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
AAR CORP COMMON STOCK 000361105 27,014 189 SH DFND 189 0 0
AAR CORP CORPORATE OBLIG 000361AH8 1 1 PRN DFND 0 0 1
ABB LTD COMMON STOCK-FO 000375204 254,141 2,338 SH DFND 2,011 0 327
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 13 1 SH DFND 0 0 1
ADT INC COMMON STOCK 00090Q103 826 127 SH DFND 127 0 0
ACM COMMON STOCK 000912980 1 1 SH DFND 0 0 1
ACV AUCTIONS INC COMMON STOCK 00091G104 7 1 SH DFND 0 0 1
ABM INDUSTRIES INC COMMON STOCK 000957100 4,070 92 SH DFND 92 0 0
AFLAC INC COMMON STOCK 001055102 26,749,677 228,141 SH DFND 224,210 0 3,931
AFLAC INC COMMON STOCK 001055102 23,450 200 SH DFND 200 0 0
AFLAC INC COMMON STOCK 001055102 457,631 3,903 SH DFND 3,903 0 0
AGCO CORP COMMON STOCK 001084102 16,040 134 SH DFND 133 0 1
ACM RESEARCH INC COMMON STOCK 00108J109 38,194 301 SH DFND 300 0 1
AGIC EXCHANGE TRADED 001190107 9 1 PRN DFND 0 0 1
AGIC EXCHANGE TRADED 001191105 9 1 PRN DFND 0 0 1
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 97,719 8,965 SH DFND 8,964 0 1
AH BELO CORP COMMON STOCK 001282102 2 1 SH DFND 0 0 1
AES CORPORATION COMMON STOCK 00130H105 805,864 54,970 SH DFND 51,844 0 3,126
AES CORPORATION COMMON STOCK 00130H105 23,456 1,600 SH DFND 1,600 0 0
AES CORPORATION COMMON STOCK 00130H105 10,101 689 SH DFND 689 0 0
ALPS EXCHANGE TRADED 00162Q395 6,700 141 PRN DFND 141 0 0
ALPS EXCHANGE TRADED 00162Q452 367,045 7,079 PRN DFND 7,078 0 1
ALPS EXCHANGE TRADED 00162Q478 14,734 306 PRN DFND 306 0 0
ALPS EXCHANGE TRADED 00162Q866 5 1 PRN DFND 0 0 1
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 14 1 SH DFND 0 0 1
AMC GLOBAL MEDIA INC COMMON STOCK 00164V103 2,904 291 SH DFND 291 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C302 828 436 SH DFND 436 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 3,917 121 SH DFND 121 0 0
AMMO INC COMMON STOCK 00175J107 2 1 SH DFND 0 0 1
AMR CORP COMMON STOCK 001765106 11 1 SH DFND 0 0 1
GOLD.COM INC COMMON STOCK 00181T107 42 1 SH DFND 0 0 1
ANI PHARMACEUTICALS, INC COMMON STOCK 00182C103 83 1 SH DFND 0 0 1
ANGI HOMESERVICES INC COMMON STOCK 00183L201 615 79 SH DFND 79 0 0
TIME WARNER INC COMMON STOCK 00184A105 16 1 SH DFND 0 0 1
API GROUP CORPORATION COMMON STOCK 00187Y100 46,204 1,091 SH DFND 1,090 0 1
ASGN INC COMMON STOCK 00191U102 554 31 SH DFND 30 0 1
AT&T CORP COMMON STOCK 001957109 14 1 SH DFND 0 0 1
AT&T CORP COMMON STOCK 001957406 17 1 SH DFND 0 0 1
AT&T CORP COMMON STOCK 001957505 20 1 SH DFND 0 0 1
AT&T INC COMMON STOCK 00206R102 6,379,990 308,212 SH DFND 299,183 0 9,029
AT&T INC COMMON STOCK 00206R102 6,210 300 SH DFND 300 0 0
AT&T INC COMMON STOCK 00206R102 1,037,177 50,105 SH DFND 39,769 1,325 9,011
AT & T WIRELESS SERVICES INC COMMON STOCK 00209A106 15 1 SH DFND 0 0 1
A10 NETWORKS INC COMMON STOCK 002121101 42,962 1,150 SH DFND 1,150 0 0
ARK EXCHANGE TRADED 00214Q104 59,726 739 PRN DFND 737 0 2
ARK EXCHANGE TRADED 00214Q203 31,336 237 PRN DFND 235 0 2
ARK EXCHANGE TRADED 00214Q302 42 1 PRN DFND 0 0 1
ARK EXCHANGE TRADED 00214Q401 19,701 136 PRN DFND 135 0 1
ARK EXCHANGE TRADED 00214Q708 39 1 PRN DFND 0 0 1
ARK EXCHANGE TRADED 00214Q807 22,894 671 PRN DFND 670 0 1
ASE COMMON STOCK-FO 00215W100 68,989 1,529 SH DFND 1,529 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 14,040 158 SH DFND 157 0 1
AXT INC COMMON STOCK 00246W103 649 9 SH DFND 8 0 1
AZZ INCORPORATED COMMON STOCK 002474104 67,913 438 SH DFND 437 0 1
AARON'S INC COMMON STOCK 002535201 21 1 SH DFND 0 0 1
ABBOTT LABORATORIES COMMON STOCK 002824100 24,110,451 265,709 SH DFND 262,287 0 3,422
ABBOTT LABORATORIES COMMON STOCK 002824100 336,102 3,704 SH DFND 150 0 3,554
ABBOTT LABORATORIES COMMON STOCK 002824100 7,041,058 77,596 SH DFND 75,053 0 2,543
ABBVIE INC COMMON STOCK 00287Y109 187,785,575 746,247 SH DFND 738,765 0 7,482
ABBVIE INC COMMON STOCK 00287Y109 1,832,692 7,283 SH DFND 1,543 0 5,740
ABBVIE INC COMMON STOCK 00287Y109 9,792,822 38,916 SH DFND 34,549 75 4,292
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 4,050 45 SH DFND 45 0 0
ABERDEEN MUTUAL FUNDS EQ 003011103 13 1 SH DFND 0 0 1
ABERDEEN EXCHANGE TRADED 00302L108 12 1 PRN DFND 0 0 1
ETFS EXCHANGE TRADED 003260106 14 1 PRN DFND 0 0 1
ABRDN EXCHANGE TRADED 003262102 36,366 1,647 PRN DFND 1,646 0 1
ABRDN EXCHANGE TRADED 003263100 78,076 431 PRN DFND 430 0 1
ABINGTON BANCORP INC COMMON STOCK 00350L109 7 1 SH DFND 0 0 1
ABIOMED INC COMMON STOCK 003654100 381 1 SH DFND 0 0 1
ABRDN FUNDS EXCHANGE TRADED 00384X301 2,162,696 43,797 PRN DFND 43,797 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK 00402L107 63,861 1,355 SH DFND 1,354 0 1
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 10,423 353 SH DFND 353 0 0
ACADIA REALTY TRUST COMMON STOCK 004239109 23,126 1,106 SH DFND 1,106 0 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 24 1 SH DFND 0 0 1
ACCELERON PHARMA INC COMMON STOCK 00434H108 358 2 SH DFND 0 0 2
ACCREDITED BUSINESS CONSOLID COMMON STOCK 004365102 0 1 SH DFND 0 0 1
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 9,899 785 SH DFND 785 0 0
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2 1 SH DFND 0 0 1
ACI WORLDWIDE INC COMMON STOCK 004498101 78,703 1,565 SH DFND 843 0 722
ACKRELL SPAC PARTNERS I CO COMMON STOCK 00461L204 10 1 SH DFND 0 0 1
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 2,423 458 SH DFND 458 0 0
ACME PACKET INC COMMON STOCK 004764106 29 1 SH DFND 0 0 1
ACNIELSON CORP COMMON STOCK 004833109 37 1 SH DFND 0 0 1
ACORN ENERGY INC COMMON STOCK 004848107 0 1 SH DFND 0 0 1
ADTRAN HOLDINGS INC COMMON STOCK 00486H105 14 1 SH DFND 0 0 1
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,695 1 SH DFND 0 0 1
ACUITY INC COMMON STOCK 00508Y102 23,353 62 SH DFND 62 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 119 1 SH DFND 0 0 1
TIC SOLUTIONS INC COMMON STOCK 00510N102 8,098 1,001 SH DFND 1,000 0 1
ACXIOM CORP COMMON STOCK 005125109 48 1 SH DFND 0 0 1
ADAGENE INC COMMON STOCK-FO 005329107 10,349 2,464 SH DFND 2,464 0 0
ADAMS EXPRESS COMPANY EXCHANGE TRADED 006212104 26 1 PRN DFND 0 0 1
ADAMS RESOURCES & ENERGY INC COMMON STOCK 006351308 38 1 SH DFND 0 0 1
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 1,115 52 SH DFND 51 0 1
ADDUS HOMECARE CORP COMMON STOCK 006739106 5,827 58 SH DFND 58 0 0
ADEIA INC COMMON STOCK 00676P107 1,581 48 SH DFND 47 0 1
ADELPHIA CONTINGENT VALUE COMMON STOCK 00685R102 0 1 SH DFND 0 0 1
ADELPHIA CONTINGENT VALUE COMMON STOCK 00685R409 0 1 SH DFND 0 0 1
ADESA INC COMMON STOCK 00686U104 28 1 SH DFND 0 0 1
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,097,555 10,231 SH DFND 9,822 0 409
ADOBE SYSTEMS INC COMMON STOCK 00724F101 257,915 1,258 SH DFND 1,200 0 58
COVISTA INC COMMON STOCK 00737L103 16,704 134 SH DFND 134 0 0
ADTRAN INC COMMON STOCK 00738A106 21 1 SH DFND 0 0 1
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 62 1 SH DFND 0 0 1
ADVANCED POLYMER SYSTEMS COMMON STOCK 00754G102 3 1 SH DFND 0 0 1
ADVANTEST CORP COMMON STOCK-FO 00762U200 11,651 56 SH DFND 55 0 1
ADVANTAGE OIL & GAS LTD COMMON STOCK-FO 00765F101 3 1 SH DFND 0 0 1
AECOM COMMON STOCK 00766T100 3,699 53 SH DFND 53 0 0
ADVISORSHARES EXCHANGE TRADED 00768Y883 3 1 PRN DFND 0 0 1
AEGON LTD COMMON STOCK-FO 0076CA104 1,680 199 SH DFND 199 0 0
AEGION CORP COMMON STOCK 00770F104 30 1 SH DFND 0 0 1
ADVANSIX INC COMMON STOCK 00773T101 20 1 SH DFND 0 0 1
ADVANSIX INC COMMON STOCK 00773T101 636 32 SH DFND 32 0 0
AEROFLEX HOLDING CORP COMMON STOCK 007767106 11 1 SH DFND 0 0 1
AELUMA INC. COMMON STOCK 00776X109 6,646 301 SH DFND 300 0 1
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 58 1 SH DFND 0 0 1
AEROPOSTALE INC COMMON STOCK 007865108 0 1 SH DFND 0 0 1
ADVANCED MICRO DEVICES COMMON STOCK 007903107 287,297,262 494,564 SH DFND 488,274 0 6,290
ADVANCED MICRO DEVICES COMMON STOCK 007903107 1,287,296 2,216 SH DFND 2,216 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 3,801,481 6,544 SH DFND 4,416 0 2,128
ADVANCED MICRO DEVICES CORPORATE OBLIG 007903AL1 1 1 PRN DFND 0 0 1
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 9,574 61 SH DFND 59 0 2
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 69,064 440 SH DFND 440 0 0
AEGON N V COMMON STOCK-FO 007924103 5 1 SH DFND 0 0 1
ADVANTA CORP COMMON STOCK 007942204 1 1 SH DFND 0 0 1
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 208,061 558 SH DFND 558 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 73,622 446 SH DFND 445 0 1
AETNA INC COMMON STOCK 008117103 68 1 SH DFND 0 0 1
AETNA LIFE & CAS CO COMMON STOCK 008140105 61 1 SH DFND 0 0 1
AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 60 1 SH DFND 0 0 1
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 74,787 221 SH DFND 107 0 114
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 56,270 690 SH DFND 690 0 0
AGERE SYSTEMS INC COMMON STOCK 00845V100 1 1 SH DFND 0 0 1
AGERE SYSTEMS INC COMMON STOCK 00845V209 1 1 SH DFND 0 0 1
AGERE SYSTEMS INC COMMON STOCK 00845V308 23 1 SH DFND 0 0 1
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 563,859 4,245 SH DFND 3,152 0 1,093
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 73,057 550 SH DFND 550 0 0
AGNICO EAGLE MINES LTD COMMON STOCK-FO 008474108 121,777 785 SH DFND 785 0 0
AGENUS INC COMMON STOCK 00847G804 2,032 664 SH DFND 664 0 0
AGILYSYS INC COMMON STOCK 00847J105 43,892 420 SH DFND 420 0 0
AGILITI INC COMMON STOCK 00848J104 10 1 SH DFND 0 0 1
AGREE REALTY CORP COMMON STOCK 008492100 54,912 725 SH DFND 424 0 301
AGORA INC COMMON STOCK-FO 00851L103 4 1 SH DFND 0 0 1
AGILON HEALTH INC COMMON STOCK 00857U206 93,890 876 SH DFND 876 0 0
ALLIANZIM EXCHANGE TRADED 00888H463 2,286,887 79,673 PRN DFND 79,672 0 1
ALLIANZIM EXCHANGE TRADED 00888H471 1,602,262 54,935 PRN DFND 54,934 0 1
AIRSHIP AI HOLDINGS INC COMMON STOCK 008940108 2,392 1,001 SH DFND 1,000 0 1
AIRBNB INC COMMON STOCK 009066101 386,090 2,698 SH DFND 2,697 0 1
AIRBNB INC COMMON STOCK 009066101 143,100 1,000 SH DFND 0 0 1,000
AIR LEASE CORP COMMON STOCK 00912X302 111 2 SH DFND 0 0 2
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 4,417,055 15,066 SH DFND 14,785 0 281
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 43,977 150 SH DFND 0 0 150
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 323,378 1,103 SH DFND 1,103 0 0
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 7 1 SH DFND 0 0 1
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 107 1 SH DFND 0 0 1
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 157,695 1,334 SH DFND 1,333 0 1
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1,064 9 SH DFND 9 0 0
ALABAMA NATIONAL BANCORP DEL COMMON STOCK 010317105 77 1 SH DFND 0 0 1
ALAMO GROUP INC COMMON STOCK 011311107 24,839 151 SH DFND 82 0 69
ALAMOS GOLD INC COMMON STOCK-FO 011532108 2,154 71 SH DFND 69 0 2
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 46,813 1,002 SH DFND 396 0 606
ALARMGUARD HOLDINGS INC COMMON STOCK 011649100 1 1 SH DFND 0 0 1
ALARMGUARD HOLDINGS INC COMMON STOCK 011649118 1 1 SH DFND 0 0 1
ALASKA AIR GROUP COMMON STOCK 011659109 15,607 299 SH DFND 298 0 1
ALBANY INTL CORP COMMON STOCK 012348108 298 4 SH DFND 2 0 2
ALBANY MOLECULAR RESH COMMON STOCK 012423109 22 1 SH DFND 0 0 1
ALBERMARLE CORP COMMON STOCK 012653101 263,981 1,955 SH DFND 1,954 0 1
ALBERTO-CULVER CO COMMON STOCK 013078100 37 1 SH DFND 0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103 9,972 737 SH DFND 737 0 0
ALBERTSONS INC COMMON STOCK 013104104 26 1 SH DFND 0 0 1
ALBIREO PHARMA INC COMMON STOCK 01345P106 44 1 SH DFND 0 0 1
ALCOA CORPORATION COMMON STOCK 013872106 38,478 738 SH DFND 738 0 0
ALCOA CORPORATION COMMON STOCK 013872106 1,147 22 SH DFND 22 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 31 1 SH DFND 0 0 1
ALEXANDER & BALDWIN COMMON STOCK 014481105 1 1 SH DFND 0 0 1
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 51 1 SH DFND 0 0 1
ALERE INC CORPORATE OBLIG 01449JAA3 1 1 PRN DFND 0 0 1
ALEXANDERS INC COMMON STOCK 014752109 276 1 SH DFND 0 0 1
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 59,879 1,133 SH DFND 1,132 0 1
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 29,490 558 SH DFND 147 0 411
