143,108 25,464 SH DFND 1 25,464 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 562 100 SH DFND 4 100 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 892,618 60,681 SH DFND 1 59,732 0 949
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,269,125 54,586 SH DFND 1 54,586 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 567,503 47,931 SH DFND 1 47,931 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 878,958 39,989 SH DFND 1 39,989 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 494,721 2,731 SH DFND 1 2,731 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,775,765 31,586 SH DFND 1 31,586 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 865,885 83,985 SH DFND 1 83,985 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 12,723,548 269,967 SH DFND 1 269,967 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 196,909 4,178 SH DFND 4 108 0 4,070
ACADIA PHARMACEUTICALS INC COM 004225108 53,965 2,133 SH DFND 3 2,133 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 177,859 7,030 SH DFND 3,5 7,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,497,881 164,721 SH DFND 1 157,467 0 7,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,077,525 56,875 SH DFND 4 56,875 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,380 331 SH DFND 1 331 0 0
ACV AUCTIONS INC COM CL A 00091G104 447,405 62,226 SH DFND 4 0 0 62,226
ADAM NAT RES FD INC COM 00548F105 630,607 25,510 SH DFND 1 24,685 0 825
ADAM NAT RES FD INC COM 00548F105 29,738 1,203 SH DFND 4 1,203 0 0
ADOBE INC COM 00724F101 3,398,206 16,575 SH DFND 1 16,516 0 59
ADOBE INC COM 00724F101 2,665 13 SH DFND 3 13 0 0
ADOBE INC COM 00724F101 169,142 825 SH DFND 4 825 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,779,056 60,737 SH DFND 1 51,952 0 8,785
ADVANCE AUTO PARTS INC COM 00751Y106 47,287 760 SH DFND 4 760 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,546,362 16,223 SH DFND 1 16,223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,656 87 SH DFND 3 87 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,941,635 107,936 SH DFND 3,5 107,936 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 608,534 3,877 SH DFND 4 62 0 3,815
ADVANCED ENERGY INDS COM 007973100 101,794 273 SH DFND 1 273 0 0
ADVANCED ENERGY INDS COM 007973100 588,762 1,579 SH DFND 4 1,086 0 493
ADVANCED MICRO DEVICES INC COM 007903107 133,023,162 228,991 SH DFND 1 227,568 0 1,423
ADVANCED MICRO DEVICES INC COM 007903107 6,402,209 11,021 SH DFND 4 11,021 0 0
ADVENT CONV INCOME FD COM 00764C109 3,746,377 285,983 SH DFND 1 284,330 0 1,653
ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND 00777X546 601,484 17,200 SH DFND 1 17,200 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 6,186,779 191,364 SH DFND 1 191,049 0 315
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 6,485,540 200,605 SH DFND 2 200,605 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 71,615,293 1,500,268 SH DFND 1 1,484,004 0 16,264
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 9,475,684 198,506 SH DFND 2 198,506 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 16,822,231 473,859 SH DFND 1 473,243 0 616
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 7,078,196 199,383 SH DFND 2 199,383 0 0
AECOM COM 00766T100 580,876 8,322 SH DFND 1 8,322 0 0
AEROVIRONMENT INC COM 008073108 330,140 2,000 SH DFND 1 2,000 0 0
AEROVIRONMENT INC COM 008073108 330 2 SH DFND 4 2 0 0
AES CORP COM 00130H105 356,311 24,305 SH DFND 1 24,305 0 0
AES CORP COM 00130H105 3,269 223 SH DFND 3 223 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,261,918 39,999 SH DFND 1 39,999 0 0
AFLAC INC COM 001055102 19,539,713 166,650 SH DFND 1 164,417 0 2,233
AFLAC INC COM 001055102 13,484 115 SH DFND 3 115 0 0
AFLAC INC COM 001055102 17,759,506 151,467 SH DFND 3,5 151,467 0 0
AFLAC INC COM 001055102 2,720,083 23,199 SH DFND 4 23,199 0 0
AGCO CORP COM 001084102 896,314 7,488 SH DFND 1 6,929 0 559
AGILENT TECHNOLOGIES INC COM 00846U101 11,578,127 87,165 SH DFND 1 86,379 0 786
AGILENT TECHNOLOGIES INC COM 00846U101 554,831 4,177 SH DFND 4 4,177 0 0
AGILYSYS INC COM 00847J105 1,735,432 16,607 SH DFND 1 16,607 0 0
AGNC INVT CORP COM 00123Q104 5,534,726 507,773 SH DFND 1 504,484 0 3,289
AGNICO EAGLE MINES LTD COM 008474108 26,868,516 173,200 SH DFND 1 172,664 0 536
AGNICO EAGLE MINES LTD COM 008474108 172,039 1,109 SH DFND 4 1,109 0 0
AGREE RLTY CORP COM 008492100 268,423 3,544 SH DFND 1 3,544 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 40,311,664 137,498 SH DFND 1 137,414 0 84
AIR PRODUCTS AND CHEMICALS I COM 009158106 364,130 1,242 SH DFND 4 1,242 0 0
AIRBNB INC COM CL A 009066101 4,485,613 31,346 SH DFND 1 31,008 0 338
AIRBNB INC COM CL A 009066101 15,741 110 SH DFND 4 110 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,129,127 60,309 SH DFND 1 53,034 0 7,275
AKAMAI TECHNOLOGIES INC COM 00971T101 38,300 324 SH DFND 4 324 0 0
ALASKA AIR GROUP INC COM 011659109 26,285,571 503,555 SH DFND 1 503,102 0 453
ALBEMARLE CORP COM 012653101 449,920 3,332 SH DFND 1 3,332 0 0
ALBEMARLE CORP COM 012653101 114,776 850 SH DFND 3 850 0 0
ALBEMARLE CORP COM 012653101 563,695 4,175 SH DFND 4 4,175 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 211,203 15,610 SH DFND 1 15,610 0 0
ALCOA CORP COM 013872106 161,634 3,100 SH DFND 1 3,086 0 14
ALCOA CORP COM 013872106 798,993 15,324 SH DFND 3,5 15,324 0 0
ALCOA CORP COM 013872106 39,522 758 SH DFND 4 758 0 0
ALCON AG ORD SHS H01301128 1,476,871 22,010 SH DFND 1 22,010 0 0
ALCON AG ORD SHS H01301128 56,632 844 SH DFND 4 844 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 456,360 8,635 SH DFND 1 8,635 0 0
ALGONQUIN POWER UTILITIES COM 015857105 1,500,430 256,046 SH DFND 1 256,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,433,781 754,675 SH DFND 1 12,165 742,313 197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,103 74 SH DFND 4 74 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,646,162 128,342 SH DFND 1 119,767 0 8,575
ALIGN TECHNOLOGY INC COM 016255101 14,505 86 SH DFND 4 86 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,996,128 167,834 SH DFND 1 167,834 0 0
ALKERMES PLC SHS G01767105 2,734,652 52,193 SH DFND 1 52,193 0 0
ALKERMES PLC SHS G01767105 56,272 1,074 SH DFND 3 1,074 0 0
ALLEGION PLC ORD SHS G0176J109 989,893 7,046 SH DFND 1 7,046 0 0
ALLEGION PLC ORD SHS G0176J109 3,512 25 SH DFND 3 25 0 0
ALLEGION PLC ORD SHS G0176J109 56,056 399 SH DFND 4 399 0 0
ALLIANT ENERGY CORP COM 018802108 1,510,542 19,800 SH DFND 1 19,773 0 27
ALLIANT ENERGY CORP COM 018802108 7,400 97 SH DFND 3 97 0 0
ALLIANT ENERGY CORP COM 018802108 690,730 9,054 SH DFND 4 9,054 0 0
ALLSTATE CORP COM 020002101 7,834,412 32,926 SH DFND 1 32,838 0 88
ALLSTATE CORP COM 020002101 11,659 49 SH DFND 3 49 0 0
ALLSTATE CORP COM 020002101 1,219,443 5,125 SH DFND 4 5,125 0 0
ALLY FINL INC COM 02005N100 862,941 18,780 SH DFND 1 18,780 0 0
ALLY FINL INC COM 02005N100 12,958 282 SH DFND 4 282 0 0
ALMONTY INDS INC COM NEW 020398707 2,782,908 168,050 SH DFND 1 168,050 0 0
ALPHABET INC CAP STK CL C 02079K107 787,762,662 2,229,538 SH DFND 1 2,163,698 0 65,840
ALPHABET INC CAP STK CL C 02079K107 1,428,251,612 4,042,260 SH DFND 4 4,003,106 1,565 37,589
ALPHABET INC CAP STK CL A 02079K305 605,936,447 1,695,543 SH DFND 1 1,619,621 53,136 22,786
ALPHABET INC CAP STK CL A 02079K305 13,937 39 SH DFND 3 39 0 0
ALPHABET INC CAP STK CL A 02079K305 18,658,645 52,211 SH DFND 3,5 52,211 0 0
ALPHABET INC CAP STK CL A 02079K305 67,543,305 189,001 SH DFND 4 188,262 0 739
ALPS ETF TR ALERIAN MLP 00162Q452 1,150,603 22,191 SH DFND 1 22,191 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15,555 300 SH DFND 4 300 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 726,827 17,650 SH DFND 1 17,650 0 0
ALPS ETF TR STRATEGIC INCOME 00162Q783 1,147,884 50,365 SH DFND 1 50,365 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,063,209 15,585 SH DFND 1 15,585 0 0
ALTIMMUNE INC COM NEW 02155H200 722,067 237,522 SH DFND 4 237,522 0 0
ALTRIA GROUP INC COM 02209S103 22,887,079 318,097 SH DFND 1 317,731 0 366
ALTRIA GROUP INC COM 02209S103 181,080 2,517 SH DFND 3 2,517 0 0
ALTRIA GROUP INC COM 02209S103 1,410,796 19,608 SH DFND 3,5 19,608 0 0
ALTRIA GROUP INC COM 02209S103 5,126,294 71,248 SH DFND 4 69,748 0 1,500
AMAZON COM INC COM 023135106 640,835,674 2,688,745 SH DFND 1 2,561,756 70,042 56,947
AMAZON COM INC COM 023135106 14,777 62 SH DFND 3 62 0 0
AMAZON COM INC COM 023135106 19,002,133 79,727 SH DFND 3,5 79,727 0 0
AMAZON COM INC COM 023135106 700,713,128 2,939,973 SH DFND 4 2,922,697 879 16,397
AMDOCS LTD SHS G02602103 2,333,937 46,180 SH DFND 1 45,305 0 875
AMER STATES WTR CO COM 029899101 510,488 6,178 SH DFND 1 6,178 0 0
AMER STATES WTR CO COM 029899101 89,240 1,080 SH DFND 4 1,080 0 0
AMEREN CORP COM 023608102 526,540 4,658 SH DFND 1 4,658 0 0
AMEREN CORP COM 023608102 785,063 6,945 SH DFND 4 6,945 0 0
AMERESCO INC CL A 02361E108 3,392,454 122,915 SH DFND 1 122,880 0 35
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 205,352 2,800 SH DFND 1 2,800 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 835,499 17,634 SH DFND 1 17,390 0 244
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 24,353 514 SH DFND 4 514 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 257,405 6,216 SH DFND 1 6,216 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,019,418 145,294 SH DFND 1 145,294 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 71,017 736 SH DFND 4 736 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 257,009 5,519 SH DFND 1 5,519 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 25,775,232 288,960 SH DFND 1 288,924 0 36
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 316,260 3,069 SH DFND 1 3,069 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,892 67 SH DFND 4 67 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,136,749 225,527 SH DFND 1 225,484 0 43
AMERICAN CENTY ETF TR US SML CP VALU 025072877 751,429 6,023 SH DFND 4 6,023 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 534,094 4,170 SH DFND 1 4,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83,442,350 609,914 SH DFND 1 602,938 0 6,976
AMERICAN ELEC PWR CO INC COM 025537101 10,671 78 SH DFND 3 78 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,096,225 15,322 SH DFND 4 15,322 0 0
AMERICAN EXPRESS CO COM 025816109 48,695,823 143,964 SH DFND 1 143,186 0 778
AMERICAN EXPRESS CO COM 025816109 3,781,973 11,181 SH DFND 4 11,181 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 137,520 2,637 SH DFND 1 2,637 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 553,207 10,608 SH DFND 4 0 0 10,608
AMERICAN INTL GROUP INC COM NEW 026874784 3,916,035 52,543 SH DFND 1 52,043 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 9,689 130 SH DFND 4 130 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,464,726 155,739 SH DFND 1 155,691 0 48
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 60,771 1,464 SH DFND 4 1,464 0 0
AMERICAN TOWER CORP COM 03027X100 22,349,387 136,635 SH DFND 1 126,024 0 10,611
AMERICAN TOWER CORP COM 03027X100 157,518 963 SH DFND 3 963 0 0
AMERICAN TOWER CORP COM 03027X100 302,932 1,852 SH DFND 4 1,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,678,017 240,751 SH DFND 1 234,975 0 5,776
AMERICAN WTR WKS CO INC NEW COM 030420103 1,615,013 12,274 SH DFND 4 12,274 0 0
AMERIPRISE FINL INC COM 03076C106 1,750,628 3,816 SH DFND 1 3,816 0 0
AMERIPRISE FINL INC COM 03076C106 3,211 7 SH DFND 3 7 0 0
AMERIPRISE FINL INC COM 03076C106 986,334 2,150 SH DFND 4 1,850 0 300
AMETEK INC COM 031100100 3,528,937 14,586 SH DFND 1 14,586 0 0
AMETEK INC COM 031100100 727,272 3,006 SH DFND 4 256 0 2,750
AMGEN INC COM 031162100 110,570,083 305,341 SH DFND 1 303,175 0 2,166
AMGEN INC COM 031162100 10,864 30 SH DFND 3 30 0 0
AMGEN INC COM 031162100 12,476,324 34,454 SH DFND 4 32,454 0 2,000
AMKOR TECHNOLOGY INC COM 031652100 1,645,096 19,078 SH DFND 1 19,007 0 71
AMKOR TECHNOLOGY INC COM 031652100 27,421 318 SH DFND 4 318 0 0
AMPHENOL CORP CL A 032095101 253,147,737 1,435,729 SH DFND 1 1,418,408 0 17,321
AMPHENOL CORP CL A 032095101 1,958,858 11,110 SH DFND 4 10,894 0 216
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 843,165 18,450 SH DFND 1 18,450 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 255,538 5,592 SH DFND 4 5,592 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 3,385,277 54,052 SH DFND 1 53,452 0 600
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,279,936 12,198 SH DFND 1 12,198 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,077,631 10,270 SH DFND 4 10,270 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,955,770 94,185 SH DFND 1 94,185 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 123,440 10,706 SH DFND 1 10,706 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6,041,491 435,894 SH DFND 1 435,806 0 88
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 8,857 639 SH DFND 3 639 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 12,312,891 888,376 SH DFND 3,5 888,376 0 0
AMRIZE LTD SHS H2927K103 313,138 5,875 SH DFND 1 5,875 0 0
ANALOG DEVICES INC COM 032654105 172,844,969 435,191 SH DFND 1 421,724 0 13,467
ANALOG DEVICES INC COM 032654105 2,052,733 5,168 SH DFND 4 4,704 0 464
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40,218 15,528 SH DFND 1 15,528 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 11,488,223 552,850 SH DFND 1 552,850 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,855,585 58,927 SH DFND 1 58,927 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,401 17 SH DFND 4 17 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,993,994 223,345 SH DFND 1 222,572 0 773
ANTERO MIDSTREAM CORP COM 03676B102 514,673 22,623 SH DFND 1 22,534 0 89
AON PLC SHS CL A G0403H108 10,552,717 31,815 SH DFND 1 31,815 0 0
AON PLC SHS CL A G0403H108 17,248 52 SH DFND 4 52 0 0
APA CORPORATION COM 03743Q108 2,973,446 91,294 SH DFND 1 91,294 0 0
APA CORPORATION COM 03743Q108 912,579 28,019 SH DFND 3,5 28,019 0 0
APA CORPORATION COM 03743Q108 586 18 SH DFND 4 18 0 0
API GROUP CORP COM STK 00187Y100 2,593,853 61,248 SH DFND 1 61,248 0 0
API GROUP CORP COM STK 00187Y100 11,731 277 SH DFND 4 277 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,296,826 27,866 SH DFND 1 26,275 0 1,591
APOLLO GLOBAL MGMT INC COM 03769M106 227,628 1,924 SH DFND 4 1,924 0 0
APPFOLIO INC COM CL A 03783C100 50,350 314 SH DFND 1 314 0 0
APPFOLIO INC COM CL A 03783C100 461,327 2,877 SH DFND 4 0 0 2,877
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,755,932 163,946 SH DFND 1 155,446 0 8,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,810 1,000 SH DFND 4 1,000 0 0
APPLE INC COM 037833100 1,503,535,114 5,196,071 SH DFND 1 5,101,155 0 94,916
APPLE INC COM 037833100 11,574 40 SH DFND 3 40 0 0
APPLE INC COM 037833100 1,437,332,413 4,967,281 SH DFND 4 4,913,449 2,018 51,814
APPLIED INDL TECHNOLOGIES IN COM 03820C105 892,040 2,638 SH DFND 1 2,154 0 484
APPLIED INDL TECHNOLOGIES IN COM 03820C105 763,543 2,258 SH DFND 4 22 0 2,236
APPLIED MATLS INC COM 038222105 90,652,632 125,384 SH DFND 1 124,380 0 1,004
APPLIED MATLS INC COM 038222105 20,967 29 SH DFND 3 29 0 0
APPLIED MATLS INC COM 038222105 5,053,047 6,989 SH DFND 4 6,334 0 655
APPLIED OPTOELECTRONICS INC COM 03823U102 733,392 4,950 SH DFND 1 4,950 0 0
APPLOVIN CORP COM CL A 03831W108 2,667,346 5,177 SH DFND 1 5,161 0 16
APPLOVIN CORP COM CL A 03831W108 69,041 134 SH DFND 4 134 0 0
APTARGROUP INC COM 038336103 3,276,985 26,174 SH DFND 1 26,174 0 0
APTARGROUP INC COM 038336103 135,967 1,086 SH DFND 4 0 0 1,086
APTIV PLC COM SHS G3265R107 2,474,351 40,312 SH DFND 1 33,917 0 6,395
APTIV PLC COM SHS G3265R107 29,524 481 SH DFND 4 481 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,548,629 57,167 SH DFND 1 57,167 0 0
ARCH CAP GROUP LTD ORD G0450A105 49,598 511 SH DFND 4 511 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,121,313 237,064 SH DFND 1 237,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,599,595 138,738 SH DFND 1 135,243 0 3,495
ARCHER DANIELS MIDLAND CO COM 039483102 177,324 2,321 SH DFND 3 2,321 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,374,810 266,686 SH DFND 3,5 266,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 186,034 2,435 SH DFND 4 2,435 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 846,230 78,500 SH DFND 4 78,500 0 0
ARCOS DORADOS HLDGS INC SHS CLASS A G0457F107 87,185 10,817 SH DFND 4 10,817 0 0
ARES CAPITAL CORP COM 04010L103 21,790,728 1,175,970 SH DFND 1 1,148,959 0 27,011
ARES CAPITAL CORP COM 04010L103 28,499 1,538 SH DFND 4 1,538 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 832,265 7,477 SH DFND 1 7,471 0 6
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,325 515 SH DFND 4 515 0 0
ARISTA NETWORKS INC COM SHS 040413205 64,969,926 382,446 SH DFND 1 381,730 0 716
ARISTA NETWORKS INC COM SHS 040413205 1,226,195 7,218 SH DFND 4 7,218 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,747,652 21,624 SH DFND 1 20,310 0 1,314
ARK ETF TR INNOVATION ETF 00214Q104 54,634 676 SH DFND 4 676 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,100,747 73,722 SH DFND 1 72,001 0 1,721
ARK ETF TR NEXT GNRTN INTER 00214Q401 224,968 1,553 SH DFND 1 1,553 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 276,851 7,016 SH DFND 1 5,943 0 1,073
ARLO TECHNOLOGIES INC COM 04206A101 48,420 3,592 SH DFND 3 3,592 0 0
ARLO TECHNOLOGIES INC COM 04206A101 163,418 12,123 SH DFND 3,5 12,123 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,500,557 12,693 SH DFND 1 12,573 0 120
ARM HOLDINGS PLC SPONSORED ADS 042068205 128,000 361 SH DFND 4 361 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 432,488 12,525 SH DFND 1 12,525 0 0
ASCENDIS PHARMA AS ORD SHS K08588103 2,863,239 10,735 SH DFND 1 10,735 0 0
ASHLAND INC COM 044186104 49,549 752 SH DFND 1 752 0 0
ASHLAND INC COM 044186104 1,063,728 16,144 SH DFND 4 4,994 0 11,150
ASML HLDG NV N Y REGISTRY SHS N07059210 248,025,474 124,671 SH DFND 1 35,922 87,673 1,076
ASML HLDG NV N Y REGISTRY SHS N07059210 1,313,030 660 SH DFND 3,5 660 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,293,824 1,153 SH DFND 4 1,153 0 0
ASPEN AEROGELS INC COM 04523Y105 2,188,524 345,193 SH DFND 1 345,193 0 0
ASSOCIATED BANCCORP COM 045487105 251,360 8,169 SH DFND 1 8,169 0 0
ASSOCIATED BANCCORP COM 045487105 66,679 2,167 SH DFND 4 2,167 0 0
ASSURANT INC COM 04621X108 1,217,784 4,535 SH DFND 1 4,535 0 0
ASSURANT INC COM 04621X108 1,880 7 SH DFND 4 7 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,871,394 54,821 SH DFND 1 54,821 0 0
ASTERA LABS INC COM 04626A103 252,619 523 SH DFND 1 523 0 0
ASTRAZENECA PLC ORD G0593M107 25,224,580 133,027 SH DFND 1 131,352 0 1,675
ASTRAZENECA PLC ORD G0593M107 212,754 1,122 SH DFND 4 1,122 0 0
ATT INC COM 00206R102 18,200,493 879,250 SH DFND 1 860,581 0 18,669
ATT INC COM 00206R102 1,076,234 51,992 SH DFND 4 51,992 0 0
ATI INC COM 01741R102 6,504 33 SH DFND 1 33 0 0
ATI INC COM 01741R102 344,137 1,746 SH DFND 4 1,746 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 9,913 191 SH DFND 1 191 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,488 125 SH DFND 3 125 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 8,442,417 162,667 SH DFND 3,5 162,667 0 0
ATMOS ENERGY CORP COM 049560105 20,824,687 120,884 SH DFND 1 120,707 0 177
ATMOS ENERGY CORP COM 049560105 1,032,759 5,995 SH DFND 4 2,319 0 3,676
ATOMERA INC COM 04965B100 11,679,134 1,340,888 SH DFND 1 1,340,518 0 370
AURORA INNOVATION INC CLASS A COM 051774107 72,633 10,650 SH DFND 1 10,650 0 0
AUTODESK INC COM 052769106 781,763 4,021 SH DFND 1 4,021 0 0
AUTODESK INC COM 052769106 38,301 197 SH DFND 4 197 0 0
AUTOLIV INC COM 052800109 1,819,687 15,664 SH DFND 1 15,081 0 583
AUTOMATIC DATA PROCESSING IN COM 053015103 92,104,140 411,271 SH DFND 1 405,751 0 5,520
AUTOMATIC DATA PROCESSING IN COM 053015103 3,359 15 SH DFND 3 15 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,511,030 51,400 SH DFND 4 44,525 0 6,875
AUTONATION INC COM 05329W102 1,207,263 6,498 SH DFND 1 6,498 0 0
AUTOZONE INC COM 053332102 3,525,122 1,103 SH DFND 1 1,030 0 73
AUTOZONE INC COM 053332102 9,588 3 SH DFND 3 3 0 0
AUTOZONE INC COM 053332102 364,337 114 SH DFND 4 114 0 0
AVALONBAY CMNTYS INC COM 053484101 6,872,467 36,422 SH DFND 1 36,422 0 0
AVALONBAY CMNTYS INC COM 053484101 2,830 15 SH DFND 4 15 0 0
AVERY DENNISON CORP COM 053611109 16,847,384 103,772 SH DFND 1 101,706 0 2,066
AVERY DENNISON CORP COM 053611109 571,667 3,521 SH DFND 4 678 0 2,843
AVISTA CORP COM 05379B107 502,661 12,287 SH DFND 1 12,287 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 449,944 2,375 SH DFND 1 2,375 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 568 3 SH DFND 4 3 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,262,145 39,670 SH DFND 1 31,600 0 8,070
AXIS CAP HLDGS LTD SHS G0692U109 32,232 300 SH DFND 4 300 0 0
AXON ENTERPRISE INC COM 05464C101 2,334,380 4,164 SH DFND 1 4,141 0 23
AXON ENTERPRISE INC COM 05464C101 298,805 533 SH DFND 3 533 0 0
AXON ENTERPRISE INC COM 05464C101 1,795,634 3,203 SH DFND 3,5 3,203 0 0
AXON ENTERPRISE INC COM 05464C101 243,305 434 SH DFND 4 434 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,497,144 10,202 SH DFND 1 10,202 0 0
AZZ INC COM 002474104 34,421 222 SH DFND 1 222 0 0
AZZ INC COM 002474104 355,065 2,290 SH DFND 4 0 0 2,290
BADGER METER INC COM 056525108 261,594 1,763 SH DFND 1 1,763 0 0
BADGER METER INC COM 056525108 41,843 282 SH DFND 4 0 0 282
BAKER HUGHES COMPANY CL A 05722G100 9,432,947 169,963 SH DFND 1 159,748 0 10,215
BAKER HUGHES COMPANY CL A 05722G100 9,879 178 SH DFND 4 178 0 0
BALCHEM CORP COM 057665200 377,603 2,235 SH DFND 4 0 0 2,235
BALL CORP COM 058498106 1,628,141 26,092 SH DFND 1 24,941 0 1,151
BALL CORP COM 058498106 1,560 25 SH DFND 4 25 0 0
BANCO SANTANDER SA ADR 05964H105 332,401 24,087 SH DFND 1 24,087 0 0
BANCO SANTANDER SA ADR 05964H105 18,796 1,362 SH DFND 4 1,362 0 0
BANK FIRST CORP COM 06211J100 697,245 4,700 SH DFND 1 4,700 0 0
BANK FIRST CORP COM 06211J100 118,680 800 SH DFND 4 800 0 0
BANK MONTREAL MEDIUM COM 063671101 7,037,078 39,825 SH DFND 1 32,851 0 6,974
BANK MONTREAL MEDIUM COM 063671101 575,159 3,255 SH DFND 4 3,255 0 0
BANK OF AMER CORP COM 060505104 100,324,971 1,760,705 SH DFND 1 1,748,634 0 12,071
BANK OF AMER CORP COM 060505104 7,977 140 SH DFND 3 140 0 0
BANK OF AMER CORP COM 060505104 297,055,190 5,213,324 SH DFND 4 5,177,575 1,881 33,868
BANK OF AMER CORP 7.25CNV PFD L 060505682 1,294,644 1,032 SH DFND 1 992 0 40
BANK OF NY MELLON CORP COM 064058100 12,953,875 89,578 SH DFND 1 89,578 0 0
BANK OF NY MELLON CORP COM 064058100 850,307 5,880 SH DFND 3,5 5,880 0 0
BANK OF NY MELLON CORP COM 064058100 499,194 3,452 SH DFND 4 3,452 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,814,162 54,025 SH DFND 1 54,025 0 0
BANKUNITED INC COM 06652K103 637,505 13,158 SH DFND 4 0 0 13,158
BARINGS GLOBAL SHORT DURATIO COM 06760L100 348,044 24,684 SH DFND 1 24,684 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 69,934 105,961 SH DFND 1 105,961 0 0
BARRICK MNG CORP COM SHS 06849F108 2,767,899 75,358 SH DFND 1 75,358 0 0
BAXTER INTL INC COM 071813109 886,315 41,572 SH DFND 1 41,422 0 150
BAXTER INTL INC COM 071813109 67,158 3,150 SH DFND 4 3,150 0 0
BCE INC COM NEW 05534B760 2,490,535 115,785 SH DFND 1 115,785 0 0
BCE INC COM NEW 05534B760 10,755 500 SH DFND 4 500 0 0
BECTON DICKINSON CO COM 075887109 5,878,757 38,847 SH DFND 1 38,056 0 791
BECTON DICKINSON CO COM 075887109 246,668 1,630 SH DFND 4 1,630 0 0
BELDEN INC COM 077454106 219,555 1,831 SH DFND 4 0 0 1,831
BEONE MEDICINES LTD SPONSORED ADS 07725L102 105,133,983 368,930 SH DFND 1 372 368,558 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 13,679 48 SH DFND 4 48 0 0
BERKLEY W R CORP COM 084423102 857,927 12,164 SH DFND 1 12,164 0 0
BERKLEY W R CORP COM 084423102 846 12 SH DFND 4 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,447,100 46 SH DFND 1 46 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,981,600 16 SH DFND 4 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445,974,705 891,254 SH DFND 1 872,584 0 18,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,009 22 SH DFND 3 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930,361,534 1,859,273 SH DFND 4 1,844,822 549 13,902
BEST BUY INC COM 086516101 360,430 4,750 SH DFND 1 4,750 0 0
BEST BUY INC COM 086516101 3,187 42 SH DFND 3 42 0 0
BEST BUY INC COM 086516101 2,428 32 SH DFND 4 32 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,419,959 41,051 SH DFND 1 40,940 0 111
BHP BILLITON LIMITED SPONSORED ADS 088606108 417 5 SH DFND 4 5 0 0
BIOTECHNE CORP COM 09073M104 716,532 10,142 SH DFND 1 8,592 0 1,550
BIOTECHNE CORP COM 09073M104 1,447,407 20,487 SH DFND 4 2,095 0 18,392
BIOGEN INC COM 09062X103 372,704 1,725 SH DFND 1 1,725 0 0
BIOGEN INC COM 09062X103 226,647 1,049 SH DFND 3 1,049 0 0
BIOGEN INC COM 09062X103 2,262,796 10,473 SH DFND 3,5 10,473 0 0
BIOGEN INC COM 09062X103 456,535 2,113 SH DFND 4 2,113 0 0
BITZERO HOLDINGS INC COM 09175N109 193,647 28,311 SH DFND 4 28,311 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 568,587 6,519 SH DFND 1 6,437 0 82
BJS WHSL CLUB HLDGS INC COM 05550J101 38,202 438 SH DFND 4 438 0 0
BLACK HILLS CORP COM 092113109 444,838 5,979 SH DFND 4 2,350 0 3,629
BLACKBERRY LTD COM 09228F103 2,611,390 206,434 SH DFND 1 206,434 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,441,506 90,490 SH DFND 1 90,490 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 882,810 103,132 SH DFND 1 102,431 0 701
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,641,788 276,049 SH DFND 1 275,110 0 939
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,856,367 1,194,489 SH DFND 1 1,188,688 0 5,801
BLACKROCK ENHANCED LARGE CAP COM 09256A109 138,177 5,284 SH DFND 1 5,284 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 91,917 3,515 SH DFND 4 3,515 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,297,466 82,536 SH DFND 1 82,536 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,357,058 166,991 SH DFND 1 166,991 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 41,486 610 SH DFND 4 610 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,942,966 61,138 SH DFND 1 61,138 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,937,641 52,941 SH DFND 1 52,941 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 15,215,519 288,610 SH DFND 1 288,573 0 37
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,633,438 37,890 SH DFND 1 37,890 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,334,650 46,350 SH DFND 1 46,350 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 19,303,882 368,817 SH DFND 1 347,042 0 21,775
BLACKROCK INC COM 09290D101 131,886,608 137,159 SH DFND 1 134,021 0 3,138
BLACKROCK INC COM 09290D101 18,979,271 19,738 SH DFND 4 19,643 0 95
BLACKROCK INCOME TR INC COM NEW 09247F209 145,567 13,579 SH DFND 1 13,331 0 248
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,728,953 138,427 SH DFND 1 138,427 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,300,117 57,148 SH DFND 1 57,148 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 79,739 3,505 SH DFND 4 3,505 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 954,844 86,883 SH DFND 1 86,883 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,011,945 85,037 SH DFND 1 85,037 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 444,149 36,198 SH DFND 1 36,198 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 771,694 76,029 SH DFND 1 76,029 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,066,897 65,980 SH DFND 1 65,331 0 649
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 629,662 21,705 SH DFND 1 21,705 0 0
BLACKSTONE INC COM 09260D107 17,587,311 149,463 SH DFND 1 149,032 0 431
BLACKSTONE INC COM 09260D107 173,563 1,475 SH DFND 3 1,475 0 0
BLACKSTONE INC COM 09260D107 226,044 1,921 SH DFND 4 1,921 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,351,337 141,347 SH DFND 1 140,424 0 923
BLOCK H R INC COM 093671105 268,502 7,051 SH DFND 1 7,051 0 0
BLOCK H R INC COM 093671105 45,963 1,207 SH DFND 3 1,207 0 0
BLOCK H R INC COM 093671105 152,891 4,015 SH DFND 3,5 4,015 0 0
BLOCK H R INC COM 093671105 348,546 9,153 SH DFND 4 5,451 0 3,702
BLOCK INC CL A 852234103 1,956,924 25,749 SH DFND 1 25,702 0 47
BLOCK INC CL A 852234103 7,600 100 SH DFND 4 100 0 0
BLOOM ENERGY CORP COM CL A 093712107 68,849,115 227,450 SH DFND 1 227,333 0 117
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,359,973 335,124 SH DFND 1 332,723 0 2,401
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 36,692 15,162 SH DFND 1 15,162 0 0
BOEING CO COM 097023105 81,255,911 375,368 SH DFND 1 372,908 0 2,460
BOEING CO COM 097023105 882,115 4,075 SH DFND 4 4,075 0 0
BOK FINL CORP COM NEW 05561Q201 223,736 1,611 SH DFND 1 1,611 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 4,236,588 85,813 SH DFND 1 85,813 0 0
BOOKING HOLDINGS INC COM 09857L108 26,234,611 147,187 SH DFND 1 139,761 0 7,426
BOOKING HOLDINGS INC COM 09857L108 2,968,231 16,653 SH DFND 4 16,653 0 0
BOOT BARN HLDGS INC COM 099406100 2,968,852 18,073 SH DFND 1 18,073 0 0
BOOT BARN HLDGS INC COM 099406100 329 2 SH DFND 4 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 775,787 12,787 SH DFND 1 11,810 0 977
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,067 578 SH DFND 3 578 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 117,214 1,932 SH DFND 3,5 1,932 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168,845 2,783 SH DFND 4 0 0 2,783
BORGWARNER INC COM 099724106 157,036 2,365 SH DFND 1 2,365 0 0
BORGWARNER INC COM 099724106 66,466 1,001 SH DFND 4 1,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,819,961 42,642 SH DFND 1 42,465 0 177
BOSTON SCIENTIFIC CORP COM 101137107 177,976 4,170 SH DFND 4 4,170 0 0
BP PLC SPONSORED ADR 055622104 8,615,775 233,173 SH DFND 1 227,979 0 5,194
BP PLC SPONSORED ADR 055622104 262,345 7,100 SH DFND 4 7,100 0 0
BRADY CORP CL A 104674106 1,296,540 14,159 SH DFND 1 11,959 0 2,200
BRADY CORP CL A 104674106 27,471 300 SH DFND 4 300 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,880,291 38,672 SH DFND 1 38,672 0 0
BRISTOLMYERS SQUIBB CO COM 110122108 16,877,687 292,913 SH DFND 1 284,432 0 8,481
BRISTOLMYERS SQUIBB CO COM 110122108 9,968 173 SH DFND 3 173 0 0
BRISTOLMYERS SQUIBB CO COM 110122108 6,807,688 118,148 SH DFND 4 117,048 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,681,354 27,224 SH DFND 1 27,224 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285,949 4,630 SH DFND 4 4,630 0 0
BROADCOM INC COM 11135F101 746,841,106 1,977,077 SH DFND 1 1,956,285 0 20,792
BROADCOM INC COM 11135F101 13,949,023 36,927 SH DFND 4 35,752 0 1,175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,323,430 301,741 SH DFND 1 297,821 0 3,920
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,325 477 SH DFND 4 477 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 862,918 19,240 SH DFND 1 19,240 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,171,191 26,118 SH DFND 3,5 26,118 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,227 451 SH DFND 4 451 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,989,583 258,032 SH DFND 1 258,032 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 133,775 3,141 SH DFND 4 3,141 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 123,790,931 3,334,885 SH DFND 1 811,610 2,509,677 13,598
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,612 232 SH DFND 4 232 0 0
BROWN BROWN INC COM 115236101 11,267,370 175,641 SH DFND 1 175,278 0 363
BROWN BROWN INC COM 115236101 246,272 3,839 SH DFND 4 3 0 3,836
BROWN FORMAN CORP CL A 115637100 158,414 5,790 SH DFND 1 4,572 0 1,218
BROWN FORMAN CORP CL A 115637100 3,945,640 144,212 SH DFND 4 137,012 0 7,200
BROWN FORMAN CORP CL B 115637209 13,639,257 511,792 SH DFND 1 490,403 0 21,389
BROWN FORMAN CORP CL B 115637209 171,972 6,453 SH DFND 3 6,453 0 0
BROWN FORMAN CORP CL B 115637209 5,973,731 224,155 SH DFND 4 220,855 0 3,300
BRUKER CORP COM 116794108 13,818,532 229,620 SH DFND 1 228,220 0 1,400
BRUNSWICK CORP COM 117043109 278,582 3,307 SH DFND 1 3,307 0 0
BRUNSWICK CORP COM 117043109 21,650 257 SH DFND 4 257 0 0
BUCKLE INC COM 118440106 2,966,998 70,308 SH DFND 1 70,308 0 0
BUCKLE INC COM 118440106 211 5 SH DFND 4 5 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,139,019 23,905 SH DFND 1 23,905 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,758 42 SH DFND 4 42 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,639,480 15,361 SH DFND 1 15,361 0 0
BUNGE GLOBAL SA COM SHS H11356104 223,279 2,092 SH DFND 4 2,092 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 870,943 12,120 SH DFND 1 12,120 0 0
BURLINGTON STORES INC COM 122017106 13,191,552 41,640 SH DFND 1 39,891 0 1,749
BURLINGTON STORES INC COM 122017106 9,821 31 SH DFND 4 31 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,017,356 46,326 SH DFND 1 46,159 0 167
BWX TECHNOLOGIES INC COM 05605H100 517,380 2,658 SH DFND 4 360 0 2,298
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,141,802 11,372 SH DFND 1 11,372 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 228,080 1,211 SH DFND 3 1,211 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 13,937 74 SH DFND 4 74 0 0
C3 AI INC CL A 12468P104 255,884 28,150 SH DFND 1 28,150 0 0
CACI INTL INC CL A 127190304 2,381,156 5,140 SH DFND 1 5,140 0 0
CACI INTL INC CL A 127190304 98,674 213 SH DFND 4 213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,043,817 56,069 SH DFND 1 56,037 0 32
CADENCE DESIGN SYSTEM INC COM 127387108 612,898 1,633 SH DFND 4 541 0 1,092
CADRE HLDGS INC COM 12763L105 230,731 8,093 SH DFND 4 0 0 8,093
CAL MAINE FOODS INC COM NEW 128030202 14,867,899 184,556 SH DFND 1 184,556 0 0
CAL MAINE FOODS INC COM NEW 128030202 255,859 3,176 SH DFND 4 3,176 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 2,057,737 151,082 SH DFND 1 150,567 0 515
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 8,250,292 613,861 SH DFND 1 610,919 0 2,942
CALAMOS DYNAMIC CONV INCOM COM 12811V105 322,486 12,514 SH DFND 1 12,514 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,835,084 767,125 SH DFND 1 767,125 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 24,057 2,700 SH DFND 4 2,700 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 345,182 16,789 SH DFND 1 16,789 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 166,310 8,089 SH DFND 4 8,089 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 180,151 3,703 SH DFND 1 3,703 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 135,928 2,794 SH DFND 4 0 0 2,794
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 524,821 6,636 SH DFND 1 6,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,755 59 SH DFND 1 59 0 0
CAMDEN PPTY TR SH BEN INT 133131102 501,466 4,380 SH DFND 4 0 0 4,380
CAMECO CORP COM 13321L108 3,794,591 37,253 SH DFND 1 37,094 0 159
CAMECO CORP COM 13321L108 1,279,362 12,556 SH DFND 3,5 12,556 0 0
CAMECO CORP COM 13321L108 11,001 108 SH DFND 4 108 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,506,045 39,183 SH DFND 1 39,183 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,434,213 137,575 SH DFND 1 137,535 0 40
CANADIAN NAT RES LTD MED TER COM 136385101 40,962 1,037 SH DFND 4 1,037 0 0
CANADIAN NATL RY CO COM 136375102 2,923,680 24,519 SH DFND 1 23,909 0 610
CANADIAN NATL RY CO COM 136375102 180,291 1,512 SH DFND 4 1,512 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 107,456,918 1,240,126 SH DFND 1 110,590 1,129,255 281
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,154,329 13,319 SH DFND 3,5 13,319 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 704,551 8,131 SH DFND 4 2,665 0 5,466
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 6,405,479 195,170 SH DFND 1 193,721 0 1,449
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,325,981 34,931 SH DFND 1 34,931 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 59,451,123 1,336,581 SH DFND 1 1,335,231 0 1,350
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 305,711 6,873 SH DFND 4 6,873 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7,005,218 186,756 SH DFND 1 184,199 0 2,557
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 103,364,701 2,097,498 SH DFND 1 2,077,554 0 19,944
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 634,529 12,876 SH DFND 4 12,876 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 16,753,244 508,136 SH DFND 1 507,396 0 740
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 59,016 1,790 SH DFND 4 1,790 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 60,716,967 1,434,372 SH DFND 1 1,434,124 0 248
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 179,056 4,230 SH DFND 4 4,230 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 102,873,722 2,179,528 SH DFND 1 2,165,400 0 14,128
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 372,833 7,899 SH DFND 4 7,899 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 10,689,188 290,625 SH DFND 1 289,335 0 1,290
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,471,928 150,369 SH DFND 1 150,369 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 31,768,628 917,638 SH DFND 1 911,968 0 5,670
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 207,305 5,988 SH DFND 4 5,988 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 19,049,459 508,528 SH DFND 1 506,459 0 2,069
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 787 21 SH DFND 4 21 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 53,660,812 2,407,394 SH DFND 1 2,387,652 0 19,742
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 205,335 9,212 SH DFND 4 9,212 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 10,647,784 387,615 SH DFND 1 387,615 0 0
CAPITAL GRP FIXED INCM ETF T US MULTISECTOR 14020Y300 31,067,869 1,136,768 SH DFND 1 1,096,895 0 39,873
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 35,333,028 1,373,223 SH DFND 1 1,365,473 0 7,750
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 308,767 11,794 SH DFND 1 11,794 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,582,576 135,780 SH DFND 1 135,780 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,622,464 242,361 SH DFND 1 241,731 0 630
CAPITAL ONE FINL CORP COM 14040H105 1,339,740 6,678 SH DFND 4 4,340 0 2,338
CAPRI HOLDINGS LIMITED SHS G1890L107 401,112 21,600 SH DFND 4 21,600 0 0
CARDINAL HEALTH INC COM 14149Y108 25,100,352 105,659 SH DFND 1 105,376 0 283
CARDINAL HEALTH INC COM 14149Y108 11,403 48 SH DFND 3 48 0 0
CARDINAL HEALTH INC COM 14149Y108 396,725 1,670 SH DFND 4 1,670 0 0
CARLISLE COS INC COM 142339100 1,048,348 2,890 SH DFND 1 2,890 0 0
CARLISLE COS INC COM 142339100 168,316 464 SH DFND 4 464 0 0
CARMAX INC COM 143130102 2,384,299 45,080 SH DFND 1 43,915 0 1,165
CARMAX INC COM 143130102 167,241,041 3,162,054 SH DFND 4 3,143,063 332 18,659
CARNIVAL CORP LTD COMMON SHARES G2004J103 297,671 10,419 SH DFND 1 10,319 0 100
CARNIVAL CORP LTD COMMON SHARES G2004J103 147,478 5,162 SH DFND 4 5,162 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,494,005 18,633 SH DFND 1 18,580 0 53
CARPENTER TECHNOLOGY CORP COM 144285103 322,607 523 SH DFND 4 523 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,680,791 91,081 SH DFND 1 90,951 0 130
CARRIER GLOBAL CORPORATION COM 14448C104 887,755 12,103 SH DFND 4 11,756 0 347
CASEYS GEN STORES INC COM 147528103 77,046,943 96,940 SH DFND 1 95,357 0 1,583
CASEYS GEN STORES INC COM 147528103 579,936 730 SH DFND 4 730 0 0
CATERPILLAR INC COM 149123101 294,402,254 276,460 SH DFND 1 272,640 0 3,820
CATERPILLAR INC COM 149123101 14,909 14 SH DFND 3 14 0 0
CATERPILLAR INC COM 149123101 25,524,588 23,969 SH DFND 4 22,939 0 1,030
CAVA GROUP INC COM 148929102 23,790,506 303,141 SH DFND 1 292,742 0 10,399
CBOE GLOBAL MKTS INC COM 12503M108 5,755,162 23,716 SH DFND 1 21,787 0 1,929
CBOE GLOBAL MKTS INC COM 12503M108 5,824 24 SH DFND 4 24 0 0
CBRE GROUP INC CL A 12504L109 3,251,147 24,138 SH DFND 1 24,138 0 0
CBRE GROUP INC CL A 12504L109 3,502 26 SH DFND 3 26 0 0
CBRE GROUP INC CL A 12504L109 965,458 7,168 SH DFND 4 352 0 6,816
CDW CORP COM 12514G108 19,640,658 139,652 SH DFND 1 134,522 0 5,130
CDW CORP COM 12514G108 3,657 26 SH DFND 3 26 0 0
CDW CORP COM 12514G108 175,659 1,249 SH DFND 4 1,249 0 0
CELESTICA INC COM 15101Q207 485,549 1,331 SH DFND 1 1,331 0 0
CELESTICA INC COM 15101Q207 84,634 232 SH DFND 4 232 0 0
CELSIUS HLDGS INC COM NEW 15118V207 681,024 23,259 SH DFND 1 23,259 0 0
CENCORA INC COM 03073E105 12,738,628 45,016 SH DFND 1 44,738 0 278
CENCORA INC COM 03073E105 3,396 12 SH DFND 3 12 0 0
CENCORA INC COM 03073E105 535,398 1,892 SH DFND 4 1,892 0 0
CENTERPOINT ENERGY INC COM 15189T107 243,277 5,524 SH DFND 1 5,524 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,090 161 SH DFND 3 161 0 0
CENTERPOINT ENERGY INC COM 15189T107 165,767 3,764 SH DFND 4 3,764 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,307,878 19,705 SH DFND 1 19,695 0 10
CENTRUS ENERGY CORP CL A 15643U104 64,294 383 SH DFND 4 383 0 0
CENTURI HOLDINGS INC COM SHS 155923105 2,562,598 84,742 SH DFND 1 84,686 0 56
CENTURY COMMUNITIES INC COM 156504300 7,218,905 100,738 SH DFND 1 100,738 0 0
CENTURY COMMUNITIES INC COM 156504300 3,655 51 SH DFND 4 51 0 0
CF INDUSTRIES HOLD COM 125269100 15,003,418 138,586 SH DFND 1 138,586 0 0
CF INDUSTRIES HOLD COM 125269100 143,336 1,324 SH DFND 3 1,324 0 0
CF INDUSTRIES HOLD COM 125269100 1,420,696 13,123 SH DFND 3,5 13,123 0 0
CF INDUSTRIES HOLD COM 125269100 36,808 340 SH DFND 4 340 0 0
CHAMPION HOMES INC COM 830830105 35,248 400 SH DFND 1 400 0 0
CHAMPION HOMES INC COM 830830105 853,707 9,688 SH DFND 4 0 0 9,688
CHARLES RIV LABS INTL INC COM 159864107 417,520 1,841 SH DFND 1 1,841 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,586,068 11,153 SH DFND 1 11,153 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,702 19 SH DFND 4 19 0 0
CHEMED CORP NEW COM 16359R103 48,437 104 SH DFND 3 104 0 0
CHEMED CORP NEW COM 16359R103 160,215 344 SH DFND 3,5 344 0 0
CHEMED CORP NEW COM 16359R103 664,145 1,426 SH DFND 4 9 0 1,417
CHEMOURS CO COM 163851108 24,090 1,174 SH DFND 1 1,174 0 0
CHEMOURS CO COM 163851108 46,026 2,243 SH DFND 3 2,243 0 0
CHEMOURS CO COM 163851108 150,925 7,355 SH DFND 3,5 7,355 0 0
CHEMOURS CO COM 163851108 595 29 SH DFND 4 29 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,709,667 69,912 SH DFND 1 68,457 0 1,455
CHENIERE ENERGY INC COM NEW 16411R208 43,739 183 SH DFND 4 183 0 0
CHESAPEAKE UTILS CORP COM 165303108 333,391 2,722 SH DFND 1 2,722 0 0
CHESAPEAKE UTILS CORP COM 165303108 390,344 3,187 SH DFND 4 0 0 3,187
CHEVRON CORPORATION COM 166764100 253,213,981 1,527,594 SH DFND 1 1,511,413 0 16,181
CHEVRON CORPORATION COM 166764100 21,880 132 SH DFND 3 132 0 0
CHEVRON CORPORATION COM 166764100 16,440,077 99,180 SH DFND 3,5 99,180 0 0
CHEVRON CORPORATION COM 166764100 16,863,991 101,737 SH DFND 4 99,774 0 1,963
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,426,230 159,595 SH DFND 1 159,161 0 434
CHIPOTLE MEXICAN GRILL INC COM 169656105 175,712 5,168 SH DFND 3 5,168 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,602,658 47,137 SH DFND 3,5 47,137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,410 2,865 SH DFND 4 2,865 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 321,412 2,812 SH DFND 1 2,812 0 0
CHUBB LIMITED COM H1467J104 67,460,387 197,982 SH DFND 1 196,674 0 1,308
CHUBB LIMITED COM H1467J104 1,635,075 4,799 SH DFND 4 4,799 0 0
CHURCH DWIGHT CO INC COM 171340102 1,841,495 19,008 SH DFND 1 18,912 0 96
CHURCH DWIGHT CO INC COM 171340102 469,093 4,842 SH DFND 4 4,842 0 0
CHURCHILL DOWNS INC COM 171484108 16,239,362 181,162 SH DFND 1 175,449 0 5,713
CHURCHILL DOWNS INC COM 171484108 2,194,208 24,478 SH DFND 4 24,478 0 0
CIENA CORP COM NEW 171779309 572,484 1,167 SH DFND 1 1,167 0 0
CIENA CORP COM NEW 171779309 201,130 410 SH DFND 3 410 0 0
CIENA CORP COM NEW 171779309 1,618,357 3,299 SH DFND 3,5 3,299 0 0
CIENA CORP COM NEW 171779309 755,953 1,541 SH DFND 4 559 0 982
CINCINNATI FINL CORP COM 172062101 16,958,083 91,596 SH DFND 1 91,596 0 0
CINCINNATI FINL CORP COM 172062101 2,991,122 16,156 SH DFND 4 16,156 0 0
CINTAS CORP COM 172908105 21,529,237 126,583 SH DFND 1 124,007 0 2,576
CINTAS CORP COM 172908105 2,085,691 12,263 SH DFND 4 12,263 0 0
CIPHER DIGITAL INC COM 17253J106 1,968,526 80,348 SH DFND 1 80,045 0 303
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,270,525 36,253 SH DFND 1 36,154 0 99
CISCO SYS INC COM 17275R102 248,756,373 2,117,796 SH DFND 1 2,063,279 0 54,517
CISCO SYS INC COM 17275R102 18,206 155 SH DFND 3 155 0 0
CISCO SYS INC COM 17275R102 61,664,104 524,980 SH DFND 4 516,178 0 8,802
CITIGROUP INC COM NEW 172967424 52,481,781 374,977 SH DFND 1 371,798 0 3,179
CITIGROUP INC COM NEW 172967424 853,756 6,100 SH DFND 3,5 6,100 0 0
CITIGROUP INC COM NEW 172967424 451,931 3,229 SH DFND 4 3,229 0 0
CITIZENS FINL GROUP INC COM 174610105 15,713,057 224,248 SH DFND 1 218,574 0 5,674
CITIZENS FINL GROUP INC COM 174610105 11,702 167 SH DFND 3 167 0 0
CITIZENS FINL GROUP INC COM 174610105 126,967 1,812 SH DFND 4 1,812 0 0
CITY HLDG CO COM 177835105 199,358 1,503 SH DFND 1 1,503 0 0
CITY HLDG CO COM 177835105 722,623 5,448 SH DFND 4 5,448 0 0
CLEAN HARBORS INC COM 184496107 1,405,619 4,705 SH DFND 1 4,705 0 0
CLEAR SECURE INC COM CL A 18467V109 18,625,748 334,214 SH DFND 1 334,214 0 0
CLEAR SECURE INC COM CL A 18467V109 7,969 143 SH DFND 4 143 0 0
CLEARWAY ENERGY INC CL C 18539C204 10,125,825 296,250 SH DFND 1 296,140 0 110
CLEVELANDCLIFFS INC NEW COM 185899101 325,138 34,626 SH DFND 1 34,626 0 0
CLEVELANDCLIFFS INC NEW COM 185899101 22,536 2,400 SH DFND 4 2,400 0 0
CLOROX CO DEL COM 189054109 1,833,975 19,216 SH DFND 1 19,181 0 35
CLOROX CO DEL COM 189054109 300,541 3,149 SH DFND 4 3,149 0 0
CLOUDFLARE INC CL A COM 18915M107 835,424 3,406 SH DFND 1 3,406 0 0
CLOUDFLARE INC CL A COM 18915M107 111,357 454 SH DFND 4 454 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 228,249 26,479 SH DFND 1 26,479 0 0
CME GROUP INC COM 12572Q105 51,332,916 232,454 SH DFND 1 227,734 0 4,720
CME GROUP INC COM 12572Q105 431,885 1,956 SH DFND 4 1,956 0 0
CMS ENERGY CORP COM 125896100 1,659,744 21,696 SH DFND 1 21,696 0 0
CMS ENERGY CORP COM 125896100 48,807 638 SH DFND 4 638 0 0
CNA FINL CORP COM 126117100 6,381,181 131,273 SH DFND 1 115,510 0 15,763
CNA FINL CORP COM 126117100 48,610 1,000 SH DFND 4 1,000 0 0
CNO FINL GROUP INC COM 12621E103 4,486 88 SH DFND 1 88 0 0
CNO FINL GROUP INC COM 12621E103 254,900 5,000 SH DFND 4 5,000 0 0
COCA COLA CO COM 191216100 82,630,360 1,016,738 SH DFND 1 1,008,701 0 8,037
COCA COLA CO COM 191216100 27,225 335 SH DFND 3 335 0 0
COCA COLA CO COM 191216100 19,995,508 246,038 SH DFND 3,5 246,038 0 0
COCA COLA CO COM 191216100 20,353,584 250,444 SH DFND 4 250,444 0 0
COCA COLA CONS INC COM 191098102 17,482,458 91,569 SH DFND 1 91,529 0 40
COCA COLA CONS INC COM 191098102 5,537 29 SH DFND 4 29 0 0
COEUR MNG INC COM NEW 192108504 16,782,900 1,028,364 SH DFND 1 1,028,364 0 0
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COGNEX CORP COM 192422103 2,690,041 37,145 SH DFND 1 37,145 0 0
COGNEX CORP COM 192422103 285,407 3,941 SH DFND 4 285 0 3,656
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,258,415 32,492 SH DFND 1 28,844 0 3,648
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,285 59 SH DFND 3 59 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 542 14 SH DFND 4 14 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109 162,891 5,904 SH DFND 1 5,904 0 0
COHEN STEERS INFRASTRUCTUR COM 19248A109 217,630 7,888 SH DFND 4 7,888 0 0
COHEN STEERS LTD DURATION COM 19248C105 3,049,727 144,127 SH DFND 1 143,018 0 1,109
COHEN STEERS QUALITY INCOM COM 19247L106 539,757 43,847 SH DFND 1 43,847 0 0
COHEN STEERS QUALITY INCOM COM 19247L106 115,431 9,377 SH DFND 4 9,377 0 0
COHEN STEERS QUALITY INCOM RIGHT 07152026 19247L122 692 46,463 SH DFND 1 46,463 0 0
COHEN STEERS QUALITY INCOM RIGHT 07152026 19247L122 140 9,377 SH DFND 4 9,377 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07012030 G2254C105 1,247,417 119,370 SH DFND 4 119,370 0 0
COHERENT CORP COM 19247G107 31,415,591 79,640 SH DFND 1 79,640 0 0
COHERENT CORP COM 19247G107 842,193 2,135 SH DFND 4 2,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,653,701 11,312 SH DFND 1 11,014 0 298
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COLGATE PALMOLIVE CO COM 194162103 24,112 263 SH DFND 3 263 0 0
COLGATE PALMOLIVE CO COM 194162103 16,579,778 180,844 SH DFND 3,5 180,844 0 0
COLGATE PALMOLIVE CO COM 194162103 5,445,150 59,393 SH DFND 4 53,325 0 6,068
COLUMBIA BKG SYS INC COM 197236102 210,536 6,569 SH DFND 1 6,569 0 0
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COMCAST CORP NEW CL A 20030N101 9,443,968 384,683 SH DFND 1 378,745 0 5,938
COMCAST CORP NEW CL A 20030N101 4,797,389 195,413 SH DFND 4 193,913 0 1,500
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COMFORT SYS USA INC COM 199908104 893,859 451 SH DFND 3,5 451 0 0
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CONAGRA BRANDS INC COM 205887102 277,411 20,610 SH DFND 1 20,610 0 0
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 500,425 16,821 SH DFND 4 0 0 16,821
CONOCOPHILLIPS COM 20825C104 38,331,092 368,710 SH DFND 1 358,078 0 10,632
CONOCOPHILLIPS COM 20825C104 8,109 78 SH DFND 3 78 0 0
CONOCOPHILLIPS COM 20825C104 1,162,689 11,184 SH DFND 4 11,184 0 0
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CONSOLIDATED EDISON INC COM 209115104 416,301 3,763 SH DFND 4 3,763 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,820,892 56,229 SH DFND 1 55,441 0 788
CONSTELLATION BRANDS INC CL A 21036P108 953,462 6,855 SH DFND 4 6,855 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,040,544 28,347 SH DFND 1 28,122 0 225
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CONSTELLATION ENERGY CORP COM 21037T109 431,170 1,736 SH DFND 4 1,736 0 0
COOPER COS INC COM 216648501 45,321 632 SH DFND 1 632 0 0
COOPER COS INC COM 216648501 453,135 6,319 SH DFND 4 1 0 6,318
COPART INC COM 217204106 6,094,509 216,194 SH DFND 1 213,513 0 2,681
COPART INC COM 217204106 354,010 12,558 SH DFND 4 2,232 0 10,326
CORE NATURAL RESOURCES INC COM SHS 218937100 20,881,239 260,950 SH DFND 1 260,950 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 8,162 102 SH DFND 4 102 0 0
CORECIVIC INC COM 21871N101 60,183 1,981 SH DFND 3 1,981 0 0
CORECIVIC INC COM 21871N101 171,586 5,648 SH DFND 3,5 5,648 0 0
COREWEAVE INC COM CL A 21873S108 98,047 985 SH DFND 1 985 0 0
COREWEAVE INC COM CL A 21873S108 298,620 3,000 SH DFND 4 3,000 0 0
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CORNERSTONE TOTAL RETURN FD COM 21924U300 1,340,104 186,644 SH DFND 1 186,644 0 0
CORNING INC COM 219350105 41,315,292 161,748 SH DFND 1 148,477 0 13,271
CORNING INC COM 219350105 21,712 85 SH DFND 3 85 0 0
CORNING INC COM 219350105 25,792,044 100,975 SH DFND 3,5 100,975 0 0
CORNING INC COM 219350105 2,304,234 9,021 SH DFND 4 9,021 0 0
CORPAY INC COM SHS 219948106 18,724,108 56,183 SH DFND 1 53,842 0 2,341
CORPAY INC COM SHS 219948106 11,664 35 SH DFND 4 35 0 0
CORTEVA INC COM 22052L104 18,843,864 222,504 SH DFND 1 222,091 0 413
CORTEVA INC COM 22052L104 905,675 10,694 SH DFND 4 10,694 0 0
COSTAR GROUP INC COM 22160N109 11,611 410 SH DFND 1 410 0 0
COSTAR GROUP INC COM 22160N109 321,687 11,359 SH DFND 4 363 0 10,996
COSTCO WHOLESALE CORPORATION COM 22160K105 527,424,911 563,807 SH DFND 1 558,344 0 5,463
COSTCO WHOLESALE CORPORATION COM 22160K105 13,097 14 SH DFND 3 14 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,084,489 18,263 SH DFND 3,5 18,263 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,350,986 39,928 SH DFND 4 38,897 0 1,031
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COVISTA INC COM 00737L103 142,985 1,147 SH DFND 3,5 1,147 0 0
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CRANE COMPANY COMMON STOCK 224408104 3,794,198 17,009 SH DFND 1 17,009 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 781,040 2,872 SH DFND 1 2,872 0 0
CRH PLC ORD G25508105 245,781 2,297 SH DFND 1 2,297 0 0
CRH PLC ORD G25508105 309,337 2,891 SH DFND 4 1 0 2,890
CROCS INC COM 227046109 20,067,861 166,345 SH DFND 1 160,660 0 5,685
CROWDSTRIKE HLDGS INC CL A 22788C105 26,425,249 34,627 SH DFND 1 34,486 0 141
CROWDSTRIKE HLDGS INC CL A 22788C105 321,282 421 SH DFND 3 421 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 702,089 920 SH DFND 4 920 0 0
CROWN CASTLE INC COM 22822V101 350,251 4,625 SH DFND 1 4,625 0 0
CROWN CASTLE INC COM 22822V101 195,535 2,582 SH DFND 4 2,582 0 0
CSX CORP COM 126408103 14,083,377 296,305 SH DFND 1 295,370 0 935
CSX CORP COM 126408103 11,787 248 SH DFND 3 248 0 0
CSX CORP COM 126408103 1,195,760 25,158 SH DFND 3,5 25,158 0 0
CSX CORP COM 126408103 4,151,223 87,339 SH DFND 4 87,339 0 0
CUMMINS INC COM 231021106 24,042,309 33,710 SH DFND 1 33,280 0 430
CUMMINS INC COM 231021106 2,753,704 3,861 SH DFND 4 3,861 0 0
CURTISS WRIGHT CORP COM 231561101 37,611,418 49,635 SH DFND 1 48,612 0 1,023
CURTISS WRIGHT CORP COM 231561101 1,092,690 1,442 SH DFND 4 213 0 1,229
CVS HEALTH CORP COM 126650100 25,031,072 241,963 SH DFND 1 240,051 0 1,912
CVS HEALTH CORP COM 126650100 3,724 36 SH DFND 3 36 0 0
CVS HEALTH CORP COM 126650100 2,043,862 19,757 SH DFND 4 19,757 0 0
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D R HORTON INC COM 23331A109 401,825 2,467 SH DFND 4 2,467 0 0
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DANAHER CORP DEL COM 235851102 83,190,235 436,740 SH DFND 1 421,433 0 15,307
DANAHER CORP DEL COM 235851102 10,095 53 SH DFND 3 53 0 0
DANAHER CORP DEL COM 235851102 317,294,061 1,665,761 SH DFND 4 1,655,514 417 9,830
DARDEN RESTAURANTS INC COM 237194105 2,258,900 10,965 SH DFND 1 10,280 0 685
DARDEN RESTAURANTS INC COM 237194105 7,622 37 SH DFND 3 37 0 0
DARDEN RESTAURANTS INC COM 237194105 292,946 1,422 SH DFND 4 1,422 0 0
DATADOG INC CL A COM 23804L103 21,925,176 84,211 SH DFND 1 80,679 0 3,532
DATADOG INC CL A COM 23804L103 4,686 18 SH DFND 4 18 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 297,979 5,304 SH DFND 1 5,304 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,377,532 181,175 SH DFND 1 180,521 0 654
DAVITA INC COM 23918K108 51,393 231 SH DFND 1 231 0 0
DAVITA INC COM 23918K108 231,602 1,041 SH DFND 3 1,041 0 0
DAVITA INC COM 23918K108 1,606,973 7,223 SH DFND 3,5 7,223 0 0
DAVITA INC COM 23918K108 445 2 SH DFND 4 2 0 0
DBX ETF TR XTRACKRS SP 500 233051143 425,073 6,173 SH DFND 1 6,173 0 0
DBX ETF TR XTRACKERS MSCI 233051150 601,385 8,658 SH DFND 1 8,658 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 25,574,816 468,146 SH DFND 1 467,302 0 844
DBX ETF TR XTRACK USD HIGH 233051432 3,608,468 98,808 SH DFND 1 98,808 0 0
DBX ETF TR XTRACK USD HIGH 233051432 209,953 5,749 SH DFND 4 5,749 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 3,043,656 46,610 SH DFND 1 46,610 0 0
DECKERS OUTDOOR CORP COM 243537107 542,719 5,466 SH DFND 1 5,466 0 0
DECKERS OUTDOOR CORP COM 243537107 72,482 730 SH DFND 4 730 0 0
DEERE CO COM 244199105 91,332,102 143,982 SH DFND 1 142,490 0 1,492
DEERE CO COM 244199105 11,418 18 SH DFND 3 18 0 0
DEERE CO COM 244199105 13,394,385 21,116 SH DFND 4 21,116 0 0
DELL TECHNOLOGIES INC CL C 24703L202 98,920,403 229,269 SH DFND 1 226,087 0 3,182
DELL TECHNOLOGIES INC CL C 24703L202 980,277 2,272 SH DFND 3,5 2,272 0 0
DELL TECHNOLOGIES INC CL C 24703L202 720,107 1,669 SH DFND 4 1,669 0 0
DELTA AIR LINES INC COM NEW 247361702 25,209,526 269,160 SH DFND 1 260,319 0 8,841
DELTA AIR LINES INC COM NEW 247361702 13,393 143 SH DFND 3 143 0 0
DELTA AIR LINES INC COM NEW 247361702 16,796,703 179,337 SH DFND 3,5 179,337 0 0
DELTA AIR LINES INC COM NEW 247361702 126,066 1,346 SH DFND 4 1,346 0 0
DESCARTES SYS GROUP INC COM 249906108 11,652,469 168,291 SH DFND 1 162,279 0 6,012
DESCARTES SYS GROUP INC COM 249906108 692 10 SH DFND 4 10 0 0
DESTINY TECH100 INC COM SHS 25063F107 341,500 13,257 SH DFND 1 13,257 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,750,164 356,973 SH DFND 1 348,224 0 8,749
DEVON ENERGY CORP NEW COM 25179M103 41,031 993 SH DFND 4 993 0 0
DEXCOM INC COM 252131107 18,256,632 271,071 SH DFND 1 261,431 0 9,640
DEXCOM INC COM 252131107 224,680 3,336 SH DFND 3 3,336 0 0
DEXCOM INC COM 252131107 1,291,638 19,178 SH DFND 3,5 19,178 0 0
DEXCOM INC COM 252131107 24,313 361 SH DFND 4 361 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,001,075 49,777 SH DFND 1 45,430 0 4,347
DIAGEO PLC SPON ADR NEW 25243Q205 147,578 1,836 SH DFND 4 1,836 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,228,539 12,678 SH DFND 1 12,678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68,730 391 SH DFND 4 391 0 0
DICKS SPORTING GOODS INC COM 253393102 5,483,359 24,176 SH DFND 1 24,061 0 115
DICKS SPORTING GOODS INC COM 253393102 271,038 1,195 SH DFND 4 1,195 0 0
DIGITAL RLTY TR INC COM 253868103 16,371,231 91,164 SH DFND 1 88,297 0 2,867
DIGITAL RLTY TR INC COM 253868103 211,007 1,175 SH DFND 4 1,175 0 0
DILLARDS INC CL A 254067101 232,505 440 SH DFND 4 440 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 38,654,454 747,813 SH DFND 1 747,813 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42,627,461 1,033,393 SH DFND 1 1,031,561 0 1,832
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,397,743 258,586 SH DFND 1 256,537 0 2,049
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,557,261 43,413 SH DFND 1 43,413 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,764,511 155,022 SH DFND 1 153,593 0 1,429
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 10,288,621 188,195 SH DFND 1 184,720 0 3,475
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,939,613 84,973 SH DFND 1 84,973 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 138,402 1,980 SH DFND 4 1,980 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,140,531 28,845 SH DFND 1 28,845 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 198,128,528 4,466,378 SH DFND 1 4,417,798 0 48,580
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,572,846 28,592 SH DFND 1 28,592 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 149,957 2,726 SH DFND 4 2,726 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 230,063 5,661 SH DFND 1 5,661 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,972,851 116,550 SH DFND 1 116,550 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,251,528 212,499 SH DFND 1 208,611 0 3,888
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7,045,022 175,555 SH DFND 1 172,300 0 3,255
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 71,115,740 1,908,635 SH DFND 1 1,867,093 0 41,542
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33,299,657 616,432 SH DFND 1 613,604 0 2,828
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,889 72 SH DFND 4 72 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 35,505,637 850,842 SH DFND 1 834,156 0 16,686
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 407,598 11,064 SH DFND 1 11,064 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 272,565 1,007 SH DFND 4 1,007 0 0
DISNEY WALT CO COM 254687106 53,179,858 552,518 SH DFND 1 546,317 0 6,201
DISNEY WALT CO COM 254687106 438,859,727 4,559,582 SH DFND 4 4,527,455 982 31,145
DNP SELECT INCOME FD INC COM 23325P104 22,925,590 2,124,707 SH DFND 1 2,074,370 0 50,337
DNP SELECT INCOME FD INC COM 23325P104 294,330 27,278 SH DFND 4 27,278 0 0
DOCUSIGN INC COM 256163106 5,312,198 119,590 SH DFND 1 119,590 0 0
DOCUSIGN INC COM 256163106 1,954 44 SH DFND 4 44 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,324,089 44,201 SH DFND 1 44,051 0 150
DOLLAR GEN CORP COM 256677105 1,106,783 9,615 SH DFND 1 6,966 0 2,649
DOLLAR GEN CORP COM 256677105 640,932 5,568 SH DFND 4 5,568 0 0
DOLLAR TREE INC COM 256746108 114,177 944 SH DFND 1 944 0 0
DOLLAR TREE INC COM 256746108 126,877 1,049 SH DFND 4 1,049 0 0
DOMINION ENERGY INC COM 25746U109 9,211,092 134,882 SH DFND 1 134,882 0 0
DOMINION ENERGY INC COM 25746U109 884,902 12,958 SH DFND 4 12,958 0 0
DOMINOS PIZZA INC COM 25754A201 569,581 1,924 SH DFND 1 1,924 0 0
DOMINOS PIZZA INC COM 25754A201 296 1 SH DFND 4 1 0 0
DONALDSON INC COM 257651109 1,297,177 14,450 SH DFND 1 14,450 0 0
DONALDSON INC COM 257651109 1,123,023 12,510 SH DFND 4 12,510 0 0
DOORDASH INC CL A 25809K105 11,344,351 61,477 SH DFND 1 58,892 0 2,585
DOORDASH INC CL A 25809K105 202,429 1,097 SH DFND 3 1,097 0 0
DOORDASH INC CL A 25809K105 1,292 7 SH DFND 4 7 0 0
DORIAN LPG LTD SHS USD Y2106R110 196,785 5,658 SH DFND 1 5,658 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,631,669 46,914 SH DFND 4 46,914 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 974,408 88,102 SH DFND 1 87,149 0 953
DOUBLELINE OPPORTUNISTIC CR COM 258623107 370,285 25,750 SH DFND 1 25,750 0 0
DOVER CORP COM 260003108 4,757,203 21,211 SH DFND 1 21,004 0 207
DOVER CORP COM 260003108 12,144,538 54,149 SH DFND 4 49,399 0 4,750
DOW HLDGS INC COM 260557103 3,969,010 145,066 SH DFND 1 144,754 0 312
DOW HLDGS INC COM 260557103 238,771 8,727 SH DFND 4 8,471 0 256
DROPBOX INC CL A 26210C104 14,834 540 SH DFND 1 540 0 0
DROPBOX INC CL A 26210C104 45,902 1,671 SH DFND 3 1,671 0 0
DROPBOX INC CL A 26210C104 148,420 5,403 SH DFND 3,5 5,403 0 0
DROPBOX INC CL A 26210C104 220 8 SH DFND 4 8 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,500,809 30,672 SH DFND 1 30,487 0 185
DT MIDSTREAM INC COMMON STOCK 23345M107 385,633 2,628 SH DFND 4 561 0 2,067
DTE ENERGY CO COM 233331107 5,143,097 33,754 SH DFND 1 33,740 0 14
DTE ENERGY CO COM 233331107 4,114 27 SH DFND 4 27 0 0
DUCOMMUN INC DEL COM 264147109 267,258 1,443 SH DFND 1 1,443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 75,067,799 593,046 SH DFND 1 582,630 0 10,416
DUKE ENERGY CORP NEW COM NEW 26441C204 13,924 110 SH DFND 3 110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,658,416 139,504 SH DFND 3,5 139,504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,685,395 21,215 SH DFND 4 21,215 0 0
DUOLINGO INC CL A COM 26603R106 7,754,877 67,421 SH DFND 1 67,421 0 0
DUOLINGO INC CL A COM 26603R106 219,688 1,910 SH DFND 4 1,910 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,469,792 91,933 SH DFND 1 91,186 0 747
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 440,152 3,245 SH DFND 4 3,245 0 0
DUTCH BROS INC CL A 26701L100 37,538,678 522,750 SH DFND 1 507,540 0 15,210
DUTCH BROS INC CL A 26701L100 130,622 1,819 SH DFND 4 1,819 0 0
DWS MUN INCOME TR COM 233368109 473,450 51,462 SH DFND 4 0 0 51,462
EA SERIES TRUST FREEDOM 100 EM 02072L607 15,201,400 208,524 SH DFND 1 208,477 0 47
EAST WEST BANCORP INC COM 27579R104 370,101 2,867 SH DFND 1 2,867 0 0
EAST WEST BANCORP INC COM 27579R104 12,909 100 SH DFND 4 100 0 0
EASTMAN CHEM CO COM 277432100 435,772 6,506 SH DFND 1 6,506 0 0
EASTMAN CHEM CO COM 277432100 20,362 304 SH DFND 4 304 0 0
EATON CORP PLC SHS G29183103 196,533,362 461,216 SH DFND 1 454,239 0 6,977
EATON CORP PLC SHS G29183103 2,694,783 6,324 SH DFND 4 6,324 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 217,314 9,860 SH DFND 1 9,860 0 0
EATON VANCE FLOATING RATE IN COM 278279104 2,270,398 210,222 SH DFND 1 208,907 0 1,315
EATON VANCE LIMITED DURATION COM 27828H105 2,122,164 226,485 SH DFND 1 226,485 0 0
EATON VANCE MUN BD FD COM 27827X101 409,705 41,135 SH DFND 1 41,135 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 491,094 43,614 SH DFND 1 43,614 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 491,034 27,868 SH DFND 1 27,868 0 0
EATON VANCE RISKMANAGED DIV COM 27829G106 300,168 36,296 SH DFND 1 36,296 0 0
EATON VANCE SHORT DURATION D COM 27828V104 125,587 11,650 SH DFND 1 11,650 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,284,474 309,856 SH DFND 1 307,556 0 2,300
EATON VANCE TAX ADVT DIV INC COM 27828G107 741,547 26,790 SH DFND 1 26,790 0 0
EATON VANCE TAXMANAGED BUY COM 27828Y108 263,093 17,681 SH DFND 1 17,681 0 0
EATON VANCE TAXMANAGED DIVE COM 27828N102 9,219,014 634,045 SH DFND 1 631,322 0 2,723
EATON VANCE TAXMANAGED GLOB COM 27829F108 178,336 18,179 SH DFND 1 18,179 0 0
EATON VANCE TAXMANAGED GLOB COM 27829F108 98,002 9,990 SH DFND 4 9,990 0 0