ALGONQUIN PWR & UTILITY COMMON STOCK-FO 015857105 6 1 SH DFND 0 0 1
ALIBABA GROUP HOLDING LTD COMMON STOCK-FO 01609W102 109,129 1,137 SH DFND 901 0 236
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 153,483 910 SH DFND 908 0 2
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 833 35 SH DFND 35 0 0
ALIGHT INC COMMON STOCK 01626W101 1 1 SH DFND 0 0 1
ALKERMES INC COMMON STOCK 01642T108 17 1 SH DFND 0 0 1
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 15,727 868 SH DFND 868 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 25 1 SH DFND 0 0 1
ALLEGHENY PWR SYS INC COMMON STOCK 017411109 30 1 SH DFND 0 0 1
ATI INC COMMON STOCK 01741R102 4,484,420 22,752 SH DFND 143 0 22,609
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 35,045 298 SH DFND 297 0 1
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 23,254 334 SH DFND 334 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 1,517 14 SH DFND 14 0 0
ALLIANCE LAUNDRY HOLDINGS INC. COMMON STOCK 01862Q107 79,666 3,004 SH DFND 3,003 0 1
ALLIANCE ONE INTL COMMON STOCK 018772103 2 1 SH DFND 0 0 1
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 7,218 301 SH DFND 300 0 1
ALLIANT ENERGY CORP COMMON STOCK 018802108 363,215 4,761 SH DFND 4,760 0 1
ALLIANT ENERGY CORP COMMON STOCK 018802108 381,527 5,001 SH DFND 0 0 5,001
ALLIANT ENERGY CORP COMMON STOCK 018802108 34,178 448 SH DFND 448 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 35 1 SH DFND 0 0 1
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 5 1 SH DFND 0 0 1
ALLIENT INC COMMON STOCK 019330109 103 1 SH DFND 0 0 1
ALLIEDSIGNAL INC COMMON STOCK 019512102 61 1 SH DFND 0 0 1
ALLIQUA BIOMEDICAL INC COMMON STOCK 019621309 3 1 SH DFND 0 0 1
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 451 4 SH DFND 4 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 439 211 SH DFND 210 0 1
VERADIGM INC COMMON STOCK 01988P108 5 1 SH DFND 0 0 1
ALLSTATE CORP COMMON STOCK 020002101 8,289,844 34,840 SH DFND 34,539 0 301
ALLSTATE CORP COMMON STOCK 020002101 35,691 150 SH DFND 150 0 0
ALLSTATE CORP COMMON STOCK 020002101 868,005 3,648 SH DFND 3,648 0 0
ALLTEL CORP COMMON STOCK 020039103 71 1 SH DFND 0 0 1
ALLY FINANCIAL INC COMMON STOCK 02005N100 77,564 1,688 SH DFND 1,687 0 1
ALMADEN MINERALS LTD COMMON STOCK-FO 020283305 0 1 SH DFND 0 0 1
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 38,230 127 SH DFND 126 0 1
ALPHABET INC COMMON STOCK 02079K107 64,157,120 181,578 SH DFND 179,913 0 1,665
ALPHABET INC COMMON STOCK 02079K107 353,330 1,000 SH DFND 1,000 0 0
ALPHABET INC COMMON STOCK 02079K107 16,406,524 46,434 SH DFND 45,063 0 1,371
ALPHABET INC COMMON STOCK 02079K305 547,590,866 1,532,279 SH DFND 1,489,660 0 42,619
ALPHABET INC COMMON STOCK 02079K305 2,193,895 6,139 SH DFND 5,579 0 560
ALPHABET INC COMMON STOCK 02079K305 35,971,081 100,655 SH DFND 95,926 60 4,669
ALPHARMA INC COMMON STOCK 020813101 37 1 SH DFND 0 0 1
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 157,402 7,582 SH DFND 7,582 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103 2,075 1 SH DFND 0 0 1
ALTIMMUNE INC COMMON STOCK 02155H200 6 2 SH DFND 0 0 2
ALTERYX INC COMMON STOCK 02156B103 48 1 SH DFND 0 0 1
ATLC ACQUISITION CORP COMMON STOCK 02156V109 59,501 1,137 SH DFND 1,135 0 2
ALTRA HOLDINGS INC COMMON STOCK 02208R106 62 1 SH DFND 0 0 1
ALTRIA GROUP INC COMMON STOCK 02209S103 9,016,368 125,314 SH DFND 125,313 0 1
ALTRIA GROUP INC COMMON STOCK 02209S103 1,625,496 22,592 SH DFND 14,519 588 7,485
KINETIK HOLDINGS INC COMMON STOCK 02215L209 35,241 729 SH DFND 729 0 0
ALCOA INC COMMON STOCK 022249106 75 1 SH DFND 0 0 1
ALUMINUM CORP OF CHINA-ADR COMMON STOCK-FO 022276109 10 1 SH DFND 0 0 1
ALZA CORP COMMON STOCK 022615108 51 1 SH DFND 0 0 1
AMALGAMATED BANK COMMON STOCK 022663108 13 1 SH DFND 0 0 1
AMAZON.COM INC COMMON STOCK 023135106 334,779,909 1,404,631 SH DFND 1,379,061 0 25,570
AMAZON.COM INC COMMON STOCK 023135106 1,541,584 6,468 SH DFND 5,763 0 705
AMAZON.COM INC COMMON STOCK 023135106 38,179,684 160,190 SH DFND 154,494 50 5,646
AMBEV SA COMMON STOCK-FO 02319V103 3 1 SH DFND 0 0 1
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 46 1 SH DFND 0 0 1
AMEDISYS INC COMMON STOCK 023436108 101 1 SH DFND 0 0 1
AMERANT BANCORP INC COMMON STOCK 023576101 6,482 254 SH DFND 254 0 0
AMEREN CORPORATION COMMON STOCK 023608102 658,677 5,827 SH DFND 5,826 0 1
AMEREN CORPORATION COMMON STOCK 023608102 434,639 3,845 SH DFND 0 0 3,845
AMEREN CORPORATION COMMON STOCK 023608102 209,124 1,850 SH DFND 1,662 0 188
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 47 1 SH DFND 0 0 1
GREYSTONE HOUSING IMPACT INVS LP COMMON STOCK 02364V206 6 1 SH DFND 0 0 1
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 9,649 534 SH DFND 534 0 0
AMERICA MOVIL SAB DE C.V. COMMON STOCK-FO 02390A101 13,671 526 SH DFND 526 0 0
AMERICA MOVIL SAB DE C.V. COMMON STOCK-FO 02390A101 319,287 12,285 SH DFND 0 0 12,285
AMENTUM HOLDINGS, INC. COMMON STOCK 023939101 1,530 74 SH DFND 74 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 8,074 327 SH DFND 326 0 1
AMERICAN AXLE & MFG COMMON STOCK 024061103 5 1 SH DFND 0 0 1
AMERICAN BRANDS INC COMMON STOCK 024703100 49 1 SH DFND 0 0 1
AMERICAN CAPITAL LTD COMMON STOCK 024937104 22 1 SH DFND 0 0 1
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 20 1 SH DFND 0 0 1
AVANTIS EXCHANGE TRADED 025072307 78,739 667 PRN DFND 667 0 0
AVANTIS EXCHANGE TRADED 025072349 23,715 260 PRN DFND 260 0 0
AVANTIS EXCHANGE TRADED 025072562 2,650 64 PRN DFND 64 0 0
AVANTIS EXCHANGE TRADED 025072604 184,006 1,907 PRN DFND 1,907 0 0
AVANTIS EXCHANGE TRADED 025072703 15,432 173 PRN DFND 173 0 0
AVANTIS EXCHANGE TRADED 025072802 89,551 869 PRN DFND 869 0 0
AVANTIS EXCHANGE TRADED 025072885 36,887 288 PRN DFND 288 0 0
AMERICAN COMMUNITY NEWSPAPER COMMON STOCK 02520T103 1 1 SH DFND 0 0 1
AMERICAN CYANAMID COMMON STOCK 025321100 101 1 SH DFND 0 0 1
AMERICAN DENTAL PARNTERS INC COMMON STOCK 025353103 10 1 SH DFND 0 0 1
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 155,741,530 1,138,377 SH DFND 1,115,429 0 22,948
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,773,196 12,961 SH DFND 3,965 0 8,996
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,283,525 31,310 SH DFND 27,084 740 3,486
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,325 77 SH DFND 77 0 0
AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 56 1 SH DFND 0 0 1
AMERICAN EXPRESS COMMON STOCK 025816109 32,769,761 96,880 SH DFND 94,096 0 2,784
AMERICAN EXPRESS COMMON STOCK 025816109 270,600 800 SH DFND 800 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 2,773,993 8,201 SH DFND 7,746 31 424
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,359 24 SH DFND 24 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 44 1 SH DFND 0 0 1
WYETH LLC COMMON STOCK 026609107 62 1 SH DFND 0 0 1
AHM INVESTMENT CORP COMMON STOCK 02660R107 0 1 SH DFND 0 0 1
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 24,939 744 SH DFND 744 0 0
AMERICAN INTL GROUP COMMON STOCK 026874107 1 1 SH DFND 0 0 1
AMERICAN INTL GROUP COMMON STOCK 026874784 231,042 3,100 SH DFND 3,099 0 1
AMERICAN INTL GROUP COMMON STOCK 026874784 7,825 105 SH DFND 10 0 95
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 53 1 SH DFND 0 0 1
AMERICAN NATL INS COMMON STOCK 028591105 71 1 SH DFND 0 0 1
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 1,151 98 SH DFND 98 0 0
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QUIDELORTHO CORPORATION COMMON STOCK 219798105 2,207 126 SH DFND 126 0 0
CORPAY INC COMMON STOCK 219948106 174,299 523 SH DFND 522 0 1
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CORTEVA INC COMMON STOCK 22052L104 24,672,351 291,325 SH DFND 265,924 0 25,401
CORTEVA INC COMMON STOCK 22052L104 623,573 7,363 SH DFND 5,920 0 1,443
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COSTCO WHOLESALE CORP COMMON STOCK 22160K105 195,330,071 208,804 SH DFND 203,821 0 4,983
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,060,824 1,134 SH DFND 949 0 185
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,523,010 5,904 SH DFND 4,965 45 894
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COURSERA INC COMMON STOCK 22266M104 11,060 1,961 SH DFND 1,960 0 1
COUPANG INC COMMON STOCK 22266T109 5,802 334 SH DFND 334 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502 38,435 1,282 SH DFND 1,282 0 0
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COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 6,937 157 SH DFND 157 0 0
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COWEN GROUP INC COMMON STOCK 223622606 39 1 SH DFND 0 0 1
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CRANE CO COMMON STOCK 224399105 91 1 SH DFND 0 0 1
CRANE CO COMMON STOCK 224408104 25,430 114 SH DFND 114 0 0
CRANE NXT CO COMMON STOCK 224441105 25,784 504 SH DFND 504 0 0
CREATIVE EDGE NUTRITION INC COMMON STOCK 22528W205 3,386 44,249 SH DFND 44,248 0 1
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CREXENDO INC COMMON STOCK 226552107 7 1 SH DFND 0 0 1
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 20,394 545 SH DFND 544 0 1
CROCS INC COMMON STOCK 227046109 362 3 SH DFND 3 0 0
CROMPTON CORPORATION COMMON STOCK 227116100 15 1 SH DFND 0 0 1
CROSS (A.T.) COMPANY COMMON STOCK 227478104 19 1 SH DFND 0 0 1
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 106,123,897 139,062 SH DFND 136,141 0 2,921
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 349,518 458 SH DFND 398 0 60
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1,062,292 1,392 SH DFND 731 0 661
CROWN CASTLE INC COMMON STOCK 22822V101 1,295,220 17,103 SH DFND 16,078 0 1,025
CROWN CASTLE INC COMMON STOCK 22822V101 118,670 1,567 SH DFND 1,567 0 0
CROWN CORK & SEAL CO COMMON STOCK 228255105 6 1 SH DFND 0 0 1
CROWN HOLDINGS INC COMMON STOCK 228368106 277,203 2,479 SH DFND 2,479 0 0
ARTIVION INC COMMON STOCK 228903100 12,808 570 SH DFND 569 0 1
CRYOPORT INC COMMON STOCK 229050307 31 2 SH DFND 0 0 2
CTO REALTY GROWTH INC COMMON STOCK 22948Q101 2,603 121 SH DFND 121 0 0
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CUMMINS INC COMMON STOCK 231021106 605,513 849 SH DFND 849 0 0
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CURRENCYSHARES EURO TRUST COMMON STOCK 23130C108 112 1 SH DFND 0 0 1
CURTISS-WRIGHT CORP COMMON STOCK 231561101 178,831 236 SH DFND 235 0 1
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 12 1 SH DFND 0 0 1
CYBERONICS COMMON STOCK 23251P102 70 1 SH DFND 0 0 1
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 19 1 SH DFND 0 0 1
CYTOKINETICS, INC COMMON STOCK 23282W605 31,093 365 SH DFND 363 0 2
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D.R. HORTON INC COMMON STOCK 23331A109 3,709,757 22,776 SH DFND 22,520 0 256
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DT MIDSTREAM INC COMMON STOCK 23345M107 250,485 1,707 SH DFND 1,706 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 110,055 750 SH DFND 750 0 0
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DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 1,283 145 SH DFND 145 0 0
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DAILY JOURNAL CORP COMMON STOCK 233912104 9,619 16 SH DFND 15 0 1
DAKTRONICS INC COMMON STOCK 234264109 20 1 SH DFND 0 0 1
DALLASNEWS CORP COMMON STOCK 235050101 17 1 SH DFND 0 0 1
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DAMSON OIL CORP COMMON STOCK 235766102 1 1 SH DFND 0 0 1
DANA INC COMMON STOCK 235825205 12,054 443 SH DFND 443 0 0
DANAHER CORP COMMON STOCK 235851102 6,856,330 35,995 SH DFND 34,488 0 1,507
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DARDEN RESTAURANTS INC COMMON STOCK 237194105 758,114 3,680 SH DFND 3,679 0 1
DARDEN RESTAURANTS INC COMMON STOCK 237194105 453,222 2,200 SH DFND 2,200 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 1,366 25 SH DFND 25 0 0
DATA I/O CORP COMMON STOCK 237690102 4 1 SH DFND 0 0 1
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DATADOG INC COMMON STOCK 23804L103 783,160 3,008 SH DFND 3,008 0 0
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 11 1 SH DFND 0 0 1