EBAY INC. COM 278642103 908,751 8,132 SH DFND 1 8,132 0 0
EBAY INC. COM 278642103 53,640 480 SH DFND 4 480 0 0
ECOLAB INC COM 278865100 94,225,066 338,197 SH DFND 1 331,095 0 7,102
ECOLAB INC COM 278865100 13,095 47 SH DFND 3 47 0 0
ECOLAB INC COM 278865100 16,407,064 58,889 SH DFND 3,5 58,889 0 0
ECOLAB INC COM 278865100 3,612,198 12,965 SH DFND 4 10,284 0 2,681
EDISON INTL COM 281020107 1,629,562 21,888 SH DFND 1 21,888 0 0
EDISON INTL COM 281020107 862,280 11,582 SH DFND 3,5 11,582 0 0
EDISON INTL COM 281020107 77,279 1,038 SH DFND 4 1,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,133,274 123,074 SH DFND 1 122,288 0 786
EDWARDS LIFESCIENCES CORP COM 28176E108 654,388 7,234 SH DFND 4 7,234 0 0
ELBIT SYS LTD ORD M3760D101 5,935,467 7,823 SH DFND 1 7,823 0 0
ELECTRONIC ARTS INC COM 285512109 4,114,333 20,066 SH DFND 1 14,776 0 5,290
ELECTRONIC ARTS INC COM 285512109 9,432 46 SH DFND 4 46 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,204,277 3,114 SH DFND 1 3,114 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 792,797 2,050 SH DFND 4 2,050 0 0
ELI LILLY CO COM 532457108 304,095,086 253,533 SH DFND 1 247,556 0 5,977
ELI LILLY CO COM 532457108 16,792 14 SH DFND 3 14 0 0
ELI LILLY CO COM 532457108 21,955,566 18,305 SH DFND 3,5 18,305 0 0
ELI LILLY CO COM 532457108 38,335,795 31,962 SH DFND 4 30,820 0 1,142
ELLSWORTH GROWTH INCOME FD COM 289074106 1,762,795 133,444 SH DFND 1 132,183 0 1,261
EMCOR GROUP INC COM 29084Q100 19,306,328 23,264 SH DFND 1 22,323 0 941
EMCOR GROUP INC COM 29084Q100 3,663,090 4,414 SH DFND 4 4,414 0 0
EMERSON ELEC CO COM 291011104 80,030,688 559,068 SH DFND 1 548,344 0 10,724
EMERSON ELEC CO COM 291011104 23,689,894 165,490 SH DFND 4 165,490 0 0
ENBRIDGE INC COM 29250N105 10,807,089 199,356 SH DFND 1 197,882 0 1,474
ENBRIDGE INC COM 29250N105 218,683 4,034 SH DFND 4 4,034 0 0
ENCOMPASS HEALTH CORP COM 29261A100 59,132 585 SH DFND 1 585 0 0
ENCOMPASS HEALTH CORP COM 29261A100 358,329 3,545 SH DFND 4 2,234 0 1,311
ENERGY FUELS INC COM NEW 292671708 5,082,917 350,546 SH DFND 1 350,434 0 112
ENERGY FUELS INC COM NEW 292671708 94,250 6,500 SH DFND 4 6,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 277,240 14,500 SH DFND 4 14,500 0 0
ENOVA INTL INC COM 29357K103 445,110 1,849 SH DFND 1 1,849 0 0
ENOVIX CORPORATION COM 293594107 466,285 76,818 SH DFND 1 74,136 0 2,682
ENOVIX CORPORATION COM 293594107 48,560 8,000 SH DFND 4 8,000 0 0
ENPRO INC COM 29355X107 790,422 2,097 SH DFND 4 0 0 2,097
ENSIGN GROUP INC COM 29358P101 5,450 34 SH DFND 1 34 0 0
ENSIGN GROUP INC COM 29358P101 887,902 5,539 SH DFND 4 400 0 5,139
ENTEGRIS INC COM 29362U104 431,484 2,399 SH DFND 1 2,399 0 0
ENTEGRIS INC COM 29362U104 959,373 5,334 SH DFND 3,5 5,334 0 0
ENTEGRIS INC COM 29362U104 878,616 4,885 SH DFND 4 1,112 0 3,773
ENTERGY CORP NEW COM 29364G103 3,147,623 27,404 SH DFND 1 25,254 0 2,150
ENTERGY CORP NEW COM 29364G103 13,094 114 SH DFND 3 114 0 0
ENTERGY CORP NEW COM 29364G103 17,137,457 149,203 SH DFND 3,5 149,203 0 0
ENTERGY CORP NEW COM 29364G103 68,801 599 SH DFND 4 599 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 1 SH DFND 1 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,173,563 31,925 SH DFND 4 31,925 0 0
EOG RES INC COM 26875P101 80,160,297 617,901 SH DFND 1 611,103 0 6,798
EOG RES INC COM 26875P101 482,095 3,716 SH DFND 4 3,716 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,077,257 863,479 SH DFND 1 863,213 0 266
EPLUS INC COM 294268107 8,496,866 102,088 SH DFND 1 102,088 0 0
EPLUS INC COM 294268107 317,356 3,813 SH DFND 4 3,813 0 0
EQT CORP COM 26884L109 870,233 16,367 SH DFND 1 16,367 0 0
EQT CORP COM 26884L109 479 9 SH DFND 4 9 0 0
EQUIFAX INC COM 294429105 532,188 3,353 SH DFND 1 3,353 0 0
EQUIFAX INC COM 294429105 195,702 1,233 SH DFND 3 1,233 0 0
EQUIFAX INC COM 294429105 363,310 2,289 SH DFND 4 2,289 0 0
EQUINIX INC COM 29444U700 13,723,064 13,165 SH DFND 1 13,115 0 50
EQUINIX INC COM 29444U700 69,840 67 SH DFND 4 67 0 0
EQUINOR ASA SPONSORED ADR 29446M102 360,598 11,484 SH DFND 1 11,431 0 53
EQUINOR ASA SPONSORED ADR 29446M102 1,350 43 SH DFND 4 43 0 0
EQUINOX GOLD CORP COM 29446Y502 311,516 32,049 SH DFND 1 32,049 0 0
EQUITABLE HLDGS INC COM 29452E101 2,631,308 59,966 SH DFND 1 59,966 0 0
EQUITABLE HLDGS INC COM 29452E101 175,213 3,993 SH DFND 4 3,993 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,500,234 22,085 SH DFND 1 22,085 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,872 57 SH DFND 4 57 0 0
ESCO TECHNOLOGIES INC COM 296315104 23,103 66 SH DFND 1 66 0 0
ESCO TECHNOLOGIES INC COM 296315104 296,134 846 SH DFND 4 0 0 846
ESSENTIAL UTILS INC COM 29670G102 4,762,239 124,308 SH DFND 1 121,761 0 2,547
ESSENTIAL UTILS INC COM 29670G102 86,198 2,250 SH DFND 4 2,250 0 0
ESSEX PPTY TR INC COM 297178105 1,073,051 3,680 SH DFND 1 3,680 0 0
ESSEX PPTY TR INC COM 297178105 53,653 184 SH DFND 4 184 0 0
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 40,117 60,055 SH DFND 4 60,055 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 3,054,502 32,140 SH DFND 1 31,285 0 855
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 88,670 933 SH DFND 4 933 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,640,616 34,107 SH DFND 1 33,675 0 432
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 179,437 1,085 SH DFND 4 1,085 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 1,609,056 44,833 SH DFND 1 44,421 0 412
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 863,756 26,326 SH DFND 1 26,326 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 24,199,628 633,001 SH DFND 1 622,726 0 10,275
ETSY INC COM 29786A106 9,793 130 SH DFND 1 130 0 0
ETSY INC COM 29786A106 51,827 688 SH DFND 3 688 0 0
ETSY INC COM 29786A106 163,767 2,174 SH DFND 3,5 2,174 0 0
ETSY INC COM 29786A106 226 3 SH DFND 4 3 0 0
EVERCORE INC CLASS A 29977A105 1,086,121 3,181 SH DFND 4 101 0 3,080
EVEREST GROUP LTD COM G3223R108 470,472 1,317 SH DFND 1 1,317 0 0
EVERGY INC COM 30034W106 3,500,415 40,500 SH DFND 1 40,231 0 269
EVERGY INC COM 30034W106 490,058 5,670 SH DFND 4 189 0 5,481
EVERPURE INC CL A 74624M102 321,306 4,078 SH DFND 1 4,078 0 0
EVERPURE INC CL A 74624M102 133,549 1,695 SH DFND 4 1,695 0 0
EVERSOURCE ENERGY COM 30040W108 3,680,783 50,931 SH DFND 1 50,895 0 36
EVERUS CONSTR GROUP COM 300426103 24,656,685 148,579 SH DFND 1 148,579 0 0
EVERUS CONSTR GROUP COM 300426103 63,227 381 SH DFND 4 381 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,904,221 328,314 SH DFND 1 328,314 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 363,455 4,243 SH DFND 1 4,243 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 51,396 600 SH DFND 4 600 0 0
EXELIXIS INC COM 30161Q104 23,565,461 433,109 SH DFND 1 433,109 0 0
EXELIXIS INC COM 30161Q104 47,446 872 SH DFND 3 872 0 0
EXELIXIS INC COM 30161Q104 154,579 2,841 SH DFND 3,5 2,841 0 0
EXELIXIS INC COM 30161Q104 17,194 316 SH DFND 4 316 0 0
EXELON CORP COM 30161N101 1,269,836 27,238 SH DFND 1 27,238 0 0
EXELON CORP COM 30161N101 43,124 925 SH DFND 4 925 0 0
EXPAND ENERGY CORPORATION COM 165167735 165,145 1,811 SH DFND 1 1,811 0 0
EXPAND ENERGY CORPORATION COM 165167735 63,286 694 SH DFND 4 694 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,857,406 151,857 SH DFND 1 151,183 0 674
EXPEDIA GROUP INC COM NEW 30212P303 2,265,817 8,855 SH DFND 4 8,855 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,562,544 83,216 SH DFND 1 78,819 0 4,397
EXPEDITORS INTL WASH INC COM 302130109 351,458,054 2,156,449 SH DFND 4 2,138,860 680 16,909
EXTRA SPACE STORAGE INC COM 30225T102 144,864 997 SH DFND 1 997 0 0
EXTRA SPACE STORAGE INC COM 30225T102 114,351 787 SH DFND 4 787 0 0
EXXON MOBIL CORP COM 30231G102 155,195,051 1,135,130 SH DFND 1 1,128,268 0 6,862
EXXON MOBIL CORP COM 30231G102 25,811,773 188,793 SH DFND 4 179,822 0 8,971
EYEPOINT INC COM NEW 30233G209 468,068 32,732 SH DFND 1 32,732 0 0
F5 INC COM 315616102 1,874,732 4,507 SH DFND 1 4,507 0 0
F5 INC COM 315616102 3,744 9 SH DFND 3 9 0 0
F5 INC COM 315616102 8,319 20 SH DFND 4 20 0 0
FABRINET SHS G3323L100 2,701,356 4,806 SH DFND 1 4,806 0 0
FABRINET SHS G3323L100 29,228 52 SH DFND 4 52 0 0
FACTSET RESH SYS INC COM 303075105 2,532,951 11,009 SH DFND 1 10,599 0 410
FACTSET RESH SYS INC COM 303075105 230 1 SH DFND 4 1 0 0
FAIR ISAAC CORP COM 303250104 1,739,600 1,456 SH DFND 1 1,456 0 0
FAIR ISAAC CORP COM 303250104 255,683 214 SH DFND 3 214 0 0
FAIR ISAAC CORP COM 303250104 1,403,867 1,175 SH DFND 3,5 1,175 0 0
FAIR ISAAC CORP COM 303250104 9,558 8 SH DFND 4 8 0 0
FASTENAL CO COM 311900104 257,129,422 5,353,517 SH DFND 1 5,260,985 0 92,532
FASTENAL CO COM 311900104 490,265,765 10,207,490 SH DFND 4 10,130,512 3,367 73,611
FB FINL CORP COM 30257X104 560,197 10,121 SH DFND 1 9,095 0 1,026
FEDERAL AGRIC MTG CORP CL C 313148306 3,816,020 19,150 SH DFND 1 19,123 0 27
FEDERAL SIGNAL CORP COM 313855108 2,912,483 22,667 SH DFND 1 22,667 0 0
FEDERAL SIGNAL CORP COM 313855108 6,810 53 SH DFND 3 53 0 0
FEDERAL SIGNAL CORP COM 313855108 8,551,523 66,554 SH DFND 3,5 66,554 0 0
FEDERAL SIGNAL CORP COM 313855108 738,432 5,747 SH DFND 4 114 0 5,633
FEDERATED HERMES INC CL B 314211103 1,572,445 28,476 SH DFND 1 25,039 0 3,437
FEDERATED HERMES INC CL B 314211103 11,044 200 SH DFND 4 200 0 0
FEDEX CORP COM 31428X106 15,925,479 50,859 SH DFND 1 50,462 0 397
FEDEX CORP COM 31428X106 759,340 2,425 SH DFND 3,5 2,425 0 0
FEDEX CORP COM 31428X106 1,775,447 5,670 SH DFND 4 5,470 0 200
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,723,207 24,657 SH DFND 1 24,460 0 197
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 427,481 2,831 SH DFND 4 2,731 0 100
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,459,081 115,700 SH DFND 1 111,761 0 3,939
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 134,091 565 SH DFND 4 565 0 0
FERRARI N V COM N3167Y103 18,623,435 50,024 SH DFND 1 48,198 0 1,826
FERROVIAL NV ORD SHS N3168P101 1,266,927 18,475 SH DFND 3,5 18,475 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,862,183 37,417 SH DFND 1 37,417 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 385,555 4,991 SH DFND 1 4,991 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 548,885 1,922 SH DFND 1 1,922 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,908,812 147,766 SH DFND 1 147,766 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,323,656 57,961 SH DFND 1 57,961 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 18,935,716 392,125 SH DFND 1 391,669 0 456
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 18,615,143 463,871 SH DFND 1 462,720 0 1,151
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 15,712,211 387,191 SH DFND 1 387,191 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37,141,129 816,468 SH DFND 1 816,468 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,011,052 85,052 SH DFND 1 83,522 0 1,530
FIDELITY NATL FINL INC COM SHS 31620R303 5,895 125 SH DFND 4 125 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,235,250 57,491 SH DFND 1 56,496 0 995
FIDELITY NATL INFORMATION SV COM 31620M106 138,180 3,554 SH DFND 4 3,554 0 0
FIDUS INVT CORP COM 316500107 7,940,562 416,390 SH DFND 1 393,020 0 23,370
FIFTH THIRD BANCORP COM 316773100 39,978,280 709,212 SH DFND 1 707,059 0 2,153
FIFTH THIRD BANCORP COM 316773100 6,658,030 118,113 SH DFND 4 118,113 0 0
FIRST AMERN FINL CORP COM 31847R102 462,640 6,745 SH DFND 1 6,745 0 0
FIRST AMERN FINL CORP COM 31847R102 431,363 6,289 SH DFND 4 0 0 6,289
FIRST BUSINESS FINL SVCS INC COM 319390100 1,341,731 21,240 SH DFND 1 21,240 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 491,661 24,184 SH DFND 1 24,184 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 81,320 4,000 SH DFND 4 4,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,389,585 55,286 SH DFND 1 53,551 0 1,735
FIRST INTST BANCSYSTEM INC COM 32055Y201 322,901 8,374 SH DFND 1 8,374 0 0
FIRST SOLAR INC COM 336433107 13,281,952 56,289 SH DFND 1 56,019 0 270
FIRST SOLAR INC COM 336433107 13,214 56 SH DFND 4 56 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 36,256,045 2,027,743 SH DFND 1 2,001,453 0 26,290
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,056 898 SH DFND 4 898 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,310,651 44,983 SH DFND 1 44,983 0 0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY 33739P103 2,298,058 31,139 SH DFND 1 31,139 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 337,005 6,950 SH DFND 1 6,950 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,216,436 13,969 SH DFND 1 13,969 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,835,603 40,840 SH DFND 1 40,840 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,081,906 470,809 SH DFND 1 470,432 0 377
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,494,240 124,370 SH DFND 1 124,370 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,340,960 23,505 SH DFND 1 23,505 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,144,411 68,862 SH DFND 1 68,862 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,862,384 216,724 SH DFND 1 216,724 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52,802 1,952 SH DFND 4 1,952 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 201,605 12,200 SH DFND 1 12,200 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,345,741 55,238 SH DFND 1 49,448 0 5,790
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,997 235 SH DFND 4 235 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11,509,151 482,564 SH DFND 1 478,752 0 3,812
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 91,643,322 1,130,561 SH DFND 1 1,121,656 0 8,905
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 427,835 5,278 SH DFND 4 5,278 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,440,956 282,564 SH DFND 1 282,564 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,650,733 42,407 SH DFND 1 42,367 0 40
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,937,464 158,860 SH DFND 1 158,622 0 238
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6,321,901 22,186 SH DFND 1 22,186 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 22,226 78 SH DFND 4 78 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 75,863,286 1,758,537 SH DFND 1 1,752,353 0 6,184
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 77,738 1,802 SH DFND 4 1,802 0 0
FIRST TR EXCHANGETRADED ALP SHS ISSUED FRST 33733C108 1,575,658 15,524 SH DFND 1 15,524 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33733F101 1,689,541 8,449 SH DFND 1 8,449 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33733F101 14,998 75 SH DFND 4 75 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33734K109 3,627,477 25,934 SH DFND 1 25,934 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33734Y109 4,414,469 30,593 SH DFND 1 30,593 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33735B108 23,415,456 160,000 SH DFND 1 160,000 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33735B108 120,004 820 SH DFND 4 820 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33735J101 7,238,205 74,776 SH DFND 1 74,776 0 0
FIRST TR EXCHANGETRADED ALP COM SHS 33735K108 28,862,235 148,951 SH DFND 1 148,863 0 88
FIRST TR EXCHANGETRADED ALP COM SHS 33735K108 740,976 3,824 SH DFND 4 3,824 0 0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH 33737M102 883,167 7,967 SH DFND 1 7,967 0 0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 33737M300 15,799,201 124,071 SH DFND 1 124,061 0 10
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH 33737M409 500,144 7,164 SH DFND 1 7,164 0 0
FIRST TR EXCHANGETRADED FD SHS 336917109 28,235,257 580,256 SH DFND 1 580,180 0 76
FIRST TR EXCHANGETRADED FD SHS 336917109 49,536 1,018 SH DFND 4 1,018 0 0
FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 336920103 2,247,981 10,903 SH DFND 1 10,903 0 0
FIRST TR EXCHANGETRADED FD COM SHS ANNUAL 33718M105 13,385,307 143,758 SH DFND 1 143,669 0 89
FIRST TR EXCHANGETRADED FD WTR ETF 33733B100 546,724 4,992 SH DFND 1 4,992 0 0
FIRST TR EXCHANGETRADED FD WTR ETF 33733B100 13,033 119 SH DFND 4 119 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 12,898,315 137,333 SH DFND 1 137,308 0 25
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 33733E104 133,085 1,417 SH DFND 4 1,417 0 0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 33733E203 7,821,673 31,553 SH DFND 1 31,514 0 39
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 33733E203 9,420 38 SH DFND 4 38 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 13,239,441 50,013 SH DFND 1 48,762 0 1,251
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 48,444 183 SH DFND 4 183 0 0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX 33733E401 632,547 6,480 SH DFND 1 6,480 0 0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 33733E500 370,986 6,050 SH DFND 1 6,050 0 0
FIRST TR EXCHANGETRADED FD GROWTH STRENGTH 33733E823 7,422,271 200,590 SH DFND 1 200,590 0 0
FIRST TR EXCHANGETRADED FD INDXX AEROSPACE 33733E831 788,068 17,218 SH DFND 1 17,218 0 0
FIRST TR EXCHANGETRADED FD NASDAQ100 SEL 337344105 5,359,049 33,578 SH DFND 1 33,578 0 0
FIRST TR EXCHANGETRADED FD NASDAQ100 SEL 337344105 137,894 864 SH DFND 4 864 0 0
FIRST TR EXCHANGETRADED FD SHS 337345102 19,249,695 57,515 SH DFND 1 57,331 0 184
FIRST TR EXCHANGETRADED FD SHS 337345102 84,007 251 SH DFND 4 251 0 0
FIRST TR EXCHANGETRADED FD SHS 33734H106 42,723,037 886,738 SH DFND 1 886,057 0 681
FIRST TR EXCHANGETRADED FD SHS 33734H106 137,217 2,848 SH DFND 4 2,848 0 0
FIRST TR EXCHANGETRADED FD CONSUMR DISCRE 33734X101 557,899 8,066 SH DFND 1 8,066 0 0
FIRST TR EXCHANGETRADED FD ENERGY ALPHADX 33734X127 679,849 33,606 SH DFND 1 33,606 0 0
FIRST TR EXCHANGETRADED FD FINLS ALPHADEX 33734X135 1,731,891 27,728 SH DFND 1 27,728 0 0
FIRST TR EXCHANGETRADED FD HLTH CARE ALPH 33734X143 3,820,104 31,210 SH DFND 1 30,437 0 773
FIRST TR EXCHANGETRADED FD INDLS PROD DUR 33734X150 8,911,992 97,805 SH DFND 1 97,805 0 0
FIRST TR EXCHANGETRADED FD INDLS PROD DUR 33734X150 31,983 351 SH DFND 4 351 0 0
FIRST TR EXCHANGETRADED FD MATERIALS ALPH 33734X168 593,655 7,473 SH DFND 1 7,473 0 0
FIRST TR EXCHANGETRADED FD TECH ALPHADEX 33734X176 6,680,601 30,755 SH DFND 1 30,755 0 0
FIRST TR EXCHANGETRADED FD TECH ALPHADEX 33734X176 52,133 240 SH DFND 4 240 0 0
FIRST TR EXCHANGETRADED FD UTILITIES ALPH 33734X184 351,313 7,120 SH DFND 1 7,120 0 0
FIRST TR EXCHANGETRADED FD CLOUD COMPUTING 33734X192 233,327 1,734 SH DFND 1 1,734 0 0
FIRST TR EXCHANGETRADED FD CLOUD COMPUTING 33734X192 32,294 240 SH DFND 4 240 0 0
FIRST TR EXCHANGETRADED FD DJ GLBL DIVID 33734X200 2,587,575 80,887 SH DFND 1 80,887 0 0
FIRST TR EXCHANGETRADED FD NASDAQ CYB ETF 33734X846 9,606,492 106,917 SH DFND 1 100,709 0 6,208
FIRST TR EXCHANGETRADED FD NASDAQ CYB ETF 33734X846 40,522 451 SH DFND 4 451 0 0
FIRST TR EXCHANGETRADED FD COMMON SHS 33735T109 2,747,997 148,140 SH DFND 1 144,953 0 3,187
FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE 33737A108 13,378,014 69,768 SH DFND 1 67,856 0 1,912
FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE 33737A108 12,080 63 SH DFND 4 63 0 0
FIRST TR EXCHANGETRADED FD INDXX NEXTG ETF 33737K205 888,308 5,793 SH DFND 1 5,726 0 67
FIRST TR EXCHANGETRADED FD INDXX NEXTG ETF 33737K205 24,535 160 SH DFND 4 160 0 0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY 33738D101 3,563,694 81,924 SH DFND 1 80,062 0 1,862
FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309 599,068 13,387 SH DFND 1 12,971 0 416
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 33738D408 341,826 8,409 SH DFND 1 7,560 0 849
FIRST TR EXCHANGETRADED FD FT VEST RIS 33738D879 36,866,365 1,253,958 SH DFND 1 1,253,758 0 200
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 23,118,678 464,417 SH DFND 1 464,330 0 87
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 230,830 4,637 SH DFND 4 4,637 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 33739Q408 3,717,834 62,244 SH DFND 1 60,423 0 1,821
FIRST TR EXCHANGETRADED FD FT VEST SP 500 33739Q705 4,571,058 90,516 SH DFND 1 90,416 0 100
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 476,081 12,131 SH DFND 1 11,931 0 200
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 26,282,526 602,672 SH DFND 1 602,672 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 7,501,146 301,493 SH DFND 1 301,493 0 0
FIRST TR INTER DURATN PFD COM 33718W103 1,859,772 102,354 SH DFND 1 101,738 0 616
FIRSTCASH HOLDINGS INC COM 33768G107 605,696 2,800 SH DFND 1 2,660 0 140
FIRSTCASH HOLDINGS INC COM 33768G107 214,806 993 SH DFND 4 253 0 740
FIRSTENERGY CORP COM 337932107 554,269 11,659 SH DFND 1 11,659 0 0
FIRSTENERGY CORP COM 337932107 3,375 71 SH DFND 3 71 0 0
FIRSTENERGY CORP COM 337932107 44,497 936 SH DFND 4 936 0 0
FISERV INC COM 337738108 8,503,700 173,368 SH DFND 1 168,983 0 4,385
FISERV INC COM 337738108 534,449 10,896 SH DFND 4 6,596 0 4,300
FIVE STAR BANCORP COM 33830T103 416,835 8,561 SH DFND 1 8,314 0 247
FLAHERTY CRUMRIN PFD INM COM 338478100 2,610,661 160,360 SH DFND 1 159,054 0 1,306
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 393,908 19,057 SH DFND 1 18,859 0 198
FLAHERTY CRUMRINE PFD INCO COM 33848E106 387,415 41,928 SH DFND 1 41,494 0 434
FLAHERTY CRUMRINE TOTAL RE COM 338479108 682,405 40,379 SH DFND 1 39,963 0 416
FLEX LTD ORD Y2573F102 418,141 2,580 SH DFND 1 2,580 0 0
FLEX LTD ORD Y2573F102 540,666 3,336 SH DFND 4 3,336 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 408,582 1,480 SH DFND 4 1,480 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 53,715 1,090 SH DFND 1 1,090 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 362,208 7,350 SH DFND 4 7,350 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,206,592 29,970 SH DFND 1 28,315 0 1,655
FLEXSHARES TR M STAR DEV MKT 33939L803 1,954,364 19,927 SH DFND 1 13,852 0 6,075
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,967,985 56,944 SH DFND 1 54,484 0 2,460
FLEXSHARES TR QUALT DIVD IDX 33939L860 18,845,164 209,577 SH DFND 1 206,052 0 3,525
FLEXSHARES TR ULTR SHO INC FD 33939L886 2,190,748 29,048 SH DFND 1 24,213 0 4,835
FLOOR DECOR HLDGS INC CL A 339750101 17,321,070 291,797 SH DFND 1 280,784 0 11,013
FLOOR DECOR HLDGS INC CL A 339750101 302,499 5,096 SH DFND 4 0 0 5,096
FLOWERS FOODS INC COM 343498101 921,045 116,588 SH DFND 1 108,376 0 8,212
FLOWERS FOODS INC COM 343498101 3,350 424 SH DFND 4 424 0 0
FLOWSERVE CORP COM 34354P105 908,534 12,251 SH DFND 1 1,451 0 10,800
FLOWSERVE CORP COM 34354P105 18,021 243 SH DFND 4 243 0 0
FLUOR CORP COM 343412102 15,403,163 294,009 SH DFND 1 292,992 0 1,017
FLUOR CORP COM 343412102 50,661 967 SH DFND 3 967 0 0
FLUOR CORP COM 343412102 167,072 3,189 SH DFND 3,5 3,189 0 0
FLUOR CORP COM 343412102 39,764 759 SH DFND 4 759 0 0
FOLD HLDGS INC COM CL A 29103K100 47,665 105,150 SH DFND 4 105,150 0 0
FOLD HLDGS INC W EXP 0214203 29103K118 26,239 255,994 SH DFND 4 255,994 0 0
FORD MTR CO COM 345370860 1,695,188 121,956 SH DFND 1 121,831 0 125
FORD MTR CO COM 345370860 170,692 12,280 SH DFND 4 12,280 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 370,017 6,624 SH DFND 4 0 0 6,624
FORTINET INC COM 34959E109 22,722,856 147,916 SH DFND 1 147,916 0 0
FORTINET INC COM 34959E109 683,455 4,449 SH DFND 4 4,449 0 0
FORTIS INC COM 349553107 2,092,329 36,560 SH DFND 1 36,560 0 0
FORTIVE CORP COM 34959J108 664,659 10,880 SH DFND 1 10,580 0 300
FORTIVE CORP COM 34959J108 15,089 247 SH DFND 4 247 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,136,116 65,294 SH DFND 1 65,294 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 200,989 3,661 SH DFND 1 3,261 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106 203,954 3,715 SH DFND 4 3,715 0 0
FOX CORP CL A COM 35137L105 678 13 SH DFND 1 13 0 0
FOX CORP CL A COM 35137L105 10,067 193 SH DFND 3 193 0 0
FOX CORP CL A COM 35137L105 1,099,950 21,088 SH DFND 3,5 21,088 0 0
FOX CORP CL A COM 35137L105 3,547 68 SH DFND 4 68 0 0
FRANCO NEV CORP COM 351858105 21,826,169 104,712 SH DFND 1 104,526 0 186
FRANCO NEV CORP COM 351858105 20,844 100 SH DFND 4 100 0 0
FRANKLIN ELEC INC COM 353514102 860,093 8,024 SH DFND 1 8,024 0 0
FRANKLIN ELEC INC COM 353514102 197,658 1,844 SH DFND 4 82 0 1,762
FRANKLIN LTD DURATION INCOME COM 35472T101 513,747 88,730 SH DFND 1 87,421 0 1,309
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,486,728 89,806 SH DFND 1 89,806 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 422,304 10,624 SH DFND 1 10,624 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 299,397 11,895 SH DFND 1 11,895 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,459,131 118,606 SH DFND 1 118,541 0 65
FREEPORT MCMORAN INC CL B 35671D857 1,124,473 17,880 SH DFND 3,5 17,880 0 0
FREEPORT MCMORAN INC CL B 35671D857 834,613 13,271 SH DFND 4 13,271 0 0
FTAI AVIATION LTD SHS G3730V105 24,256,802 89,664 SH DFND 1 86,566 0 3,098
FTAI AVIATION LTD SHS G3730V105 2,164 8 SH DFND 4 8 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,107,627 86,299 SH DFND 1 86,299 0 0
FUELCELL ENERGY INC COM NEW 35952H700 19,589 544 SH DFND 3 544 0 0
FUELCELL ENERGY INC COM NEW 35952H700 28,066,230 779,401 SH DFND 3,5 779,401 0 0
FULLER H B CO COM 359694106 779,978 13,381 SH DFND 1 13,381 0 0
FULLER H B CO COM 359694106 142,111 2,438 SH DFND 4 0 0 2,438
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 573,195 55,650 SH DFND 4 55,650 0 0
G III APPAREL GROUP LTD COM 36237H101 8,580,239 254,530 SH DFND 1 254,530 0 0
G III APPAREL GROUP LTD COM 36237H101 413,318 12,261 SH DFND 4 12,261 0 0
GABELLI DIVID INCOME TR COM 36242H104 326,281 11,098 SH DFND 1 11,098 0 0
GABELLI EQUITY TR INC COM 362397101 35,154 6,211 SH DFND 1 6,211 0 0
GABELLI EQUITY TR INC COM 362397101 58,604 10,354 SH DFND 4 10,354 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 463,500 110,095 SH DFND 1 110,095 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,078 731 SH DFND 4 731 0 0
GABELLI UTIL TR COM 36240A101 1,483,257 225,077 SH DFND 1 225,077 0 0
GABELLI UTIL TR COM 36240A101 4,725 717 SH DFND 4 717 0 0
GALLAGHER ARTHUR J CO COM 363576109 10,512,240 45,791 SH DFND 1 45,704 0 87
GALLAGHER ARTHUR J CO COM 363576109 98,715 430 SH DFND 4 430 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 405,965 83,877 SH DFND 1 83,877 0 0
GARMIN LTD SHS H2906T109 6,182,216 26,026 SH DFND 1 24,840 0 1,186
GARMIN LTD SHS H2906T109 234,927 989 SH DFND 4 989 0 0
GARTNER INC COM 366651107 354,251 2,733 SH DFND 1 2,698 0 35
GARTNER INC COM 366651107 2,592 20 SH DFND 3 20 0 0
GARTNER INC COM 366651107 1,944 15 SH DFND 4 15 0 0
GATES INDL CORP PLC ORD SHS G39108108 119,907 4,287 SH DFND 1 4,287 0 0
GATES INDL CORP PLC ORD SHS G39108108 397,789 14,222 SH DFND 4 675 0 13,547
GATX CORP COM 361448103 293,249 1,655 SH DFND 1 1,655 0 0
GATX CORP COM 361448103 24,275 137 SH DFND 4 137 0 0
GE AEROSPACE COM NEW 369604301 204,358,732 546,808 SH DFND 1 541,252 0 5,556
GE AEROSPACE COM NEW 369604301 13,454 36 SH DFND 3 36 0 0
GE AEROSPACE COM NEW 369604301 1,143,242,504 3,059,007 SH DFND 4 3,040,851 940 17,216
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,167,533 111,975 SH DFND 1 111,975 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 119,571 1,868 SH DFND 4 1,868 0 0
GE VERNOVA INC COM 36828A101 242,640,311 206,527 SH DFND 1 204,421 0 2,106
GE VERNOVA INC COM 36828A101 12,923 11 SH DFND 3 11 0 0
GE VERNOVA INC COM 36828A101 1,219,505 1,038 SH DFND 3,5 1,038 0 0
GE VERNOVA INC COM 36828A101 1,404,810,266 1,195,726 SH DFND 4 1,185,592 462 9,672
GEN DIGITAL INC COM 668771108 2,264,542 90,982 SH DFND 1 88,532 0 2,450
GEN DIGITAL INC COM 668771108 3,161 127 SH DFND 3 127 0 0
GENERAC HLDGS INC COM 368736104 30,220,334 103,208 SH DFND 1 102,826 0 382
GENERAC HLDGS INC COM 368736104 52,707 180 SH DFND 4 180 0 0
GENERAL DYNAMICS CORP COM 369550108 22,826,163 64,437 SH DFND 1 64,384 0 53
GENERAL DYNAMICS CORP COM 369550108 212,946 601 SH DFND 3 601 0 0
GENERAL DYNAMICS CORP COM 369550108 1,489,579 4,205 SH DFND 3,5 4,205 0 0
GENERAL DYNAMICS CORP COM 369550108 2,402,810 6,783 SH DFND 4 6,783 0 0
GENERAL MILLS INC COM 370334104 1,856,650 53,352 SH DFND 1 53,352 0 0
GENERAL MILLS INC COM 370334104 555,652 15,967 SH DFND 4 15,967 0 0
GENERAL MTRS CO COM 37045V100 1,719,886 22,313 SH DFND 1 22,313 0 0
GENERAL MTRS CO COM 37045V100 166,724 2,163 SH DFND 3 2,163 0 0
GENERAL MTRS CO COM 37045V100 103,596 1,344 SH DFND 4 1,344 0 0
GENPACT LIMITED SHS G3922B107 728,420 26,488 SH DFND 1 24,532 0 1,956
GENTEX CORP COM 371901109 2,999,549 118,700 SH DFND 1 115,589 0 3,111
GENTEX CORP COM 371901109 177 7 SH DFND 4 7 0 0
GENUINE PARTS CO COM 372460105 7,803,829 66,145 SH DFND 1 65,175 0 970
GENUINE PARTS CO COM 372460105 6,475,450 54,886 SH DFND 4 51,886 0 3,000
GEO GROUP INC COM 36162J106 53,692 1,817 SH DFND 3 1,817 0 0
GEO GROUP INC COM 36162J106 156,851 5,308 SH DFND 3,5 5,308 0 0
GEO GROUP INC COM 36162J106 30 1 SH DFND 4 1 0 0
GERMAN AMERN BANCORP INC COM 373865104 47,602 1,003 SH DFND 1 1,003 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,454,554 30,648 SH DFND 4 28,210 0 2,438
GETTY RLTY CORP NEW COM 374297109 246,297 7,383 SH DFND 1 7,383 0 0
GEVO INC COM PAR 374396406 36,000 24,000 SH DFND 1 24,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 361 7 SH DFND 1 7 0 0
GILDAN ACTIVEWEAR INC COM 375916103 589,788 11,430 SH DFND 4 306 0 11,124
GILEAD SCIENCES INC COM 375558103 34,809,323 275,521 SH DFND 1 275,444 0 77
GILEAD SCIENCES INC COM 375558103 192,542 1,524 SH DFND 3 1,524 0 0
GILEAD SCIENCES INC COM 375558103 1,491,191 11,803 SH DFND 3,5 11,803 0 0
GILEAD SCIENCES INC COM 375558103 435,494 3,447 SH DFND 4 3,447 0 0
GLACIER BANCORP INC NEW COM 37637Q105 218,648 4,239 SH DFND 1 4,239 0 0
GLACIER BANCORP INC NEW COM 37637Q105 217,926 4,225 SH DFND 4 4,225 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 62,250 5,061 SH DFND 1 5,061 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 76,408 6,212 SH DFND 4 6,212 0 0
GLADSTONE INVT CORP COM 376546107 4,638 300 SH DFND 1 300 0 0
GLADSTONE INVT CORP COM 376546107 1,391,400 90,000 SH DFND 4 90,000 0 0
GLAUKOS CORP COM 377322102 7,155,432 51,198 SH DFND 1 43,098 0 8,100
GLAUKOS CORP COM 377322102 51,432 368 SH DFND 3 368 0 0
GLAUKOS CORP COM 377322102 170,367 1,219 SH DFND 3,5 1,219 0 0
GLOBAL PMTS INC COM 37940X102 569,741 7,852 SH DFND 1 7,852 0 0
GLOBAL PMTS INC COM 37940X102 833,206 11,483 SH DFND 4 4,867 0 6,616
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,825,043 187,687 SH DFND 1 187,304 0 383
GLOBAL X FDS GLBL X MLP ETF 37954Y343 324,531 6,114 SH DFND 1 6,114 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 420,128 11,001 SH DFND 1 11,001 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 5,070,701 317,117 SH DFND 1 315,966 0 1,151
GLOBAL X FDS SP 500 COVERED 37954Y475 13,290,524 325,828 SH DFND 1 324,128 0 1,700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,630,263 88,457 SH DFND 1 87,454 0 1,003
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,335,564 96,564 SH DFND 1 96,564 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,356,724 179,600 SH DFND 1 179,600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,255,693 38,284 SH DFND 1 37,782 0 502
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,404,123 23,831 SH DFND 4 23,831 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,507,660 39,738 SH DFND 1 39,738 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,587,155 136,679 SH DFND 1 136,661 0 18
GLOBAL X FDS GLOBAL X SILVER 37954Y848 46,476 600 SH DFND 4 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 182,706 2,334 SH DFND 1 2,234 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 101,764 1,300 SH DFND 4 1,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,065,704 115,920 SH DFND 1 105,224 0 10,696
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 104,880 2,400 SH DFND 4 2,400 0 0
GLOBAL X FDS SP 500 CATHOLIC 37954Y889 5,752,677 65,002 SH DFND 1 65,002 0 0
GLOBALSTAR INC COM NEW 378973507 238,180 2,930 SH DFND 1 2,930 0 0
GLOBE LIFE INC COM 37959E102 589,644 3,300 SH DFND 1 3,300 0 0
GLOBE LIFE INC COM 37959E102 3,752 21 SH DFND 3 21 0 0
GLOBE LIFE INC COM 37959E102 893 5 SH DFND 4 5 0 0
GOGO INC COM 38046C109 37,609 12,132 SH DFND 3 12,132 0 0
GOGO INC COM 38046C109 136,186 43,931 SH DFND 3,5 43,931 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 896,148 26,679 SH DFND 1 26,679 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,121 212 SH DFND 4 212 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,586,885 166,015 SH DFND 1 164,278 0 1,737
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,380 621 SH DFND 4 621 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,620,384 50,392 SH DFND 1 48,411 0 1,981
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 270,259 2,533 SH DFND 1 2,533 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48,023,948 338,459 SH DFND 1 336,470 0 1,989
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 374,873 2,642 SH DFND 4 2,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106,029,161 104,837 SH DFND 1 104,600 0 237
GOLDMAN SACHS GROUP INC COM 38141G104 860,676 851 SH DFND 3,5 851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,596,677 4,545 SH DFND 4 4,545 0 0
GOODYEAR TIRE RUBR CO COM 382550101 71,372 10,814 SH DFND 1 10,814 0 0
GOODYEAR TIRE RUBR CO COM 382550101 7,372 1,117 SH DFND 4 1,117 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,455 30 SH DFND 1 30 0 0
GOOSEHEAD INS INC COM CL A 38267D109 364,284 7,511 SH DFND 4 0 0 7,511
GRACO INC COM 384109104 975,142 12,897 SH DFND 1 12,897 0 0
GRACO INC COM 384109104 12,778 169 SH DFND 4 169 0 0
GRAND CANYON ED INC COM 38526M106 136,670 955 SH DFND 1 955 0 0
GRAND CANYON ED INC COM 38526M106 67,119 469 SH DFND 4 469 0 0
GREEN BRICK PARTNERS INC COM 392709101 91,326 1,141 SH DFND 1 1,141 0 0
GREEN BRICK PARTNERS INC COM 392709101 120,060 1,500 SH DFND 4 1,500 0 0
GREIF INC CL A 397624107 1,402,647 18,830 SH DFND 1 18,830 0 0
GSK PLC SPONSORED ADR 37733W204 1,848,591 35,265 SH DFND 1 35,265 0 0
GSK PLC SPONSORED ADR 37733W204 779,171 14,864 SH DFND 4 14,864 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 10,817,070 676,913 SH DFND 1 676,913 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,948,302 269,991 SH DFND 1 269,991 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,215 18 SH DFND 1 18 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 343,679 2,793 SH DFND 4 262 0 2,531
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,178,757 28,254 SH DFND 1 28,254 0 0
H2O AMERICA COM 784305104 1,535,597 25,269 SH DFND 1 25,269 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,232,728 697,381 SH DFND 1 696,542 0 839
HA SUSTAINABLE INFRA CAP INC COM 41068X100 31,240 800 SH DFND 4 800 0 0
HALEON PLC SPON ADS 405552100 108,013 11,577 SH DFND 1 11,577 0 0
HALEON PLC SPON ADS 405552100 158,367 16,974 SH DFND 4 16,974 0 0
HALLIBURTON CO COM 406216101 92,616 2,728 SH DFND 1 2,728 0 0
HALLIBURTON CO COM 406216101 120,149 3,539 SH DFND 4 3,539 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 867,779 11,087 SH DFND 1 11,087 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 260,147 11,296 SH DFND 4 0 0 11,296
HAMILTON LANE INC CL A 407497106 434,038 5,506 SH DFND 4 0 0 5,506
HANCOCK JOHN INCOME SECS TR COM 410123103 692,635 62,824 SH DFND 1 62,067 0 757
HANOVER INS GROUP INC COM 410867105 44,965 210 SH DFND 1 210 0 0
HANOVER INS GROUP INC COM 410867105 180,717 844 SH DFND 4 76 0 768
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,722,581 58,711 SH DFND 1 58,515 0 196
HARMONY BIOSCIENCES HLDGS IN COM 413197104 51,993 1,428 SH DFND 3 1,428 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 153,286 4,210 SH DFND 3,5 4,210 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 4,732,222 167,988 SH DFND 1 167,764 0 224
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,768,260 82,059 SH DFND 1 63,548 0 18,511
HARTFORD INSURANCE GROUP INC COM 416515104 3,230,581 24,378 SH DFND 1 22,878 0 1,500
HARTFORD INSURANCE GROUP INC COM 416515104 205,141 1,548 SH DFND 4 1,548 0 0
HASBRO INC COM 418056107 2,922,282 35,383 SH DFND 1 35,383 0 0
HASBRO INC COM 418056107 3,138 38 SH DFND 3 38 0 0
HASBRO INC COM 418056107 124,215 1,504 SH DFND 4 1,504 0 0
HCA HEALTHCARE INC COM 40412C101 13,370,498 34,293 SH DFND 1 33,911 0 382
HCA HEALTHCARE INC COM 40412C101 474,106 1,216 SH DFND 4 1,216 0 0
HEALTH CATALYST INC COM 42225T107 491,275 246,872 SH DFND 2 246,872 0 0
HEALTHEQUITY INC COM 42226A107 2,168,944 24,014 SH DFND 1 23,973 0 41
HEALTHEQUITY INC COM 42226A107 46,876 519 SH DFND 3 519 0 0
HEALTHEQUITY INC COM 42226A107 150,383 1,665 SH DFND 3,5 1,665 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,154,089 708,135 SH DFND 1 707,225 0 910
HEALTHPEAK PROPERTIES INC COM 42250P103 38,156 1,783 SH DFND 4 1,783 0 0
HEICO CORP NEW COM 422806109 25,912,823 72,750 SH DFND 1 70,072 0 2,678
HEICO CORP NEW COM 422806109 194,836 547 SH DFND 4 547 0 0
HEICO CORP NEW CL A 422806208 173,316 672 SH DFND 1 672 0 0
HEICO CORP NEW CL A 422806208 752,066 2,916 SH DFND 4 220 0 2,696
HENRY JACK ASSOC INC COM 426281101 6,679,013 48,490 SH DFND 1 48,479 0 11
HENRY JACK ASSOC INC COM 426281101 5,573,374 40,463 SH DFND 4 588 0 39,875
HERITAGE FINL CORP WASH COM 42722X106 1,132,817 38,245 SH DFND 1 38,245 0 0
HERSHEY CO COM 427866108 5,716,161 32,580 SH DFND 1 32,517 0 63
HERSHEY CO COM 427866108 1,669,231 9,514 SH DFND 4 6,789 0 2,725
HEWLETT PACKARD ENTERPRISE C COM 42824C109 650,757 14,426 SH DFND 1 14,273 0 153
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58,688 1,301 SH DFND 4 1,301 0 0
HEXCEL CORP NEW COM 428291108 35,521 355 SH DFND 1 355 0 0
HEXCEL CORP NEW COM 428291108 258,855 2,587 SH DFND 4 366 0 2,221
HF SINCLAIR CORP COM 403949100 7,167,681 102,910 SH DFND 1 102,910 0 0
HF SINCLAIR CORP COM 403949100 348 5 SH DFND 4 5 0 0
HIGHLAND OPPS INCOME FD HIGHLAND INCOME 43010E404 683,083 95,804 SH DFND 1 93,657 0 2,147
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,182,570 55,022 SH DFND 1 52,728 0 2,294
HILTON WORLDWIDE HLDGS INC COM 43300A203 177,127 536 SH DFND 3 536 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 176,796 535 SH DFND 4 535 0 0
HIMS HERS HEALTH INC COM CL A 433000106 2,001,915 57,742 SH DFND 1 57,742 0 0
HIMS HERS HEALTH INC COM CL A 433000106 60,881 1,756 SH DFND 3 1,756 0 0
HIMS HERS HEALTH INC COM CL A 433000106 186,421 5,377 SH DFND 3,5 5,377 0 0
HIMS HERS HEALTH INC COM CL A 433000106 24,269 700 SH DFND 4 700 0 0
HNI CORP COM 404251100 17,336 429 SH DFND 1 429 0 0
HNI CORP COM 404251100 227,306 5,625 SH DFND 4 0 0 5,625
HOME DEPOT INC COM 437076102 273,350,901 775,067 SH DFND 1 759,985 0 15,082
HOME DEPOT INC COM 437076102 10,933 31 SH DFND 3 31 0 0
HOME DEPOT INC COM 437076102 768,392,655 2,178,725 SH DFND 4 2,160,584 903 17,238
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,531,755 130,275 SH DFND 1 108,115 0 22,160
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 31,746 1,171 SH DFND 4 1,171 0 0
HONEYWELL AEROSPACE INC COM 43849R105 22,432,324 101,467 SH DFND 1 97,823 0 3,644
HONEYWELL AEROSPACE INC COM 43849R105 4,864 22 SH DFND 3 22 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,057,260 18,352 SH DFND 4 18,275 0 77
HONEYWELL INTL INC COM 438516205 22,708,162 101,421 SH DFND 1 97,777 0 3,644
HONEYWELL INTL INC COM 438516205 4,926 22 SH DFND 3 22 0 0
HONEYWELL INTL INC COM 438516205 4,109,013 18,352 SH DFND 4 18,275 0 77
HORIZON TECHNOLOGY FIN CORP COM 44045A102 147,954 31,280 SH DFND 1 31,280 0 0
HORMEL FOODS CORP COM 440452100 204,194 8,227 SH DFND 1 8,227 0 0
HORMEL FOODS CORP COM 440452100 149 6 SH DFND 4 6 0 0
HOULIHAN LOKEY INC CL A 441593100 2,692,123 20,071 SH DFND 1 20,071 0 0
HOULIHAN LOKEY INC CL A 441593100 34,337 256 SH DFND 4 256 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 555,549 7,771 SH DFND 1 7,771 0 0
HOWMET AEROSPACE INC COM 443201108 20,501,113 76,252 SH DFND 1 76,144 0 108
HOWMET AEROSPACE INC COM 443201108 1,364,196 5,074 SH DFND 4 5,074 0 0
HP INC COM 40434L105 4,327,884 197,260 SH DFND 1 196,363 0 897
HP INC COM 40434L105 51,669 2,355 SH DFND 4 2,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 209,103 2,199 SH DFND 1 2,199 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 177,058 1,862 SH DFND 4 1,862 0 0
HUB GROUP INC CL A 443320106 4,167,157 95,162 SH DFND 1 95,162 0 0
HUB GROUP INC CL A 443320106 408,604 9,331 SH DFND 4 37 0 9,294
HUBBELL INC COM 443510607 25,008,437 47,799 SH DFND 1 45,799 0 2,000
HUBBELL INC COM 443510607 629,410 1,203 SH DFND 4 1,203 0 0
HUMANA INC COM 444859102 1,962,664 4,941 SH DFND 1 4,941 0 0
HUMANA INC COM 444859102 264,946 667 SH DFND 3 667 0 0
HUMANA INC COM 444859102 1,563,061 3,935 SH DFND 3,5 3,935 0 0
HUMANA INC COM 444859102 669,316 1,685 SH DFND 4 1,685 0 0
HUNT J B TRANS SVCS INC COM 445658107 909,100 3,141 SH DFND 1 3,141 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,315 8 SH DFND 4 8 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,578,110 878,630 SH DFND 1 877,361 0 1,269
HUNTINGTON BANCSHARES INC COM 446150104 83,154 4,690 SH DFND 4 4,690 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 289,219 1,033 SH DFND 1 1,033 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 169,054 604 SH DFND 3 604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,387,975 4,959 SH DFND 3,5 4,959 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 156,179 558 SH DFND 4 558 0 0
HYATT HOTELS CORP COM CL A 448579102 82,576 426 SH DFND 1 426 0 0
HYATT HOTELS CORP COM CL A 448579102 237,454 1,225 SH DFND 4 1,225 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 110,652 14,060 SH DFND 4 14,060 0 0
ICON PUB LTD CO SHS G4705A100 376,256 2,166 SH DFND 1 2,166 0 0
IDACORP INC COM 451107106 191,697 1,267 SH DFND 1 1,267 0 0
IDACORP INC COM 451107106 55,073 364 SH DFND 4 364 0 0
IDEAL PWR INC COM NEW 451622203 1,747,724 326,068 SH DFND 1 326,068 0 0
IDEX CORP COM 45167R104 2,355,968 10,381 SH DFND 1 10,372 0 9
IDEX CORP COM 45167R104 295,943 1,304 SH DFND 4 1,304 0 0
IDEXX LABS INC COM 45168D104 39,269,792 74,595 SH DFND 1 71,931 0 2,664
IDEXX LABS INC COM 45168D104 758,074 1,440 SH DFND 4 1,440 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,503,849 238,488 SH DFND 1 232,757 0 5,731
ILLINOIS TOOL WKS INC COM 452308109 18,121 67 SH DFND 3 67 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,839,283 43,773 SH DFND 4 43,740 0 33
ILLUMINA INC COM 452327109 31,122,437 177,003 SH DFND 1 170,303 0 6,700
ILLUMINA INC COM 452327109 49,760 283 SH DFND 3 283 0 0
ILLUMINA INC COM 452327109 902,887 5,135 SH DFND 3,5 5,135 0 0
ILLUMINA INC COM 452327109 703 4 SH DFND 4 4 0 0
INCYTE CORP COM 45337C102 23,690,539 208,985 SH DFND 1 33,315 175,131 539
INCYTE CORP COM 45337C102 237,149 2,092 SH DFND 3 2,092 0 0
INCYTE CORP COM 45337C102 1,542,376 13,606 SH DFND 3,5 13,606 0 0
INCYTE CORP COM 45337C102 19,498 172 SH DFND 4 172 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 48,802 2,924 SH DFND 1 2,924 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 295,530 17,707 SH DFND 4 0 0 17,707
INDIVIOR PHARMACEUTICALS INC COM 45579U109 50,139 1,222 SH DFND 3 1,222 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 160,838 3,920 SH DFND 3,5 3,920 0 0
INFLEQTION INC COM SHS 45676K103 2,435,056 182,812 SH DFND 1 182,744 0 68
INFORMATION SVCS GROUP INC COM 45675Y104 166,558 40,525 SH DFND 4 0 0 40,525
INFOSYS LTD SPONSORED ADR 456788108 1,430,490 136,367 SH DFND 1 136,367 0 0
INFOSYS LTD SPONSORED ADR 456788108 48,779 4,650 SH DFND 4 4,650 0 0
INGERSOLL RAND INC COM 45687V106 551,875 6,731 SH DFND 1 6,731 0 0
INGERSOLL RAND INC COM 45687V106 311,316 3,797 SH DFND 4 3,797 0 0
INNODATA INC COM NEW 457642205 281,989 3,731 SH DFND 1 3,731 0 0
INNOVIVA INC COM 45781M101 6,229,194 274,293 SH DFND 1 274,293 0 0
INNOVIVA INC COM 45781M101 2,226 98 SH DFND 4 98 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,291,253 49,126 SH DFND 1 49,126 0 0
INSTALLED BLDG PRODS INC COM 45780R101 161,348 702 SH DFND 4 18 0 684
INSULET CORP COM 45784P101 16,218,736 106,527 SH DFND 1 102,753 0 3,774
INSULET CORP COM 45784P101 195,185 1,282 SH DFND 3 1,282 0 0
INSULET CORP COM 45784P101 1,448,659 9,515 SH DFND 3,5 9,515 0 0
INSULET CORP COM 45784P101 305 2 SH DFND 4 2 0 0
INTEL CORP COM 458140100 31,020,620 222,163 SH DFND 1 215,080 0 7,083
INTEL CORP COM 458140100 8,033,472 57,534 SH DFND 4 52,074 0 5,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,332,242 49,773 SH DFND 1 49,617 0 156
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49,091 564 SH DFND 4 564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,681,848 517,276 SH DFND 1 508,282 0 8,994
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433,655 3,522 SH DFND 4 3,522 0 0
INTERDIGITAL INC COM 45867G101 36,882,749 130,267 SH DFND 1 130,267 0 0
INTERDIGITAL INC COM 45867G101 49,831 176 SH DFND 3 176 0 0
INTERDIGITAL INC COM 45867G101 166,480 588 SH DFND 3,5 588 0 0
INTERDIGITAL INC COM 45867G101 789,083 2,787 SH DFND 4 2,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,487,455 325,335 SH DFND 1 317,109 0 8,226
INTERNATIONAL BUSINESS MACHS COM 459200101 8,234,405 29,282 SH DFND 4 29,282 0 0
INTERNATIONAL PAPER CO COM 460146103 1,330,117 34,911 SH DFND 1 34,911 0 0
INTERNATIONAL PAPER CO COM 460146103 50,292 1,320 SH DFND 4 1,320 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19,026,690 248,422 SH DFND 1 248,422 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,434 84 SH DFND 4 84 0 0
INTERPARFUMS INC COM 458334109 1,790 16 SH DFND 1 16 0 0
INTERPARFUMS INC COM 458334109 427,753 3,824 SH DFND 4 0 0 3,824
INTUIT COM 461202103 9,936,009 38,069 SH DFND 1 37,824 0 245
INTUIT COM 461202103 2,610 10 SH DFND 3 10 0 0
INTUIT COM 461202103 1,017,378 3,898 SH DFND 4 3,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,013,662 123,249 SH DFND 1 122,354 0 895
INTUITIVE SURGICAL INC COM NEW 46120E602 413,985 1,041 SH DFND 4 1,041 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,887,453 146,948 SH DFND 1 131,496 0 15,452
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,184,844 23,626 SH DFND 1 23,395 0 231
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,557,165 475,892 SH DFND 1 473,048 0 2,844
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 126,861 13,382 SH DFND 1 13,382 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 75,315 2,825 SH DFND 1 2,825 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 253,857 9,522 SH DFND 4 9,522 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP INDL 46138E123 232,203 1,248 SH DFND 1 1,248 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT 46138E149 397,620 7,593 SH DFND 1 7,593 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW 46138E198 623,237 9,396 SH DFND 1 9,396 0 0
INVESCO EXCH TRADED FD TR II SP INTL MOMNT 46138E222 6,056,372 100,454 SH DFND 1 96,121 0 4,333
INVESCO EXCH TRADED FD TR II SP 500 MOMNTM 46138E339 1,781,786 11,030 SH DFND 1 11,030 0 0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL 46138E354 4,717,127 62,979 SH DFND 1 60,479 0 2,500
INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362 2,560,760 50,369 SH DFND 1 50,369 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362 377,538 7,426 SH DFND 4 7,426 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,896,467 93,376 SH DFND 1 92,321 0 1,055
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,183,654 19,976 SH DFND 1 19,976 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 241,157 22,247 SH DFND 1 22,247 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,101,441 65,621 SH DFND 1 62,117 0 3,504
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,726,496 205,398 SH DFND 1 205,398 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 60,109 2,156 SH DFND 4 2,156 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 206,119 2,725 SH DFND 1 2,725 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 58,092 768 SH DFND 4 768 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 473,355 3,718 SH DFND 1 3,718 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3,428,732 61,337 SH DFND 1 61,337 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,770,719 283,295 SH DFND 1 277,113 0 6,182
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,074 200 SH DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 888,216 19,547 SH DFND 1 19,547 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,701,610 38,623 SH DFND 1 38,623 0 0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE 46138G656 282,518 4,871 SH DFND 1 4,871 0 0
INVESCO EXCH TRADED FD TR II SP 500 REVENUE 46138G698 470,029 3,679 SH DFND 1 3,679 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,298 191 SH DFND 1 191 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 208,208 3,520 SH DFND 4 3,520 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,732,809 235,821 SH DFND 1 235,821 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 17,270,855 1,054,065 SH DFND 1 1,054,065 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 332,635 15,176 SH DFND 1 15,176 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21,751,636 1,306,797 SH DFND 1 1,306,797 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 648,248 28,148 SH DFND 1 28,148 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 650,343 27,745 SH DFND 1 27,745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 500,695 21,180 SH DFND 1 21,180 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 224,360 9,529 SH DFND 1 9,529 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 22,188,228 1,194,521 SH DFND 1 1,194,521 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 29,293 1,577 SH DFND 4 1,577 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 442,083 6,450 SH DFND 1 6,450 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23,495,039 1,153,697 SH DFND 1 1,153,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23,720,714 1,209,315 SH DFND 1 1,209,315 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21,789,099 1,115,959 SH DFND 1 1,115,959 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 13,113,286 622,811 SH DFND 1 622,811 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 230,660 9,175 SH DFND 1 9,175 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 17,139,633 835,672 SH DFND 1 835,672 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,261,681 24,125 SH DFND 1 24,125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 745,028 10,785 SH DFND 1 10,785 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69,080 1,000 SH DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL 46137V167 814,613 5,465 SH DFND 1 5,465 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 46137V233 6,724,156 109,818 SH DFND 1 109,583 0 235
INVESCO EXCHANGE TRADED FD T SP500 QUALITY 46137V241 36,413,284 404,143 SH DFND 1 404,086 0 57
INVESCO EXCHANGE TRADED FD T SP500 QUALITY 46137V241 1,923,275 21,346 SH DFND 4 21,346 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL 46137V258 1,690,455 14,852 SH DFND 1 14,852 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT 46137V266 1,307,329 20,475 SH DFND 1 20,475 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC 46137V282 492,006 7,628 SH DFND 1 7,628 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357 65,159,110 306,242 SH DFND 1 305,842 0 400
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357 272,771 1,282 SH DFND 4 1,282 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR 46137V365 2,783,435 28,414 SH DFND 1 28,414 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 46137V464 488,982 2,874 SH DFND 1 2,874 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP QUALITY 46137V472 810,366 7,179 SH DFND 1 7,179 0 0
INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT 46137V498 260,104 2,778 SH DFND 1 2,778 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,767,637 85,974 SH DFND 1 84,263 0 1,711
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 14,306,622 256,529 SH DFND 1 256,529 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,769,024 31,720 SH DFND 4 31,720 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,533,295 139,428 SH DFND 1 139,428 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 138,749 2,568 SH DFND 4 2,568 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,405,091 31,742 SH DFND 1 29,114 0 2,628
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 13,209,286 78,412 SH DFND 1 74,206 0 4,206
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 196,761 1,168 SH DFND 4 1,168 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,441,204 12,861 SH DFND 1 12,822 0 39
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 268,946 3,000 SH DFND 1 3,000 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,155,272 7,614 SH DFND 1 7,614 0 0
INVESCO LTD SHS G491BT108 2,395,024 90,755 SH DFND 1 90,755 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 239,772 24,293 SH DFND 1 24,293 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 4,382 444 SH DFND 4 444 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 99,453 16,015 SH DFND 1 16,015 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,249,076 124,410 SH DFND 1 124,410 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 446,298 44,452 SH DFND 4 0 0 44,452
INVESCO PA VALUE MUN INC TR COM 46132K109 167,253 14,775 SH DFND 1 14,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 274,607,686 372,905 SH DFND 1 371,412 0 1,493
INVESCO QQQ TR UNIT SER 1 46090E103 15,365,722 20,866 SH DFND 4 20,866 0 0
INVESCO SR INCOME TR COM 46131H107 346,764 115,588 SH DFND 1 115,588 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 55,003 5,189 SH DFND 1 5,189 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 540,717 51,011 SH DFND 4 4,935 0 46,076
IONQ INC COM 46222L108 9,460,840 177,635 SH DFND 1 177,003 0 632
IONQ INC COM 46222L108 86,814 1,630 SH DFND 4 1,630 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 924,934 222,340 SH DFND 1 204,840 0 17,500
IQVIA HLDGS INC COM 46266C105 8,143,257 42,145 SH DFND 1 42,145 0 0
IQVIA HLDGS INC COM 46266C105 14,298 74 SH DFND 4 74 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,440,586 31,502 SH DFND 1 31,387 0 115
IREN LIMITED ORDINARY SHARES Q4982L109 22,865 500 SH DFND 4 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53,259 971 SH DFND 3 971 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 179,634 3,275 SH DFND 3,5 3,275 0 0
IRON MTN INC DEL COM 46284V101 4,604,505 36,454 SH DFND 1 36,304 0 150
IRON MTN INC DEL COM 46284V101 844,256 6,684 SH DFND 3,5 6,684 0 0
IRON MTN INC DEL COM 46284V101 570,921 4,520 SH DFND 4 4,520 0 0
ISHARES GOLD TR ISHARES NEW 464285204 95,884,647 1,269,827 SH DFND 1 1,256,124 0 13,703
ISHARES GOLD TR ISHARES NEW 464285204 739,311 9,791 SH DFND 4 9,791 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,697,715 52,675 SH DFND 1 52,421 0 254
ISHARES INC MSCI GBL MIN VOL 464286525 253,926 2,112 SH DFND 1 2,112 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12,357,814 164,158 SH DFND 1 161,623 0 2,535
ISHARES INC MSCI EMERG MRKT 464286533 29,811 396 SH DFND 4 396 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,327,780 46,200 SH DFND 1 46,184 0 16
ISHARES INC CORE MSCI EMKT 46434G103 139,359,495 1,682,273 SH DFND 1 1,671,763 0 10,510
ISHARES INC CORE MSCI EMKT 46434G103 54,527,392 658,225 SH DFND 4 653,201 0 5,024
ISHARES INC MSCI EMRG CHN 46434G764 52,967,155 517,763 SH DFND 1 517,705 0 58
ISHARES INC MSCI EMRG CHN 46434G764 371,963 3,636 SH DFND 4 3,636 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,284,876 35,219 SH DFND 1 35,219 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 9,817,639 168,833 SH DFND 1 168,833 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,862,809 70,631 SH DFND 1 70,215 0 416
ISHARES SILVER TR ISHARES 46428Q109 16,402,511 306,761 SH DFND 1 303,553 0 3,208
ISHARES SILVER TR ISHARES 46428Q109 109,614 2,050 SH DFND 4 2,050 0 0
ISHARES TR SP 100 ETF 464287101 1,598,486 4,369 SH DFND 1 4,319 0 50
ISHARES TR SP 100 ETF 464287101 637,711 1,743 SH DFND 4 1,743 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 360,188 3,078 SH DFND 1 3,078 0 0
ISHARES TR MORNINGSTR US EQ 464287127 637,758 6,153 SH DFND 1 6,153 0 0
ISHARES TR CORE SP TTL STK 464287150 23,026,055 140,172 SH DFND 1 139,896 0 276
ISHARES TR CORE SP TTL STK 464287150 2,819,202 17,162 SH DFND 4 17,162 0 0
ISHARES TR SELECT DIVID ETF 464287168 37,427,754 239,461 SH DFND 1 238,563 0 898
ISHARES TR SELECT DIVID ETF 464287168 465,149 2,976 SH DFND 4 2,976 0 0
ISHARES TR TIPS BD ETF 464287176 8,561,198 78,234 SH DFND 1 77,950 0 284
ISHARES TR TIPS BD ETF 464287176 1,928,813 17,626 SH DFND 4 17,626 0 0
ISHARES TR US TRSPRTION 464287192 4,145,956 47,792 SH DFND 1 47,792 0 0
ISHARES TR CORE SP500 ETF 464287200 545,288,462 728,127 SH DFND 1 711,837 0 16,290
ISHARES TR CORE SP500 ETF 464287200 114,966,618 153,516 SH DFND 4 152,383 235 898
ISHARES TR CORE US AGGBD ET 464287226 53,075,696 536,226 SH DFND 1 528,462 0 7,764
ISHARES TR CORE US AGGBD ET 464287226 2,645,590 26,729 SH DFND 4 26,729 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,920,085 276,569 SH DFND 1 274,891 0 1,678
ISHARES TR MSCI EMG MKT ETF 464287234 16,670,354 243,683 SH DFND 4 231,577 4,925 7,181
ISHARES TR IBOXX INV CP ETF 464287242 31,394,054 287,834 SH DFND 1 287,834 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48,941 449 SH DFND 3 449 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,497,048 17,283 SH DFND 1 17,283 0 0
ISHARES TR SP 500 GRWT ETF 464287309 104,691,962 761,230 SH DFND 1 761,136 0 94
ISHARES TR SP 500 GRWT ETF 464287309 3,037,488 22,086 SH DFND 4 22,086 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 152,292 1,548 SH DFND 1 1,548 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 170,197 1,730 SH DFND 4 1,730 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 274,637 5,590 SH DFND 1 5,590 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30,952 630 SH DFND 4 630 0 0
ISHARES TR NORTH AMERN NAT 464287374 219,102 3,900 SH DFND 1 3,900 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,508,490 44,696 SH DFND 1 44,696 0 0
ISHARES TR SP 500 VAL ETF 464287408 61,773,262 272,057 SH DFND 1 272,003 0 54
ISHARES TR SP 500 VAL ETF 464287408 539,040 2,374 SH DFND 4 2,374 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,430,788 39,699 SH DFND 1 38,774 0 925
ISHARES TR 20 YR TR BD ETF 464287432 3,921 45 SH DFND 3 45 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,840 299 SH DFND 4 299 0 0
ISHARES TR 710 YR TRSY BD 464287440 251,995,856 2,664,649 SH DFND 1 2,633,033 0 31,616
ISHARES TR 710 YR TRSY BD 464287440 184,227 1,948 SH DFND 4 1,948 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,443,144 285,509 SH DFND 1 272,401 0 13,108
ISHARES TR 1 3 YR TREAS BD 464287457 1,494,156 18,197 SH DFND 4 18,197 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,634,363 853,238 SH DFND 1 850,487 0 2,751
ISHARES TR MSCI EAFE ETF 464287465 66,650,655 641,612 SH DFND 4 631,001 5,735 4,876
ISHARES TR RUS MDCP VAL ETF 464287473 27,120,154 164,764 SH DFND 1 163,794 0 970
ISHARES TR RUS MDCP VAL ETF 464287473 3,213,980 19,526 SH DFND 4 15,688 0 3,838
ISHARES TR RUS MD CP GR ETF 464287481 32,723,660 223,507 SH DFND 1 221,539 0 1,968
ISHARES TR RUS MD CP GR ETF 464287481 3,787,480 25,869 SH DFND 4 15,137 0 10,732
ISHARES TR RUS MID CAP ETF 464287499 1,136,710,198 10,303,754 SH DFND 1 10,198,231 0 105,523
ISHARES TR RUS MID CAP ETF 464287499 39,333,956 356,544 SH DFND 4 354,703 0 1,841
ISHARES TR CORE SP MCP ETF 464287507 262,351,122 3,402,297 SH DFND 1 3,393,765 0 8,532
ISHARES TR CORE SP MCP ETF 464287507 8,935,815 115,884 SH DFND 4 115,884 0 0
ISHARES TR EXPANDED TECH 464287515 6,362,113 70,222 SH DFND 1 69,662 0 560
ISHARES TR ISHARES SEMICDTR 464287523 15,195,623 23,715 SH DFND 1 23,126 0 589
ISHARES TR ISHARES SEMICDTR 464287523 107,007 167 SH DFND 4 167 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,919,448 11,734 SH DFND 1 11,734 0 0
ISHARES TR EXPND TEC SC ETF 464287549 35,170 215 SH DFND 4 215 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,845,261 20,218 SH DFND 1 20,214 0 4
ISHARES TR ISHARES BIOTECH 464287556 525,305 2,762 SH DFND 4 2,762 0 0
ISHARES TR SELECT US REIT 464287564 4,611,013 68,180 SH DFND 1 68,180 0 0
ISHARES TR SELECT US REIT 464287564 85,417 1,263 SH DFND 4 1,263 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,783,869 35,021 SH DFND 1 34,998 0 23
ISHARES TR US CONSUM DISCRE 464287580 402,479 3,981 SH DFND 1 3,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,498,135,520 6,179,662 SH DFND 1 6,111,855 0 67,807
ISHARES TR RUS 1000 VAL ETF 464287598 3,082,497 12,715 SH DFND 4 12,715 0 0
ISHARES TR SP MC 400GR ETF 464287606 27,101,493 230,651 SH DFND 1 229,985 0 666
ISHARES TR SP MC 400GR ETF 464287606 1,754,745 14,934 SH DFND 4 14,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,432,523,411 11,536,791 SH DFND 1 11,364,059 0 172,732
ISHARES TR RUS 1000 GRW ETF 464287614 6,454,977 51,985 SH DFND 4 51,985 0 0
ISHARES TR RUS 1000 ETF 464287622 92,231,685 225,230 SH DFND 1 225,106 0 124
ISHARES TR RUS 1000 ETF 464287622 875,941 2,139 SH DFND 4 2,139 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,818,942 76,035 SH DFND 1 75,203 0 832
ISHARES TR RUS 2000 VAL ETF 464287630 3,286,811 14,859 SH DFND 4 7,968 0 6,891
ISHARES TR RUS 2000 GRW ETF 464287648 19,003,055 48,236 SH DFND 1 47,847 0 389
ISHARES TR RUS 2000 GRW ETF 464287648 1,682,997 4,272 SH DFND 4 2,807 0 1,465
ISHARES TR RUSSELL 2000 ETF 464287655 147,651,542 491,434 SH DFND 1 486,034 0 5,400
ISHARES TR RUSSELL 2000 ETF 464287655 22,896,093 76,206 SH DFND 4 75,384 0 822
ISHARES TR CORE SP US VLU 464287663 12,639,162 114,745 SH DFND 1 113,693 0 1,052
ISHARES TR CORE SP US VLU 464287663 91,645 832 SH DFND 4 832 0 0
ISHARES TR CORE SP US GWT 464287671 11,448,474 60,867 SH DFND 1 60,139 0 728
ISHARES TR CORE SP US GWT 464287671 201,256 1,070 SH DFND 4 1,070 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,000,878 21,109 SH DFND 1 21,109 0 0
ISHARES TR SP MC 400VL ETF 464287705 48,002,943 324,937 SH DFND 1 324,078 0 859
ISHARES TR SP MC 400VL ETF 464287705 1,390,730 9,414 SH DFND 4 9,414 0 0
ISHARES TR US TELECOM ETF 464287713 858,089 20,281 SH DFND 1 20,281 0 0
ISHARES TR U.S. TECH ETF 464287721 9,661,922 38,306 SH DFND 1 37,842 0 464
ISHARES TR U.S. TECH ETF 464287721 268,373 1,064 SH DFND 4 1,064 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,679,763 16,428 SH DFND 1 16,428 0 0
ISHARES TR U.S. REAL ES ETF 464287739 455,013 4,450 SH DFND 4 4,450 0 0
ISHARES TR US INDUSTRIALS 464287754 1,596,507 9,580 SH DFND 1 9,580 0 0
ISHARES TR US INDUSTRIALS 464287754 58,328 350 SH DFND 4 350 0 0
ISHARES TR US HLTHCARE ETF 464287762 466,725 6,965 SH DFND 1 6,965 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 826,805 9,139 SH DFND 1 9,139 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 110,373 1,220 SH DFND 4 1,220 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,106,277 8,676 SH DFND 1 8,676 0 0
ISHARES TR U.S. FINLS ETF 464287788 125,215 982 SH DFND 4 982 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,508,972 26,665 SH DFND 1 26,665 0 0
ISHARES TR CORE SP SCP ETF 464287804 458,258,175 3,089,867 SH DFND 1 3,065,828 0 24,039
ISHARES TR CORE SP SCP ETF 464287804 521,177,574 3,514,109 SH DFND 4 3,504,238 1,770 8,101
ISHARES TR U.S. BAS MTL ETF 464287838 252,778 1,408 SH DFND 1 1,408 0 0
ISHARES TR DOW JONES US ETF 464287846 666,780 3,658 SH DFND 1 3,658 0 0
ISHARES TR DOW JONES US ETF 464287846 98,978 543 SH DFND 4 543 0 0
ISHARES TR EUROPE ETF 464287861 1,243,477 17,069 SH DFND 1 17,069 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,413,984 229,836 SH DFND 1 229,482 0 354
ISHARES TR SP SMCP600VL ETF 464287879 2,302,101 16,843 SH DFND 4 14,873 0 1,970
ISHARES TR SP SML 600 GWT 464287887 12,086,755 67,675 SH DFND 1 67,675 0 0
ISHARES TR SP SML 600 GWT 464287887 878,355 4,918 SH DFND 4 4,918 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2,414,878 23,853 SH DFND 1 22,449 0 1,404