DAVE INC COMMON STOCK 23834J201 3,353 9 SH DFND 9 0 0
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DEERE & CO COMMON STOCK 244199105 3,308,033 5,215 SH DFND 4,915 0 300
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DELL TECHNOLOGIES INC COMMON STOCK 24703L202 3,064,663 7,103 SH DFND 7,102 0 1
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DELPHI CORPORATION COMMON STOCK 247126105 0 1 SH DFND 0 0 1
DELTA AIRLINES INC COMMON STOCK 247361702 1,155,296 12,335 SH DFND 12,334 0 1
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DENDREON CORP CORPORATE OBLIG 24823QAC1 1 1 PRN DFND 0 0 1
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DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,222,507 5,390 SH DFND 5,389 0 1
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DIGITAL EQUIPMENT COMMON STOCK 253849103 57 1 SH DFND 0 0 1
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DIGITAL REALTY COMMON STOCK 253868103 442,487 2,464 SH DFND 1,477 0 987
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DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 379 24 SH DFND 24 0 0
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DRAFTKINGS INC COMMON STOCK 26142V105 58,957 2,334 SH DFND 2,333 0 1
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DREAM FINDERS HOMES INC COMMON STOCK 26154D100 18,537 1,074 SH DFND 1,073 0 1
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DROPBOX INC COMMON STOCK 26210C104 3,872 141 SH DFND 140 0 1
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EBAY INC COMMON STOCK 278642103 279,934 2,505 SH DFND 2,505 0 0
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ECHOSTAR CORP COMMON STOCK 278768106 255,783 2,520 SH DFND 2,520 0 0
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ECOLAB INC COMMON STOCK 278865100 6,652,928 23,879 SH DFND 23,819 0 60
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EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 8,676 323 SH DFND 323 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 240,399 3,229 SH DFND 3,228 0 1
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EHEALTH INC COMMON STOCK 28238P109 1 1 SH DFND 0 0 1
8X8 INC COMMON STOCK 282914100 2 1 SH DFND 0 0 1
EL PASO CORPORATION COMMON STOCK 28336L109 29 1 SH DFND 0 0 1
EL PASO NAT GAS CO COMMON STOCK 283695872 33 1 SH DFND 0 0 1
EL PASO PIPELINE PARTNERS COMMON STOCK 283702108 44 1 SH DFND 0 0 1
EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 68 1 SH DFND 0 0 1
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ELECTRONIC ARTS INC COMMON STOCK 285512109 17,345,558 84,596 SH DFND 82,909 0 1,687
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ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 25 1 SH DFND 0 0 1
ELECTRONIC MEDICAL MANAGEMENT COMMON STOCK 285743100 1 1 SH DFND 0 0 1
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 63,461 1,329 SH DFND 1,328 0 1
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EMCOR GROUP INC COMMON STOCK 29084Q100 190,875 230 SH DFND 230 0 0
EMERA INC COMMON STOCK-FO 290876101 20,996 396 SH DFND 395 0 1
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EMERSON ELECTRIC CO COMMON STOCK 291011104 127,621,790 891,523 SH DFND 877,222 0 14,301
EMERSON ELECTRIC CO COMMON STOCK 291011104 267,978 1,872 SH DFND 1,872 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,097,010 35,606 SH DFND 32,040 900 2,666
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ENCORE WIRE CORP COMMON STOCK 292562105 290 1 SH DFND 0 0 1
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ENERGY FUELS INC COMMON STOCK-FO 292671708 18,140 1,251 SH DFND 1,250 0 1
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ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 12,833,792 663,588 SH DFND 663,588 0 0
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ENERPAC TOOL GROUP CORP. COMMON STOCK 292765104 28,365 791 SH DFND 791 0 0
ENERSIS CHILE SA COMMON STOCK-FO 29278D105 432 96 SH DFND 96 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 8,665 176 SH DFND 175 0 1
ENPRO INC COMMON STOCK 29355X107 67,094 178 SH DFND 178 0 0
ENRON CORP COMMON STOCK 293561106 0 1 SH DFND 0 0 1
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ENOVIX CORP COMMON STOCK 293594107 4,862 801 SH DFND 800 0 1
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ENTERGY CORP COMMON STOCK 29364G103 985,612 8,581 SH DFND 8,580 0 1
ENTERGY CORP COMMON STOCK 29364G103 623,231 5,426 SH DFND 0 0 5,426
ENTERGY CORP COMMON STOCK 29364G103 45,944 400 SH DFND 400 0 0
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ENTERPRISE ENTMT GROUP INC COMMON STOCK 293710117 1 1 SH DFND 0 0 1
ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 3,183,490 86,602 SH DFND 86,601 0 1
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EPAM SYSTEMS INC COMMON STOCK 29414B104 43,405 547 SH DFND 546 0 1
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EQUINOX GOLD CORP COMMON STOCK-FO 29446Y502 10 1 SH DFND 0 0 1
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ERIE INDEMNITY CO COMMON STOCK 29530P102 599,375 2,500 SH DFND 0 0 2,500
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ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 140,750 3,674 SH DFND 3,673 0 1
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EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 57,020 167 SH DFND 166 0 1
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EVERGY INC COMMON STOCK 30034W106 284,010 3,286 SH DFND 3,285 0 1
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EVERUS CONSTRUCTION GROUP INC. COMMON STOCK 300426103 5,642 34 SH DFND 33 0 1
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EXELON CORP COMMON STOCK 30161N101 241,771 5,186 SH DFND 3,486 0 1,700
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F&G ANNUITIES & LIFE COMMON STOCK 30190A104 5,026 189 SH DFND 188 0 1
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EXPEDIA GROUP INC COMMON STOCK 30212P303 291,198 1,138 SH DFND 1,091 0 47
AGNT INC COMMON STOCK 30212W100 1,358 251 SH DFND 251 0 0
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EXPRESS INC COMMON STOCK 30219E103 1 1 SH DFND 0 0 1
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EXXON MOBIL CORP COMMON STOCK 30231G102 165,680,147 1,211,821 SH DFND 1,180,072 0 31,749
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FIRSTCOM CORP COMMON STOCK 33763T104 18 1 SH DFND 0 0 1
FIRSTAR CORP WISCONSIN COMMON STOCK 33763V109 23 1 SH DFND 0 0 1
FIRSTSUN CAP BANCORP COMMON STOCK 33767U107 5,352 138 SH DFND 138 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 4,975 23 SH DFND 23 0 0
FISERV INC COMMON STOCK 337738108 8,314,377 169,506 SH DFND 159,274 0 10,232
FISERV INC COMMON STOCK 337738108 4,267 87 SH DFND 87 0 0
FISERV INC COMMON STOCK 337738108 479,419 9,774 SH DFND 8,613 75 1,086
FIRST FEDL FINL COMMON STOCK 337907109 0 1 SH DFND 0 0 1
FIRST ENERGY CORP COMMON STOCK 337932107 749,993 15,776 SH DFND 15,775 0 1
FIRST ENERGY CORP COMMON STOCK 337932107 11,885 250 SH DFND 250 0 0
FISKER INC COMMON STOCK 33813J106 0 2,500 SH DFND 2,500 0 0
FIVE BELOW INC COMMON STOCK 33829M101 32,722 182 SH DFND 181 0 1
FIVE9 INC COMMON STOCK 338307101 128 6 SH DFND 5 0 1
FIVE STAR SENIOR LIVING COMMON STOCK 33832D106 0 1 SH DFND 0 0 1
FIVE POINT HOLDINGS LLC COMMON STOCK 33833Q106 5 1 SH DFND 0 0 1
FLAHERTY EXCHANGE TRADED 33848W106 80,820 3,910 PRN DFND 3,910 0 0
FLEETBOSTON FINANCIAL CORP COMMON STOCK 339030108 45 1 SH DFND 0 0 1
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 303 1 SH DFND 0 0 1
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 1,564 21 SH DFND 20 0 1
FLEXSHARES EXCHANGE TRADED 33939L407 345,009 7,001 PRN DFND 7,000 0 1
FLEXSHARES EXCHANGE TRADED 33939L506 24 1 PRN DFND 0 0 1
FLEXSHARES EXCHANGE TRADED 33939L787 128 2 PRN DFND 0 0 2
FLEXSHARES EXCHANGE TRADED 33939L795 166,777 2,601 PRN DFND 2,600 0 1
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 135,933 2,290 SH DFND 2,222 0 68
FLORIDA PROGRESS CORP COMMON STOCK 341109106 55 1 SH DFND 0 0 1
FLORIDA PROGRESS CORP COMMON STOCK 341CVO998 53 1 SH DFND 0 0 1
FLOWCO HOLDINGS INC. COMMON STOCK 342909108 726 34 SH DFND 34 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389409 7,409 315 SH DFND 315 0 0
FLUOR CORP COMMON STOCK 343412102 3,824 73 SH DFND 73 0 0
FLOWERS INDS COMMON STOCK 343496105 17 1 SH DFND 0 0 1
FLOWERS FOODS INC COMMON STOCK 343498101 12,246 1,550 SH DFND 1,550 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 25,217 3,192 SH DFND 3,192 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 21,135 285 SH DFND 284 0 1
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 15 1 SH DFND 0 0 1
FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 128 1 SH DFND 0 0 1
FONAR CORP COMMON STOCK 344437108 0 1 SH DFND 0 0 1
FONIX CORP COMMON STOCK 34459U504 0 1 SH DFND 1 0 0
FORD MOTOR CO COMMON STOCK 345370100 25 1 SH DFND 0 0 1
FORD MOTOR CO COMMON STOCK 345370860 1,891,049 136,046 SH DFND 133,325 0 2,721
FORD MOTOR CO COMMON STOCK 345370860 109,560 7,882 SH DFND 7,882 0 0
FORESTAR GROUP, INC. COMMON STOCK 346233109 16 1 SH DFND 0 0 1
FORGENT POWER SOLUTIONS INC. COMMON STOCK 34631F102 3,184 57 SH DFND 56 0 1
FORMFACTOR INC COMMON STOCK 346375108 480 3 SH DFND 3 0 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 8 1 SH DFND 0 0 1
FORTIS INC COMMON STOCK-FO 349553107 1,087 19 SH DFND 18 0 1
FORTIS INC COMMON STOCK-FO 349553107 172,835 3,020 SH DFND 0 0 3,020
FORTINET INC COMMON STOCK 34959E109 766,410 4,989 SH DFND 4,989 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 326,711 5,348 SH DFND 5,347 0 1
FORTIVE CORPORATION COMMON STOCK 34959J108 21,932 359 SH DFND 359 0 0
FORTRESS TRANSPORTATION & COMMON STOCK 34960P101 18 1 SH DFND 0 0 1
BEAM INC COMMON STOCK 349631101 54 1 SH DFND 0 0 1
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 454,132 8,272 SH DFND 8,271 0 1
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 5,490 100 SH DFND 0 0 100
FORUM ENERGY TECHNOLOGIES COMMON STOCK 34984V100 0 1 SH DFND 0 0 1
FORWARD AIR CORPORATION COMMON STOCK 349853101 20 1 SH DFND 0 0 1
FORWARD INDUSTRIES INC COMMON STOCK 349862409 5 1 SH DFND 0 0 1
FORWARD INDS INC COMMON STOCK 349932103 1,266 300 SH DFND 300 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 42,765 1,742 SH DFND 1,742 0 0
FOX CORP COMMON STOCK 35137L105 75,576 1,449 SH DFND 1,447 0 2
FOX CORP COMMON STOCK 35137L204 30,725 656 SH DFND 656 0 0
FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 184,678 886 SH DFND 884 0 2
FRANCO-NEVADA CORP COMMON STOCK-FO 351858105 125,064 600 SH DFND 600 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101 17,615 2,164 SH DFND 2,164 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 9,218 86 SH DFND 86 0 0
FRANKLIN RES INC COMMON STOCK 354613101 232,257 6,981 SH DFND 6,980 0 1
FRANKLIN RES INC COMMON STOCK 354613101 35,766 1,075 SH DFND 1,075 0 0
FRANKLIN TEMPLETON EXCHANGE TRADED 35472T101 29,014 5,011 PRN DFND 5,011 0 0
FRANKLIN EXCHANGE TRADED 35473P405 45,645 699 PRN DFND 699 0 0
FRANKLIN EXCHANGE TRADED 35473P678 10,093 286 PRN DFND 286 0 0
FRANKLIN EXCHANGE TRADED 35473P744 16,496 415 PRN DFND 415 0 0
FRANKLIN EXCHANGE TRADED 35473P801 50,960 651 PRN DFND 651 0 0
FRANKLIN EXCHANGE TRADED 35473P827 8,235 160 PRN DFND 160 0 0
FRANKLIN EXCHANGE TRADED 355233107 122,387 10,783 PRN DFND 10,782 0 1
FREEDOM HOLDING CORP COMMON STOCK 356390104 3,131 24 SH DFND 24 0 0
FREEPORT MCMORAN INC COMMON STOCK 356714105 7 1 SH DFND 0 0 1
FREEPORT MCMORAN INC COMMON STOCK 356714402 33 1 SH DFND 0 0 1
FREEPORT-MCMORAN INC COMMON STOCK 35671D105 18 1 SH DFND 0 0 1
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,501,100 55,670 SH DFND 54,844 0 826
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 125,466 1,995 SH DFND 1,995 0 0
FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 40 1 SH DFND 0 0 1
FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 57,453 2,541 SH DFND 1,776 0 765
FRESHPET INC COMMON STOCK 358039105 28,970 490 SH DFND 489 0 1