ISHARES TR SHRT NAT MUN ETF 464288158 10,799,465 101,432 SH DFND 1 101,377 0 55
ISHARES TR SHRT NAT MUN ETF 464288158 20,762 195 SH DFND 4 195 0 0
ISHARES TR AGENCY BOND ETF 464288166 515,567 4,718 SH DFND 1 4,718 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 381,856 3,200 SH DFND 1 3,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 394,505 3,306 SH DFND 4 516 0 2,790
ISHARES TR MSCI ACWI EX US 464288240 3,249,516 42,695 SH DFND 1 42,695 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,255,244 20,738 SH DFND 1 20,738 0 0
ISHARES TR MSCI ACWI ETF 464288257 202,648 1,291 SH DFND 4 1,291 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,369,558 126,043 SH DFND 1 126,029 0 14
ISHARES TR EAFE SML CP ETF 464288273 146,465 1,780 SH DFND 4 1,780 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,229,046 74,959 SH DFND 1 74,315 0 644
ISHARES TR JPMORGAN USD EMG 464288281 4,035 42 SH DFND 3 42 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 309,940 3,153 SH DFND 1 3,153 0 0
ISHARES TR NEW YORK MUN ETF 464288323 312,811 5,803 SH DFND 1 5,803 0 0
ISHARES TR CALIF MUN BD ETF 464288356 514,437 8,925 SH DFND 1 8,925 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,251,942 35,588 SH DFND 1 35,588 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37,617,602 349,541 SH DFND 1 349,456 0 85
ISHARES TR NATIONAL MUN ETF 464288414 1,655,411 15,382 SH DFND 4 14,926 0 456
ISHARES TR INTL SEL DIV ETF 464288448 15,856,628 382,733 SH DFND 1 382,455 0 278
ISHARES TR INTL SEL DIV ETF 464288448 26,391 637 SH DFND 4 637 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,554,231 106,968 SH DFND 1 106,968 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,406,221 36,211 SH DFND 1 36,211 0 0
ISHARES TR CRE U S REIT ETF 464288521 22,925 345 SH DFND 4 345 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 980,640 6,887 SH DFND 1 6,637 0 250
ISHARES TR MBS ETF 464288588 41,498,155 439,041 SH DFND 1 439,041 0 0
ISHARES TR MBS ETF 464288588 56,716 600 SH DFND 3 600 0 0
ISHARES TR MBS ETF 464288588 102,932 1,089 SH DFND 4 1,089 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,234,573 21,062 SH DFND 1 20,854 0 208
ISHARES TR INTRM GOV CR ETF 464288612 2,052,408 19,345 SH DFND 4 19,345 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,205,378 179,477 SH DFND 1 172,070 0 7,407
ISHARES TR USD INV GRDE ETF 464288620 5,847 114 SH DFND 4 114 0 0
ISHARES TR ISHS 510YR INVT 464288638 36,607,705 688,503 SH DFND 1 684,657 0 3,846
ISHARES TR ISHS 510YR INVT 464288638 48,225 907 SH DFND 4 907 0 0
ISHARES TR ISHS 15YR INVS 464288646 23,657,979 451,402 SH DFND 1 426,713 0 24,689
ISHARES TR ISHS 15YR INVS 464288646 4,139,709 78,987 SH DFND 4 78,987 0 0
ISHARES TR 1020 YR TRS ETF 464288653 3,004,078 29,936 SH DFND 1 29,936 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,867,291 126,584 SH DFND 1 126,438 0 146
ISHARES TR TRUST ISHARE 01 464288679 1,038,835 9,414 SH DFND 1 9,414 0 0
ISHARES TR PFD AND INCM SEC 464288687 33,485,307 1,098,239 SH DFND 1 1,097,326 0 913
ISHARES TR PFD AND INCM SEC 464288687 269,837 8,850 SH DFND 4 8,850 0 0
ISHARES TR US AER DEF ETF 464288760 21,750,165 89,721 SH DFND 1 88,031 0 1,690
ISHARES TR US AER DEF ETF 464288760 179,391 740 SH DFND 4 740 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,884,713 20,523 SH DFND 1 20,306 0 217
ISHARES TR ESG OPTIMIZED 464288802 29,513,115 191,271 SH DFND 1 188,545 0 2,726
ISHARES TR ESG OPTIMIZED 464288802 201,207 1,304 SH DFND 4 1,304 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,635,476 154,533 SH DFND 1 152,026 0 2,507
ISHARES TR U.S. MED DVC ETF 464288810 17,788 360 SH DFND 4 360 0 0
ISHARES TR EAFE VALUE ETF 464288877 202,933,744 2,650,996 SH DFND 1 2,621,725 0 29,271
ISHARES TR EAFE VALUE ETF 464288877 1,489,139 19,453 SH DFND 4 19,453 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,314,448 131,124 SH DFND 1 129,412 0 1,712
ISHARES TR EAFE GRWTH ETF 464288885 5,585,587 44,893 SH DFND 4 44,893 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,825,800 72,475 SH DFND 1 72,475 0 0
ISHARES TR MSCI EURO FL ETF 464289180 66,868 1,715 SH DFND 4 1,715 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12,047,943 41,456 SH DFND 1 41,439 0 17
ISHARES TR US TREAS BD ETF 46429B267 20,790,030 912,644 SH DFND 1 898,811 0 13,833
ISHARES TR US TREAS BD ETF 46429B267 76,849 3,374 SH DFND 3 3,374 0 0
ISHARES TR US TREAS BD ETF 46429B267 49,843 2,188 SH DFND 4 2,188 0 0
ISHARES TR MSCI INDIA ETF 46429B598 201,017 4,070 SH DFND 1 4,070 0 0
ISHARES TR MSCI INDIA ETF 46429B598 74,085 1,500 SH DFND 4 1,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,076,212 158,202 SH DFND 1 157,084 0 1,118
ISHARES TR CORE HIGH DV ETF 46429B663 3,767,367 137,445 SH DFND 1 137,445 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,682,833 110,396 SH DFND 1 103,096 0 7,300
ISHARES TR MSCI EAFE MIN VL 46429B689 24,910 284 SH DFND 4 284 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 7,993,061 82,864 SH DFND 1 82,864 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 368,477 3,820 SH DFND 4 3,820 0 0
ISHARES TR 05 YR TIPS ETF 46429B747 4,165,063 40,770 SH DFND 1 40,770 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 47,091,433 214,608 SH DFND 1 213,156 0 1,452
ISHARES TR MSCI USA QLT FCT 46432F339 3,606,552 16,436 SH DFND 4 16,436 0 0
ISHARES TR MSCI USA SZE FT 46432F370 322,509 1,809 SH DFND 1 1,809 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,669,707 38,385 SH DFND 1 38,385 0 0
ISHARES TR MSCI USA VALUE 46432F388 17,583 88 SH DFND 4 88 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34,677,255 101,150 SH DFND 1 100,890 0 260
ISHARES TR MSCI USA MMENTM 46432F396 417,910 1,219 SH DFND 4 1,219 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,669,790 101,318 SH DFND 1 100,217 0 1,101
ISHARES TR CORE MSCI TOTAL 46432F834 875,567 9,174 SH DFND 4 9,174 0 0
ISHARES TR CORE MSCI EAFE 46432F842 503,671,750 5,215,073 SH DFND 1 5,186,064 0 29,009
ISHARES TR CORE MSCI EAFE 46432F842 118,537,082 1,227,346 SH DFND 4 1,223,661 0 3,685
ISHARES TR CORE 1 5 YR USD 46432F859 1,433,797 29,716 SH DFND 1 29,716 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 14,909 309 SH DFND 4 309 0 0
ISHARES TR 05YR INVT GR CP 46434V100 870,343 17,279 SH DFND 1 15,317 0 1,962
ISHARES TR U S EQUITY FACTR 46434V282 275,218 3,639 SH DFND 1 3,639 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 46,071,265 557,561 SH DFND 1 557,561 0 0
ISHARES TR 05YR HI YL CP 46434V407 529,489 12,485 SH DFND 1 12,485 0 0
ISHARES TR 05YR HI YL CP 46434V407 54,751 1,291 SH DFND 4 1,291 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 209,894 4,236 SH DFND 1 4,236 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 81,312 1,641 SH DFND 4 1,641 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 676,189 2,673 SH DFND 1 2,673 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 36,701,224 795,259 SH DFND 1 795,259 0 0
ISHARES TR CORE DIV GRWTH 46434V621 69,836,276 921,444 SH DFND 1 917,534 0 3,910
ISHARES TR CORE DIV GRWTH 46434V621 660,737 8,718 SH DFND 4 8,718 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,798,608 156,959 SH DFND 1 156,682 0 277
ISHARES TR CORE MSCI EURO 46434V738 251,594 3,347 SH DFND 4 3,347 0 0
ISHARES TR TRS FLT RT BD 46434V860 318,412 6,289 SH DFND 4 6,289 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,291,780 45,310 SH DFND 1 45,140 0 170
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,105,031 484,395 SH DFND 1 476,815 0 7,580
ISHARES TR CORE MSCI INTL 46435G326 5,045,354 56,683 SH DFND 1 56,683 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,231 70 SH DFND 4 70 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,544,717 9,438 SH DFND 1 9,438 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 131,263 802 SH DFND 4 802 0 0
ISHARES TR FALN ANGLS USD 46435G474 398,739 14,638 SH DFND 1 14,638 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,549,013 190,147 SH DFND 1 187,677 0 2,470
ISHARES TR ESG AW MSCI EAFE 46435G516 171,693 1,670 SH DFND 4 1,670 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,830,362 55,936 SH DFND 1 55,936 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 734,702 30,322 SH DFND 1 30,322 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,439 307 SH DFND 4 307 0 0
ISHARES TR CYBERSECURITY 46435U135 1,830,528 30,152 SH DFND 1 30,152 0 0
ISHARES TR IBONDS DEC 26 46435U259 897,404 35,000 SH DFND 1 35,000 0 0
ISHARES TR IBONDS DEC 26 46435U259 20,512 800 SH DFND 4 800 0 0
ISHARES TR IBONDS DEC 27 46435U283 933,931 36,740 SH DFND 1 36,740 0 0
ISHARES TR IBONDS DEC 27 46435U283 20,336 800 SH DFND 4 800 0 0
ISHARES TR IBONDS DEC 28 46435U325 895,300 35,000 SH DFND 1 35,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,161,652 46,006 SH DFND 1 46,006 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 7,373 292 SH DFND 4 292 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 18,784,601 396,216 SH DFND 1 389,095 0 7,121
ISHARES TR FUTU AI TECH ETF 46435U556 1,177,662 15,463 SH DFND 1 15,463 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,083,364 19,370 SH DFND 1 19,370 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 368,528 4,154 SH DFND 1 4,154 0 0
ISHARES TR BROAD USD HIGH 46435U853 50,699,704 1,369,522 SH DFND 1 1,358,562 0 10,960
ISHARES TR BROAD USD HIGH 46435U853 4,691 127 SH DFND 4 127 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 803,765 33,186 SH DFND 1 33,186 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 7,436 307 SH DFND 4 307 0 0
ISHARES TR IBONDS DEC 29 46436E205 609,201 26,304 SH DFND 1 26,304 0 0
ISHARES TR IBONDS DEC 29 46436E205 7,365 318 SH DFND 4 318 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 410,075 17,450 SH DFND 1 17,450 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 751,051 34,015 SH DFND 1 34,015 0 0
ISHARES TR US TECH BRKTHR 46436E502 263,036 3,666 SH DFND 1 3,666 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 667,043 29,450 SH DFND 1 29,450 0 0
ISHARES TR ESG SELECT SCRE 46436E551 723,008 13,864 SH DFND 1 13,864 0 0
ISHARES TR IBOND DEC 2030 46436E593 5,566,966 284,901 SH DFND 1 284,901 0 0
ISHARES TR ESG ADVAN ETF 46436E619 1,320,923 30,401 SH DFND 1 30,401 0 0
ISHARES TR 03 MTH TREASURY 46436E718 2,667,352 26,496 SH DFND 1 26,496 0 0
ISHARES TR 03 MTH TREASURY 46436E718 16,611 165 SH DFND 3 165 0 0
ISHARES TR 03 MTH TREASURY 46436E718 21,003,386 208,636 SH DFND 3,5 208,636 0 0
ISHARES TR 03 MTH TREASURY 46436E718 14,295 142 SH DFND 4 142 0 0
ISHARES TR IBONDS DEC 2030 46436E726 482,085 22,114 SH DFND 1 22,114 0 0
ISHARES TR IBONDS DEC 2030 46436E726 7,347 337 SH DFND 4 337 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,648,049 23,730 SH DFND 1 23,730 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 5,618,067 259,495 SH DFND 1 259,495 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 6,950,720 313,944 SH DFND 1 313,944 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 9,469,109 423,295 SH DFND 1 423,295 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 12,811,968 559,719 SH DFND 1 559,719 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 7,614,755 150,311 SH DFND 1 142,511 0 7,800
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 103,853 2,050 SH DFND 4 2,050 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,380,188 78,373 SH DFND 1 74,004 0 4,369
ITT INC COM 45073V108 355,770 1,799 SH DFND 1 1,799 0 0
ITT INC COM 45073V108 104,220 527 SH DFND 4 527 0 0
J P MORGAN EXCHANGE TRADED F SMALL MID CAP 46641Q118 4,012,459 51,422 SH DFND 1 44,687 0 6,735
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,613,682 78,473 SH DFND 1 78,473 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 210,080 4,562 SH DFND 4 4,562 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,609,273 61,204 SH DFND 1 61,204 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38,106,286 674,686 SH DFND 1 655,000 0 19,686
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 142,725 2,527 SH DFND 4 2,527 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,394,633 27,532 SH DFND 1 27,532 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,128,220 471,415 SH DFND 1 442,203 0 29,212
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,960,558 110,135 SH DFND 1 110,135 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,688,396 369,555 SH DFND 1 361,325 0 8,230
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 54,464 1,077 SH DFND 4 1,077 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8,468,067 175,141 SH DFND 1 175,141 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 42,287,307 688,046 SH DFND 1 681,085 0 6,961
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 42,407 690 SH DFND 4 690 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,439,103 25,990 SH DFND 1 25,990 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,450,678 139,265 SH DFND 1 128,920 0 10,345
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 134,069 1,458 SH DFND 1 1,458 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 107,495 1,169 SH DFND 4 1,169 0 0
JABIL INC COM 466313103 20,507,536 53,200 SH DFND 1 51,590 0 1,610
JABIL INC COM 466313103 3,469 9 SH DFND 3 9 0 0
JABIL INC COM 466313103 15,419 40 SH DFND 4 40 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 670,757 6,551 SH DFND 1 6,551 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 205 2 SH DFND 4 2 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,787,184 14,184 SH DFND 1 13,374 0 810
JACOBS SOLUTIONS INC COM 46982L108 3,402 27 SH DFND 3 27 0 0
JACOBS SOLUTIONS INC COM 46982L108 72,954 579 SH DFND 4 579 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,182,340 31,434 SH DFND 1 31,434 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49,926,936 988,848 SH DFND 1 987,547 0 1,301
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99,970 1,980 SH DFND 4 1,980 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 89,530 1,990 SH DFND 1 1,990 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 238,492 5,301 SH DFND 4 5,301 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 405,042 8,289 SH DFND 1 8,289 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 747,123 63,423 SH DFND 1 61,333 0 2,090
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22,061,927 294,316 SH DFND 1 294,261 0 55
JOHNSON JOHNSON COM 478160104 370,780,061 1,459,936 SH DFND 1 1,442,656 0 17,280
JOHNSON JOHNSON COM 478160104 33,270 131 SH DFND 3 131 0 0
JOHNSON JOHNSON COM 478160104 19,856,644 78,185 SH DFND 3,5 78,185 0 0
JOHNSON JOHNSON COM 478160104 828,172,546 3,260,907 SH DFND 4 3,230,242 1,061 29,604
JOHNSON CONTROLS INTERNATION SHS G51502105 35,288,638 241,521 SH DFND 1 240,219 0 1,302
JOHNSON CONTROLS INTERNATION SHS G51502105 906,145 6,202 SH DFND 4 6,202 0 0
JONES LANG LASALLE INC COM 48020Q107 488,791 1,577 SH DFND 1 1,577 0 0
JONES LANG LASALLE INC COM 48020Q107 2,790 9 SH DFND 4 9 0 0
JPMORGAN CHASE CO COM 46625H100 667,412,223 2,038,958 SH DFND 1 2,008,849 0 30,109
JPMORGAN CHASE CO COM 46625H100 1,560,408,544 4,767,081 SH DFND 4 4,726,670 1,551 38,860
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 9,369,071 271,646 SH DFND 1 269,611 0 2,035
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 291,058 29,791 SH DFND 1 29,791 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 146,922 10,859 SH DFND 1 10,859 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 782,363 56,570 SH DFND 1 56,570 0 0
KB HOME COM 48666K109 368,467 5,887 SH DFND 1 5,887 0 0
KB HOME COM 48666K109 2,378 38 SH DFND 4 38 0 0
KE HLDGS INC SPONSORED ADS 482497104 86,336,490 5,941,947 SH DFND 1 5,664 5,936,283 0
KE HLDGS INC SPONSORED ADS 482497104 8,137 560 SH DFND 4 560 0 0
KENVUE INC COM 49177J102 6,228,427 325,925 SH DFND 1 325,925 0 0
KENVUE INC COM 49177J102 11,351 594 SH DFND 3 594 0 0
KENVUE INC COM 49177J102 2,485,198 130,047 SH DFND 4 130,047 0 0
KEURIG DR PEPPER INC COM 49271V100 4,797,236 146,570 SH DFND 1 143,654 0 2,916
KEURIG DR PEPPER INC COM 49271V100 34,825 1,064 SH DFND 4 1,064 0 0
KEYCORP COM 493267108 487,116 21,133 SH DFND 1 21,133 0 0
KEYCORP COM 493267108 17,864 775 SH DFND 4 775 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,479,795 58,502 SH DFND 1 58,502 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,045,659 2,987 SH DFND 3,5 2,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,305 78 SH DFND 4 78 0 0
KFORCE INC COM 493732101 278,470 5,935 SH DFND 1 5,935 0 0
KILROY REALTY CORP COM 49427F108 290,767 7,760 SH DFND 1 7,760 0 0
KIMBERLYCLARK CORP COM 494368103 10,885,169 99,163 SH DFND 1 92,126 0 7,037
KIMBERLYCLARK CORP COM 494368103 189,683 1,728 SH DFND 3 1,728 0 0
KIMBERLYCLARK CORP COM 494368103 1,686,067 15,360 SH DFND 4 15,360 0 0
KINDER MORGAN INC DEL COM 49456B101 24,167,817 755,953 SH DFND 1 713,813 0 42,140
KINDER MORGAN INC DEL COM 49456B101 278,938 8,725 SH DFND 4 8,725 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,963,777 30,708 SH DFND 1 30,708 0 0
KINROSS GOLD CORP COM 496902404 995,347 42,140 SH DFND 1 42,140 0 0
KINSALE CAP GROUP INC COM 49714P108 2,153,329 6,529 SH DFND 1 6,529 0 0
KINSALE CAP GROUP INC COM 49714P108 466,022 1,413 SH DFND 4 16 0 1,397
KKR CO INC COM 48251W104 4,289,797 46,740 SH DFND 1 46,740 0 0
KKR CO INC COM 48251W104 179,981 1,961 SH DFND 4 1,961 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 891,229 79,150 SH DFND 1 79,150 0 0
KLA CORP COM NEW 482480100 41,646,238 138,034 SH DFND 1 136,834 0 1,200
KLA CORP COM NEW 482480100 18,103 60 SH DFND 3 60 0 0
KLA CORP COM NEW 482480100 21,716,181 71,977 SH DFND 3,5 71,977 0 0
KLA CORP COM NEW 482480100 2,811,937 9,320 SH DFND 4 9,320 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,530,292 101,976 SH DFND 1 101,976 0 0
KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 32,847,824 421,829 SH DFND 1 411,523 0 10,306
KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 326,852 4,197 SH DFND 4 4,197 0 0
KNOWLES CORP COM 49926D109 316,534 7,631 SH DFND 4 0 0 7,631
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,091,787 40,154 SH DFND 1 40,154 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68,383 2,515 SH DFND 4 2,515 0 0
KONTOOR BRANDS INC COM 50050N103 34,343,831 412,093 SH DFND 1 401,421 0 10,672
KRAFT HEINZ CO COM 500754106 4,815,527 203,875 SH DFND 1 200,487 0 3,388
KRAFT HEINZ CO COM 500754106 114,581 4,851 SH DFND 4 4,851 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 655,429 26,785 SH DFND 1 26,212 0 573
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 5,068,867 101,662 SH DFND 1 101,662 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 199 4 SH DFND 4 4 0 0
KROGER CO COM 501044101 8,950,434 161,181 SH DFND 1 159,182 0 1,999
KROGER CO COM 501044101 10,773 194 SH DFND 3 194 0 0
KROGER CO COM 501044101 3,310,032 59,608 SH DFND 4 59,608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,068,239 220,476 SH DFND 1 213,617 0 6,859
L3HARRIS TECHNOLOGIES INC COM 502431109 950,696 3,272 SH DFND 4 3,272 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,025,920 3,664 SH DFND 1 3,664 0 0
LABCORP HOLDINGS INC COM SHS 504922105 225,680 806 SH DFND 3 806 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,494,640 5,338 SH DFND 3,5 5,338 0 0
LABCORP HOLDINGS INC COM SHS 504922105 77,560 277 SH DFND 4 277 0 0
LAM RESEARCH CORP COM NEW 512807306 225,805,663 521,094 SH DFND 1 516,224 0 4,870
LAM RESEARCH CORP COM NEW 512807306 6,364,002 14,686 SH DFND 4 14,686 0 0
LAMB WESTON HLDGS INC COM 513272104 1,462,334 33,866 SH DFND 1 32,844 0 1,022
LAMB WESTON HLDGS INC COM 513272104 2,807 65 SH DFND 4 65 0 0
LANDSTAR SYS INC COM 515098101 1,530,187 7,399 SH DFND 1 7,046 0 353
LANDSTAR SYS INC COM 515098101 318,074 1,538 SH DFND 4 1,100 0 438
LANTHEUS HLDGS INC COM 516544103 3,040,865 27,410 SH DFND 1 27,410 0 0
LANTHEUS HLDGS INC COM 516544103 50,478 455 SH DFND 3 455 0 0
LANTHEUS HLDGS INC COM 516544103 165,412 1,491 SH DFND 3,5 1,491 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,458,937 29,151 SH DFND 1 29,151 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51,853 339 SH DFND 3 339 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 172,692 1,129 SH DFND 3,5 1,129 0 0
LAZARD INC COM 52110M109 247,865 5,910 SH DFND 1 5,910 0 0
LAZARD INC COM 52110M109 171,283 4,084 SH DFND 4 0 0 4,084
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,253,417 51,211 SH DFND 1 51,211 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,781,278 117,809 SH DFND 1 116,144 0 1,665
LEIDOS HOLDINGS INC COM 525327102 7,263,504 70,540 SH DFND 1 70,055 0 485
LEIDOS HOLDINGS INC COM 525327102 167,429 1,626 SH DFND 3 1,626 0 0
LEIDOS HOLDINGS INC COM 525327102 1,213,296 11,783 SH DFND 3,5 11,783 0 0
LEIDOS HOLDINGS INC COM 525327102 206 2 SH DFND 4 2 0 0
LEMAITRE VASCULAR INC COM 525558201 9,788 102 SH DFND 1 102 0 0
LEMAITRE VASCULAR INC COM 525558201 269,456 2,808 SH DFND 4 4 0 2,804
LEMONADE INC COM 52567D107 3,529,418 54,257 SH DFND 1 52,800 0 1,457
LENNAR CORP CL A 526057104 1,155,105 12,765 SH DFND 1 12,415 0 350
LENNAR CORP CL A 526057104 3,529 39 SH DFND 4 39 0 0
LENNOX INTL INC COM 526107107 11,940,851 20,841 SH DFND 1 19,998 0 843
LENNOX INTL INC COM 526107107 446,901 780 SH DFND 4 780 0 0
LEONARDO DRS INC COM 52661A108 2,507,887 58,774 SH DFND 1 58,774 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 174,858 30,096 SH DFND 1 30,096 0 0
LIBERTY ALLSTAR GROWTH FD I COM 529900102 120,280 21,989 SH DFND 1 21,989 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,702,570 8,550 SH DFND 1 8,550 0 0
LINCOLN NATL CORP IND COM 534187109 226,275 6,401 SH DFND 1 6,401 0 0
LINDE PLC SHS G54950103 106,440,036 205,110 SH DFND 1 203,360 0 1,750
LINDE PLC SHS G54950103 24,909 48 SH DFND 3 48 0 0
LINDE PLC SHS G54950103 18,370,476 35,400 SH DFND 3,5 35,400 0 0
LINDE PLC SHS G54950103 2,795,295 5,387 SH DFND 4 5,367 0 20
LIONSGATE STUDIOS CORP COM 53626N102 249,920 16,324 SH DFND 1 16,324 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,111,455 41,690 SH DFND 1 41,690 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 3,765,890 75,499 SH DFND 1 74,988 0 511
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,593,124 117,384 SH DFND 1 117,384 0 0
LITTELFUSE INC COM 537008104 22,115,378 48,570 SH DFND 1 46,909 0 1,661
LITTELFUSE INC COM 537008104 960,291 2,109 SH DFND 4 30 0 2,079
LIVE NATION ENTERTAINMENT IN COM 538034109 18,182,640 99,299 SH DFND 1 95,128 0 4,171
LIVE NATION ENTERTAINMENT IN COM 538034109 57,680 315 SH DFND 4 315 0 0
LIVERAMP HLDGS INC COM 53815P108 14,115 375 SH DFND 1 375 0 0
LIVERAMP HLDGS INC COM 53815P108 46,260 1,229 SH DFND 3 1,229 0 0
LIVERAMP HLDGS INC COM 53815P108 149,280 3,966 SH DFND 3,5 3,966 0 0
LKQ CORP COM 501889208 1,114,891 42,343 SH DFND 1 39,879 0 2,464
LKQ CORP COM 501889208 895 34 SH DFND 4 34 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89,292 15,316 SH DFND 1 15,316 0 0
LOCKHEED MARTIN CORP COM 539830109 42,455,394 83,334 SH DFND 1 83,145 0 189
LOCKHEED MARTIN CORP COM 539830109 203,141 399 SH DFND 3 399 0 0
LOCKHEED MARTIN CORP COM 539830109 1,391,335 2,731 SH DFND 3,5 2,731 0 0
LOCKHEED MARTIN CORP COM 539830109 2,562,074 5,029 SH DFND 4 5,029 0 0
LOEWS CORP COM 540424108 1,904,645 16,824 SH DFND 1 16,824 0 0
LOEWS CORP COM 540424108 10,755 95 SH DFND 3 95 0 0
LOEWS CORP COM 540424108 7,359 65 SH DFND 4 65 0 0
LOUISIANA PAC CORP COM 546347105 983,879 12,508 SH DFND 1 12,508 0 0
LOUISIANA PAC CORP COM 546347105 368,679 4,687 SH DFND 4 242 0 4,445
LOWES COS INC COM 548661107 39,830,563 180,645 SH DFND 1 176,083 0 4,562
LOWES COS INC COM 548661107 9,702 44 SH DFND 3 44 0 0
LOWES COS INC COM 548661107 2,583,922 11,719 SH DFND 4 11,719 0 0
LPL FINL HLDGS INC COM 50212V100 1,898,242 6,739 SH DFND 1 6,546 0 193
LPL FINL HLDGS INC COM 50212V100 7,887 28 SH DFND 4 28 0 0
LULULEMON ATHLETICA INC COM 550021109 47,099,821 412,505 SH DFND 1 3,596 408,909 0
LULULEMON ATHLETICA INC COM 550021109 103,561 907 SH DFND 4 907 0 0
LUMEN TECHNOLOGIES INC COM 550241103 415,035 54,041 SH DFND 1 54,027 0 14
LUMENTUM HLDGS INC COM 55024U109 3,451,117 4,022 SH DFND 1 4,022 0 0
LUMENTUM HLDGS INC COM 55024U109 7,723 9 SH DFND 4 9 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 1,474,463 28,005 SH DFND 1 28,005 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 120,621 2,291 SH DFND 3 2,291 0 0
LYONDELLBASELL INDUSTRIES NV SHS A N53745100 965,706 18,342 SH DFND 3,5 18,342 0 0
M T BK CORP COM 55261F104 830,417 3,489 SH DFND 1 3,489 0 0
M T BK CORP COM 55261F104 195,882 823 SH DFND 4 823 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,537,441 9,300 SH DFND 1 9,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 95,853 252 SH DFND 4 252 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,493,692 21,137 SH DFND 1 21,137 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 210,966 525 SH DFND 4 525 0 0
MAIN STR CAP CORP COM 56035L104 1,077,236 20,764 SH DFND 1 20,764 0 0
MANPOWERGROUP INC WIS COM 56418H100 53,998 1,599 SH DFND 1 1,599 0 0
MANPOWERGROUP INC WIS COM 56418H100 183,439 5,432 SH DFND 4 0 0 5,432
MANULIFE FINL CORP COM 56501R106 3,100,554 76,538 SH DFND 1 76,538 0 0
MANULIFE FINL CORP COM 56501R106 294,791 7,277 SH DFND 4 7,277 0 0
MARATHON PETE CORP COM 56585A102 14,101,479 55,155 SH DFND 1 53,182 0 1,973
MARATHON PETE CORP COM 56585A102 5,131,041 20,069 SH DFND 4 20,069 0 0
MARKEL GROUP INC COM 570535104 2,261,586 1,158 SH DFND 1 1,158 0 0
MARKEL GROUP INC COM 570535104 496,065 254 SH DFND 4 106 0 148
MARRIOTT INTL INC NEW CL A 571903202 15,040,025 40,584 SH DFND 1 40,578 0 6
MARRIOTT INTL INC NEW CL A 571903202 12,600 34 SH DFND 3 34 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,439,965 47,060 SH DFND 3,5 47,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 223,095 602 SH DFND 4 602 0 0
MARSH MCLENNAN COS INC COM 571748102 49,536,991 297,216 SH DFND 1 290,195 0 7,021
MARSH MCLENNAN COS INC COM 571748102 920,852 5,525 SH DFND 4 5,485 0 40
MARTIN MARIETTA MATLS INC COM 573284106 3,254,895 5,644 SH DFND 1 5,631 0 13
MARTIN MARIETTA MATLS INC COM 573284106 414,071 718 SH DFND 4 718 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,952,274 46,837 SH DFND 1 45,790 0 1,047
MARVELL TECHNOLOGY INC COM 573874104 19,065 64 SH DFND 3 64 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,609,289 82,612 SH DFND 3,5 82,612 0 0
MARVELL TECHNOLOGY INC COM 573874104 409,301 1,374 SH DFND 4 1,374 0 0
MASCO CORP COM 574599106 827,126 10,165 SH DFND 1 10,165 0 0
MASCO CORP COM 574599106 267,463 3,287 SH DFND 3 3,287 0 0
MASCO CORP COM 574599106 17,000,878 208,933 SH DFND 3,5 208,933 0 0
MASCO CORP COM 574599106 172,993 2,126 SH DFND 4 2,126 0 0
MASTEC INC COM 576323109 170,169 409 SH DFND 1 409 0 0
MASTEC INC COM 576323109 305,804 735 SH DFND 4 735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 268,610,232 522,995 SH DFND 1 476,370 34,860 11,765
MASTERCARD INCORPORATED CL A 57636Q104 2,830,280 5,511 SH DFND 4 5,511 0 0
MATCH GROUP INC NEW COM 57667L107 15,256,162 400,950 SH DFND 1 400,950 0 0
MATCH GROUP INC NEW COM 57667L107 5,137 135 SH DFND 4 135 0 0
MATSON INC COM 57686G105 21,661,812 112,686 SH DFND 1 112,351 0 335
MATSON INC COM 57686G105 6,920 36 SH DFND 4 36 0 0
MCCORMICK CO INC COM NON VTG 579780206 16,584,953 328,936 SH DFND 1 325,573 0 3,363
MCCORMICK CO INC COM NON VTG 579780206 90,907 1,803 SH DFND 4 1,803 0 0
MCDONALDS CORP COM 580135101 140,794,265 520,862 SH DFND 1 511,626 0 9,236
MCDONALDS CORP COM 580135101 15,137 56 SH DFND 3 56 0 0
MCDONALDS CORP COM 580135101 17,106,724 63,286 SH DFND 4 57,408 0 5,878
MCKESSON CORP COM 58155Q103 29,767,618 39,396 SH DFND 1 38,865 0 531
MCKESSON CORP COM 58155Q103 9,067 12 SH DFND 3 12 0 0
MCKESSON CORP COM 58155Q103 197,967 262 SH DFND 4 262 0 0
MDA SPACE LTD COM 55293N109 1,730,292 41,916 SH DFND 1 41,916 0 0
MDU RES GROUP INC COM 552690109 2,521,869 118,900 SH DFND 1 118,032 0 868
MDU RES GROUP INC COM 552690109 221,072 10,423 SH DFND 4 10,423 0 0
MECHANICS BANCORP CL A 43785V102 276,708 17,403 SH DFND 1 17,403 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 408,718 88,467 SH DFND 1 88,467 0 0
MEDLINE INC COM CL A 58507V107 14,812,008 375,558 SH DFND 1 361,205 0 14,353
MEDLINE INC COM CL A 58507V107 172,984 4,386 SH DFND 4 0 0 4,386
MEDPACE HLDGS INC COM 58506Q109 341,586 645 SH DFND 1 636 0 9
MEDPACE HLDGS INC COM 58506Q109 264,795 500 SH DFND 4 176 0 324
MEDTRONIC PLC SHS G5960L103 82,750,131 1,057,780 SH DFND 1 1,038,704 0 19,076
MEDTRONIC PLC SHS G5960L103 376,067 4,807 SH DFND 4 4,807 0 0
MERCADOLIBRE INC COM 58733R102 8,615,952 5,076 SH DFND 1 5,020 0 56
MERCADOLIBRE INC COM 58733R102 56,014 33 SH DFND 4 33 0 0
MERCANTILE BK CORP COM 587376104 1,003,414 17,475 SH DFND 1 17,475 0 0
MERCK CO INC COM 58933Y105 107,860,370 839,380 SH DFND 1 825,695 0 13,685
MERCK CO INC COM 58933Y105 251,089 1,954 SH DFND 3 1,954 0 0
MERCK CO INC COM 58933Y105 28,700,347 223,349 SH DFND 4 218,026 0 5,323
MERCURY GENL CORP NEW COM 589400100 12,243,601 114,834 SH DFND 1 114,023 0 811
MERITAGE HOMES CORP COM 59001A102 12,748,267 152,036 SH DFND 1 152,036 0 0
MERITAGE HOMES CORP COM 59001A102 12,410 148 SH DFND 4 148 0 0
MESA LABS INC COM 59064R109 231,454 2,325 SH DFND 4 0 0 2,325
META PLATFORMS INC CL A 30303M102 332,717,349 590,667 SH DFND 1 579,433 0 11,234
META PLATFORMS INC CL A 30303M102 625,574,830 1,110,573 SH DFND 4 1,103,049 399 7,125
METLIFE INC COM 59156R108 14,159,653 167,352 SH DFND 1 154,661 0 12,691
METLIFE INC COM 59156R108 3,384 40 SH DFND 3 40 0 0
METLIFE INC COM 59156R108 317,118 3,748 SH DFND 4 3,748 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 325,765 255 SH DFND 1 255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 427,966 335 SH DFND 4 36 0 299
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 16,020,435 493,240 SH DFND 1 493,240 0 0
MGE ENERGY INC COM 55277P104 359,591 4,410 SH DFND 1 4,410 0 0
MGE ENERGY INC COM 55277P104 55,040 675 SH DFND 4 675 0 0
MGIC INVT CORP WIS COM 552848103 369,194 13,092 SH DFND 1 5,092 0 8,000
MICROCHIP TECHNOLOGY INC. COM 595017104 8,582,558 94,107 SH DFND 1 89,099 0 5,008
MICROCHIP TECHNOLOGY INC. COM 595017104 1,169,366 12,822 SH DFND 4 2,988 0 9,834
MICRON TECHNOLOGY INC COM 595112103 245,382,692 212,583 SH DFND 1 179,969 8,895 23,719
MICRON TECHNOLOGY INC COM 595112103 3,463 3 SH DFND 3 3 0 0
MICRON TECHNOLOGY INC COM 595112103 7,113,889 6,163 SH DFND 4 5,049 339 775
MICROSOFT CORP COM 594918104 1,170,724,524 3,138,503 SH DFND 1 3,073,226 0 65,277
MICROSOFT CORP COM 594918104 1,006,238,551 2,697,546 SH DFND 4 2,670,448 1,057 26,041
MIDAMER APT CMNTYS INC COM 59522J103 611,336 4,400 SH DFND 1 3,100 0 1,300
MIDAMER APT CMNTYS INC COM 59522J103 344,710 2,481 SH DFND 4 2,481 0 0
MIDDLESEX WTR CO COM 596680108 1,565,628 27,878 SH DFND 1 27,853 0 25
MIDDLESEX WTR CO COM 596680108 112,320 2,000 SH DFND 4 2,000 0 0
MKS INC. COM 55306N104 64,051 144 SH DFND 1 144 0 0
MKS INC. COM 55306N104 937,638 2,108 SH DFND 4 68 0 2,040
MODERNA INC COM 60770K107 80,675 1,152 SH DFND 1 1,152 0 0
MODERNA INC COM 60770K107 753,803 10,764 SH DFND 3,5 10,764 0 0
MODERNA INC COM 60770K107 140 2 SH DFND 4 2 0 0
MODINE MFG CO COM 607828100 2,707,049 10,138 SH DFND 1 10,138 0 0
MODINE MFG CO COM 607828100 26,702 100 SH DFND 4 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 285,187 7,320 SH DFND 1 7,070 0 250
MOLSON COORS BEVERAGE CO CL B 60871R209 10,909 280 SH DFND 4 280 0 0
MONARCH CASINO RESORT INC COM 609027107 250,980 1,907 SH DFND 4 1,200 0 707
MONDELEZ INTL INC CL A 609207105 18,452,290 319,023 SH DFND 1 318,866 0 157
MONDELEZ INTL INC CL A 609207105 2,074,779 35,871 SH DFND 4 35,871 0 0
MONOLITHIC PWR SYS INC COM 609839105 94,546,257 68,394 SH DFND 1 67,846 0 548
MONOLITHIC PWR SYS INC COM 609839105 13,824 10 SH DFND 3 10 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,510,354 12,667 SH DFND 3,5 12,667 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,139,065 824 SH DFND 4 598 0 226
MONRO INC COM 610236101 20,532 1,200 SH DFND 1 1,200 0 0
MONRO INC COM 610236101 186,567 10,904 SH DFND 4 0 0 10,904
MONSTER BEVERAGE CORP NEW COM 61174X109 23,297,758 242,382 SH DFND 1 217,294 0 25,088
MONSTER BEVERAGE CORP NEW COM 61174X109 389,864 4,056 SH DFND 4 4,056 0 0
MOODYS CORP COM 615369105 4,353,920 9,613 SH DFND 1 9,613 0 0
MOODYS CORP COM 615369105 690,250 1,524 SH DFND 4 651 0 873
MOOG INC CL A 615394202 731,124 1,725 SH DFND 1 865 0 860
MOOG INC CL A 615394202 580,237 1,369 SH DFND 4 75 0 1,294
MORGAN STANLEY COM NEW 617446448 65,033,180 311,104 SH DFND 1 309,644 0 1,460
MORGAN STANLEY COM NEW 617446448 745,855 3,568 SH DFND 3,5 3,568 0 0
MORGAN STANLEY COM NEW 617446448 2,613,000 12,500 SH DFND 4 12,500 0 0
MOSAIC CO COM 61945C103 79,886 3,770 SH DFND 1 3,770 0 0
MOSAIC CO COM 61945C103 153,013 7,221 SH DFND 3 7,221 0 0
MOSAIC CO COM 61945C103 84,675 3,996 SH DFND 4 3,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,333,148 121,200 SH DFND 1 120,486 0 714
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,874 31 SH DFND 3 31 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 566,040 1,363 SH DFND 4 1,363 0 0
MP MATERIALS CORP COM CL A 553368101 5,511,496 98,402 SH DFND 1 98,373 0 29
MSA SAFETY INC COM 553498106 74,546 427 SH DFND 1 427 0 0
MSA SAFETY INC COM 553498106 334,495 1,916 SH DFND 4 0 0 1,916
MSCI INC COM 55354G100 60,900,430 108,743 SH DFND 1 104,545 0 4,198
MSCI INC COM 55354G100 308,022 550 SH DFND 4 42 0 508
MUELLER INDS INC COM 624756102 4,055,461 32,990 SH DFND 1 31,951 0 1,039
MUELLER INDS INC COM 624756102 260,489 2,119 SH DFND 4 2,119 0 0
MUELLER WTR PRODS INC COM SER A 624758108 185,098 7,166 SH DFND 1 7,166 0 0
MUELLER WTR PRODS INC COM SER A 624758108 240,865 9,325 SH DFND 4 0 0 9,325
MURPHY OIL CORP COM 626717102 3,229,138 99,175 SH DFND 1 99,175 0 0
MURPHY OIL CORP COM 626717102 15,010 461 SH DFND 4 461 0 0
MURPHY USA INC COM 626755102 14,382,440 26,690 SH DFND 1 26,690 0 0
NACCO INDS INC CL A 629579103 325,625 6,506 SH DFND 4 0 0 6,506
NASDAQ INC COM 631103108 15,148,831 192,195 SH DFND 1 191,887 0 308
NASDAQ INC COM 631103108 62,820 797 SH DFND 4 797 0 0
NATERA INC COM 632307104 1,803,514 6,644 SH DFND 1 6,239 0 405
NATERA INC COM 632307104 755,988 2,785 SH DFND 3,5 2,785 0 0
NATERA INC COM 632307104 20,902 77 SH DFND 4 77 0 0
NATIONAL FUEL GAS CO COM 636180101 4,314,881 55,885 SH DFND 1 53,354 0 2,531
NATIONAL FUEL GAS CO COM 636180101 280,118 3,628 SH DFND 4 3,628 0 0
NATIONAL HEALTH INVS INC COM 63633D104 400,975 5,258 SH DFND 1 5,258 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,982,603 67,070 SH DFND 1 67,070 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 820,605 18,453 SH DFND 3,5 18,453 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 8,649,921 205,315 SH DFND 1 205,161 0 154
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,359,155 299,060 SH DFND 1 299,010 0 50
NBT BANCORP INC COM 628778102 2,249,742 45,569 SH DFND 1 45,482 0 87
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,762,517 6,382 SH DFND 1 6,360 0 22
NEBIUS GROUP N.V. SHS CLASS A N97284108 82,851 300 SH DFND 4 300 0 0
NEOS ETF TRUST NEOS SP 500 HI 78433H303 6,636,144 124,998 SH DFND 1 124,998 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 412,011 7,255 SH DFND 1 7,255 0 0
NETAPP INC COM 64110D104 3,034,689 19,609 SH DFND 1 19,609 0 0
NETAPP INC COM 64110D104 2,940 19 SH DFND 3 19 0 0
NETAPP INC COM 64110D104 10,369 67 SH DFND 4 67 0 0
NETFLIX INC. COM 64110L106 77,540,543 1,086,002 SH DFND 1 1,077,193 0 8,809
NETFLIX INC. COM 64110L106 7,426 104 SH DFND 3 104 0 0
NETFLIX INC. COM 64110L106 726,888 10,180 SH DFND 4 8,180 0 2,000
NETSKOPE INC CL A 64119N608 43,760 4,000 SH DFND 1 4,000 0 0
NETSKOPE INC CL A 64119N608 400,973 36,652 SH DFND 4 36,652 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,237,817 37,012 SH DFND 1 37,012 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,358 281 SH DFND 3 281 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 156,569 929 SH DFND 3,5 929 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 277,409 1,646 SH DFND 4 1,646 0 0
NEW PROVIDENCE ACQUISITION C W EXP 0424203 G6476A110 57,200 220,000 SH DFND 4 220,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 20,364 291 SH DFND 1 291 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 299,095 4,274 SH DFND 4 0 0 4,274
NEWMARKET CORP COM 651587107 278,516 352 SH DFND 1 352 0 0
NEWMARKET CORP COM 651587107 180,403 228 SH DFND 4 228 0 0
NEWMONT CORP COM 651639106 37,280,143 399,145 SH DFND 1 398,410 0 735
NEWMONT CORP COM 651639106 192,591 2,062 SH DFND 4 2,062 0 0
NEWS CORP NEW CL A 65249B109 892,986 35,964 SH DFND 1 35,964 0 0
NEWS CORP NEW CL A 65249B109 226,127 9,107 SH DFND 4 9,107 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 45,183 253 SH DFND 3 253 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 153,766 861 SH DFND 3,5 861 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,251 35 SH DFND 4 35 0 0
NEXTERA ENERGY INC COM 65339F101 69,852,956 795,863 SH DFND 1 785,141 0 10,722
NEXTERA ENERGY INC COM 65339F101 8,124,167 92,562 SH DFND 4 90,062 0 2,500
NICOLET BANKSHARES INC COM 65406E102 699,104 4,227 SH DFND 1 4,227 0 0
NIKE INC CL B 654106103 11,688,659 284,742 SH DFND 1 281,056 0 3,686
NIKE INC CL B 654106103 1,941,131 47,287 SH DFND 4 47,287 0 0
NISOURCE INC COM 65473P105 436,889 9,188 SH DFND 1 9,188 0 0
NISOURCE INC COM 65473P105 35,663 750 SH DFND 4 750 0 0
NOKIA CORP SPONSORED ADR 654902204 1,480,003 111,446 SH DFND 1 111,446 0 0
NOKIA CORP SPONSORED ADR 654902204 23,240 1,750 SH DFND 4 1,750 0 0
NORDSON CORP COM 655663102 1,255,634 4,162 SH DFND 1 4,162 0 0
NORDSON CORP COM 655663102 256,135 849 SH DFND 4 849 0 0
NORFOLK SOUTHN CORP COM 655844108 36,675,217 116,581 SH DFND 1 115,389 0 1,192
NORFOLK SOUTHN CORP COM 655844108 11,325 36 SH DFND 3 36 0 0
NORFOLK SOUTHN CORP COM 655844108 2,667,094 8,478 SH DFND 4 8,478 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 54,812 28,548 SH DFND 4 28,548 0 0
NORTHERN TR CORP COM 665859104 7,018,288 40,372 SH DFND 1 40,372 0 0
NORTHERN TR CORP COM 665859104 12,516 72 SH DFND 3 72 0 0
NORTHERN TR CORP COM 665859104 1,064,248 6,122 SH DFND 4 6,122 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,227,333 12,227 SH DFND 1 12,127 0 100
NORTHROP GRUMMAN CORP COM 666807102 191,860 377 SH DFND 3 377 0 0
NORTHROP GRUMMAN CORP COM 666807102 672,799 1,321 SH DFND 4 1,321 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,556,643 194,795 SH DFND 1 194,795 0 0
NOVA LTD COM M7516K103 734,598 1,353 SH DFND 1 1,353 0 0
NOVANTA INC COM 67000B104 211,561 1,304 SH DFND 4 43 0 1,261
NOVARTIS AG SPONSORED ADR 66987V109 9,874,927 63,010 SH DFND 1 62,010 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 858,355 5,477 SH DFND 4 5,477 0 0
NOVONORDISK A S ADR 670100205 6,340,640 132,262 SH DFND 1 132,262 0 0
NOVONORDISK A S ADR 670100205 61,124 1,275 SH DFND 4 1,275 0 0
NRG ENERGY INC COM NEW 629377508 2,845,541 19,482 SH DFND 1 19,447 0 35
NRG ENERGY INC COM NEW 629377508 42,942 294 SH DFND 4 294 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 265,770 19,893 SH DFND 1 15,653 0 4,240
NUCOR CORP COM 670346105 48,131,375 216,078 SH DFND 1 211,361 0 4,717
NUCOR CORP COM 670346105 2,624,886 11,784 SH DFND 4 10,784 0 1,000
NUSCALE PWR CORP CL A COM 67079K100 3,032,581 302,351 SH DFND 1 302,183 0 168
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 234,003 1,999 SH DFND 1 1,999 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 314,648 6,037 SH DFND 1 6,037 0 0
NUTRIEN LTD COM 67077M108 13,059,670 207,461 SH DFND 1 207,347 0 114
NUTRIEN LTD COM 67077M108 1,070 17 SH DFND 4 17 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 200,051 15,629 SH DFND 1 15,629 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,442 347 SH DFND 4 347 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 886,568 75,516 SH DFND 1 75,516 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,024,902 87,300 SH DFND 4 0 0 87,300
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 8,703,078 531,973 SH DFND 1 529,492 0 2,481
NUVEEN FLOATING RATE INCOME COM 67072T108 2,247,103 292,973 SH DFND 1 290,179 0 2,794
NUVEEN MORTGAGE AND INCOME F COM 670735109 383,642 21,950 SH DFND 1 21,715 0 235
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 2,710,705 213,778 SH DFND 1 213,778 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 142,549 11,242 SH DFND 4 11,242 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,294,366 217,064 SH DFND 1 217,064 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,042,285 221,506 SH DFND 1 217,931 0 3,575
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293,895 9,751 SH DFND 1 9,751 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 424,492 14,084 SH DFND 4 14,084 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106 252,270 32,014 SH DFND 1 32,014 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 705,784 58,233 SH DFND 1 58,233 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 706,596 58,300 SH DFND 4 0 0 58,300
NUVEEN REAL ASSET INCOME G COM 67074Y105 226,981 17,514 SH DFND 1 17,514 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5,741,007 681,021 SH DFND 1 677,748 0 3,273
NUVEEN SP 500 DYNAMIC OVERW COM 6706EW100 1,031,649 55,346 SH DFND 1 55,346 0 0
NUVEEN SP 500 DYNAMIC OVERW COM 6706EW100 8,910 478 SH DFND 4 478 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 732,819 77,794 SH DFND 1 77,794 0 0
NUVEEN SELECT TAXFREE INCOM SH BEN INT 67062F100 255,162 17,831 SH DFND 1 17,831 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,448,015 155,134 SH DFND 1 153,857 0 1,277
NVENT ELEC PLC SHS G6700G107 1,653,697 9,750 SH DFND 1 9,750 0 0
NVENT ELEC PLC SHS G6700G107 31,887 188 SH DFND 4 188 0 0
NVIDIA CORPORATION COM 67066G104 921,950,255 4,607,677 SH DFND 1 4,443,589 61,198 102,890
NVIDIA CORPORATION COM 67066G104 3,001 15 SH DFND 3 15 0 0
NVIDIA CORPORATION COM 67066G104 85,260,856 426,113 SH DFND 4 420,253 600 5,260
NVR INC COM 62944T105 204,402 30 SH DFND 1 30 0 0
NWPX INFRASTRUCTURE INC COM 667746101 437,675 2,919 SH DFND 1 2,919 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 497,394 9,930 SH DFND 1 9,930 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,946,153 30,075 SH DFND 1 30,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,076,797 39,415 SH DFND 1 39,410 0 5
NXP SEMICONDUCTORS N V COM N6596X109 2,810 10 SH DFND 3 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 134,332 478 SH DFND 4 478 0 0
OCCIDENTAL PETE CORP COM 674599105 20,834,231 428,952 SH DFND 1 428,760 0 192
OCCIDENTAL PETE CORP COM 674599105 70,378 1,449 SH DFND 4 1,449 0 0
OGE ENERGY CORP COM 670837103 3,774,508 77,569 SH DFND 1 63,294 0 14,275
OGE ENERGY CORP COM 670837103 92,259 1,896 SH DFND 4 1,896 0 0
OKLO INC COM CL A 02156V109 2,419,321 46,232 SH DFND 1 46,232 0 0
OKTA INC CL A 679295105 1,489,761 10,918 SH DFND 1 10,468 0 450
OLD DOMINION FREIGHT LINE IN COM 679580100 23,368,595 107,888 SH DFND 1 107,888 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 196,673 908 SH DFND 4 908 0 0
OLD NATL BANCORP IND COM 680033107 202,434 7,816 SH DFND 1 7,816 0 0
OLD NATL BANCORP IND COM 680033107 645,350 24,917 SH DFND 4 24,917 0 0
OLD REP INTL CORP COM 680223104 13,835,870 338,120 SH DFND 1 335,935 0 2,185
OLD REP INTL CORP COM 680223104 267,944 6,548 SH DFND 4 2,004 0 4,544
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,343,831 173,567 SH DFND 1 167,063 0 6,504
OMEGA HEALTHCARE INVS INC COM 681936100 1,978,052 41,486 SH DFND 1 41,486 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,072 400 SH DFND 4 400 0 0
OMNICOM GROUP INC COM 681919106 11,962,255 164,249 SH DFND 1 162,934 0 1,315
OMNICOM GROUP INC COM 681919106 341,417,750 4,687,872 SH DFND 4 4,663,644 1,113 23,115
ON HLDG AG NAMEN AKT A H5919C104 657,218 18,555 SH DFND 1 18,421 0 134
ON SEMICONDUCTOR CORP COM 682189105 66,083 699 SH DFND 1 699 0 0
ON SEMICONDUCTOR CORP COM 682189105 612,808 6,482 SH DFND 3,5 6,482 0 0
ON SEMICONDUCTOR CORP COM 682189105 756 8 SH DFND 4 8 0 0
ONE GAS INC COM 68235P108 253,098 3,284 SH DFND 1 3,284 0 0
ONE GAS INC COM 68235P108 7,399 96 SH DFND 4 96 0 0
ONEMAIN HLDGS INC COM 68268W103 650,123 10,663 SH DFND 1 10,663 0 0
ONEOK INC NEW COM 682680103 3,412,308 39,249 SH DFND 1 39,236 0 13
ONEOK INC NEW COM 682680103 84,419 971 SH DFND 4 971 0 0
ONTO INNOVATION INC COM 683344105 1,213,311 3,206 SH DFND 1 3,206 0 0
ONTO INNOVATION INC COM 683344105 17,409 46 SH DFND 3 46 0 0
ONTO INNOVATION INC COM 683344105 23,553,593 62,237 SH DFND 3,5 62,237 0 0
ONTO INNOVATION INC COM 683344105 378,450 1,000 SH DFND 4 1,000 0 0
OPAL FUELS INC CLASS A COM 68347P103 29,148 13,249 SH DFND 1 13,249 0 0
ORACLE CORP COM 68389X105 67,562,912 461,022 SH DFND 1 445,886 0 15,136
ORACLE CORP COM 68389X105 7,156,769 48,835 SH DFND 4 48,576 0 259
OREILLY AUTOMOTIVE INC COM 67103H107 78,478,914 852,198 SH DFND 1 839,390 0 12,808
OREILLY AUTOMOTIVE INC COM 67103H107 566,489,502 6,151,477 SH DFND 4 6,098,319 1,795 51,363
OSCAR HEALTH INC CL A 687793109 521,460 18,284 SH DFND 1 18,284 0 0
OSHKOSH CORP COM 688239201 8,055,858 52,488 SH DFND 1 50,681 0 1,807
OSHKOSH CORP COM 688239201 57,708 376 SH DFND 4 376 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,551,217 49,598 SH DFND 1 49,278 0 320
OTIS WORLDWIDE CORP COM 68902V107 6,444 90 SH DFND 3 90 0 0
OTIS WORLDWIDE CORP COM 68902V107 291,555 4,072 SH DFND 4 3,899 0 173
OTTER TAIL CORP COM 689648103 224,050 2,490 SH DFND 1 2,490 0 0
OUSTER INC COM NEW 68989M202 3,336,505 53,367 SH DFND 1 53,367 0 0
OUSTER INC COM NEW 68989M202 17,318 277 SH DFND 3 277 0 0
OUSTER INC COM NEW 68989M202 21,864,557 349,721 SH DFND 3,5 349,721 0 0
PACCAR INC COM 693718108 107,066,079 891,326 SH DFND 1 888,309 0 3,017
PACCAR INC COM 693718108 7,087 59 SH DFND 3 59 0 0
PACCAR INC COM 693718108 9,610 80 SH DFND 4 80 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 500,745 8,595 SH DFND 1 8,595 0 0
PACER FDS TR TRENDPILOT 100 69374H303 297,687 3,358 SH DFND 1 3,358 0 0
PACER FDS TR US LRG CP CASH 69374H360 6,457,749 160,855 SH DFND 1 153,768 0 7,087
PACER FDS TR METAURUS CAP 400 69374H436 1,446,026 32,084 SH DFND 1 32,084 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 12,902,621 297,982 SH DFND 1 289,800 0 8,182
PACER FDS TR US SM CAP CA ETF 69374H857 24,284,652 479,839 SH DFND 1 477,218 0 2,621
PACER FDS TR EMRG MKT CASH 69374H865 1,250,618 47,154 SH DFND 1 46,981 0 173
PACER FDS TR DEVELOPED MRKT 69374H873 41,500,156 996,881 SH DFND 1 996,796 0 85
PACER FDS TR US CASH COWS 100 69374H881 59,592,763 958,083 SH DFND 1 926,467 0 31,616
PACIRA BIOSCIENCES INC COM 695127100 51,273 2,021 SH DFND 3 2,021 0 0
PACIRA BIOSCIENCES INC COM 695127100 161,987 6,385 SH DFND 3,5 6,385 0 0
PACKAGING CORP AMER COM 695156109 3,246,803 13,626 SH DFND 1 13,626 0 0
PACKAGING CORP AMER COM 695156109 12,391 52 SH DFND 4 52 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,895,053 487,657 SH DFND 1 477,261 0 10,396
PALANTIR TECHNOLOGIES INC CL A 69608A108 205,923 1,765 SH DFND 3 1,765 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,284,770 11,012 SH DFND 3,5 11,012 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,073,014 9,197 SH DFND 4 9,197 0 0
PALO ALTO NETWORKS INC COM 697435105 153,333,505 449,632 SH DFND 1 427,969 0 21,663
PALO ALTO NETWORKS INC COM 697435105 7,469,020 21,902 SH DFND 4 21,902 0 0
PARK NATL CORP COM 700658107 27,448 150 SH DFND 1 150 0 0
PARK NATL CORP COM 700658107 874,326 4,778 SH DFND 4 4,778 0 0
PARKERHANNIFIN CORP COM 701094104 85,500,404 87,413 SH DFND 1 82,346 0 5,067
PARKERHANNIFIN CORP COM 701094104 788,346,629 805,982 SH DFND 4 801,370 244 4,368
PARSONS CORP DEL COM 70202L102 19,541 373 SH DFND 1 373 0 0
PARSONS CORP DEL COM 70202L102 41,021 783 SH DFND 3 783 0 0
PARSONS CORP DEL COM 70202L102 138,572 2,645 SH DFND 3,5 2,645 0 0
PARSONS CORP DEL COM 70202L102 7,492 143 SH DFND 4 143 0 0
PAYCHEX INC COM 704326107 67,437,713 685,830 SH DFND 1 681,087 0 4,743
PAYCHEX INC COM 704326107 8,771,036 89,200 SH DFND 4 88,600 0 600
PAYCOM SOFTWARE INC COM 70432V102 5,104,616 40,615 SH DFND 1 40,615 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,262 18 SH DFND 4 18 0 0
PAYPAL HLDGS INC COM 70450Y103 13,884,011 321,538 SH DFND 1 318,793 0 2,745
PAYPAL HLDGS INC COM 70450Y103 60,927 1,411 SH DFND 4 1,411 0 0
PEGASYSTEMS INC COM 705573103 4,887,708 163,086 SH DFND 1 163,086 0 0
PEGASYSTEMS INC COM 705573103 118,951 3,969 SH DFND 4 57 0 3,912
PELOTON INTERACTIVE INC CL A COM 70614W100 161,237 27,282 SH DFND 1 27,282 0 0
PEMBINA PIPELINE CORP COM 706327103 2,822,638 61,030 SH DFND 1 53,530 0 7,500
PENNANTPARK INVT CORP COM 708062104 47,626 13,725 SH DFND 1 13,725 0 0
PENTAIR PLC SHS G7S00T104 3,789,380 49,431 SH DFND 1 49,431 0 0
PENTAIR PLC SHS G7S00T104 48,986 639 SH DFND 4 639 0 0
PEPSICO INC COM 713448108 108,111,094 798,457 SH DFND 1 792,601 0 5,856
PEPSICO INC COM 713448108 29,158,525 215,351 SH DFND 4 208,504 0 6,847
PERDOCEO ED CORP COM 71363P106 22,080 690 SH DFND 1 690 0 0
PERDOCEO ED CORP COM 71363P106 42,944 1,342 SH DFND 3 1,342 0 0
PERDOCEO ED CORP COM 71363P106 135,712 4,241 SH DFND 3,5 4,241 0 0
PERDOCEO ED CORP COM 71363P106 263,328 8,229 SH DFND 4 8,229 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,522,724 94,228 SH DFND 1 94,228 0 0
PFIZER INC COM 717081103 46,826,215 1,944,610 SH DFND 1 1,917,042 0 27,568
PFIZER INC COM 717081103 8,886 369 SH DFND 3 369 0 0
PFIZER INC COM 717081103 8,857,756 367,847 SH DFND 4 367,847 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 36,221,320 731,005 SH DFND 1 730,234 0 771
PGIM ETF TR AAA CLO ETF 69344A834 8,193,305 159,807 SH DFND 1 159,727 0 80
PGIM ETF TR AAA CLO ETF 69344A834 29,224 570 SH DFND 4 570 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44,525 1,418 SH DFND 3 1,418 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 150,406 4,790 SH DFND 3,5 4,790 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 141,363 4,502 SH DFND 4 0 0 4,502
PHILIP MORRIS INTL INC COM 718172109 42,264,194 233,620 SH DFND 1 231,739 0 1,881
PHILIP MORRIS INTL INC COM 718172109 160,467 887 SH DFND 3 887 0 0
PHILIP MORRIS INTL INC COM 718172109 9,080,777 50,195 SH DFND 4 48,570 0 1,625
PHILLIPS 66 COM 718546104 19,364,677 114,550 SH DFND 1 114,091 0 459
PHILLIPS 66 COM 718546104 515,095 3,047 SH DFND 4 3,047 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 243,392 16,728 SH DFND 1 16,579 0 149
PIMCO CALIF MUN INCOME FD COM 72200N106 754,512 84,115 SH DFND 1 84,115 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,216,641 72,852 SH DFND 1 72,514 0 338
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,303,441 46,670 SH DFND 1 46,670 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,783,549 28,726 SH DFND 1 28,726 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,046,549 50,060 SH DFND 1 50,060 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,605,582 106,570 SH DFND 1 74,335 0 32,235
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 398,597 7,893 SH DFND 1 7,893 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 831,950 178,530 SH DFND 1 178,530 0 0
PIMCO MUN INCOME FD II COM 72200W106 457,932 60,175 SH DFND 1 60,175 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 432,525 61,005 SH DFND 1 61,005 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 552,217 5,474 SH DFND 1 5,474 0 0
PINNACLE WEST CAP CORP COM 723484101 3,840,123 35,889 SH DFND 1 35,719 0 170
PINNACLE WEST CAP CORP COM 723484101 46,010 430 SH DFND 4 430 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 98,382 1,360 SH DFND 1 1,360 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 184,973 2,557 SH DFND 4 552 0 2,005
PITNEY BOWES INC COM 724479100 47,777 2,727 SH DFND 3 2,727 0 0
PITNEY BOWES INC COM 724479100 154,772 8,834 SH DFND 3,5 8,834 0 0
PIXELWORKS INC COM 72581M404 1,781,308 285,695 SH DFND 1 285,592 0 103
PLANET LABS PBC COM CL A 72703X106 15,538 469 SH DFND 3 469 0 0
PLANET LABS PBC COM CL A 72703X106 18,879,230 569,853 SH DFND 3,5 569,853 0 0
PLANET LABS PBC COM CL A 72703X106 331,300 10,000 SH DFND 4 10,000 0 0
PLEXUS CORP COM 729132100 382,152 1,271 SH DFND 1 1,271 0 0
PLEXUS CORP COM 729132100 77,573 258 SH DFND 4 258 0 0
PLUG PWR INC COM NEW 72919P202 3,780,634 1,395,068 SH DFND 1 1,394,717 0 351
PNC FINL SVCS GROUP INC COM 693475105 68,418,136 277,874 SH DFND 1 276,102 0 1,772
PNC FINL SVCS GROUP INC COM 693475105 26,000,093 105,597 SH DFND 4 105,597 0 0
POLARIS INC COM 731068102 186,704 2,728 SH DFND 1 2,728 0 0
POLARIS INC COM 731068102 47,634 696 SH DFND 3 696 0 0
POLARIS INC COM 731068102 153,716 2,246 SH DFND 3,5 2,246 0 0
POLARIS INC COM 731068102 342 5 SH DFND 4 5 0 0
POPULAR INC COM NEW 733174700 7,060 43 SH DFND 1 43 0 0
POPULAR INC COM NEW 733174700 865,393 5,271 SH DFND 3,5 5,271 0 0
POWELL INDS INC COM 739128106 56,313,467 196,652 SH DFND 1 196,652 0 0
POWELL INDS INC COM 739128106 697,287 2,435 SH DFND 4 2,435 0 0
POWER INTEGRATIONS INC COM 739276103 18,427 220 SH DFND 1 220 0 0
POWER INTEGRATIONS INC COM 739276103 244,579 2,920 SH DFND 4 0 0 2,920
PPG INDS INC COM 693506107 9,170,373 75,607 SH DFND 1 70,176 0 5,431
PPG INDS INC COM 693506107 3,341,418 27,549 SH DFND 4 25,549 0 2,000
PPL CORP COM 69351T106 667,313 18,358 SH DFND 1 18,358 0 0
PPL CORP COM 69351T106 6,579 181 SH DFND 3 181 0 0
PPL CORP COM 69351T106 163,212 4,490 SH DFND 4 4,490 0 0
PREFORMED LINE PRODS CO COM 740444104 763,642 1,860 SH DFND 1 1,860 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,194,865 45,693 SH DFND 1 44,949 0 744
PRICE T ROWE GROUP INC COM 74144T108 6,232,031 54,816 SH DFND 4 52,216 0 2,600
PRICESMART INC COM 741511109 2,162,414 11,070 SH DFND 1 11,070 0 0
PRICESMART INC COM 741511109 187,526 960 SH DFND 4 135 0 825
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 320,079 4,318 SH DFND 1 4,318 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4,933,929 258,863 SH DFND 1 254,826 0 4,037
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,171,086 38,700 SH DFND 1 37,442 0 1,258
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,023 260 SH DFND 4 260 0 0
PROCTER GAMBLE CO COM 742718109 182,800,165 1,246,591 SH DFND 1 1,229,972 0 16,619
PROCTER GAMBLE CO COM 742718109 17,890 122 SH DFND 3 122 0 0
PROCTER GAMBLE CO COM 742718109 42,818,587 291,998 SH DFND 4 283,741 350 7,907
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 217,919 4,097 SH DFND 1 4,097 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 280,843 5,280 SH DFND 4 5,280 0 0
PROGRESSIVE CORP COM 743315103 48,543,304 222,217 SH DFND 1 218,549 0 3,668
PROGRESSIVE CORP COM 743315103 914,881,350 4,188,058 SH DFND 4 4,158,480 1,655 27,923
PROLOGIS INC. COM 74340W103 16,395,257 121,025 SH DFND 1 120,113 0 912
PROLOGIS INC. COM 74340W103 241,678 1,784 SH DFND 4 1,784 0 0
PROSHARES TR SP MDCP 400 DIV 74347B680 27,560,006 300,972 SH DFND 1 300,972 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 10,328,413 134,083 SH DFND 1 133,992 0 91
PROSHARES TR LARGE CAP CRE 74347R248 2,824,376 33,144 SH DFND 1 33,144 0 0
PROSHARES TR SP 500 DV ARIST 74348A467 40,497,144 721,103 SH DFND 1 721,103 0 0
PROSHARES TR SP 500 DV ARIST 74348A467 257,437 4,584 SH DFND 4 4,584 0 0
PRUDENTIAL FINL INC COM 744320102 2,584,384 23,945 SH DFND 1 23,687 0 258
PRUDENTIAL FINL INC COM 744320102 128,653 1,192 SH DFND 4 1,192 0 0
PTC INC COM 69370C100 675,525 5,946 SH DFND 1 5,946 0 0
PTC INC COM 69370C100 415,017 3,653 SH DFND 4 1,454 0 2,199
PTC THERAPEUTICS INC COM 69366J200 52,857 648 SH DFND 3 648 0 0
PTC THERAPEUTICS INC COM 69366J200 166,077 2,036 SH DFND 3,5 2,036 0 0
PUBLIC STORAGE COM 74460D109 10,933,312 34,348 SH DFND 1 34,287 0 61
PUBLIC STORAGE COM 74460D109 229,502 721 SH DFND 4 721 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,715,451 33,458 SH DFND 1 32,458 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 492,479 6,068 SH DFND 4 6,068 0 0
PULTE GROUP INC COM 745867101 1,450,310 10,570 SH DFND 1 9,105 0 1,465
PULTE GROUP INC COM 745867101 305,567 2,227 SH DFND 4 2,227 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 25,496,552 500,423 SH DFND 1 420,629 0 79,794
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 214,795 66,500 SH DFND 1 66,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 690,671 197,900 SH DFND 1 197,900 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 17,883,098 109,504 SH DFND 1 108,966 0 538
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,414,591 8,662 SH DFND 4 4,793 0 3,869
QUAD GRAPHICS INC COM CL A 747301109 148,790 17,650 SH DFND 1 17,650 0 0
QUALCOMM INC COM 747525103 75,254,155 407,241 SH DFND 1 398,087 0 9,154
QUALCOMM INC COM 747525103 8,072,182 43,683 SH DFND 4 42,223 0 1,460
QUANTA SVCS INC COM 74762E102 37,917,306 52,660 SH DFND 1 51,886 0 774
QUANTA SVCS INC COM 74762E102 180,730 251 SH DFND 4 251 0 0
QUANTINUUM INC CL A COM 74768A104 1,250,704 15,301 SH DFND 1 15,288 0 13
QUANTUMSCAPE CORP COM CL A 74767V109 353,241 46,725 SH DFND 1 46,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,225,879 15,220 SH DFND 1 15,125 0 95
QUEST DIAGNOSTICS INC COM 74834L100 238,656 1,126 SH DFND 3 1,126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 139,887 660 SH DFND 4 660 0 0
QXO INC COM NEW 82846H405 1,620,864 93,800 SH DFND 1 93,800 0 0
RALLIANT CORP COM 750940108 89,902 1,221 SH DFND 1 1,121 0 100
RALLIANT CORP COM 750940108 161,102 2,188 SH DFND 4 78 0 2,110
RAMBUS INC DEL COM 750917106 2,910,324 21,925 SH DFND 1 21,925 0 0
RAMBUS INC DEL COM 750917106 470,962 3,548 SH DFND 4 3,548 0 0
RANGE RES CORP COM 75281A109 390,793 10,508 SH DFND 1 10,508 0 0
RANGE RES CORP COM 75281A109 74,380 2,000 SH DFND 4 2,000 0 0
RAYMOND JAMES FINL INC COM 754730109 470,989 3,098 SH DFND 1 3,098 0 0
RAYMOND JAMES FINL INC COM 754730109 101,252 666 SH DFND 4 666 0 0
RAYONIER INC COM 754907103 2,955,494 138,886 SH DFND 1 138,886 0 0
RAYONIER INC COM 754907103 10,470 492 SH DFND 4 492 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 9,819,369 200,723 SH DFND 1 199,858 0 865
REALTY INCOME CORP COM 756109104 4,659,640 75,204 SH DFND 1 74,742 0 462
REALTY INCOME CORP COM 756109104 132,161 2,133 SH DFND 4 2,133 0 0
REDDIT INC CL A 75734B100 380,314 2,191 SH DFND 1 2,064 0 127
REDWIRE CORPORATION COM 75776W103 11,166 913 SH DFND 1 913 0 0
REDWIRE CORPORATION COM 75776W103 15,739,032 1,286,920 SH DFND 4 1,286,920 0 0
REGAL REXNORD CORPORATION COM 758750103 2,482,893 10,424 SH DFND 1 10,417 0 7
REGAL REXNORD CORPORATION COM 758750103 930,847 3,908 SH DFND 4 0 0 3,908
REGENERON PHARMACEUTICALS COM 75886F107 32,077,652 51,444 SH DFND 1 34,128 17,256 60
REGENERON PHARMACEUTICALS COM 75886F107 873,580 1,401 SH DFND 4 1,401 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,824,382 60,410 SH DFND 1 60,330 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 496,518 16,441 SH DFND 4 16,441 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 731,091 3,438 SH DFND 1 3,226 0 212
REINSURANCE GROUP AMER INC COM NEW 759351604 345,982 1,627 SH DFND 4 117 0 1,510
RELIANCE INC COM 759509102 1,355,421 3,628 SH DFND 1 3,628 0 0
RELIANCE INC COM 759509102 179,328 480 SH DFND 4 480 0 0
REMITLY GLOBAL INC COM 75960P104 54,905 2,450 SH DFND 3 2,450 0 0
REMITLY GLOBAL INC COM 75960P104 185,532 8,279 SH DFND 3,5 8,279 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 780,208 2,462 SH DFND 1 2,462 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 16,796 53 SH DFND 4 53 0 0
REPAY HLDGS CORP COM CL A 76029L100 210,000 50,000 SH DFND 1 50,000 0 0
REPLIGEN CORP COM 759916109 19,455,525 142,594 SH DFND 1 137,298 0 5,296
REPLIGEN CORP COM 759916109 269,742 1,977 SH DFND 4 0 0 1,977
REPUBLIC BANCORP INC KY CL A 760281204 361,720 4,000 SH DFND 1 4,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 291,637 3,225 SH DFND 4 3,225 0 0
REPUBLIC SVCS INC COM 760759100 30,365,178 142,506 SH DFND 1 142,268 0 238
REPUBLIC SVCS INC COM 760759100 359,040 1,685 SH DFND 4 1,685 0 0
RESMED INC COM 761152107 271,078 1,391 SH DFND 1 1,391 0 0
RESMED INC COM 761152107 14,811 76 SH DFND 4 76 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 346,598 4,780 SH DFND 1 4,780 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,366 74 SH DFND 4 74 0 0
REVVITY INC COM 714046109 545,842 4,906 SH DFND 1 4,906 0 0
REVVITY INC COM 714046109 223 2 SH DFND 4 2 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 886,829 33,029 SH DFND 1 30,455 0 2,574
REYNOLDS CONSUMER PRODS INC COM 76171L106 54,962 2,047 SH DFND 3 2,047 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 171,088 6,372 SH DFND 3,5 6,372 0 0
RINGCENTRAL INC CL A 76680R206 9,656,631 247,732 SH DFND 1 247,732 0 0
RINGCENTRAL INC CL A 76680R206 261,166 6,700 SH DFND 4 6,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 752,415 7,926 SH DFND 1 7,617 0 309
RIO TINTO PLC SPONSORED ADR 767204100 166,602 1,755 SH DFND 4 1,755 0 0
RITHM CAPITAL CORP COM NEW 64828T201 98,182 10,456 SH DFND 1 10,456 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 981,413 127,126 SH DFND 1 127,126 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,385,103 118,791 SH DFND 1 118,791 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,026,174 289,693 SH DFND 1 289,271 0 422
RLI CORP COM 749607107 1,472,497 24,928 SH DFND 1 24,676 0 252
RLI CORP COM 749607107 650 11 SH DFND 4 11 0 0
ROBERT HALF INC. COM 770323103 6,324,384 206,006 SH DFND 1 203,590 0 2,416
ROBERT HALF INC. COM 770323103 92 3 SH DFND 4 3 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,810,508 77,887 SH DFND 1 76,821 0 1,066
ROBINHOOD MKTS INC COM CL A 770700102 51,043 509 SH DFND 4 509 0 0
ROCKET LAB CORP COM 773121108 6,450,912 63,462 SH DFND 1 63,449 0 13
ROCKET LAB CORP COM 773121108 13,926 137 SH DFND 3 137 0 0
ROCKET LAB CORP COM 773121108 17,847,605 175,579 SH DFND 3,5 175,579 0 0
ROCKET LAB CORP COM 773121108 257,175 2,530 SH DFND 4 2,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,386,961 43,199 SH DFND 1 43,079 0 120
ROCKWELL AUTOMATION INC COM 773903109 1,862,491 3,762 SH DFND 4 3,729 0 33
ROLLINS INC COM 775711104 22,253,639 533,149 SH DFND 1 518,129 0 15,020
ROLLINS INC COM 775711104 413,017 9,895 SH DFND 4 9,895 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,909,903 73,613 SH DFND 1 73,070 0 543
ROPER TECHNOLOGIES INC COM 776696106 3,384 10 SH DFND 3 10 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,869 106 SH DFND 4 106 0 0
ROSS STORES INC COM 778296103 1,262,626 5,932 SH DFND 1 5,932 0 0
ROSS STORES INC COM 778296103 97,911 460 SH DFND 4 460 0 0
ROYAL BK CDA COM 780087102 1,657,209 8,007 SH DFND 1 6,332 0 1,675
ROYAL BK CDA COM 780087102 1,058,445 5,114 SH DFND 4 5,114 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,413,961 4,453 SH DFND 1 4,446 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 232,432 732 SH DFND 4 732 0 0
ROYAL GOLD INC COM 780287108 4,736,546 23,729 SH DFND 1 23,243 0 486
ROYAL GOLD INC COM 780287108 43,559,094 218,221 SH DFND 4 218,221 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,009,260 18,000 SH DFND 1 18,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,972 53 SH DFND 4 53 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 419,417 22,708 SH DFND 1 22,708 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 127,369 6,896 SH DFND 4 6,896 0 0
RPM INTL INC COM 749685103 28,567,217 257,015 SH DFND 1 255,627 0 1,388
RPM INTL INC COM 749685103 180,952 1,628 SH DFND 4 1,628 0 0
RTX CORPORATION COM 75513E101 125,554,272 661,752 SH DFND 1 656,429 0 5,323
RTX CORPORATION COM 75513E101 9,866 52 SH DFND 3 52 0 0
RTX CORPORATION COM 75513E101 6,611,521 34,847 SH DFND 4 34,256 0 591
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 3,316,762 84,950 SH DFND 1 84,098 0 852
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 7,943,569 249,210 SH DFND 1 246,899 0 2,311
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 19,049,481 585,358 SH DFND 1 578,815 0 6,543
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 5,794,864 155,576 SH DFND 1 154,084 0 1,492
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 1,723,298 60,491 SH DFND 1 59,786 0 705