FRESHWORKS INC COMMON STOCK 358054104 18,337 1,812 SH DFND 1,812 0 0
FRONTDOOR INC COMMON STOCK 35905A109 110,876 1,429 SH DFND 693 0 736
FRONTIER CORP COMMON STOCK 35906P105 54 1 SH DFND 0 0 1
FRONTVIEW REIT INC COMMON STOCK 35922N100 3,662 181 SH DFND 181 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 12,333 601 SH DFND 600 0 1
FULLER H B CO COMMON STOCK 359694106 135,697 2,328 SH DFND 2,105 0 223
FULTON FINANCIAL CORP COMMON STOCK 360271100 18,577 768 SH DFND 768 0 0
FUSION-IO INC COMMON STOCK 36112J107 11 1 SH DFND 0 0 1
FVCBANKCORP INC. COMMON STOCK 36120Q101 18 1 SH DFND 0 0 1
GAC LIQUIDATING TR COMMON STOCK 361371107 0 1 SH DFND 0 0 1
GATX CORP COMMON STOCK 361448103 273,582 1,544 SH DFND 1,544 0 0
GEO GROUP INC COMMON STOCK 36159R103 36 1 SH DFND 0 0 1
THE GEO GROUP INC COMMON STOCK 36162J106 1,625 55 SH DFND 55 0 0
GDS HOLDINGS LTD COMMON STOCK-FO 36165L108 25,165 838 SH DFND 837 0 1
GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 5,557 151 SH DFND 150 0 1
GFL ENVIRONMENTAL INC COMMON STOCK-FO 36168Q104 6,839,223 185,899 SH DFND 185,899 0 0
VERIZON COMM COMMON STOCK 362320103 62 1 SH DFND 0 0 1
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 34 1 SH DFND 0 0 1
GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 13 2 PRN DFND 0 0 2
GSI TECHNOLOGY INC COMMON STOCK 36241U106 8 1 SH DFND 0 0 1
GABELLI DVD & INC TR EXCHANGE TRADED 36242H104 29 1 PRN DFND 0 0 1
GABELLI GLOBAL GOLD, NATURAL EXCHANGE TRADED 36244N109 15 1 PRN DFND 0 0 1
GXO LOGISTICS INC COMMON STOCK 36262G101 142,670 2,814 SH DFND 2,813 0 1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 344,880 5,388 SH DFND 4,976 0 412
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 58,952 921 SH DFND 595 0 326
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 742,430 3,234 SH DFND 3,151 0 83
GABELLI NATURAL RESOURCES COMMON STOCK 36465E101 8 1 SH DFND 0 0 1
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 8,729 196 SH DFND 195 0 1
GAMMON GOLD INC COMMON STOCK 36467T106 9 1 SH DFND 0 0 1
GAMESTOP CORP COMMON STOCK 36467W109 7,706 349 SH DFND 348 0 1
GANDER MOUNTAIN CO COMMON STOCK 36471P207 5 1 SH DFND 0 0 1
GAP INC COMMON STOCK 364760108 729 39 SH DFND 38 0 1
GAP INC COMMON STOCK 364760108 23,668 1,267 SH DFND 0 0 1,267
GARRETT MOTION INC COMMON STOCK 366505105 5,471 151 SH DFND 150 0 1
GARRETT MOTION INC COMMON STOCK 366505105 2,935 81 SH DFND 81 0 0
GARTNER INC COMMON STOCK 366651107 202,980 1,566 SH DFND 1,299 0 267
GARTNER INC COMMON STOCK 366651206 10 1 SH DFND 0 0 1
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 1 SH DFND 0 0 1
GATEWAY INC COMMON STOCK 367626108 2 1 SH DFND 0 0 1
GAYLORD ENTERTAINMENT CORP COMMON STOCK 367905106 40 1 SH DFND 0 0 1
GE VERNOVA INC. COMMON STOCK 36828A101 27,517,570 23,422 SH DFND 22,357 0 1,065
GE VERNOVA INC. COMMON STOCK 36828A101 135,109 115 SH DFND 0 0 115
GE VERNOVA INC. COMMON STOCK 36828A101 2,550,623 2,171 SH DFND 1,926 0 245
GCM GROSVENOR INC COMMON STOCK 36831E108 12 1 SH DFND 0 0 1
GENENTECH INC COMMON STOCK 368710406 95 1 SH DFND 0 0 1
GENERAC HOLDINGS INC COMMON STOCK 368736104 156,069 533 SH DFND 532 0 1
GENERAC HOLDINGS INC COMMON STOCK 368736104 93,697 320 SH DFND 320 0 0
GENERAL AMERICAN INVESTORS EXCHANGE TRADED 368802104 64 1 PRN DFND 0 0 1
GENERAL CABLE CORP CORPORATE OBLIG 369300AL2 1 1 PRN DFND 0 0 1
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,308,281 14,985 SH DFND 14,274 0 711
GENERAL DYNAMICS CORP COMMON STOCK 369550108 512,940 1,448 SH DFND 1,448 0 0
GE AEROSPACE COMMON STOCK 369604301 221,327,304 592,211 SH DFND 579,764 0 12,447
GE AEROSPACE COMMON STOCK 369604301 648,421 1,735 SH DFND 1,595 0 140
GE AEROSPACE COMMON STOCK 369604301 3,735,059 9,994 SH DFND 6,805 0 3,189
GENERAL ENER TECH INC COMMON STOCK 369739107 1 1 SH DFND 0 0 1
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 17 1 SH DFND 0 0 1
GENERAL MILLS INC COMMON STOCK 370334104 980,247 28,168 SH DFND 27,739 0 429
GENERAL MILLS INC COMMON STOCK 370334104 114,214 3,282 SH DFND 3,282 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 1 1 SH DFND 0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442402 57 1 SH DFND 0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442501 67 1 SH DFND 0 0 1
GENERAL MOTORS CORP COMMON STOCK 370442832 16 1 SH DFND 0 0 1
GENERAL MOTORS CO COMMON STOCK 37045V100 660,646 8,571 SH DFND 8,570 0 1
GENERAL RE CORP COMMON STOCK 370563108 200 1 SH DFND 0 0 1
GENERAL TELE & ELECT CORP COMMON STOCK 371028101 40 1 SH DFND 0 0 1
GENERATION BIO CO COMMON STOCK 37148K100 0 1 SH DFND 0 0 1
GENESCO INC COMMON STOCK 371532102 29,177 864 SH DFND 864 0 0
GENTEX CORP COMMON STOCK 371901109 173,074 6,849 SH DFND 6,848 0 1
GENTEX CORP COMMON STOCK 371901109 12,635 500 SH DFND 500 0 0
GENESIS ENERGY L.P. COMMON STOCK 371927104 14 1 SH DFND 0 0 1
GENIUS BRANDS INTERNATIONAL INC COMMON STOCK 37229T301 0 1 SH DFND 0 0 1
GENMAB A/S COMMON STOCK-FO 372303206 10,356 377 SH DFND 376 0 1
GENON ENERGY INC COMMON STOCK 37244E107 3 1 SH DFND 0 0 1
GENUINE PARTS CO COMMON STOCK 372460105 2,736,551 23,195 SH DFND 21,094 0 2,101
GENUINE PARTS CO COMMON STOCK 372460105 243,276 2,062 SH DFND 1,805 0 257
GEON CO COMMON STOCK 37246W105 17 1 SH DFND 0 0 1
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 388 41 SH DFND 41 0 0
GENTHERM INC COMMON STOCK 37253A103 13,576 398 SH DFND 398 0 0
GENZYME CORP COMMON STOCK 372917104 76 1 SH DFND 0 0 1
GENZYME CORP COMMON STOCK 372917401 4 1 SH DFND 0 0 1
GEORGIA PACIFIC CORP COMMON STOCK 373298108 48 1 SH DFND 0 0 1
GERDAU SA COMMON STOCK-FO 373737105 4 1 SH DFND 0 0 1
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 3,654 77 SH DFND 77 0 0
GETTY REALTY CORP COMMON STOCK 374297109 74,459 2,232 SH DFND 2,232 0 0
GIANT FOOD INC COMMON STOCK 374478105 43 1 SH DFND 0 0 1
GILEAD SCIENCES INC COMMON STOCK 375558103 5,699,318 45,111 SH DFND 45,110 0 1
GILEAD SCIENCES INC COMMON STOCK 375558103 68,729 544 SH DFND 0 0 544
GILEAD SCIENCES INC COMMON STOCK 375558103 1,560,931 12,355 SH DFND 12,355 0 0
GILEAD SCIENCES INC CORPORATE OBLIG 375558AP8 4 1 PRN DFND 0 0 1
GILLETTE CO COMMON STOCK 375766102 58 1 SH DFND 0 0 1
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 20,744 402 SH DFND 401 0 1
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 170,280 3,300 SH DFND 3,300 0 0
GLACIER BANCORP INC COMMON STOCK 376376109 26 1 SH DFND 0 0 1
GITLAB INC COMMON STOCK 37637K108 25,615 839 SH DFND 839 0 0
GITLAB INC COMMON STOCK 37637K108 5,318,326 174,200 SH DFND 174,200 0 0
GLACIER BANCORP INC. COMMON STOCK 37637Q105 46,732 906 SH DFND 906 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 10 1 SH DFND 0 0 1
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 3,431 279 SH DFND 278 0 1
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 15 1 SH DFND 0 0 1
GLATFELTER CORP COMMON STOCK 377320106 3 2 SH DFND 0 0 2
GLAUKOS CORPORATION COMMON STOCK 377322102 13,418 96 SH DFND 95 0 1
GSK PLC COMMON STOCK-FO 37733W105 40 1 SH DFND 0 0 1
GSK PLC COMMON STOCK-FO 37733W204 1,215,512 23,188 SH DFND 23,092 0 96
GSK PLC COMMON STOCK-FO 37733W204 37,428 714 SH DFND 0 0 714
GSK PLC COMMON STOCK-FO 37733W204 40,678 776 SH DFND 100 0 676
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 68 1 SH DFND 0 0 1
GLOBAL INDUSTRIAL COMPANY COMMON STOCK 37892E102 6,525 195 SH DFND 195 0 0
GLOBALSTAR INC COMMON STOCK 378973507 1,138 14 SH DFND 14 0 0
GLOBALSTAR INC CORPORATE OBLIG 378973AA9 1 1 PRN DFND 0 0 1
GLOBAL NET LEASE INC COMMON STOCK 379378201 11,989 1,341 SH DFND 1,340 0 1
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 186,915 2,576 SH DFND 2,267 0 309
GLOBAL WATER RESOURCES INC COMMON STOCK 379463102 5,155 712 SH DFND 712 0 0
GLOBAL PARNTERS LP COMMON STOCK 37946R109 47 1 SH DFND 0 0 1
GLOBAL X EXCHANGE TRADED 37950E291 85,725 4,500 PRN DFND 4,500 0 0
GLOBAL X EXCHANGE TRADED 37950E762 10 1 PRN DFND 0 0 1
CHIRON REAL ESTATE INC COMMON STOCK 37954A204 8 1 SH DFND 0 0 1
CHIRON REAL ESTATE INC COMMON STOCK 37954A303 6,641 177 SH DFND 0 0 177
GLOBAL EXCHANGE TRADED 37954Y293 81,026 1,100 PRN DFND 1,100 0 0
GLOBAL EXCHANGE TRADED 37954Y483 9,215 500 PRN DFND 500 0 0
GLOBAL EXCHANGE TRADED 37954Y632 130,892 1,995 PRN DFND 1,995 0 0
GLOBAL EXCHANGE TRADED 37954Y657 1,009 54 PRN DFND 54 0 0
GLOBAL EXCHANGE TRADED 37954Y673 7,365 125 PRN DFND 125 0 0
GLOBAL EXCHANGE TRADED 37954Y715 73,111 1,927 PRN DFND 1,926 0 1
GLOBAL EXCHANGE TRADED 37954Y830 1,770 23 PRN DFND 22 0 1
GLOBAL EXCHANGE TRADED 37954Y848 77 1 PRN DFND 0 0 1
GLOBAL EXCHANGE TRADED 37954Y855 9,785 125 PRN DFND 125 0 0
GLOBAL EXCHANGE TRADED 37954Y871 306 7 PRN DFND 7 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 51,199 648 SH DFND 648 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 11,852 150 SH DFND 150 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 383,803 2,148 SH DFND 2,147 0 1
GLOBAL X EXCHANGE TRADED 37960A529 20,063 336 PRN DFND 335 0 1
GLOBAL X EXCHANGE TRADED 37960A651 107,683 4,750 PRN DFND 4,750 0 0
GLU MOBILE INC COMMON STOCK 379890106 13 1 SH DFND 0 0 1
GODADDY INC COMMON STOCK 380237107 165,940 1,955 SH DFND 1,954 0 1
GOLD FIELDS LTD COMMON STOCK-FO 38059T106 11,555 344 SH DFND 344 0 0
GOLD ROYALTY CORP COMMON STOCK-FO 38071H106 3 1 SH DFND 0 0 1
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 29 1 SH DFND 0 0 1
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 162,545,490 160,718 SH DFND 158,386 0 2,332
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 464,219 459 SH DFND 326 0 133
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,008,336 997 SH DFND 583 0 414
GOLDMAN SACHS EXCHANGE TRADED 381430438 15,674 166 PRN DFND 166 0 0
GOLDMAN SACHS EXCHANGE TRADED 381430503 137,350 968 PRN DFND 968 0 0
GOLDMAN SACHS EXCHANGE TRADED 381430545 12,077 64 PRN DFND 64 0 0
GOLDMAN SACHS EXCHANGE TRADED 381430602 4,654 51 PRN DFND 51 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 9 1 SH DFND 0 0 1
GOLDMAN SACHS EXCHANGE TRADED 38149W440 77,458 1,720 PRN DFND 1,720 0 0
GOLDMAN SACHS EXCHANGE TRADED 38149W622 119,420 2,149 PRN DFND 2,149 0 0
GOODRICH CORP COMMON STOCK 382388106 127 1 SH DFND 0 0 1
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 601 91 SH DFND 90 0 1
GOODYEAR TIRE & RUBBER CO CORPORATE OBLIG 382550309 1 1 PRN DFND 0 0 1
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 3,783 78 SH DFND 78 0 0
GORMAN RUPP CO COMMON STOCK 383082104 39,631 432 SH DFND 259 0 173
GRACO INC COMMON STOCK 384109104 81,738 1,081 SH DFND 1,056 0 25
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 5 1 SH DFND 0 0 1
GRAHAM CORP COMMON STOCK 384556106 90,119 728 SH DFND 438 0 290
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 11,414 10 SH DFND 10 0 0
GRAIL INC COMMON STOCK 384747101 478 7 SH DFND 7 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,703,105 1,987 SH DFND 1,986 0 1
GRAINGER W W INC COMMON STOCK 384802104 16,325 12 SH DFND 12 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 55,671 389 SH DFND 389 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 18,653 118 SH DFND 116 0 2
GRANITESHARES GOLD TRUST EXCHANGE TRADED 38748G101 1,334,771 33,766 PRN DFND 33,765 0 1
GRANITESHARES GOLD TRUST EXCHANGE TRADED 38748G101 81,234 2,055 PRN DFND 2,055 0 0
GRANITESHARES EXCHANGE TRADED 38748T103 14,910 998 PRN DFND 997 0 1
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 19,131 1,810 SH DFND 1,810 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 4 1 SH DFND 0 0 1
GRAYSCALE COMMON STOCK 389637109 105,925 2,327 SH DFND 2,325 0 2
GRAYSCALE EXCHANGE TRADED 389638107 13 1 PRN DFND 0 0 1
GRAYSCALE EXCHANGE TRADED 38964R203 1,954 130 PRN DFND 130 0 0
GRAYSCALE EXCHANGE TRADED 389930207 15,441 595 PRN DFND 595 0 0
GREAT LAKES CHEM COMMON STOCK 390568103 33 1 SH DFND 0 0 1
GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 17 1 SH DFND 0 0 1
GREATER BAY BANCORP COMMON STOCK 391648102 28 1 SH DFND 0 0 1
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 4,082 51 SH DFND 50 0 1
GREEN PLAINS, INC COMMON STOCK 393222104 2,000 130 SH DFND 130 0 0
GREENBRIER COS INC COMMON STOCK 393657101 4,950 101 SH DFND 100 0 1
GREIF INC COMMON STOCK 397624206 94 1 SH DFND 0 0 1
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 12,786 2,251 SH DFND 2,250 0 1
AMERICAN HEALTHCARE REIT INC. COMMON STOCK 398182303 88,863 1,704 SH DFND 1,497 0 207
PEAKSTONE REALTY TRUST COMMON STOCK 39818P799 21 1 SH DFND 0 0 1
GRIFFON CORPORATION COMMON STOCK 398433102 6,534 67 SH DFND 66 0 1
GRIFFON CORPORATION COMMON STOCK 398433102 34,136 350 SH DFND 0 0 350
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 449 45 SH DFND 45 0 0
GROUP I AUTOMOTIVE INC COMMON STOCK 398905109 16,305 56 SH DFND 54 0 2
GROUPON INC COMMON STOCK 399473107 1 1 SH DFND 0 0 1
GROUPON INC COMMON STOCK 399473206 19,127 795 SH DFND 795 0 0
GRUPO AEROPORTUARIO CEN-ADR COMMON STOCK-FO 400501102 10,291 91 SH DFND 90 0 1
GRUPO AEROPORTUARIO DEL COMMON STOCK-FO 400506101 1,266 5 SH DFND 5 0 0
GRUPO AEROPORTUARIO COMMON STOCK-FO 40051E202 4,601 15 SH DFND 15 0 0
GRUPO FINANCIERO SANTANDER COMMON STOCK-FO 40053C105 8 1 SH DFND 0 0 1
GUARANTY BANCSHARES INC COMMON STOCK 400764106 49 1 SH DFND 0 0 1
GUARDANT HEALTH INC COMMON STOCK 40131M109 56,860 379 SH DFND 278 0 101
GUGGENHEIM EXCHANGE TRADED 40167B100 10 1 PRN DFND 0 0 1
CLAYMORE EXCHANGE TRADED 40167F101 2,195 201 PRN DFND 0 0 201
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 74,199 603 SH DFND 583 0 20
GULFMARK OFFSHORE INC COMMON STOCK 402629208 0 1 SH DFND 0 0 1
GULFPORT ENERGY CORP COMMON STOCK 402635502 16,801 99 SH DFND 99 0 0
HMTT US COMMON STOCK 403917107 3 1 SH DFND 0 0 1
HF SINCLAIR CORP COMMON STOCK 403949100 9,195 132 SH DFND 131 0 1
H & Q LIFE SCIENCES INVS EXCHANGE TRADED 404053100 24 1 PRN DFND 0 0 1
HCA INC COMMON STOCK 404119109 51 1 SH DFND 0 0 1
HCA HOLDINGS INC COMMON STOCK 40412C101 1,730,337 4,438 SH DFND 4,397 0 41
HCA HOLDINGS INC COMMON STOCK 40412C101 555,593 1,425 SH DFND 1,325 100 0
HDFC BANK LTD COMMON STOCK-FO 40415F101 2,506 97 SH DFND 96 0 1
HCI GROUP INC COMMON STOCK 40416E103 175 1 SH DFND 0 0 1
HNI CORP COMMON STOCK 404251100 91,326 2,260 SH DFND 2,260 0 0
HSBC HLDGS PLC COMMON STOCK-FO 404280406 202,827 2,133 SH DFND 2,132 0 1
HSBC HLDGS PLC COMMON STOCK-FO 404280406 9,509 100 SH DFND 100 0 0
HP INC COMMON STOCK 40434L105 537,464 24,497 SH DFND 24,496 0 1
HP INC COMMON STOCK 40434L105 204,788 9,334 SH DFND 8,534 0 800
THE HACKETT GROUP INC COMMON STOCK 404609109 32,310 3,000 SH DFND 2,999 0 1
HAEMONETIC CORP COMMON STOCK 405024100 975 13 SH DFND 11 0 2
HALEON PLC COMMON STOCK-FO 405552100 3,938 422 SH DFND 301 0 121
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ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,056,045 11,299 SH DFND 10,248 50 1,001
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INVESCO EXCHANGE TRADED 46137V332 363,100 10,940 PRN DFND 10,939 0 1
INVESCO EXCHANGE TRADED 46137V340 146,648 1,891 PRN DFND 1,891 0 0
INVESCO EXCHANGE TRADED 46137V357 9,695,723 45,569 PRN DFND 45,532 0 37
INVESCO EXCHANGE TRADED 46137V357 77,236 363 PRN DFND 363 0 0
INVESCO EXCHANGE TRADED 46137V373 30 1 PRN DFND 0 0 1
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INVESCO EXCHANGE TRADED 46137V464 8,573,534 50,391 PRN DFND 49,975 0 416
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INVESCO EXCHANGE TRADED 46137V530 45,576 1,000 PRN DFND 1,000 0 0
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INVESCO EXCHANGE TRADED 46137V613 424,622 7,859 PRN DFND 7,858 0 1
INVESCO EXCHANGE TRADED 46137V662 4,619 39 PRN DFND 39 0 0
INVESCO EXCHANGE TRADED 46137V787 90 1 PRN DFND 0 0 1
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INVESCO EXCHANGE TRADED 46138B103 506,327 18,992 PRN DFND 18,992 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E149 52 1 PRN DFND 0 0 1
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E339 5,169 32 PRN DFND 32 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E354 248,144 3,313 PRN DFND 3,313 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E362 165,230 3,250 PRN DFND 3,250 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E495 26 1 PRN DFND 0 0 1
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E511 12,065,155 1,113,022 PRN DFND 1,091,832 0 21,190
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E511 667,862 61,611 PRN DFND 54,162 0 7,449
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E537 31,259 1,329 PRN DFND 1,328 0 1
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E586 127 1 PRN DFND 0 0 1
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E628 7,345 79 PRN DFND 79 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E669 19,700 1,000 PRN DFND 1,000 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E735 52,676 1,171 PRN DFND 1,171 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E743 116,259 1,537 PRN DFND 1,537 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E784 12,925 597 PRN DFND 597 0 0
INVESCO GLOBAL EX-US HIGH YIELD EXCHANGE TRADED 46138E842 127,314 1,000 PRN DFND 1,000 0 0
INVESCO EXCHANGE TRADED 46138G102 52 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138G508 20 1 PRN DFND 0 0 1
INVESCO EXCHANGE TRADED 46138G649 345,993 1,142 PRN DFND 1,141 0 1
INVESCO EXCHANGE TRADED 46138G698 256,925 2,011 PRN DFND 2,011 0 0
INVESCO EXCHANGE TRADED 46138G706 11,002 186 PRN DFND 186 0 0
INVESCO EXCHANGE TRADED 46138G805 213,915 7,970 PRN DFND 7,969 0 1
INVESCO EXCHANGE TRADED 46138J411 1,309,569 62,405 PRN DFND 58,826 0 3,579
INVESCO EXCHANGE TRADED 46138J429 2,160,631 131,866 PRN DFND 131,866 0 0
INVESCO EXCHANGE TRADED 46138J429 97,999 5,981 PRN DFND 5,981 0 0
INVESCO EXCHANGE TRADED 46138J429 9,831 600 PRN DFND 600 0 0
INVESCO EXCHANGE TRADED 46138J445 1,243,546 56,735 PRN DFND 53,309 0 3,426
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INVESCO EXCHANGE TRADED 46138J460 2,251,309 135,254 PRN DFND 129,251 0 6,003
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INVESCO EXCHANGE TRADED 46138J460 14,731 885 PRN DFND 885 0 0
INVESCO EXCHANGE TRADED 46138J478 1,183,005 51,368 PRN DFND 48,118 0 3,250
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INVESCO EXCHANGE TRADED 46138J486 809,571 34,538 PRN DFND 31,343 0 3,195
INVESCO EXCHANGE TRADED 46138J486 39,848 1,700 PRN DFND 636 1,064 0
INVESCO EXCHANGE TRADED 46138J494 604,499 25,571 PRN DFND 22,406 0 3,165
INVESCO EXCHANGE TRADED 46138J494 24,917 1,054 PRN DFND 0 1,054 0
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INVESCO EXCHANGE TRADED 46138J577 1,915,817 103,139 PRN DFND 91,118 0 12,021
INVESCO EXCHANGE TRADED 46138J577 508,899 27,397 PRN DFND 27,397 0 0
INVESCO EXCHANGE TRADED 46138J577 50,673 2,728 PRN DFND 2,728 0 0
INVESCO EXCHANGE TRADED 46138J593 51,206 960 PRN DFND 960 0 0
INVESCO EXCHANGE TRADED 46138J643 2,204,970 108,272 PRN DFND 95,534 0 12,738
INVESCO EXCHANGE TRADED 46138J643 506,926 24,892 PRN DFND 24,892 0 0
INVESCO EXCHANGE TRADED 46138J643 121,151 5,949 PRN DFND 4,726 1,223 0
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INVESCO EXCHANGE TRADED 46138J783 2,411,166 122,924 PRN DFND 110,494 0 12,430
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INVESCO EXCHANGE TRADED 46138J783 134,716 6,868 PRN DFND 5,596 1,272 0
INVESCO EXCHANGE TRADED 46138J791 2,462,814 126,136 PRN DFND 120,560 0 5,576
INVESCO EXCHANGE TRADED 46138J791 97,099 4,973 PRN DFND 4,973 0 0
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AXS SHORT INNOVATION EXCHANGE TRADED 46144X628 50 1 PRN DFND 0 0 1
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 30 1 SH DFND 0 0 1
INVESTORS BANCORP, INC. COMMON STOCK 46146L101 14 1 SH DFND 0 0 1
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 5 1 SH DFND 0 0 1
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730509 70 1 SH DFND 0 0 1
INVITATION HOMES INC COMMON STOCK 46187W107 35,195 1,165 SH DFND 1,164 0 1
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 58,199 734 SH DFND 733 0 1
IONQ INC COMMON STOCK 46222L108 152,163 2,857 SH DFND 2,856 0 1
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 4,767 1,146 SH DFND 1,145 0 1
IOWA TELECOMMUNICATIONS SERVICE COMMON STOCK 462594201 17 1 SH DFND 0 0 1
IPALCO ENTERPRISES COMMON STOCK 462613100 23 1 SH DFND 0 0 1
IRADIMED CORP COMMON STOCK 46266A109 175,735 1,839 SH DFND 1,116 0 723
IQVIA COMMON STOCK 46266C105 280,364 1,451 SH DFND 1,450 0 1
IQIYI INC COMMON STOCK-FO 46267X108 1 1 SH DFND 0 0 1
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 1,646 30 SH DFND 29 0 1
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 862,068 6,825 SH DFND 6,620 0 205
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 156,625 1,240 SH DFND 1,240 0 0
IRWIN FINL CORP COMMON STOCK 464119106 0 1 SH DFND 0 0 1
ISABELLA BANK CORP COMMON STOCK 464214105 9,875 250 SH DFND 250 0 0
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ISHARES EXCHANGE TRADED 464286749 1,037,528 16,508 PRN DFND 16,508 0 0
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ISHARES COMMON STOCK 464286780 63 1 SH DFND 0 0 1
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ISHARES EXCHANGE TRADED 464287101 496,119 1,356 PRN DFND 1,356 0 0
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ISHARES EXCHANGE TRADED 464287168 48,120,174 307,870 PRN DFND 174,740 0 133,130
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ISHARES EXCHANGE TRADED 464287168 1,803,860 11,541 PRN DFND 8,041 3,500 0
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ISHARES EXCHANGE TRADED 464287176 801,903 7,328 PRN DFND 6,525 803 0
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ISHARES EXCHANGE TRADED 464287200 510,322,868 681,439 PRN DFND 676,277 1,205 3,957
ISHARES EXCHANGE TRADED 464287200 494,267 660 PRN DFND 300 0 360
ISHARES EXCHANGE TRADED 464287200 6,564,022 8,765 PRN DFND 8,428 0 337
ISHARES EXCHANGE TRADED 464287226 12,921,453 130,546 PRN DFND 129,361 0 1,185
ISHARES EXCHANGE TRADED 464287234 38,949,859 569,359 PRN DFND 567,651 0 1,708
ISHARES EXCHANGE TRADED 464287234 1,126,576 16,468 PRN DFND 14,596 0 1,872
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ISHARES EXCHANGE TRADED 464287242 1,011,295 9,272 PRN DFND 9,085 187 0
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ISHARES EXCHANGE TRADED 464287309 172,098,201 1,251,350 PRN DFND 1,211,155 0 40,195
ISHARES EXCHANGE TRADED 464287309 7,168,889 52,126 PRN DFND 36,030 0 16,096
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ISHARES EXCHANGE TRADED 464287341 180,799 3,680 PRN DFND 3,679 0 1
ISHARES EXCHANGE TRADED 464287408 107,148,041 471,893 PRN DFND 448,047 0 23,846
ISHARES EXCHANGE TRADED 464287408 2,880,712 12,687 PRN DFND 10,819 0 1,868
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ISHARES EXCHANGE TRADED 464287440 1,164,915 12,318 PRN DFND 9,842 0 2,476
ISHARES EXCHANGE TRADED 464287440 49,838 527 PRN DFND 527 0 0
ISHARES EXCHANGE TRADED 464287457 16,989,060 206,906 PRN DFND 204,379 0 2,527
ISHARES EXCHANGE TRADED 464287457 97,465 1,187 PRN DFND 1,187 0 0
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ISHARES EXCHANGE TRADED 464287465 976,784 9,403 PRN DFND 4,202 0 5,201
ISHARES EXCHANGE TRADED 464287465 2,559,294 24,637 PRN DFND 22,797 0 1,840
ISHARES EXCHANGE TRADED 464287473 1,985,240 12,061 PRN DFND 11,744 0 317
ISHARES EXCHANGE TRADED 464287473 274,717 1,669 PRN DFND 1,669 0 0
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ISHARES EXCHANGE TRADED 464287481 243,626 1,664 PRN DFND 1,664 0 0
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ISHARES EXCHANGE TRADED 464287648 625,608 1,588 PRN DFND 1,588 0 0
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ISHARES EXCHANGE TRADED 464287663 1,089,274 9,889 PRN DFND 0 0 9,889
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ISHARES COMMON STOCK 464287713 5,374 127 SH DFND 125 0 2
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ISHARES COMMON STOCK 464288224 10,286 502 SH DFND 500 0 2
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ISHARES EXCHANGE TRADED 464288307 79,918 813 PRN DFND 513 0 300
ISHARES EXCHANGE TRADED 464288372 929,936 13,963 PRN DFND 13,962 0 1
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ISHARES EXCHANGE TRADED 464288414 25,319,662 235,269 PRN DFND 230,725 0 4,544