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 74,978,040 1,157,962 SH DFND 1 92 1,157,870 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,914 184 SH DFND 4 184 0 0
RYDER SYS INC COM 783549108 2,476,800 9,390 SH DFND 1 9,390 0 0
RYDER SYS INC COM 783549108 13,452 51 SH DFND 4 51 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 706,639 5,497 SH DFND 1 5,497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61,447 478 SH DFND 4 478 0 0
SP GLOBAL INC COM 78409V104 68,078,803 167,163 SH DFND 1 163,681 0 3,482
SP GLOBAL INC COM 78409V104 4,506,339 11,065 SH DFND 4 11,065 0 0
SABA CAPITAL INCOME OPPORT COM NEW 880198205 759,583 90,968 SH DFND 1 89,930 0 1,038
SABA CAPITAL INCOME OPRNT SHS NEW 78518H202 1,260,632 191,877 SH DFND 1 189,831 0 2,046
SABRA HEALTH CARE REIT INC COM 78573L106 324,490 16,632 SH DFND 1 16,632 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 121,183 15,677 SH DFND 1 15,677 0 0
SALESFORCE INC COM 79466L302 42,662,025 272,322 SH DFND 1 262,617 0 9,705
SALESFORCE INC COM 79466L302 2,663 17 SH DFND 3 17 0 0
SALESFORCE INC COM 79466L302 189,245 1,208 SH DFND 4 508 0 700
SANARA MEDTECH INC COM 79957L100 497,159 21,075 SH DFND 4 21,075 0 0
SANDISK CORP COM 80004C200 7,594,258 3,340 SH DFND 1 3,340 0 0
SANDISK CORP COM 80004C200 18,190 8 SH DFND 3 8 0 0
SANDISK CORP COM 80004C200 17,096,176 7,519 SH DFND 3,5 7,519 0 0
SANDISK CORP COM 80004C200 648,013 285 SH DFND 4 285 0 0
SANMINA CORP COM 801056102 210,056 830 SH DFND 1 830 0 0
SANOFI SA SPONSORED ADR 80105N105 6,108,475 143,189 SH DFND 1 143,189 0 0
SANOFI SA SPONSORED ADR 80105N105 4,394 103 SH DFND 4 103 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52,454 2,919 SH DFND 3 2,919 0 0
SAREPTA THERAPEUTICS INC COM 803607100 177,651 9,886 SH DFND 3,5 9,886 0 0
SCHWAB CHARLES CORP COM 808513105 46,111,471 499,745 SH DFND 1 319,311 176,935 3,499
SCHWAB CHARLES CORP COM 808513105 758,699,549 8,222,603 SH DFND 4 8,171,419 2,192 48,992
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,663,289 57,434 SH DFND 1 57,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 752,410 25,981 SH DFND 4 25,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,829,104 62,151 SH DFND 1 62,151 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126,990 4,315 SH DFND 4 4,315 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,280,332 185,589 SH DFND 1 185,589 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42,638 1,260 SH DFND 4 1,260 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,971,146 142,808 SH DFND 1 142,808 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311,167 8,939 SH DFND 4 8,939 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF 808524508 9,211,650 249,841 SH DFND 1 249,841 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF 808524508 137,488 3,729 SH DFND 4 3,729 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,099,183 30,423 SH DFND 1 30,423 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140,293 3,883 SH DFND 4 3,883 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,596,299 60,974 SH DFND 1 60,974 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 908,358 25,051 SH DFND 1 25,051 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,212 585 SH DFND 4 585 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,317,382 108,805 SH DFND 1 108,805 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,604,415 219,947 SH DFND 1 219,747 0 200
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 179,806 3,408 SH DFND 4 3,408 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 901,544 23,687 SH DFND 1 23,687 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 207,389 5,449 SH DFND 4 5,449 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 856,214 27,531 SH DFND 1 27,531 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65,835,953 2,076,189 SH DFND 1 2,075,154 0 1,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149,354 4,710 SH DFND 4 4,710 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,895,410 393,336 SH DFND 1 393,336 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,720,447 62,110 SH DFND 4 62,110 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,846,562 204,669 SH DFND 1 204,669 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 117,098 4,945 SH DFND 4 4,945 0 0
SCHWAB STRATEGIC TR INTTRM U.S TRES 808524854 42,283,787 1,714,671 SH DFND 1 1,714,671 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,399,875 347,965 SH DFND 1 346,615 0 1,350
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,282,735 26,657 SH DFND 1 26,657 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116,739 2,426 SH DFND 4 2,426 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,079,241 18,832 SH DFND 1 18,832 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 44,385 402 SH DFND 3 402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 144,416 1,308 SH DFND 3,5 1,308 0 0
SCOTTS MIRACLEGRO CO CL A 810186106 227,438 3,339 SH DFND 1 3,339 0 0
SCOTTS MIRACLEGRO CO CL A 810186106 199,494 2,929 SH DFND 4 327 0 2,602
SEA LTD SPONSORD ADS 81141R100 84,235,816 879,013 SH DFND 1 1,454 877,559 0
SEA LTD SPONSORD ADS 81141R100 9,008 94 SH DFND 4 94 0 0
SEABRIDGE GOLD INC COM 811927102 4,322,982 167,948 SH DFND 1 167,884 0 64
SEABRIDGE GOLD INC COM 811927102 15,444 600 SH DFND 4 600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,629,290 7,906 SH DFND 1 7,859 0 47
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,133,615 2,211 SH DFND 4 2,211 0 0
SELECT MED HLDGS CORP COM 81619Q105 45,898 2,780 SH DFND 3 2,780 0 0
SELECT MED HLDGS CORP COM 81619Q105 148,557 8,998 SH DFND 3,5 8,998 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,901,326 57,079 SH DFND 1 56,932 0 147
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 203,320 4,000 SH DFND 4 4,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 41,774,067 263,293 SH DFND 1 262,620 0 673
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 42,362 267 SH DFND 4 267 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,885,805 203,272 SH DFND 1 202,407 0 865
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 127,097 1,530 SH DFND 4 1,530 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,489,901 29,757 SH DFND 1 28,739 0 1,018
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 479,792 4,091 SH DFND 4 4,091 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 56,148,106 1,057,204 SH DFND 1 1,050,131 0 7,073
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 366,686 6,904 SH DFND 4 6,904 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,320,357 267,121 SH DFND 1 264,030 0 3,091
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 873,736 16,298 SH DFND 4 16,298 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,598,105 73,412 SH DFND 1 72,572 0 840
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 344,528 1,860 SH DFND 4 1,860 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 47,818,615 250,990 SH DFND 1 247,793 0 3,197
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,525,192 18,503 SH DFND 4 18,503 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,071,778 103,349 SH DFND 1 101,644 0 1,705
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 214,367 2,001 SH DFND 4 2,001 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 56,414,819 1,281,281 SH DFND 1 1,267,756 0 13,525
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 34,064 774 SH DFND 4 774 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 33,019,218 728,258 SH DFND 1 698,635 0 29,623
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 555,778 12,258 SH DFND 4 12,258 0 0
SELECTIVE INS GROUP INC COM 816300107 1,067,110 11,000 SH DFND 4 11,000 0 0
SEMPRA COM 816851109 1,178,530 12,712 SH DFND 1 12,712 0 0
SEMPRA COM 816851109 328,750 3,546 SH DFND 4 3,546 0 0
SEMTECH CORP COM 816850101 1,075,817 6,647 SH DFND 1 6,647 0 0
SEMTECH CORP COM 816850101 982,591 6,071 SH DFND 4 1,543 0 4,528
SENSIENT TECHNOLOGIES CORP COM 81725T100 134,879 1,094 SH DFND 1 1,094 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 117,002 949 SH DFND 4 0 0 949
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 483,330 16,111 SH DFND 1 16,111 0 0
SERVICE CORP INTL COM 817565104 432,212 5,690 SH DFND 1 5,690 0 0
SERVICENOW INC COM 81762P102 49,394,381 497,526 SH DFND 1 486,837 0 10,689
SERVICENOW INC COM 81762P102 287,118 2,892 SH DFND 4 2,892 0 0
SERVICETITAN INC SHS CL A 81764X103 2,174,474 30,752 SH DFND 1 30,752 0 0
SEZZLE INC COM 78435P105 2,403 14 SH DFND 1 14 0 0
SEZZLE INC COM 78435P105 67,965 396 SH DFND 3 396 0 0
SEZZLE INC COM 78435P105 212,135 1,236 SH DFND 3,5 1,236 0 0
SHAKE SHACK INC CL A 819047101 619,301 11,055 SH DFND 1 11,055 0 0
SHELL PLC SPON ADS 780259305 5,315,057 68,546 SH DFND 1 68,337 0 209
SHELL PLC SPON ADS 780259305 1,074,162 13,853 SH DFND 4 11,853 0 2,000
SHERWIN WILLIAMS CO COM 824348106 43,990,323 127,760 SH DFND 1 127,468 0 292
SHERWIN WILLIAMS CO COM 824348106 12,769,452 37,086 SH DFND 4 37,086 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,498,576 126,980 SH DFND 1 120,872 0 6,108
SHOPIFY INC CL A SUB VTG SHS 82509L107 287,734 2,520 SH DFND 4 2,520 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 662,993 1,989 SH DFND 4 4 0 1,985
SIMON PPTY GROUP INC NEW COM 828806109 6,394,163 28,590 SH DFND 1 28,148 0 442
SIMON PPTY GROUP INC NEW COM 828806109 336,817 1,506 SH DFND 4 1,506 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,190,970 84,463 SH DFND 1 84,463 0 0
SIMPSON MFG INC COM 829073105 3,912,752 18,690 SH DFND 1 18,338 0 352
SIMPSON MFG INC COM 829073105 19,470 93 SH DFND 4 93 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 377,787 12,789 SH DFND 1 12,789 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 87,180 762 SH DFND 1 744 0 18
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 178,708 1,562 SH DFND 4 0 0 1,562
SITIME CORP COM 82982T106 632,980 849 SH DFND 4 849 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 14,459,329 449,606 SH DFND 1 449,606 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 584,434 10,016 SH DFND 1 10,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 385,918 5,692 SH DFND 1 5,667 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 10,238 151 SH DFND 4 151 0 0
SLB LIMITED COM STK 806857108 13,747,093 295,700 SH DFND 1 294,193 0 1,507
SLB LIMITED COM STK 806857108 918,177 19,750 SH DFND 4 9,894 0 9,856
SMITH A O CORP COM 831865209 10,100,993 161,049 SH DFND 1 159,248 0 1,801
SMITH A O CORP COM 831865209 218,328 3,481 SH DFND 3 3,481 0 0
SMITH A O CORP COM 831865209 1,571,700 25,059 SH DFND 3,5 25,059 0 0
SMITH A O CORP COM 831865209 88,435 1,410 SH DFND 4 1,410 0 0
SMUCKER J M CO COM NEW 832696405 1,969,088 17,503 SH DFND 1 14,208 0 3,295
SMUCKER J M CO COM NEW 832696405 335,250 2,980 SH DFND 4 2,980 0 0
SNAP ON INC COM 833034101 14,438,917 35,882 SH DFND 1 35,623 0 259
SNAP ON INC COM 833034101 496,562 1,234 SH DFND 4 1,234 0 0
SNOWFLAKE INC COM SHS 833445109 8,341,492 32,776 SH DFND 1 32,776 0 0
SNOWFLAKE INC COM SHS 833445109 25,450 100 SH DFND 4 100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,927,431 163,270 SH DFND 1 163,270 0 0
SOFI TECHNOLOGIES INC COM 83406F102 134,475 7,500 SH DFND 4 7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68,375 1,170 SH DFND 1 1,170 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,544 728 SH DFND 3 728 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 160,009 2,738 SH DFND 3,5 2,738 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,837 271 SH DFND 4 271 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,218,250 13,750 SH DFND 1 12,260 0 1,490
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 50,325 568 SH DFND 3 568 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 170,378 1,923 SH DFND 3,5 1,923 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,463,761 16,521 SH DFND 4 12,350 0 4,171
SOLVENTUM CORP COM SHS 83444M101 608,605 7,888 SH DFND 1 7,710 0 178
SOLVENTUM CORP COM SHS 83444M101 148,745 1,928 SH DFND 4 1,678 0 250
SONOCO PRODS CO COM 835495102 235,825 4,185 SH DFND 1 2,585 0 1,600
SOUTHERN CO COM 842587107 22,999,716 240,306 SH DFND 1 240,198 0 108
SOUTHERN CO COM 842587107 6,987 73 SH DFND 3 73 0 0
SOUTHERN CO COM 842587107 5,531,081 57,790 SH DFND 4 52,643 0 5,147
SOUTHERN COPPER CORP COM 84265V105 617,926 3,546 SH DFND 1 3,546 0 0
SOUTHSTATE BK CORP COM 84472E102 41,159 412 SH DFND 1 412 0 0
SOUTHSTATE BK CORP COM 84472E102 324,775 3,251 SH DFND 4 1,247 0 2,004
SOUTHWEST AIRLS CO COM 844741108 781,070 15,190 SH DFND 1 15,190 0 0
SOUTHWEST AIRLS CO COM 844741108 35,943 699 SH DFND 4 699 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13,422,249 78,557 SH DFND 1 77,960 0 597
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,638 33 SH DFND 4 33 0 0
SPDR GOLD TR GOLD SHS 78463V107 90,430,659 245,482 SH DFND 1 244,891 0 591
SPDR GOLD TR GOLD SHS 78463V107 1,708,546 4,638 SH DFND 4 4,638 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 15,611,739 206,778 SH DFND 1 206,778 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 634,667 12,257 SH DFND 1 12,257 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 521,321 10,068 SH DFND 4 10,068 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 240,364 3,571 SH DFND 1 3,571 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 19,587 291 SH DFND 4 291 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 449,577 9,044 SH DFND 1 9,044 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 6,218 125 SH DFND 4 125 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 3,065,238 41,252 SH DFND 1 41,223 0 29
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 12,535,673 308,229 SH DFND 1 308,229 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,000,735 39,705 SH DFND 1 39,705 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 188,610 3,743 SH DFND 4 3,743 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 10,000,844 83,949 SH DFND 1 83,934 0 15
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 577,066 4,844 SH DFND 4 4,844 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 5,361,607 210,755 SH DFND 1 210,698 0 57
SPDR SERIES TRUST ST STR SP600SM C 78464A300 14,231,981 130,437 SH DFND 1 130,415 0 22
SPDR SERIES TRUST ST STR CONV ETF 78464A359 355,483 3,297 SH DFND 1 3,297 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 24,060,197 1,078,449 SH DFND 1 1,060,127 0 18,322
SPDR SERIES TRUST ST STR P500GRW 78464A409 12,056,067 101,320 SH DFND 1 101,125 0 195
SPDR SERIES TRUST ST STR P500GRW 78464A409 546,640 4,594 SH DFND 4 4,594 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 199,780,561 6,657,133 SH DFND 1 6,586,173 0 70,960
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 8,296 276 SH DFND 3 276 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 52,518 1,750 SH DFND 4 1,750 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 26,530,337 436,426 SH DFND 1 436,061 0 365
SPDR SERIES TRUST ST STR P500VAL 78464A508 593,614 9,765 SH DFND 4 9,765 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 256,894 2,274 SH DFND 1 2,274 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 440,583 3,900 SH DFND 4 2,550 0 1,350
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,643,995 5,793 SH DFND 1 5,686 0 107
SPDR SERIES TRUST ST STR SP AERO 78464A631 28,379 100 SH DFND 4 100 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,047,559 116,186 SH DFND 1 116,186 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 4,572,948 161,076 SH DFND 1 161,076 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,886,574 28,468 SH DFND 1 28,397 0 71
SPDR SERIES TRUST ST STR SP METAL 78464A755 307,958 2,880 SH DFND 1 2,880 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 41,445,919 272,348 SH DFND 1 272,158 0 190
SPDR SERIES TRUST ST STR SP DIV 78464A763 68,481 450 SH DFND 4 450 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 141,131 2,314 SH DFND 1 2,314 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 128,384 2,105 SH DFND 4 2,105 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,199,239 17,579 SH DFND 1 17,579 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 276,637 3,047 SH DFND 1 3,047 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 214,204 1,911 SH DFND 1 1,911 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,745 69 SH DFND 4 69 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 640,942 9,487 SH DFND 1 9,487 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 28,148,667 320,308 SH DFND 1 320,308 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 743,131 8,456 SH DFND 4 8,456 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 8,495,177 53,682 SH DFND 1 53,536 0 146
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,165 20 SH DFND 4 20 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,308,024 11,319 SH DFND 1 11,319 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,253,968 137,892 SH DFND 1 128,928 0 8,964
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,092,286 10,991 SH DFND 1 10,991 0 0
SPDR SERIES TRUST SP OG EXPL PRO 78468R556 241,263 1,564 SH DFND 1 1,564 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 6,620,812 68,702 SH DFND 1 68,702 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 16,457,942 230,181 SH DFND 1 230,181 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 66,675,340 727,579 SH DFND 1 725,509 0 2,070
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19,886 217 SH DFND 4 217 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 1,498,679 13,337 SH DFND 1 13,337 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,326,244 48,758 SH DFND 1 48,758 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 255,276 4,178 SH DFND 1 4,178 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,777,957 100,190 SH DFND 1 100,190 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 290,368 5,035 SH DFND 4 5,035 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 89,283 516 SH DFND 1 516 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 16,438 95 SH DFND 3 95 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 21,833,098 126,181 SH DFND 3,5 126,181 0 0
SPIRE INC COM 84857L101 4,684,151 59,984 SH DFND 1 59,702 0 282
SPIRE INC COM 84857L101 55,288 708 SH DFND 4 708 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,188,095 22,190 SH DFND 1 21,968 0 222
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,090,893 2,376 SH DFND 3,5 2,376 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,953 307 SH DFND 4 307 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14,135,037 468,513 SH DFND 1 435,771 0 32,742
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,145,462 113,697 SH DFND 1 113,697 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 56,610 3,000 SH DFND 4 3,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 33,565,378 834,337 SH DFND 1 833,640 0 697
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 294,122 7,311 SH DFND 4 7,311 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,742,389 43,620 SH DFND 1 43,202 0 418
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,515,814 112,831 SH DFND 1 112,829 0 2
SPROTT INC COM NEW 852066208 10,966,933 97,614 SH DFND 1 97,598 0 16
SPROUTS FMRS MKT INC COM 85208M102 273,955 3,239 SH DFND 1 2,997 0 242
SPX TECHNOLOGIES INC COM 78473E103 342,502 1,397 SH DFND 1 1,397 0 0
SPX TECHNOLOGIES INC COM 78473E103 40,453 165 SH DFND 4 165 0 0
SSC TECH HLDGS COM 78467J100 489,512 7,889 SH DFND 1 7,889 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 12,244,695 303,914 SH DFND 1 303,914 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,328,047 33,647 SH DFND 1 33,647 0 0
STAG INDUSTRIAL INC COM 85254J102 107,634 2,828 SH DFND 1 2,828 0 0
STAG INDUSTRIAL INC COM 85254J102 176,941 4,649 SH DFND 4 207 0 4,442
STANDEX INTL CORP COM 854231107 270,756 757 SH DFND 1 757 0 0
STANDEX INTL CORP COM 854231107 425,270 1,189 SH DFND 4 0 0 1,189
STANLEY BLACK DECKER INC COM 854502101 3,737,129 39,706 SH DFND 1 39,539 0 167
STANLEY BLACK DECKER INC COM 854502101 246,312 2,617 SH DFND 3 2,617 0 0
STANLEY BLACK DECKER INC COM 854502101 1,742,161 18,510 SH DFND 3,5 18,510 0 0
STANLEY BLACK DECKER INC COM 854502101 565 6 SH DFND 4 6 0 0
STARBUCKS CORP COM 855244109 122,654,365 1,200,258 SH DFND 1 1,172,437 0 27,821
STARBUCKS CORP COM 855244109 1,915,081 18,740 SH DFND 4 14,854 0 3,886
STARWOOD PPTY TR INC COM 85571B105 2,222,258 135,669 SH DFND 1 135,068 0 601
STATE STR CORP COM 857477103 2,176,986 12,836 SH DFND 1 11,283 0 1,553
STATE STR CORP COM 857477103 3,562 21 SH DFND 3 21 0 0
STATE STR CORP COM 857477103 289,168 1,705 SH DFND 4 1,705 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22,188,571 42,475 SH DFND 1 42,148 0 327
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 36,045 69 SH DFND 4 69 0 0
STATE STR SPDR SP 500 ETF T TR UNIT 78462F103 439,180,664 588,107 SH DFND 1 586,642 0 1,465
STATE STR SPDR SP 500 ETF T TR UNIT 78462F103 25,958,472 34,761 SH DFND 4 34,761 0 0
STATE STR SPDR SP MIDCAP 40 UTSER1 SPDCRP 78467Y107 35,898,474 51,040 SH DFND 1 50,939 0 101
STATE STR SPDR SP MIDCAP 40 UTSER1 SPDCRP 78467Y107 1,357,446 1,930 SH DFND 4 1,930 0 0
STEEL DYNAMICS INC COM 858119100 42,893,469 186,932 SH DFND 1 186,932 0 0
STEEL DYNAMICS INC COM 858119100 223,494 974 SH DFND 4 974 0 0
STERIS PLC SHS USD G8473T100 17,982,467 85,399 SH DFND 1 85,315 0 84
STERIS PLC SHS USD G8473T100 211 1 SH DFND 4 1 0 0
STERLING INFRASTRUCTURE INC COM 859241101 520,403 620 SH DFND 1 620 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,233 11 SH DFND 4 11 0 0
STIFEL FINL CORP COM 860630102 561,160 8,043 SH DFND 1 8,043 0 0
STIFEL FINL CORP COM 860630102 20,094 288 SH DFND 4 288 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 375,274 5,011 SH DFND 1 5,011 0 0
STOCK YDS BANCORP INC COM 861025104 533,531 6,977 SH DFND 1 6,977 0 0
STOCK YDS BANCORP INC COM 861025104 3,000,530 39,238 SH DFND 4 37,203 0 2,035
STONECO LTD COM CL A G85158106 188,616 17,400 SH DFND 1 17,400 0 0
STONEX GROUP INC COM 861896108 435,725 3,677 SH DFND 4 3,677 0 0
STRATEGY INC CL A NEW 594972408 1,431,476 16,467 SH DFND 1 16,467 0 0
STRATEGY INC CL A NEW 594972408 146,042 1,680 SH DFND 4 1,680 0 0
STRATEGY INC SERIES A PERP PF 594972887 336,745 5,725 SH DFND 4 5,725 0 0
STRATTEC SEC CORP COM 863111100 1,504,789 18,475 SH DFND 1 18,475 0 0
STRYKER CORPORATION COM 863667101 115,764,464 367,693 SH DFND 1 364,651 0 3,042
STRYKER CORPORATION COM 863667101 2,705,735 8,594 SH DFND 4 8,594 0 0
SUN LIFE FINANCIAL INC. COM 866796105 191,423 2,441 SH DFND 1 2,441 0 0
SUN LIFE FINANCIAL INC. COM 866796105 363,320 4,633 SH DFND 4 3,345 1,288 0
SUNCOR ENERGY INC NEW COM 867224107 104,837 1,953 SH DFND 1 1,953 0 0
SUNCOR ENERGY INC NEW COM 867224107 95,550 1,780 SH DFND 4 1,780 0 0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP 86765K109 1,015,403 15,043 SH DFND 1 15,043 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 289,428 9,868 SH DFND 1 9,768 0 100
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,082 71 SH DFND 3 71 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,075,609 23,929 SH DFND 1 23,019 0 910
SYNCHRONY FINANCIAL COM 87165B103 2,210,089 29,061 SH DFND 1 29,021 0 40
SYNCHRONY FINANCIAL COM 87165B103 3,498 46 SH DFND 3 46 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,712 154 SH DFND 4 154 0 0
SYNOPSYS INC COM 871607107 3,839,771 8,608 SH DFND 1 8,476 0 132
SYNOPSYS INC COM 871607107 33,901 76 SH DFND 4 76 0 0
SYSCO CORP COM 871829107 29,344,353 351,093 SH DFND 1 338,763 0 12,330
SYSCO CORP COM 871829107 2,613,463 31,269 SH DFND 4 30,269 0 1,000
T ROWE PRICE EXCHANGETRADED TECHNOLOGY ETF 87283Q792 9,491,772 212,820 SH DFND 1 212,783 0 37
T ROWE PRICE EXCHANGETRADED SMALL MID CAP 87283Q826 341,548 7,789 SH DFND 1 7,789 0 0
T ROWE PRICE EXCHANGETRADED CAP APPRECIATION 87283Q867 94,362,846 2,295,933 SH DFND 1 2,293,114 0 2,819
T ROWE PRICE EXCHANGETRADED CAP APPRECIATION 87283Q867 134,109 3,263 SH DFND 4 3,263 0 0
TMOBILE US INC COM 872590104 38,930,922 232,104 SH DFND 1 231,621 0 483
TMOBILE US INC COM 872590104 196,412 1,171 SH DFND 4 1,171 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 449,000,903 940,178 SH DFND 1 395,347 538,059 6,772
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,351,077 4,923 SH DFND 4 4,823 100 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 432,965 1,732 SH DFND 1 1,432 0 300
TAKETWO INTERACTIVE SOFTWAR COM 874054109 125,990 504 SH DFND 4 504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,877 429 SH DFND 1 429 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 159,482 9,949 SH DFND 4 9,949 0 0
TALEN ENERGY CORP COM 87422Q109 256,301 667 SH DFND 1 667 0 0
TALEN ENERGY CORP COM 87422Q109 61,097 159 SH DFND 4 159 0 0
TAPESTRY INC COM 876030107 349,409 2,387 SH DFND 1 2,387 0 0
TAPESTRY INC COM 876030107 26,641 182 SH DFND 4 182 0 0
TARGA RES CORP COM 87612G101 828,821 3,091 SH DFND 1 3,091 0 0
TARGA RES CORP COM 87612G101 121,199 452 SH DFND 4 452 0 0
TARGET CORP COM 87612E106 14,371,280 110,032 SH DFND 1 108,877 0 1,155
TARGET CORP COM 87612E106 16,718 128 SH DFND 3 128 0 0
TARGET CORP COM 87612E106 21,463,403 164,332 SH DFND 3,5 164,332 0 0
TARGET CORP COM 87612E106 1,477,591 11,313 SH DFND 4 9,491 0 1,822
TARSUS PHARMACEUTICALS INC COM 87650L103 2,448,240 38,898 SH DFND 1 38,898 0 0
TC ENERGY CORP COM 87807B107 240,500 3,628 SH DFND 1 3,628 0 0
TC ENERGY CORP COM 87807B107 385,675 5,818 SH DFND 4 5,818 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 9,548,458 243,521 SH DFND 1 239,528 0 3,993
TD SYNNEX CORPORATION COM 87162W100 191,950 718 SH DFND 1 718 0 0
TD SYNNEX CORPORATION COM 87162W100 157,998 591 SH DFND 4 591 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 51,702,280 256,447 SH DFND 1 248,994 0 7,453
TE CONNECTIVITY PLC ORD SHS G87052109 3,024 15 SH DFND 3 15 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 601,090,486 2,981,452 SH DFND 4 2,962,377 690 18,385
TECHNIPFMC PLC COM G87110105 10,522,672 158,713 SH DFND 1 158,681 0 32
TECHNIPFMC PLC COM G87110105 938,012 14,148 SH DFND 3,5 14,148 0 0
TECHNIPFMC PLC COM G87110105 3,315 50 SH DFND 4 50 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 141,383 212 SH DFND 1 212 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 821,621 1,232 SH DFND 4 80 0 1,152
TELEFLEX INCORPORATED COM 879369106 12,676 100 SH DFND 1 100 0 0
TELEFLEX INCORPORATED COM 879369106 329,069 2,596 SH DFND 4 2,596 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,152,754 103,386 SH DFND 1 103,386 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 335 30 SH DFND 4 30 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 408,815 31,065 SH DFND 1 31,065 0 0
TELOS CORP MD COM 87969B101 138,000 30,000 SH DFND 1 30,000 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 12,680,983 302,721 SH DFND 1 302,634 0 87
TEMPUS AI INC CL A 88023B103 1,763,042 30,434 SH DFND 1 29,834 0 600
TERADATA CORP DEL COM 88076W103 20,678,150 596,771 SH DFND 1 596,771 0 0
TERADATA CORP DEL COM 88076W103 8,351 241 SH DFND 4 241 0 0
TERADYNE INC COM 880770102 22,743,383 47,006 SH DFND 1 45,330 0 1,676
TERADYNE INC COM 880770102 318,851 659 SH DFND 3 659 0 0
TERADYNE INC COM 880770102 1,996,324 4,126 SH DFND 3,5 4,126 0 0
TERADYNE INC COM 880770102 598,994 1,238 SH DFND 4 1,238 0 0
TERAWULF INC COM 88080T104 51,401 2,081 SH DFND 1 2,081 0 0
TERAWULF INC COM 88080T104 489,085 19,801 SH DFND 3,5 19,801 0 0
TEREX CORP NEW COM 880779103 4,431,281 61,214 SH DFND 1 59,529 0 1,685
TERRENO RLTY CORP COM 88146M101 30,248 467 SH DFND 1 467 0 0
TERRENO RLTY CORP COM 88146M101 899,072 13,881 SH DFND 4 0 0 13,881
TESLA INC COM 88160R101 132,719,489 315,548 SH DFND 1 313,798 0 1,750
TESLA INC COM 88160R101 2,913,917 6,928 SH DFND 4 6,583 0 345
TETRA TECH INC NEW COM 88162G103 59,051 2,044 SH DFND 1 2,044 0 0
TETRA TECH INC NEW COM 88162G103 567,804 19,654 SH DFND 4 7,390 0 12,264
TETRA TECHNOLOGIES INC DEL COM 88162F105 279,953 24,709 SH DFND 4 0 0 24,709
TEXAS INSTRS INC COM 882508104 126,385,257 424,012 SH DFND 1 420,547 0 3,465
TEXAS INSTRS INC COM 882508104 25,932 87 SH DFND 3 87 0 0
TEXAS INSTRS INC COM 882508104 7,869,048 26,400 SH DFND 4 26,204 0 196
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,142,708 11,751 SH DFND 1 11,751 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 244,203 558 SH DFND 4 558 0 0
TEXAS ROADHOUSE INC COM 882681109 108,595 562 SH DFND 1 562 0 0
TEXAS ROADHOUSE INC COM 882681109 447,714 2,317 SH DFND 4 37 0 2,280
TEXTRON INC COM 883203101 361,875 3,945 SH DFND 1 3,945 0 0
TEXTRON INC COM 883203101 203,083 2,214 SH DFND 3 2,214 0 0
TEXTRON INC COM 883203101 1,440,253 15,701 SH DFND 3,5 15,701 0 0
TEXTRON INC COM 883203101 4,311 47 SH DFND 4 47 0 0
TFI INTERNATIONAL INC COM 87241L109 20,261,173 141,124 SH DFND 1 135,835 0 5,289
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 207,425 20,296 SH DFND 2 20,296 0 0
THE CAMPBELLS COMPANY COM 134429109 3,542,066 159,051 SH DFND 1 153,194 0 5,857
THE CIGNA GROUP COM 125523100 916,636 3,325 SH DFND 1 3,325 0 0
THE CIGNA GROUP COM 125523100 7,168 26 SH DFND 3 26 0 0
THE CIGNA GROUP COM 125523100 793,407 2,878 SH DFND 4 2,878 0 0
THE TRADE DESK INC COM CL A 88339J105 248,293 13,733 SH DFND 1 13,284 0 449
THE TRADE DESK INC COM CL A 88339J105 26,126 1,445 SH DFND 4 1,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,972,006 163,499 SH DFND 1 161,540 0 1,959
THERMO FISHER SCIENTIFIC INC COM 883556102 2,144,567 4,278 SH DFND 4 4,278 0 0
THOMSON REUTERS CORP COM 884903881 3,493,598 42,777 SH DFND 1 42,756 0 21
THOMSON REUTERS CORP COM 884903881 9,229 113 SH DFND 4 113 0 0
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 383,719 11,509 SH DFND 1 11,509 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 2,507,526 72,640 SH DFND 1 72,640 0 0
TIMKEN CO COM 887389104 147,354 1,014 SH DFND 1 1,014 0 0
TIMKEN CO COM 887389104 20,345 140 SH DFND 3 140 0 0
TIMKEN CO COM 887389104 26,368,023 181,448 SH DFND 3,5 181,448 0 0
TIMKEN CO COM 887389104 23,978 165 SH DFND 4 165 0 0
TITAN MACHY INC COM 88830R101 232,320 11,000 SH DFND 1 11,000 0 0
TJX COS INC NEW COM 872540109 90,270,518 595,845 SH DFND 1 483,473 102,703 9,669
TJX COS INC NEW COM 872540109 588,441,215 3,884,100 SH DFND 4 3,856,546 1,155 26,399
TKO GROUP HOLDINGS INC CL A 87256C101 2,946,977 14,639 SH DFND 1 14,357 0 282
TKO GROUP HOLDINGS INC CL A 87256C101 98,441 489 SH DFND 4 489 0 0
TMC THE METALS COMPANY INC COM 87261Y106 10,764,027 2,429,803 SH DFND 1 2,429,279 0 524
TOLL BROTHERS INC COM 889478103 210,056 1,275 SH DFND 1 1,275 0 0
TOLL BROTHERS INC COM 889478103 13,180 80 SH DFND 3 80 0 0
TOLL BROTHERS INC COM 889478103 16,830,036 102,155 SH DFND 3,5 102,155 0 0
TOLL BROTHERS INC COM 889478103 32,785 199 SH DFND 4 199 0 0
TOOTSIE ROLL INDS INC COM 890516107 233,147 5,895 SH DFND 1 5,895 0 0
TOOTSIE ROLL INDS INC COM 890516107 27,329 691 SH DFND 4 691 0 0
TOPBUILD COR COM 89055F103 843,072 2,378 SH DFND 1 2,378 0 0
TOPBUILD COR COM 89055F103 8,154 23 SH DFND 4 23 0 0
TORO CO COM 891092108 396,012 4,065 SH DFND 1 4,065 0 0
TORO CO COM 891092108 13,347 137 SH DFND 3 137 0 0
TORO CO COM 891092108 16,726,137 171,691 SH DFND 3,5 171,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 535,871 4,413 SH DFND 1 4,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,029 552 SH DFND 4 552 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 5,597,388 576,456 SH DFND 1 573,239 0 3,217
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 205,876 4,910 SH DFND 1 4,910 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 140,382 3,348 SH DFND 4 3,348 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 507,924 11,848 SH DFND 1 11,809 0 39
TOTALENERGIES SE ACT F92124100 3,423,617 44,028 SH DFND 1 43,628 0 400
TOTALENERGIES SE ACT F92124100 46,578 599 SH DFND 4 599 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,067,014 29,443 SH DFND 1 29,443 0 0
TOYOTA MOTOR CORP ADS 892331307 1,025,173 6,087 SH DFND 1 6,087 0 0