ISHARES EXCHANGE TRADED 464288414 108,911 1,012 PRN DFND 1,012 0 0
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ISHARES EXCHANGE TRADED 464288448 15,037,093 362,951 PRN DFND 212,052 0 150,899
ISHARES EXCHANGE TRADED 464288448 290,217 7,005 PRN DFND 7,005 0 0
ISHARES EXCHANGE TRADED 464288513 39,007,541 487,776 PRN DFND 465,161 564 22,051
ISHARES EXCHANGE TRADED 464288513 586,260 7,331 PRN DFND 7,331 0 0
ISHARES EXCHANGE TRADED 464288513 1,095,911 13,704 PRN DFND 6,404 1,455 5,845
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ISHARES EXCHANGE TRADED 464288570 155,632 1,093 PRN DFND 1,092 0 1
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ISHARES EXCHANGE TRADED 464288646 82,336 1,571 PRN DFND 1,271 0 300
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ISHARES EXCHANGE TRADED 464288687 214,864 7,047 PRN DFND 6,347 0 700
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ISHARES EXCHANGE TRADED 464288760 196,118 809 PRN DFND 808 0 1
ISHARES EXCHANGE TRADED 464288760 43,636 180 PRN DFND 0 0 180
ISHARES EXCHANGE TRADED 464288794 18,059 103 PRN DFND 101 0 2
ISHARES EXCHANGE TRADED 464288802 1,041,064 6,747 PRN DFND 6,745 0 2
ISHARES EXCHANGE TRADED 464288810 119,177 2,412 PRN DFND 2,412 0 0
ISHARES EXCHANGE TRADED 464288810 63,047 1,276 PRN DFND 1,276 0 0
ISHARES EXCHANGE TRADED 464288828 55 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 464288836 17,623 178 PRN DFND 177 0 1
ISHARES COMMON STOCK 464288851 1,098 10 SH DFND 10 0 0
ISHARES EXCHANGE TRADED 464288869 35,606 178 PRN DFND 108 0 70
ISHARES EXCHANGE TRADED 464288877 2,754,272 35,980 PRN DFND 35,979 0 1
ISHARES EXCHANGE TRADED 464288877 150,651 1,968 PRN DFND 1,968 0 0
ISHARES EXCHANGE TRADED 464288885 3,489,734 28,048 PRN DFND 23,135 0 4,913
ISHARES EXCHANGE TRADED 464288885 101,030 812 PRN DFND 537 0 275
ISHARES EXCHANGE TRADED 464289180 61,916 1,588 PRN DFND 1,587 0 1
ISHARES EXCHANGE TRADED 464289180 101,374 2,600 PRN DFND 2,600 0 0
ISHARES EXCHANGE TRADED 464289438 2,639,123 9,081 PRN DFND 9,080 0 1
ISHARES EXCHANGE TRADED 464289446 408,000 2,206 PRN DFND 2,205 0 1
ISHARES EXCHANGE TRADED 464289511 82,881,995 1,656,314 PRN DFND 1,377,955 0 278,359
ISHARES EXCHANGE TRADED 464289511 16,563 331 PRN DFND 331 0 0
ISHARES EXCHANGE TRADED 464289511 886,658 17,719 PRN DFND 17,111 0 608
ISHARES EXCHANGE TRADED 464289842 21,627 259 PRN DFND 259 0 0
ISHARES EXCHANGE TRADED 464289875 3,742 75 PRN DFND 75 0 0
ISHARES EXCHANGE TRADED 46428Q109 4,823,163 90,203 PRN DFND 62,719 0 27,484
ISHARES EXCHANGE TRADED 46428Q109 159,021 2,974 PRN DFND 2,974 0 0
ISHARES EXCHANGE TRADED 46428R107 57 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 46429B267 308,715 13,552 PRN DFND 13,552 0 0
ISHARES EXCHANGE TRADED 46429B598 252,431 5,111 PRN DFND 5,110 0 1
ISHARES EXCHANGE TRADED 46429B606 22,973 595 PRN DFND 595 0 0
ISHARES EXCHANGE TRADED 46429B655 3,993,286 78,223 PRN DFND 78,223 0 0
ISHARES EXCHANGE TRADED 46429B655 919,973 18,021 PRN DFND 9,311 0 8,710
ISHARES EXCHANGE TRADED 46429B671 51 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46429B689 19,033 217 PRN DFND 215 0 2
ISHARES EXCHANGE TRADED 46429B697 1,155,301 11,977 PRN DFND 11,976 0 1
ISHARES EXCHANGE TRADED 46429B697 278,287 2,885 PRN DFND 2,885 0 0
ISHARES EXCHANGE TRADED 46429B747 39,638 388 PRN DFND 387 0 1
ISHARES EXCHANGE TRADED 46431W606 87 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46431W705 93 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46432F339 1,895,439 8,638 PRN DFND 8,638 0 0
ISHARES EXCHANGE TRADED 46432F388 394,425 1,974 PRN DFND 1,973 0 1
ISHARES EXCHANGE TRADED 46432F396 25,026 73 PRN DFND 73 0 0
ISHARES EXCHANGE TRADED 46432F834 653,000 6,842 PRN DFND 6,841 0 1
ISHARES EXCHANGE TRADED 46432F834 131,135 1,374 PRN DFND 0 0 1,374
ISHARES EXCHANGE TRADED 46432F842 6,859,498 71,024 PRN DFND 71,024 0 0
ISHARES EXCHANGE TRADED 46432F842 198,665 2,057 PRN DFND 2,057 0 0
ISHARES EXCHANGE TRADED 46432F859 48 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434G103 3,706,757 44,746 PRN DFND 44,746 0 0
ISHARES EXCHANGE TRADED 46434G103 121,775 1,470 PRN DFND 0 0 1,470
ISHARES EXCHANGE TRADED 46434G764 936,250 9,152 PRN DFND 9,152 0 0
ISHARES EXCHANGE TRADED 46434G764 522,549 5,108 PRN DFND 5,108 0 0
ISHARES EXCHANGE TRADED 46434G772 65,275 601 PRN DFND 600 0 1
ISHARES EXCHANGE TRADED 46434G780 8,143 275 PRN DFND 275 0 0
ISHARES EXCHANGE TRADED 46434G822 13,804 148 PRN DFND 147 0 1
ISHARES EXCHANGE TRADED 46434G822 23,318 250 PRN DFND 250 0 0
ISHARES EXCHANGE TRADED 46434G830 23,044 389 PRN DFND 389 0 0
ISHARES EXCHANGE TRADED 46434G848 4,768 82 PRN DFND 82 0 0
ISHARES EXCHANGE TRADED 46434G855 118,606 1,836 PRN DFND 1,835 0 1
ISHARES EXCHANGE TRADED 46434G863 910,807 16,654 PRN DFND 15,428 0 1,226
ISHARES EXCHANGE TRADED 46434G889 48,718 665 PRN DFND 665 0 0
ISHARES EXCHANGE TRADED 46434V100 50 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V290 102,065 1,145 PRN DFND 1,145 0 0
ISHARES EXCHANGE TRADED 46434V407 21,969 518 PRN DFND 518 0 0
ISHARES EXCHANGE TRADED 46434V456 259,940 5,246 PRN DFND 4,646 0 600
ISHARES EXCHANGE TRADED 46434V464 253 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V548 15 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434V613 180,631 3,914 PRN DFND 3,913 0 1
ISHARES EXCHANGE TRADED 46434V621 522,042 6,888 PRN DFND 6,888 0 0
ISHARES EXCHANGE TRADED 46434V647 601,147 21,765 PRN DFND 21,745 0 20
ISHARES EXCHANGE TRADED 46434V738 22,100 294 PRN DFND 294 0 0
ISHARES EXCHANGE TRADED 46434V787 26,262,922 1,159,505 PRN DFND 1,066,082 1,006 92,417
ISHARES EXCHANGE TRADED 46434V787 4,757 210 PRN DFND 210 0 0
ISHARES EXCHANGE TRADED 46434V787 424,579 18,745 PRN DFND 16,665 2,080 0
ISHARES EXCHANGE TRADED 46434V860 6,329 125 PRN DFND 124 0 1
ISHARES EXCHANGE TRADED 46434V878 51 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VAX8 25 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VBA7 25 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VBD1 25 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46434VBG4 50 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 46435G102 92,523 760 PRN DFND 759 0 1
ISHARES EXCHANGE TRADED 46435G219 90 2 PRN DFND 0 0 2
ISHARES EXCHANGE TRADED 46435G268 1,713,940 18,705 PRN DFND 1,775 0 16,930
ISHARES EXCHANGE TRADED 46435G326 47,621 535 PRN DFND 535 0 0
ISHARES EXCHANGE TRADED 46435G425 167,434 1,023 PRN DFND 1,022 0 1
ISHARES EXCHANGE TRADED 46435G433 46 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G441 47 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G441 461,597 9,881 PRN DFND 9,881 0 0
ISHARES EXCHANGE TRADED 46435G474 14,819 544 PRN DFND 544 0 0
ISHARES EXCHANGE TRADED 46435G516 1,425,360 13,864 PRN DFND 13,863 0 1
ISHARES EXCHANGE TRADED 46435G524 88 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G524 141,128 1,605 PRN DFND 1,605 0 0
ISHARES EXCHANGE TRADED 46435G532 89 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435G672 51 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435GAA0 24 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435U259 26 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435U432 27 1 PRN DFND 0 0 1
ISHARES EXCHANGE TRADED 46435U473 250,220 5,350 PRN DFND 5,350 0 0
ISHARES EXCHANGE TRADED 46435U556 45,696 600 PRN DFND 600 0 0
ISHARES EXCHANGE TRADED 46435U796 11,090 125 PRN DFND 125 0 0
ISHARES EXCHANGE TRADED 46435U853 5,849 158 PRN DFND 158 0 0
ISHARES EXCHANGE TRADED 46436F103 5,721 143 PRN DFND 143 0 0
ISHARES EXCHANGE TRADED 46438F101 1,863,642 55,982 PRN DFND 55,982 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 23 1 SH DFND 0 0 1
ITAU UNIBANCO HOLDING SA COMMON STOCK-FO 465562106 99,615 12,193 SH DFND 8,319 0 3,874
I3 VERTICALS INC COMMON STOCK 46571Y107 15,251 714 SH DFND 713 0 1
ITRON INC COMMON STOCK 465741106 87 1 SH DFND 0 0 1
IVANHOE ELECTRIC INC COMMON STOCK 46578C108 5,189 540 SH DFND 540 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 15 1 SH DFND 0 0 1
IXYS CORP COMMON STOCK 46600W106 23 1 SH DFND 0 0 1
J & J SNACK FOODS CORP COMMON STOCK 466032109 661 9 SH DFND 9 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 2 1 SH DFND 0 0 1
JDA SOFTWARE GROUP COMMON STOCK 46612K108 45 1 SH DFND 0 0 1
JMAR TECHNOLOGIES INC COMMON STOCK 466212107 2 1 SH DFND 0 0 1
JP MORGAN CHASE & CO COMMON STOCK 46625H100 400,721,805 1,224,212 SH DFND 1,196,956 0 27,256
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,622,569 8,012 SH DFND 3,679 0 4,333
JP MORGAN CHASE & CO COMMON STOCK 46625H100 200,409,764 612,256 SH DFND 47,094 928 564,234
JP MORGAN CHASE & CO EXCHANGE TRADED 46625H365 28 1 PRN DFND 0 0 1
JMP GROUP INC COMMON STOCK 46629U107 8 1 SH DFND 0 0 1
JABIL INC COMMON STOCK 466313103 1,083,963 2,812 SH DFND 2,812 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 1,234 78 SH DFND 76 0 2
JPMORGAN EXCHANGE TRADED 46641Q126 72,948 1,398 PRN DFND 1,398 0 0
JPMORGAN EXCHANGE TRADED 46641Q134 29,944 363 PRN DFND 363 0 0
JPMORGAN EXCHANGE TRADED 46641Q191 25,742 331 PRN DFND 331 0 0
JPMORGAN EXCHANGE TRADED 46641Q217 36,450 484 PRN DFND 484 0 0
JPMORGAN EXCHANGE TRADED 46641Q225 26,838 270 PRN DFND 270 0 0
JPMORGAN EXCHANGE TRADED 46641Q233 39,753 664 PRN DFND 664 0 0
JPMORGAN EXCHANGE TRADED 46641Q332 9,031,490 159,906 PRN DFND 154,906 0 5,000
JPMORGAN EXCHANGE TRADED 46641Q332 519,955 9,206 PRN DFND 9,206 0 0
JPMORGAN EXCHANGE TRADED 46641Q407 52,586 375 PRN DFND 375 0 0
JPMORGAN EXCHANGE TRADED 46641Q647 16,199,605 319,802 PRN DFND 311,799 0 8,003
JPMORGAN EXCHANGE TRADED 46641Q647 122,585 2,420 PRN DFND 2,420 0 0
JPMORGAN EXCHANGE TRADED 46641Q837 15,475 306 PRN DFND 305 0 1
JPMORGAN EXCHANGE TRADED 46641Q837 91,026 1,800 PRN DFND 1,800 0 0
JPMORGAN EXCHANGE TRADED 46641Q878 35,724 775 PRN DFND 775 0 0
JP MORGAN EXCHANGE TRADED 46654Q203 6,004,093 97,691 PRN DFND 97,691 0 0
JP MORGAN EXCHANGE TRADED 46654Q203 249,036 4,052 PRN DFND 2,105 0 1,947
JP MORGAN EXCHANGE TRADED 46654Q575 29,952 591 PRN DFND 591 0 0
JP MORGAN EXCHANGE TRADED 46654Q609 72,957 740 PRN DFND 740 0 0
JP MORGAN EXCHANGE TRADED 46654Q732 1,116 10 PRN DFND 10 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107 5,734 56 SH DFND 56 0 0
JACOBS ENG GROUP COMMON STOCK 469814107 128 1 SH DFND 0 0 1
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 243,936 1,936 SH DFND 1,935 0 1
JAKKS PACIFIC INC COMMON STOCK 47012E106 1 1 SH DFND 0 0 1
JAMES HARDIE INDUSTRIES SE COMMON STOCK-FO 47030M106 27 1 SH DFND 0 0 1
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 14 1 SH DFND 0 0 1
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 15 1 SH DFND 0 0 1
JANUS COMMON STOCK 47103N106 11 2 SH DFND 0 0 2
JANUS HENDERSON EXCHANGE TRADED 47103U209 9,618 95 PRN DFND 95 0 0
JANUS HENDERSON EXCHANGE TRADED 47103U845 926,997 18,360 PRN DFND 18,360 0 0
JANUS HENDERSON EXCHANGE TRADED 47103U886 49 1 PRN DFND 0 0 1
JARDINE MATHESON HLDGS LTD COMMON STOCK-FO 471115402 369 6 SH DFND 6 0 0
JD.COM INC COMMON STOCK-FO 47215P106 69,330 2,721 SH DFND 2,367 0 354
JEFFERIES GROUP INC COMMON STOCK 472319102 22 1 SH DFND 0 0 1
JEFFERIES GROUP INC CORPORATE OBLIG 472319AG7 1 1 PRN DFND 0 0 1
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 3,699 74 SH DFND 73 0 1
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 16,593 332 SH DFND 0 0 332
JELD-WEN HOLDING INC COMMON STOCK 47580P103 2 1 SH DFND 0 0 1
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 11,787 2,057 SH DFND 2,057 0 0
JBT MAREL CORP COMMON STOCK 477839104 108,025 745 SH DFND 745 0 0
JOHN PHILLIP TUBA CORP COMMON STOCK 478037104 1 1 SH DFND 0 0 1
JOHN HANCOCK EXCHANGE TRADED 47804J206 5,397 72 PRN DFND 71 0 1
JOHNSON & JOHNSON COMMON STOCK 478160104 125,358,687 493,595 SH DFND 483,053 0 10,542
JOHNSON & JOHNSON COMMON STOCK 478160104 1,826,045 7,190 SH DFND 1,855 0 5,335
JOHNSON & JOHNSON COMMON STOCK 478160104 6,986,211 27,508 SH DFND 21,441 0 6,067
JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 25,506 554 SH DFND 554 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 20 1 SH DFND 0 0 1
JONES LANG LASALLE INC COMMON STOCK 48020Q107 22,006 71 SH DFND 71 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 43,393 140 SH DFND 140 0 0
JOURNAL COMMUNICATIONS INC-A COMMON STOCK 481130102 15 1 SH DFND 0 0 1
ZIFF DAVIS INC COMMON STOCK 48123V102 3,875 74 SH DFND 74 0 0
JUMIA TECHNOLOGIES AG COMMON STOCK-FO 48138M105 21,150 3,000 SH DFND 3,000 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 40 1 SH DFND 0 0 1
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 62,355 1,512 SH DFND 689 0 823
KB FINANCIAL GROUP INC COMMON STOCK-FO 48241A105 123,853 1,180 SH DFND 869 0 311
KBW INC COMMON STOCK 482423100 16 1 SH DFND 0 0 1
KBR INC COMMON STOCK 48242W106 657 19 SH DFND 18 0 1
KLA CORP COMMON STOCK 482480100 39,201,796 129,932 SH DFND 127,931 0 2,001
KLA CORP COMMON STOCK 482480100 4,540,737 15,050 SH DFND 14,450 600 0
KKR & CO LP COMMON STOCK 48248M102 25 1 SH DFND 0 0 1
KKR REAL ESTATE FIN TRUST INC COMMON STOCK 48251K100 7 1 SH DFND 0 0 1
KKR & CO INC COMMON STOCK 48251W104 984,979 10,732 SH DFND 10,544 0 188
K MART CORP COMMON STOCK 482584109 0 2 SH DFND 0 0 2
KT CORP-SP COMMON STOCK-FO 48268K101 9,400 544 SH DFND 544 0 0
KU ENERGY CORP COMMON STOCK 482734100 44 1 SH DFND 0 0 1
KADANT INC COMMON STOCK 48282T104 32,994 105 SH DFND 62 0 43
KAISER ALUM CORP COMMON STOCK 483007704 190,935 976 SH DFND 975 0 1
KANSAS CITY SOUTHERN COMMON STOCK 485170302 294 1 SH DFND 0 0 1
KANZHUN LTD COMMON STOCK-FO 48553T106 13 1 SH DFND 0 0 1
KARAT PACKAGING INC COMMON STOCK 48563L101 33 1 SH DFND 0 0 1
KATE SPADE & COMPANY COMMON STOCK 485865109 18 1 SH DFND 0 0 1
KARMAN HOLDINGS INC. COMMON STOCK 485924104 33,048 662 SH DFND 428 0 234
KAYNE ANDERSON MLP INVESTMENT EXCHANGE TRADED 486606106 16,610 1,201 PRN DFND 1,200 0 1
KAYNE ANDERSON MUTUAL FUNDS EQ 48661E108 7 1 SH DFND 0 0 1
KB HOME COMMON STOCK 48666K109 4,069 65 SH DFND 64 0 1
KEEL INFRASTRUCTURE CORP. COMMON STOCK 486917107 21,014 3,661 SH DFND 3,660 0 1
KELLANOVA COMMON STOCK 487836108 83 1 SH DFND 0 0 1
KELLY SVCS INC COMMON STOCK 488152208 12 1 SH DFND 0 0 1
THE RUNNING OAK EFFICIENT GR ETF EXCHANGE TRADED 48817R870 120,319 3,714 PRN DFND 3,714 0 0
KEMPER CORP COMMON STOCK 488401100 14,315 531 SH DFND 531 0 0
KENNAMETAL INC COMMON STOCK 489170100 386 11 SH DFND 10 0 1
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 11 1 SH DFND 0 0 1
KENVUE INC COMMON STOCK 49177J102 237,994 12,454 SH DFND 12,442 0 12
KERR MCGEE CORP COMMON STOCK 492386107 70 1 SH DFND 0 0 1
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 3 1 SH DFND 0 0 1
KEURIG DR PEPPER INC COMMON STOCK 49271V100 161,554 4,936 SH DFND 4,935 0 1
KEY TRONIC CORP COMMON STOCK 493144109 8 2 SH DFND 0 0 2
KEYCORP COMMON STOCK 493267108 1,477,065 64,081 SH DFND 64,080 0 1
KEYCORP COMMON STOCK 493267108 2,305 100 SH DFND 100 0 0
KEYSPAN ENERGY CORP COMMON STOCK 493375109 34 1 SH DFND 0 0 1
KEYSPAN CORPORATION COMMON STOCK 49337W100 42 1 SH DFND 0 0 1
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 623,470 1,781 SH DFND 1,780 0 1
KFORCE INC COMMON STOCK 493732101 328 7 SH DFND 7 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13,541,148 123,360 SH DFND 122,726 0 634
KIMBERLY-CLARK CORP COMMON STOCK 494368103 35,126 320 SH DFND 320 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,332,719 12,141 SH DFND 11,543 0 598
KIMCO REALTY CORP COMMON STOCK 49446R109 117,981 4,654 SH DFND 4,653 0 1
KINDER MORGAN INC COMMON STOCK 49456B101 8,930,415 279,337 SH DFND 277,405 0 1,932
KINDER MORGAN INC COMMON STOCK 49456B101 235,781 7,375 SH DFND 7,156 0 219
KING PHARMACEUTICALS INC COMMON STOCK 495582108 14 1 SH DFND 0 0 1
KINROSS GOLD CORP COMMON STOCK 496902404 3,212 136 SH DFND 136 0 0
KINGSWAY CORPORATION COMMON STOCK 496904202 2,928 281 SH DFND 281 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 62,665 190 SH DFND 190 0 0
KIRBY CORP COMMON STOCK 497266106 79,406 584 SH DFND 365 0 219
KIRKLAND LAKE GOLD LTD COMMON STOCK-FO 49741E100 50 1 SH DFND 0 0 1
KITE REALTY GROUP TRUST COMMON STOCK 49803T102 6 1 SH DFND 0 0 1
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 58,805 2,072 SH DFND 402 0 1,670
KLAVIYO INC COMMON STOCK 49845K101 15 1 SH DFND 0 0 1
KLAVIYO INC COMMON STOCK 49845K101 5,028,301 333,000 SH DFND 333,000 0 0
KNIFE RIV HOLDING CO. COMMON STOCK 498894104 13,134 157 SH DFND 66 0 91
KNIGHT-SWIFT COMMON STOCK 499049104 55,132 708 SH DFND 708 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 41 1 SH DFND 0 0 1
KNOWBE4 INC COMMON STOCK 49926T104 25 1 SH DFND 0 0 1
KODIAK GAS SERVICES INC COMMON STOCK 50012A108 31,254 416 SH DFND 416 0 0
KOHLS CORP COMMON STOCK 500255104 13,681 772 SH DFND 771 0 1
KOMATSU LTD COMMON STOCK 500458401 79,151 2,028 SH DFND 1,449 0 579
KOMATSU LTD COMMON STOCK 500458401 18,930 485 SH DFND 485 0 0
KONINKLIJKE PHILIPS NV COMMON STOCK-FO 500472303 353 13 SH DFND 13 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 36,336 436 SH DFND 207 0 229
KOPIN CORPORATION COMMON STOCK 500600101 13,440 3,000 SH DFND 3,000 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 6,581,756 146,587 SH DFND 0 0 146,587
KOREA ELEC PWR COMMON STOCK-FO 500631106 12 1 SH DFND 0 0 1
KOREA EQUITY FUND MUTUAL FUNDS EQ 50063B104 7 1 SH DFND 0 0 1
KOSMOS ENERGY LTD COMMON STOCK 500688106 1,403 665 SH DFND 665 0 0
THE KRAFT HEINZ CO COMMON STOCK 500754106 111,415 4,717 SH DFND 4,710 0 7
THE KRAFT HEINZ CO COMMON STOCK 500754106 76,623 3,244 SH DFND 2,829 0 415
KRAFT FOODS INC COMMON STOCK 50075N104 43 1 SH DFND 0 0 1
KRANESHARES GLOBAL HUMANOID EXCHANGE TRADED 500767306 24 1 PRN DFND 0 0 1
KRATOS DEFENSE & SEC COMMON STOCK 50077B207 53,848 1,080 SH DFND 1,080 0 0
KRISPY KREME INC COMMON STOCK 50101L106 7,601 2,153 SH DFND 2,152 0 1
THE KROGER CO COMMON STOCK 501044101 2,537,666 45,699 SH DFND 33,239 0 12,460
THE KROGER CO COMMON STOCK 501044101 444,240 8,000 SH DFND 8,000 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 71,732 193 SH DFND 193 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 13,643 102 SH DFND 101 0 1
KURA SUSHI USA INC COMMON STOCK 501270102 863 15 SH DFND 15 0 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 263 24 SH DFND 24 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 11,321 1,001 SH DFND 1,001 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 7,125 630 SH DFND 630 0 0
LCNB CORP COMMON STOCK 50181P100 18 1 SH DFND 0 0 1
LGI HOMES INC COMMON STOCK 50187T106 3,184 50 SH DFND 49 0 1
LKQ CORP COMMON STOCK 501889208 74,330 2,823 SH DFND 2,555 0 268
LCI INDUSTRIES COMMON STOCK 50189K103 12,071 114 SH DFND 113 0 1
LG & E ENERGY CORPORATION COMMON STOCK 501917108 25 1 SH DFND 0 0 1
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 356,885 1,267 SH DFND 1,232 0 35
LRR ENERGY LP COMMON STOCK 50214A104 4 1 SH DFND 0 0 1
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,030,939 6,989 SH DFND 6,988 0 1
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 567,812 1,954 SH DFND 1,623 0 331
LABORATORY CORP OF AMERICA HOLDI COMMON STOCK 504922105 365,960 1,307 SH DFND 1,307 0 0
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R110 0 1 SH DFND 0 0 1
LABORATORY CORP AMER HLDGS INC COMMON STOCK 50540R409 211 1 SH DFND 0 0 1
LADDER CAPITAL CORP COMMON STOCK 505743104 6,099 613 SH DFND 612 0 1
LADISH INC COMMON STOCK 505754200 56 1 SH DFND 0 0 1
LAFARGE COMMON STOCK 505861401 16 1 SH DFND 0 0 1
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 85 1 SH DFND 0 0 1
LAM RESEARCH CORP COMMON STOCK 512807108 814 1 SH DFND 0 0 1
LAM RESEARCH CORP COMMON STOCK 512807306 88,875,588 205,099 SH DFND 202,059 0 3,040
LAM RESEARCH CORP COMMON STOCK 512807306 1,997,652 4,610 SH DFND 4,610 0 0
LAMAR ADVERTISING COMMON STOCK 512815101 53 1 SH DFND 0 0 1
LAMAR ADVERTISING CO COMMON STOCK 512816109 57,871 371 SH DFND 285 0 86
LAMAR ADVERTISING CO COMMON STOCK 512816109 50,849 326 SH DFND 0 0 326
LAMAR ADVERTISING CO COMMON STOCK 512816109 22,305 143 SH DFND 143 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2,161,936 50,068 SH DFND 50,067 0 1
THE MARZETTI COMPANY COMMON STOCK 513847103 25,229 221 SH DFND 189 0 32
THE MARZETTI COMPANY COMMON STOCK 513847103 50,687 444 SH DFND 444 0 0
LANCE INC COMMON STOCK 514606102 21 1 SH DFND 0 0 1
LANDEC CORP COMMON STOCK 514766104 5 1 SH DFND 0 0 1
LANDAMERICA FINANCIAL GROUP INC COMMON STOCK 514936103 0 1 SH DFND 0 0 1
LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK 51508J108 16 1 SH DFND 0 0 1
LANDSTAR SYSTEM INC COMMON STOCK 515098101 208,878 1,010 SH DFND 805 0 205
LAND'S END, INC. COMMON STOCK 51509F105 157 15 SH DFND 15 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 998 9 SH DFND 9 0 0
LANTRONIX INC COMMON STOCK 516548997 1 1 SH DFND 0 0 1
VITAL ENERGY INC COMMON STOCK 516806106 1 1 SH DFND 0 0 1
VITAL ENERGY INC COMMON STOCK 516806205 15 1 SH DFND 0 0 1
LAS VEGAS SANDS CORP COMMON STOCK 517834107 134,044 2,902 SH DFND 2,902 0 0
LASERSCOPE COMMON STOCK 518081104 31 1 SH DFND 0 0 1
LATTICE SEMICON COMMON STOCK 518415104 185,235 1,211 SH DFND 853 0 358
ESTEE LAUDER CO INC COMMON STOCK 518439104 285,015 3,610 SH DFND 3,609 0 1
DISTRIBUTION SOLUTIONS GROUP INC COMMON STOCK 520776105 164 6 SH DFND 6 0 0
LAWTER INTL INC COMMON STOCK 520786104 12 1 SH DFND 0 0 1
LAWSON SOFTWARE INC COMMON STOCK 52078P102 11 1 SH DFND 0 0 1
LAZARD INC COMMON STOCK 52110M109 5,661 135 SH DFND 134 0 1
LEAP WIRELESS INTL INC CORPORATE OBLIG 521863AL4 1 1 PRN DFND 0 0 1
LEAR CORPORATION COMMON STOCK 521865204 1,877 14 SH DFND 14 0 0
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 1 1 SH DFND 0 0 1
CYPHERPUNK TECHNOLOGIES INC COMMON STOCK 52187K200 612 1,000 SH DFND 1,000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 761 65 SH DFND 64 0 1
FRANKLIN EXCHANGE TRADED 52468L505 24,392 601 PRN DFND 601 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 43 1 SH DFND 0 0 1
LEGENCE CORP. COMMON STOCK 52476L109 42,445 498 SH DFND 497 0 1
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 0 1 SH DFND 0 0 1
LEGEND BIOTECH CORPORATION COMMON STOCK-FO 52490G102 13,603 471 SH DFND 470 0 1
SAIC INC COMMON STOCK 525327102 147,973 1,437 SH DFND 1,436 0 1
LEMAITRE VASCULAR INC COMMON STOCK 525558201 74,080 772 SH DFND 433 0 339
LEMONADE INC COMMON STOCK 52567D107 1,952 30 SH DFND 30 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 21 1 SH DFND 0 0 1
LENDINGTREE INC COMMON STOCK 52603B107 11,781 266 SH DFND 265 0 1
LENNAR CORP COMMON STOCK 526057104 471,901 5,215 SH DFND 5,048 0 167
LENNAR CORP COMMON STOCK 526057302 3,105 35 SH DFND 34 0 1
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 53,860 94 SH DFND 94 0 0
LENSAR INC COMMON STOCK 52634L108 6 1 SH DFND 0 0 1
LEONARDO DRS INC COMMON STOCK 52661A108 10,369 243 SH DFND 242 0 1
LEVI STRAUSS & CO COMMON STOCK 52736R102 8,120 327 SH DFND 327 0 0
LXP INDUSTRIAL TRUST COMMON STOCK 529043408 7,813 145 SH DFND 145 0 0
LIBERATE TECH COMMON STOCK 530129105 0 1 SH DFND 0 0 1
LIBERTY BROADBAND CORP COMMON STOCK 530307305 33 1 SH DFND 1 0 0
LIBERTY MEDIA CORP COMMON STOCK 530322106 136 1 SH DFND 0 0 1
LIBERTY MEDIA CORP COMMON STOCK 530322304 67 1 SH DFND 0 0 1
LIBERTY MEDIA CORP COMMON STOCK 530718105 9 1 SH DFND 0 0 1
LIBERTY MEDIA ACQUISTION CORP COMMON STOCK 53073L104 10 1 SH DFND 0 0 1
LIBERTY LIVE HOLDINGS INC. COMMON STOCK 530909100 101 1 SH DFND 1 0 0
LIBERTY LIVE HOLDINGS INC. COMMON STOCK 530909308 81,870 775 SH DFND 747 0 28
LIBERTY COMMON STOCK 531229755 244,319 2,568 SH DFND 2,481 0 87
LIBERTY COMMON STOCK 531229771 92,441 1,056 SH DFND 1,019 0 37
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LIBERTY COMMON STOCK 531229888 42 1 SH DFND 0 0 1
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 18,950 464 SH DFND 464 0 0
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LIFE RE CORP COMMON STOCK 532160108 94 1 SH DFND 0 0 1
LIFEPOINT HEALTH INC CORPORATE OBLIG 53219LAH2 1 1 PRN DFND 0 0 1
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 221,579 701 SH DFND 700 0 1
LIGHTBRIDGE CORP COMMON STOCK 53224K104 2 2 SH DFND 0 0 2
LIGHTBRIDGE CORP COMMON STOCK 53224K302 9,133 1,039 SH DFND 1,038 0 1
ELI LILLY & CO COMMON STOCK 532457108 282,508,362 235,536 SH DFND 229,340 0 6,196