TOYOTA MOTOR CORP ADS 892331307 168 1 SH DFND 4 1 0 0
TRACTOR SUPPLY CO COM 892356106 16,556,695 523,780 SH DFND 1 506,035 0 17,745
TRACTOR SUPPLY CO COM 892356106 183,401 5,802 SH DFND 3 5,802 0 0
TRACTOR SUPPLY CO COM 892356106 615,209 19,462 SH DFND 4 19,462 0 0
TRADEWEB MKTS INC CL A 892672106 1,518,121 15,233 SH DFND 1 15,233 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 244,398 24,150 SH DFND 4 24,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,571,716 7,272 SH DFND 1 7,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,011,791 4,096 SH DFND 4 4,096 0 0
TRANSDIGM GROUP INC COM 893641100 6,441,745 4,836 SH DFND 1 4,803 0 33
TRANSDIGM GROUP INC COM 893641100 739,282 555 SH DFND 4 160 0 395
TRAVELERS COMPANIES INC COM 89417E109 10,185,890 30,855 SH DFND 1 30,439 0 416
TRAVELERS COMPANIES INC COM 89417E109 2,103,855 6,373 SH DFND 4 6,373 0 0
TRI CONTL CORP COM 895436103 186,453 5,417 SH DFND 1 5,417 0 0
TRI CONTL CORP COM 895436103 41,751 1,213 SH DFND 4 1,213 0 0
TRIMBLE INC COM 896239100 472,494 9,232 SH DFND 1 9,117 0 115
TRIMBLE INC COM 896239100 2,968 58 SH DFND 3 58 0 0
TRUIST FINL CORP COM 89832Q109 13,470,898 270,391 SH DFND 1 243,309 0 27,082
TRUIST FINL CORP COM 89832Q109 3,632,426 72,911 SH DFND 4 62,118 0 10,793
TRUSTMARK CORP COM 898402102 468,290 10,178 SH DFND 1 10,178 0 0
TRUSTMARK CORP COM 898402102 10,628 231 SH DFND 4 231 0 0
TURNING PT BRANDS INC COM 90041L105 247,391 2,917 SH DFND 4 1,030 0 1,887
TWILIO INC CL A 90138F102 32,377,716 156,922 SH DFND 1 151,119 0 5,803
TWILIO INC CL A 90138F102 294,020 1,425 SH DFND 4 1,425 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,129,803 49,862 SH DFND 1 49,862 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,897,858 40,682 SH DFND 1 38,818 0 1,864
TYLER TECHNOLOGIES INC COM 902252105 326,678 1,117 SH DFND 4 59 0 1,058
U S PHYSICAL THERAPY COM 90337L108 3,022 44 SH DFND 1 44 0 0
U S PHYSICAL THERAPY COM 90337L108 452,258 6,585 SH DFND 4 0 0 6,585
UBER TECHNOLOGIES INC COM 90353T100 64,806,824 898,099 SH DFND 1 888,378 0 9,721
UBER TECHNOLOGIES INC COM 90353T100 591,801,792 8,201,244 SH DFND 4 8,159,583 1,057 40,604
UGI CORP NEW COM 902681105 987,360 28,586 SH DFND 1 26,901 0 1,685
UGI CORP NEW COM 902681105 162,683 4,710 SH DFND 4 4,710 0 0
UIPATH INC CL A 90364P105 4,072,956 374,697 SH DFND 1 369,097 0 5,600
UL SOLUTIONS INC CLASS A COM SHS 903731107 30,879,063 303,152 SH DFND 1 294,908 0 8,244
UL SOLUTIONS INC CLASS A COM SHS 903731107 48,384 475 SH DFND 3 475 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 156,151 1,533 SH DFND 3,5 1,533 0 0
ULTA BEAUTY INC COM 90384S303 6,693,896 14,843 SH DFND 1 14,789 0 54
ULTA BEAUTY INC COM 90384S303 11,275 25 SH DFND 4 25 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,576,226 26,218 SH DFND 1 25,819 0 399
UNILEVER PLC SPON ADR NEW 904767803 697,873 11,608 SH DFND 4 11,608 0 0
UNION PAC CORP COM 907818108 206,526,064 759,287 SH DFND 1 750,334 0 8,953
UNION PAC CORP COM 907818108 14,688 54 SH DFND 3 54 0 0
UNION PAC CORP COM 907818108 375,101,341 1,379,049 SH DFND 4 1,367,662 607 10,780
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,776,471 175,541 SH DFND 1 175,541 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 599 22 SH DFND 4 22 0 0
UNITED PARCEL SVCS INC CL B 911312106 40,015,235 372,234 SH DFND 1 365,972 0 6,262
UNITED PARCEL SVCS INC CL B 911312106 11,395 106 SH DFND 3 106 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,846,853 45,087 SH DFND 4 44,673 0 414
UNITED PARKS RESORTS INC COM 81282V100 402,210 8,425 SH DFND 4 8,425 0 0
UNITED RENTALS INC COM 911363109 48,742,588 43,024 SH DFND 1 42,957 0 67
UNITED RENTALS INC COM 911363109 969,754 856 SH DFND 3,5 856 0 0
UNITED RENTALS INC COM 911363109 83,834 74 SH DFND 4 74 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,880,518 91,140 SH DFND 1 85,867 0 5,273
UNITEDHEALTH GROUP INC COM 91324P102 17,456 42 SH DFND 3 42 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,424,485 53,953 SH DFND 3,5 53,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,942,655 4,674 SH DFND 4 4,674 0 0
UNITY BANCORP INC COM 913290102 497,046 8,469 SH DFND 4 8,469 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 44,918 861 SH DFND 1 861 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 190,473 3,651 SH DFND 4 3,651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,965,996 45,802 SH DFND 1 223 45,579 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,944 34 SH DFND 4 34 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,434,412 9,647 SH DFND 1 9,647 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 595 4 SH DFND 4 4 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 55,473 1,297 SH DFND 3 1,297 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 13,409,977 313,537 SH DFND 3,5 313,537 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,346 125 SH DFND 4 125 0 0
UNUM GROUP COM 91529Y106 1,337,782 14,964 SH DFND 1 14,964 0 0
UNUM GROUP COM 91529Y106 4,649 52 SH DFND 4 52 0 0
UNUSUAL MACHS INC COM SHS 91532F102 473,875 21,250 SH DFND 1 21,250 0 0
US BANCORP COM NEW 902973304 79,373,694 1,314,134 SH DFND 1 1,169,394 0 144,740
US BANCORP COM NEW 902973304 23,339,828 386,421 SH DFND 4 378,496 0 7,925
US FOODS HLDG CORP COM 912008109 73,211 716 SH DFND 1 716 0 0
US FOODS HLDG CORP COM 912008109 13,906 136 SH DFND 3 136 0 0
US FOODS HLDG CORP COM 912008109 17,393,339 170,106 SH DFND 3,5 170,106 0 0
US FOODS HLDG CORP COM 912008109 14,111 138 SH DFND 4 138 0 0
V F CORP COM 918204108 472,745 28,342 SH DFND 1 28,342 0 0
VALE S A SPONSORED ADS 91912E105 5,679,525 377,628 SH DFND 1 377,473 0 155
VALE S A SPONSORED ADS 91912E105 3,986 265 SH DFND 4 265 0 0
VALERO ENERGY CORP COM 91913Y100 29,548,220 113,455 SH DFND 1 112,230 0 1,225
VALERO ENERGY CORP COM 91913Y100 134,908 518 SH DFND 4 518 0 0
VALMONT INDS INC COM 920253101 1,279,384 2,215 SH DFND 1 1,686 0 529
VALMONT INDS INC COM 920253101 293,421 508 SH DFND 4 0 0 508
VALVOLINE INC COM 92047W101 135,504 3,427 SH DFND 1 3,427 0 0
VALVOLINE INC COM 92047W101 1,083,752 27,409 SH DFND 4 16,689 0 10,720
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,065,813 159,918 SH DFND 1 159,368 0 550
VANECK ETF TRUST GOLD MINERS ETF 92189F106 211,260 2,800 SH DFND 4 2,800 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,146,821 54,117 SH DFND 1 53,497 0 620
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 311,028 13,582 SH DFND 1 13,582 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,231,400 110,513 SH DFND 1 109,671 0 842
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,684,146 75,387 SH DFND 1 75,387 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 312,083 12,186 SH DFND 1 12,186 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,714,996 14,787 SH DFND 1 14,787 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,102,087 135,649 SH DFND 1 135,649 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 286,306 2,754 SH DFND 4 2,754 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39,904,348 60,840 SH DFND 1 60,606 0 234
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238,088 363 SH DFND 4 363 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,818,608 18,510 SH DFND 1 18,510 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 273,135 2,780 SH DFND 4 2,780 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 4,024,663 58,660 SH DFND 1 58,660 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 681,323 13,227 SH DFND 1 13,227 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,439,075 17,418 SH DFND 1 17,418 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,449,981 17,550 SH DFND 4 17,550 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,922,069 13,330 SH DFND 1 13,330 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 999,778 7,269 SH DFND 1 6,967 0 302
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 142,354 1,035 SH DFND 4 1,035 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9,892,513 67,618 SH DFND 1 67,618 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 660,346 5,064 SH DFND 1 5,064 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 127,662 979 SH DFND 4 979 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 473,544,650 6,173,985 SH DFND 1 6,109,881 0 64,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819 223,887 2,919 SH DFND 4 2,919 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37,702,207 483,920 SH DFND 1 479,378 0 4,542
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,048,334 64,797 SH DFND 4 60,922 0 3,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,852,999 161,463 SH DFND 1 160,878 0 585
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,290,301 31,199 SH DFND 4 28,619 0 2,580
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 203,152 4,081 SH DFND 1 4,081 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,034,330 124,599 SH DFND 1 124,214 0 385
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 650,080,088 946,521 SH DFND 1 930,226 0 16,295
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 16,140,722 23,501 SH DFND 4 23,501 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,839,777 95,343 SH DFND 1 94,394 0 949
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,049,454 5,311 SH DFND 4 5,311 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,626,716 60,812 SH DFND 1 60,812 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 993,343 3,243 SH DFND 4 3,243 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,932,359 403,737 SH DFND 1 402,307 0 1,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,004,029 10,412 SH DFND 4 10,412 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,815,062 43,246 SH DFND 1 39,904 0 3,342
VANGUARD INDEX FDS SML CP GRW ETF 922908595 785,889 2,149 SH DFND 4 2,149 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,343,579 157,799 SH DFND 1 152,315 0 5,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611 756,185 3,112 SH DFND 4 3,112 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 189,957,577 2,357,671 SH DFND 1 2,351,912 0 5,759
VANGUARD INDEX FDS MID CAP ETF 922908629 11,413,332 141,657 SH DFND 4 141,657 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,454,610 33,307 SH DFND 1 32,752 0 555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,930,638 14,337 SH DFND 4 14,337 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,143,711 45,261 SH DFND 1 44,366 0 895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280,187 1,138 SH DFND 4 1,138 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 345,363,601 4,009,329 SH DFND 1 3,980,745 0 28,584
VANGUARD INDEX FDS GROWTH ETF 922908736 1,980,186 22,988 SH DFND 4 22,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 322,930,635 1,481,809 SH DFND 1 1,465,960 0 15,849
VANGUARD INDEX FDS VALUE ETF 922908744 4,804,703 22,047 SH DFND 4 22,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 190,118,683 627,206 SH DFND 1 623,866 0 3,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,890,710 217,375 SH DFND 4 217,170 0 205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340,773,536 920,910 SH DFND 1 916,162 0 4,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,403,371 33,519 SH DFND 4 33,519 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,499,978 19,820 SH DFND 1 18,820 0 1,000
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,268,213 16,762 SH DFND 1 16,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,983,227 58,223 SH DFND 1 58,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 483,699 3,135 SH DFND 4 3,135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 689,011 4,390 SH DFND 1 4,390 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,726 11 SH DFND 4 11 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323,180,530 3,858,872 SH DFND 1 3,826,919 0 31,953
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,514,831 316,595 SH DFND 4 316,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,331,544 591,917 SH DFND 1 591,553 0 364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413,414,981 6,926,034 SH DFND 4 6,903,913 475 21,646
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,766,289 189,364 SH DFND 1 189,364 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 17,062,866 220,928 SH DFND 1 217,736 0 3,192
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,493,824 328,366 SH DFND 1 326,829 0 1,537
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86,848,642 1,717,055 SH DFND 1 1,696,885 0 20,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 760,976 15,045 SH DFND 4 15,045 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,798,587 615,096 SH DFND 1 614,294 0 802
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 612,304,432 10,520,695 SH DFND 4 10,520,270 425 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,015,346 1,012,468 SH DFND 1 1,012,218 0 250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,363 1,523 SH DFND 4 1,523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,731,403 8,859 SH DFND 1 8,859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,290 68 SH DFND 4 68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,260,324 68,031 SH DFND 1 67,718 0 313
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37,640 310 SH DFND 4 310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,616,520 161,306 SH DFND 1 160,128 0 1,178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,812 147 SH DFND 4 147 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,599,726 400,131 SH DFND 1 395,826 0 4,305
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,875,942 309,246 SH DFND 1 308,340 0 906
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,232,547 15,448 SH DFND 1 15,448 0 0
VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF 92206C771 2,019,617 43,145 SH DFND 1 43,051 0 94
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,828,467 232,484 SH DFND 1 232,484 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP 92206C870 55,216,481 668,076 SH DFND 1 666,656 0 1,420
VANGUARD SCOTTSDALE FDS INTTERM CORP 92206C870 553,024,641 6,691,163 SH DFND 4 6,691,163 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145,274,032 613,955 SH DFND 1 611,951 0 2,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,364,649 22,672 SH DFND 4 22,672 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,674,033 78,068 SH DFND 1 77,303 0 765
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,383 414 SH DFND 4 414 0 0
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 503,553,313 7,067,414 SH DFND 1 6,988,593 0 78,821
VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 1,096,819,272 15,393,955 SH DFND 4 15,360,587 1,315 32,053
VANGUARD WELLINGTON FD US MOMENTUM 921935508 216,076 866 SH DFND 1 866 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 599,046 5,913 SH DFND 1 5,913 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,032,906 955,723 SH DFND 1 945,601 0 10,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,499,389 9,488 SH DFND 4 9,488 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28,353,875 288,736 SH DFND 1 288,482 0 254
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,794 59 SH DFND 4 59 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,091,248 183,029 SH DFND 1 182,266 0 763
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,359 90 SH DFND 4 90 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,989,898 92,039 SH DFND 1 92,039 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,691,781 190,573 SH DFND 1 190,573 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 58,505,885 442,422 SH DFND 1 437,595 0 4,827
VANGUARD WORLD FD ESG US STK ETF 921910733 14,150 107 SH DFND 4 107 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,404,182 186,602 SH DFND 1 185,367 0 1,235
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63,291,272 387,221 SH DFND 1 386,096 0 1,125
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,383,673 45,257 SH DFND 1 45,157 0 100
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 216,152 545 SH DFND 1 545 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 292,686 1,298 SH DFND 1 1,298 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 469,306 3,126 SH DFND 1 2,768 0 358
VANGUARD WORLD FD ENERGY ETF 92204A306 128,361 855 SH DFND 4 855 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 985,552 7,489 SH DFND 1 7,043 0 446
VANGUARD WORLD FD FINANCIALS ETF 92204A405 658,000 5,000 SH DFND 4 5,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,855,194 56,370 SH DFND 1 56,284 0 86
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 262,232 877 SH DFND 4 877 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,359,408 6,547 SH DFND 1 6,521 0 26
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 36,038 100 SH DFND 4 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 39,439,535 329,982 SH DFND 1 328,809 0 1,173
VANGUARD WORLD FD INF TECH ETF 92204A702 1,101,377 9,215 SH DFND 4 9,215 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,079,202 4,717 SH DFND 1 4,617 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 17,159 75 SH DFND 4 75 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 392,243 2,004 SH DFND 1 2,004 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 146,798 750 SH DFND 4 750 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,742,905 74,710 SH DFND 1 72,900 0 1,810
VAXCYTE INC COM 92243G108 802,950 13,813 SH DFND 1 13,813 0 0
VEEVA SYS INC CL A COM 922475108 27,640,775 155,749 SH DFND 1 150,698 0 5,051
VEEVA SYS INC CL A COM 922475108 507,387 2,859 SH DFND 4 59 0 2,800
VENTAS INC COM 92276F100 727,094 8,188 SH DFND 1 8,188 0 0
VENTAS INC COM 92276F100 14,208 160 SH DFND 3 160 0 0
VENTAS INC COM 92276F100 19,388,770 218,342 SH DFND 3,5 218,342 0 0
VENTAS INC COM 92276F100 42,979 484 SH DFND 4 484 0 0
VERALTO CORP COM SHS 92338C103 652,507 7,358 SH DFND 1 7,268 0 90
VERALTO CORP COM SHS 92338C103 603,556 6,806 SH DFND 4 705 0 6,101
VERISIGN INC COM 92343E102 30,064,853 119,513 SH DFND 1 116,492 0 3,021
VERISIGN INC COM 92343E102 206,028 819 SH DFND 3 819 0 0
VERISIGN INC COM 92343E102 1,252,266 4,978 SH DFND 3,5 4,978 0 0
VERISIGN INC COM 92343E102 348,843 1,387 SH DFND 4 1,387 0 0
VERISK ANALYTICS INC COM 92345Y106 37,246,191 207,465 SH DFND 1 201,098 0 6,367
VERISK ANALYTICS INC COM 92345Y106 254,035 1,415 SH DFND 4 1,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,014,358 2,574,736 SH DFND 1 2,457,283 0 117,453
VERIZON COMMUNICATIONS INC COM 92343V104 2,384,970 56,329 SH DFND 4 55,729 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 1,684,411 3,391 SH DFND 1 3,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228,496 460 SH DFND 3 460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136,601 275 SH DFND 4 275 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 49,606,967 148,160 SH DFND 1 145,161 0 2,999
VERTIV HOLDINGS CO COM CL A 92537N108 936,157 2,796 SH DFND 3,5 2,796 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 297,433 888 SH DFND 4 888 0 0
VIATRIS INC COM 92556V106 1,986,596 125,100 SH DFND 1 125,083 0 17
VIATRIS INC COM 92556V106 77,828 4,901 SH DFND 4 4,901 0 0
VICI PPTYS INC COM 925652109 34,649,502 1,305,066 SH DFND 1 1,172,703 0 132,363
VICI PPTYS INC COM 925652109 3,080 116 SH DFND 3 116 0 0
VICI PPTYS INC COM 925652109 60,980 2,297 SH DFND 4 2,297 0 0
VICOR CORP COM 925815102 860,581 2,266 SH DFND 1 2,166 0 100
VICOR CORP COM 925815102 2,658 7 SH DFND 4 7 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30,621,466 366,812 SH DFND 1 353,605 0 13,207
VICTORIAS SECRET AND CO COMMON STOCK 926400102 668 8 SH DFND 4 8 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 13,786 164 SH DFND 1 164 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 604,055 7,186 SH DFND 4 0 0 7,186
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 636,337 13,909 SH DFND 1 13,909 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,406,660 13,439 SH DFND 1 13,439 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,079,252 10,311 SH DFND 3,5 10,311 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 118,905 1,136 SH DFND 4 1,136 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,801,872 46,190 SH DFND 1 46,190 0 0
VIPER ENERGY INC CL A 64361Q101 20,843,034 491,581 SH DFND 1 473,118 0 18,463
VIPER ENERGY INC CL A 64361Q101 29,680 700 SH DFND 4 700 0 0
VIRNETX HLDG CORP COM 92823T207 356,121 28,041 SH DFND 4 28,041 0 0
VIRTU FINL INC CL A 928254101 1,442,011 24,207 SH DFND 1 24,207 0 0
VIRTU FINL INC CL A 928254101 357 6 SH DFND 4 6 0 0
VIRTUS CONVERTIBLE INC FD COM NEW 92838U801 349,180 21,961 SH DFND 1 21,961 0 0
VIRTUS DIVIDEND INTEREST P COM 92840R101 721,469 47,496 SH DFND 1 46,063 0 1,433
VIRTUS EQUITY CONV INCM FD COM 92841M101 437,952 16,305 SH DFND 1 16,305 0 0
VIRTUS EQUITY CONV INCM FD COM 92841M101 26,860 1,000 SH DFND 4 1,000 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,128,354 202,214 SH DFND 1 202,214 0 0
VISA INC COM CL A 92826C839 359,008,073 1,046,396 SH DFND 1 1,027,326 0 19,070
VISA INC COM CL A 92826C839 17,498 51 SH DFND 3 51 0 0
VISA INC COM CL A 92826C839 21,541,592 62,787 SH DFND 3,5 62,787 0 0
VISA INC COM CL A 92826C839 14,572,062 42,473 SH DFND 4 40,538 0 1,935
VISTEON CORP COM NEW 92839U206 7,495,744 75,554 SH DFND 1 75,554 0 0
VISTEON CORP COM NEW 92839U206 157,645 1,589 SH DFND 4 1,589 0 0
VISTRA CORP COM 92840M102 6,235,428 39,308 SH DFND 1 39,308 0 0
VISTRA CORP COM 92840M102 211,930 1,336 SH DFND 4 1,336 0 0
VITA COCO CO INC COM 92846Q107 1,603,564 24,245 SH DFND 1 24,245 0 0
VONTIER CORPORATION COM 928881101 31,494 1,086 SH DFND 1 586 0 500
VONTIER CORPORATION COM 928881101 515,127 17,763 SH DFND 4 4 0 17,759
VOYA GLBL ADV PREM OPP FD COM 92912R104 786,595 79,454 SH DFND 1 79,454 0 0
VULCAN MATLS CO COM 929160109 2,169,504 7,354 SH DFND 1 7,354 0 0
VULCAN MATLS CO COM 929160109 1,244,647 4,219 SH DFND 4 1,621 0 2,598
WABTEC COM 929740108 6,517,850 24,176 SH DFND 1 24,176 0 0
WABTEC COM 929740108 21,029 78 SH DFND 4 78 0 0
WAFD INC COM 938824109 7,651,515 199,414 SH DFND 1 196,214 0 3,200
WALKER DUNLOP INC COM 93148P102 15,699 287 SH DFND 1 287 0 0
WALKER DUNLOP INC COM 93148P102 191,177 3,495 SH DFND 4 77 0 3,418
WALMART INC COM 931142103 213,481,673 1,884,881 SH DFND 1 1,876,937 0 7,944
WALMART INC COM 931142103 9,174 81 SH DFND 3 81 0 0
WALMART INC COM 931142103 34,307,479 302,909 SH DFND 4 301,094 0 1,815
WARNER BROS DISCOVERY INC COM SER A 934423104 2,602,549 97,620 SH DFND 1 97,620 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,430 1,479 SH DFND 4 1,479 0 0
WASTE CONNECTIONS INC COM 94106B101 134,097,771 804,474 SH DFND 1 1,703 802,771 0
WASTE CONNECTIONS INC COM 94106B101 584,915 3,509 SH DFND 4 704 0 2,805
WASTE MGMT INC DEL COM 94106L109 62,774,821 281,653 SH DFND 1 279,196 0 2,457
WASTE MGMT INC DEL COM 94106L109 2,847,292 12,775 SH DFND 4 12,775 0 0
WATERS CORP COM 941848103 2,065,720 5,508 SH DFND 1 5,508 0 0
WATERS CORP COM 941848103 7,052,252 18,804 SH DFND 4 17,527 0 1,277
WATSCO INC COM 942622200 46,947,552 112,657 SH DFND 1 112,390 0 267
WATSCO INC COM 942622200 105,016 252 SH DFND 4 252 0 0
WAYFAIR INC CL A 94419L101 12,939 140 SH DFND 3 140 0 0
WAYFAIR INC CL A 94419L101 16,349,375 176,903 SH DFND 3,5 176,903 0 0
WAYSTAR HLDG CORP COM 946784105 1,580,379 76,979 SH DFND 1 76,979 0 0
WAYSTAR HLDG CORP COM 946784105 307,950 15,000 SH DFND 4 0 0 15,000
WD 40 CO COM 929236107 408,097 1,675 SH DFND 1 1,675 0 0
WD 40 CO COM 929236107 67,001 275 SH DFND 4 0 0 275
WEATHERFORD INTL PLC ORD SHS G48833118 12,514,961 153,557 SH DFND 1 153,557 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 243,278 2,985 SH DFND 4 2,985 0 0
WEC ENERGY GROUP INC COM 92939U106 64,740,791 554,430 SH DFND 1 552,482 0 1,948
WEC ENERGY GROUP INC COM 92939U106 858,867 7,355 SH DFND 4 7,355 0 0
WELLS FARGO CO COM 949746101 69,001,838 834,969 SH DFND 1 827,880 0 7,089
WELLS FARGO CO COM 949746101 439,723,073 5,320,947 SH DFND 4 5,291,771 779 28,397
WELLS FARGO CO PERP PFD CNV A 949746804 7,020,676 6,068 SH DFND 1 5,815 0 253
WELLS FARGO CO PERP PFD CNV A 949746804 75,205 65 SH DFND 4 65 0 0
WELLTOWER INC COM 95040Q104 1,893,838 8,344 SH DFND 1 8,338 0 6
WELLTOWER INC COM 95040Q104 413,312 1,821 SH DFND 4 1,821 0 0
WENDYS CO COM 95058W100 3,234,319 390,147 SH DFND 1 390,147 0 0
WENDYS CO COM 95058W100 372,718 44,960 SH DFND 4 44,960 0 0
WESBANCO INC COM 950810101 649,693 16,646 SH DFND 1 16,646 0 0
WESBANCO INC COM 950810101 936,096 23,984 SH DFND 4 23,984 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,487,488 21,975 SH DFND 1 21,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,723,656 46,584 SH DFND 1 44,676 0 1,908
WEST PHARMACEUTICAL SVSC INC COM 955306105 116,316 324 SH DFND 4 324 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 641,619 47,317 SH DFND 1 47,317 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 3,976,944 489,169 SH DFND 1 477,943 0 11,226
WESTERN ASSET INVESTMENT GRA COM 95766T100 375,723 31,000 SH DFND 1 30,606 0 394
WESTERN ASSET MANAGED MUNS F COM 95766M105 111,525 10,703 SH DFND 1 10,703 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,952,615 182,317 SH DFND 1 180,848 0 1,469
WESTERN AST INFL LKD OPP I COM 95766R104 4,811,058 572,745 SH DFND 1 539,465 0 33,280
WESTERN AST INFL LKD OPP I COM 95766R104 33,844 4,029 SH DFND 4 4,029 0 0
WESTERN DIGITAL CORP COM 958102105 7,186,877 11,252 SH DFND 1 11,252 0 0
WESTERN DIGITAL CORP COM 958102105 12,136 19 SH DFND 3 19 0 0
WESTERN DIGITAL CORP COM 958102105 15,145,329 23,712 SH DFND 3,5 23,712 0 0
WESTERN DIGITAL CORP COM 958102105 705,147 1,104 SH DFND 4 1,104 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 316,454 140,024 SH DFND 1 140,024 0 0
WEYERHAEUSER CO COM NEW 962166104 5,739,088 239,728 SH DFND 1 232,657 0 7,071
WEYERHAEUSER CO COM NEW 962166104 171,985 7,184 SH DFND 3 7,184 0 0
WEYERHAEUSER CO COM NEW 962166104 11,826 494 SH DFND 4 494 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,993,620 53,362 SH DFND 1 53,362 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 101,537 904 SH DFND 4 904 0 0
WILLIAMS COS INC COM 969457100 36,080,176 485,340 SH DFND 1 482,844 0 2,496
WILLIAMS COS INC COM 969457100 7,062 95 SH DFND 3 95 0 0
WILLIAMS COS INC COM 969457100 1,114,580 14,993 SH DFND 4 14,993 0 0
WILLIAMS SONOMA INC COM 969904101 979,952 4,204 SH DFND 1 4,204 0 0
WILLIAMS SONOMA INC COM 969904101 57,110 245 SH DFND 4 245 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,559,596 9,793 SH DFND 1 9,551 0 242
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,580 117 SH DFND 4 117 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,455 189 SH DFND 1 189 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 631,515 21,882 SH DFND 4 0 0 21,882
WISDOMTREE TR US TOTAL DIVIDND 97717W109 687,240 7,370 SH DFND 1 7,370 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,304,460 20,158 SH DFND 1 20,158 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 26,964,110 279,943 SH DFND 1 279,902 0 41
WISDOMTREE TR US LARGECAP DIVD 97717W307 549,313 5,703 SH DFND 4 5,703 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,487,404 287,923 SH DFND 1 287,824 0 99
WISDOMTREE TR US AI ENHANCED 97717W406 747,055 5,697 SH DFND 1 5,697 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,270,344 358,640 SH DFND 1 356,497 0 2,143
WISDOMTREE TR US MIDCAP DIVID 97717W505 61,663 1,091 SH DFND 4 1,091 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 16,840,861 222,223 SH DFND 1 222,223 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 11,595 153 SH DFND 4 153 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,022,591 148,047 SH DFND 1 146,935 0 1,112
WISDOMTREE TR US SMALLCAP DIVD 97717W604 46,823 1,151 SH DFND 4 1,151 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 703,585 8,397 SH DFND 1 8,397 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,825,279 70,694 SH DFND 1 70,603 0 91
WISDOMTREE TR GLOB EX US QU FD 97717W844 342,979 7,427 SH DFND 1 7,427 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,007,646 28,859 SH DFND 1 28,859 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 581,162 8,075 SH DFND 1 8,075 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 23,950,056 518,624 SH DFND 1 518,624 0 0
WISDOMTREE TR EM EX STOWNED 97717X578 1,744,070 35,463 SH DFND 1 35,463 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,184,128 60,789 SH DFND 1 60,789 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,812,746 71,248 SH DFND 1 71,248 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,467,958 15,352 SH DFND 4 15,352 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 305,931 5,367 SH DFND 1 5,367 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,330,965 225,044 SH DFND 1 224,663 0 381
WISDOMTREE TR EMGRING MKTS 97717Y782 406,936 10,534 SH DFND 1 10,534 0 0
WOODWARD INC COM 980745103 33,142,627 77,902 SH DFND 1 74,832 0 3,070
WOODWARD INC COM 980745103 1,096,359 2,577 SH DFND 4 688 0 1,889
WORKDAY INC CL A 98138H101 970,791 7,930 SH DFND 1 7,930 0 0
WORKDAY INC CL A 98138H101 2,693 22 SH DFND 3 22 0 0
WORKDAY INC CL A 98138H101 433,489 3,541 SH DFND 4 3,541 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 20,553,578 258,796 SH DFND 1 256,847 0 1,949
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,442,165 30,750 SH DFND 4 30,750 0 0
WP CAREY INC COM 92936U109 3,813,596 53,337 SH DFND 1 53,337 0 0
WP CAREY INC COM 92936U109 139,640 1,953 SH DFND 4 1,953 0 0
WSFS FINL CORP COM 929328102 11,049 144 SH DFND 1 144 0 0
WSFS FINL CORP COM 929328102 193,973 2,528 SH DFND 4 0 0 2,528
WW GRAINGER INC COM 384802104 8,318,846 6,115 SH DFND 1 6,115 0 0
WW GRAINGER INC COM 384802104 88,426 65 SH DFND 4 65 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 295,577 3,510 SH DFND 1 3,510 0 0
XCEL ENERGY INC COM 98389B100 2,372,062 29,540 SH DFND 1 29,491 0 49
XCEL ENERGY INC COM 98389B100 429,926 5,354 SH DFND 4 5,354 0 0
XPEL INC COM 98379L100 1,585,861 31,973 SH DFND 1 31,973 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 6,571,049 556,397 SH DFND 1 556,230 0 167
XPO INC COM 983793100 28,483,988 138,750 SH DFND 1 133,462 0 5,288
XPO INC COM 983793100 795,704 3,876 SH DFND 3,5 3,876 0 0
XPO INC COM 983793100 56,249 274 SH DFND 4 274 0 0
XYLEM INC COM 98419M100 38,386,688 324,733 SH DFND 1 318,652 0 6,081
XYLEM INC COM 98419M100 610,842 5,167 SH DFND 4 1,082 0 4,085
YELP INC CL A 985817105 1,152 47 SH DFND 1 47 0 0
YELP INC CL A 985817105 48,501 1,978 SH DFND 3 1,978 0 0
YELP INC CL A 985817105 150,847 6,152 SH DFND 3,5 6,152 0 0
YORK WTR CO COM 987184108 543,394 17,729 SH DFND 1 17,729 0 0
YORK WTR CO COM 987184108 17,869 583 SH DFND 4 583 0 0
YUM BRANDS INC COM 988498101 17,401,880 108,857 SH DFND 1 108,185 0 672
YUM BRANDS INC COM 988498101 176,572 1,105 SH DFND 3 1,105 0 0
YUM BRANDS INC COM 988498101 2,085,534 13,046 SH DFND 4 13,046 0 0
YUM CHINA HLDGS INC COM 98850P109 127,800 3,127 SH DFND 1 3,127 0 0
YUM CHINA HLDGS INC COM 98850P109 466,899 11,424 SH DFND 4 11,424 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,158,205 8,198 SH DFND 1 8,198 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,422 13 SH DFND 3 13 0 0
ZILLOW GROUP INC CL A 98954M101 757,711 24,154 SH DFND 1 24,124 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,514,065 17,587 SH DFND 1 11,523 0 6,064
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259,389 3,013 SH DFND 4 3,013 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,615,313 37,799 SH DFND 1 37,027 0 772
ZIONS BANCORPORATION NATL AS COM 989701107 14,945 216 SH DFND 4 216 0 0
ZOETIS INC CL A 98978V103 9,364,220 130,312 SH DFND 1 119,387 0 10,925
ZOETIS INC CL A 98978V103 109,012 1,517 SH DFND 4 1,517 0 0
ZSCALER INC COM 98980G102 4,743,205 33,604 SH DFND 1 31,114 0 2,490
ZSCALER INC COM 98980G102 28,795 204 SH DFND 4 204 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,817,300 55,755 SH DFND 1 55,755 0 0