ELI LILLY & CO COMMON STOCK 532457108 1,123,865 937 SH DFND 897 0 40
ELI LILLY & CO COMMON STOCK 532457108 11,795,191 9,834 SH DFND 8,474 87 1,273
LIMONEIRA CO COMMON STOCK 532746104 5,134 391 SH DFND 391 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 1,220,816 4,598 SH DFND 4,528 0 70
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 33,189 125 SH DFND 125 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 66,600 1,884 SH DFND 1,883 0 1
LINCOLN NATIONAL CORP COMMON STOCK 534187109 114,570 3,241 SH DFND 3,241 0 0
LINEAGE INC COMMON STOCK 53566V106 8,088 187 SH DFND 7 0 180
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LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 26 1 SH DFND 0 0 1
LIONEL CORP COMMON STOCK 536257108 0 1 SH DFND 0 0 1
LIQUIDIA TECHNOLOGIES INC COMMON STOCK 53635D202 5,980 75 SH DFND 75 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 27,305 94 SH DFND 94 0 0
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LITHIUM AMERICAS CORP COMMON STOCK-FO 53681J103 4,620 1,200 SH DFND 1,200 0 0
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LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 34,912,956 68,529 SH DFND 65,288 0 3,241
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NU RIDE INC COMMON STOCK 54405Q209 178 93 SH DFND 93 0 0
LOUISIANA PAC COMMON STOCK 546347105 17,778 226 SH DFND 225 0 1
LOWES COMPANIES INC COMMON STOCK 548661107 19,777,975 89,700 SH DFND 87,644 0 2,056
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LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 1 SH DFND 0 0 1
LUCENT TECHNOLOGIES INC COMMON STOCK 549463131 0 1 SH DFND 0 0 1
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LUCID GROUP INC COMMON STOCK 549498202 5,392 806 SH DFND 686 0 120
LUCKIN COFFEE INC COMMON STOCK-FO 54951L109 913 33 SH DFND 33 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 266,723 2,336 SH DFND 2,335 0 1
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LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4,953 645 SH DFND 643 0 2
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LUNDIN MINING CORP COMMON STOCK-FO 550372106 24 1 SH DFND 0 0 1
LYDALL INC COMMON STOCK 550819106 62 1 SH DFND 0 0 1
LYFT INC COMMON STOCK 55087P104 32,901 2,252 SH DFND 1,762 0 490
LYONDELL CHEMICAL CO COMMON STOCK 552078107 48 1 SH DFND 0 0 1
M&T BANK CORPORATION COMMON STOCK 55261F104 84,067,898 353,213 SH DFND 346,259 0 6,954
M&T BANK CORPORATION COMMON STOCK 55261F104 483,637 2,032 SH DFND 1,931 0 101
M&T BANK CORPORATION COMMON STOCK 55261F104 759,724 3,192 SH DFND 2,978 0 214
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MBNA CORP COMMON STOCK 55262L100 27 1 SH DFND 0 0 1
MB FINANCIAL INC COMMON STOCK 55264U108 42 1 SH DFND 0 0 1
MCI COMMUNICATIONS CORP COMMON STOCK 552673105 59 1 SH DFND 0 0 1
MCN ENERGY GROUP INC COMMON STOCK 55267J100 24 1 SH DFND 0 0 1
MCORP COMMON STOCK 55267M103 0 1 SH DFND 0 0 1
MCI WORLDCOM INC COMMON STOCK 55268B106 45 1 SH DFND 0 0 1
MDU RES GROUP COMMON STOCK 552690109 162,299 7,652 SH DFND 7,651 0 1
MDU RES GROUP COMMON STOCK 552690109 181,346 8,550 SH DFND 0 0 8,550
MFRI INC COMMON STOCK 552721102 7 1 SH DFND 0 0 1
MFA FINANCIAL, INC COMMON STOCK 55272X607 24,341 2,512 SH DFND 2,512 0 0
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MGIC INVESTMENT CORP COMMON STOCK 552848103 479 17 SH DFND 16 0 1
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MDA SPACE LTD COMMON STOCK-FO 55293N109 13,457 326 SH DFND 325 0 1
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M/I HOMES INC COMMON STOCK 55305B101 1,265,096 7,868 SH DFND 7,868 0 0
MKS INC COMMON STOCK 55306N104 94,298 212 SH DFND 211 0 1
MNTN INC. COMMON STOCK 55318A108 331 36 SH DFND 36 0 0
MP MATERIALS CORP COMMON STOCK 553368101 92,807 1,657 SH DFND 1,656 0 1
MPLX LP COMMON STOCK 55336V100 274,890 4,880 SH DFND 4,880 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 14 1 SH DFND 0 0 1
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MSC INDUSTR DIRECT COMMON STOCK 553530106 2,498 21 SH DFND 20 0 1
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MSCI INC COMMON STOCK 55354G100 107,527 192 SH DFND 192 0 0
MYR GROUP INC COMMON STOCK 55405W104 30,024 60 SH DFND 59 0 1
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 151,768 399 SH DFND 399 0 0
MAC-GRAY CORP COMMON STOCK 554153106 21 1 SH DFND 0 0 1
MACATAWA BANK CORP COMMON STOCK 554225102 30 2 SH DFND 0 0 2
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MACY'S INC COMMON STOCK 55616P104 14,836 630 SH DFND 630 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 20,545 488 SH DFND 488 0 0
MADISON SQUARE GARDEN SPINCO COMMON STOCK 558256103 1,537 19 SH DFND 19 0 0
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 49,025 122 SH DFND 122 0 0
SPHERE ENTERTAINMENT CO COMMON STOCK 55826T102 8,478 49 SH DFND 49 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 15,572 29 SH DFND 28 0 1
MAG SILVER CORP COMMON STOCK-FO 55903Q104 69 2 SH DFND 0 0 2
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 69 1 SH DFND 0 0 1
MAGNA INTL INC COMMON STOCK-FO 559222401 722,059 10,997 SH DFND 10,996 0 1
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MAGNITE INC COMMON STOCK 55955D100 40,959 2,158 SH DFND 2,158 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 19,493 762 SH DFND 762 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 5,292 102 SH DFND 101 0 1
MAKITA CORP COMMON STOCK 560877300 36 1 SH DFND 0 0 1
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MALLINCKRODT GROUP INC COMMON STOCK 561226101 43 1 SH DFND 0 0 1
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MANITEX INTL INC COMMON STOCK 563420108 6 1 SH DFND 0 0 1
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MANKIND CORP COMMON STOCK 56400P706 45,228 10,617 SH DFND 10,617 0 0
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MANPOWER INC COMMON STOCK 56418H100 61,294 1,815 SH DFND 1,815 0 0
MANULIFE FINANCIAL CORP COMMON STOCK-FO 56501R106 711,197 17,556 SH DFND 16,891 0 665
MAPLEBEAR INC COMMON STOCK 565394103 35,701 754 SH DFND 453 0 301
MARA HOLDINGS INC COMMON STOCK 565788106 13,168 948 SH DFND 947 0 1
MARATHON OIL CORP COMMON STOCK 565849106 29 1 SH DFND 0 0 1
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,987,642 31,242 SH DFND 31,241 0 1
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 969,503 3,792 SH DFND 3,742 50 0
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MARINEMAX INC COMMON STOCK 567908108 37 1 SH DFND 0 0 1
MARINA BIOTECH INC COMMON STOCK 56804Q201 0 1 SH DFND 0 0 1
MARINER POST-ACUTE NETWORK INC. COMMON STOCK 568459101 0 1 SH DFND 0 0 1
MARKEL GROUP INC COMMON STOCK 570535104 345,681 177 SH DFND 171 0 6
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 16,229 143 SH DFND 140 0 3
MARKETSPAN CORP COMMON STOCK 57061V107 30 1 SH DFND 0 0 1
MARLBOROUGH SOFTWARE COMMON STOCK 571038108 0 1 SH DFND 0 0 1
MARQETA INC COMMON STOCK 57142B104 5,708 1,406 SH DFND 1,406 0 0
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MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4,127,421 24,764 SH DFND 24,121 0 643
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 256,838 1,541 SH DFND 1,453 0 88
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 40 1 SH DFND 0 0 1
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MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 8,106,292 21,874 SH DFND 20,500 0 1,374
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MARTEN TRANSPORT LTD COMMON STOCK 573075108 12,891 743 SH DFND 742 0 1
MARTIN MARIETTA CORP COMMON STOCK 573275104 74 1 SH DFND 0 0 1
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,617,073 2,804 SH DFND 2,778 0 26
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 139,563 242 SH DFND 137 0 105
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 2 1 SH DFND 0 0 1
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1,811,770 6,082 SH DFND 6,082 0 0
MASCO CORP COMMON STOCK 574599106 2,425,642 29,810 SH DFND 29,809 0 1
MASCO CORP COMMON STOCK 574599106 211,562 2,600 SH DFND 2,600 0 0
MASIMO CORP COMMON STOCK 574795100 360 2 SH DFND 0 0 2
MASONITE INTERNATIONAL CORP COMMON STOCK-FO 575385109 133 1 SH DFND 0 0 1
MASSEY ENERGY CO COMMON STOCK 576206106 65 1 SH DFND 0 0 1
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MASTEC INC COMMON STOCK 576323109 90,285 217 SH DFND 216 0 1
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MASTERCARD INC COMMON STOCK 57636Q104 1,580,861 3,078 SH DFND 1,088 0 1,990
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MATADOR RESOURCES CO COMMON STOCK 576485205 58,242 1,170 SH DFND 1,169 0 1
MATCH GROUP INC COMMON STOCK 57667L107 11,148 293 SH DFND 292 0 1
MATERION CORP COMMON STOCK 576690101 23,791 80 SH DFND 79 0 1
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MAXTOR CORP COMMON STOCK 577729205 9 1 SH DFND 0 0 1
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 4 1 SH DFND 0 0 1
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MAXLINEAR INC COMMON STOCK 57776J100 3,841 30 SH DFND 30 0 0
MACYS RETAIL HLDGS INC COMMON STOCK 577778103 40 1 SH DFND 0 0 1
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MCCORMICK & CO INC COMMON STOCK 579780206 1,276,282 25,313 SH DFND 25,015 0 298
MCCORMICK & CO INC COMMON STOCK 579780206 132,151 2,621 SH DFND 2,621 0 0
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MCDONALDS CORP COMMON STOCK 580135101 58,575,439 216,697 SH DFND 212,133 0 4,564
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MCDONALDS CORP COMMON STOCK 580135101 2,850,154 10,544 SH DFND 8,471 375 1,698
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MCKESSON CORP COMMON STOCK 58155Q103 4,915,184 6,505 SH DFND 6,504 0 1
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MEDCO CONTMNT SVCS COMMON STOCK 583905104 40 1 SH DFND 0 0 1
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MEDIA GENERAL INC COMMON STOCK 584404107 17 1 SH DFND 0 0 1
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MEDIAALPHA INC COMMON STOCK 58450V104 4,903 390 SH DFND 389 0 1
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MEDLEY CAPITAL CORP COMMON STOCK 58503F106 1 1 SH DFND 0 0 1
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MERCK & CO INC COMMON STOCK 58933Y105 40,793,343 317,456 SH DFND 309,125 0 8,331
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MERCK & CO INC COMMON STOCK 58933Y105 2,850,267 22,181 SH DFND 19,630 0 2,551
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MERRILL LYNCH & CO INC COMMON STOCK 590188108 12 1 SH DFND 0 0 1
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MEXICO EQUITY AND INCOME COMMON STOCK 592834105 13 1 SH DFND 0 0 1
MICRO FOCUS COMMON STOCK-FO 594837403 6 1 SH DFND 0 0 1
MICROSOFT CORP COMMON STOCK 594918104 423,883,550 1,136,357 SH DFND 1,113,313 0 23,044
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MICROSOFT CORP COMMON STOCK 594918104 16,477,794 44,174 SH DFND 38,932 214 5,028
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STRATEGY INC COMMON STOCK 594972408 47,550 547 SH DFND 547 0 0
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MICRON TECHNOLOGY COMMON STOCK 595112103 97,452,126 84,426 SH DFND 83,134 0 1,292
MICRON TECHNOLOGY COMMON STOCK 595112103 1,200,462 1,040 SH DFND 1,040 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103 552,905 479 SH DFND 479 0 0
MID AMERICA APARTMENTS COMMON STOCK 59522J103 158,256 1,139 SH DFND 1,021 0 118
MID-CON ENERGY PARTNERS LP COMMON STOCK 59560V109 0 1 SH DFND 0 0 1
MIDAS GROUP INC COMMON STOCK 595626102 12 1 SH DFND 0 0 1
MIDCAP EXCHANGE TRADED 595635103 129 1 PRN DFND 0 0 1
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MIDDLEBY CORP COMMON STOCK 596278101 2,580 15 SH DFND 15 0 0
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BIRCHTECH CORP COMMON STOCK 59833H200 2 1 SH DFND 0 0 1
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MIRANT CORP-W/I-CW11 COMMON STOCK 60467R100 10 1 SH DFND 0 0 1
MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 18,521 1,033 SH DFND 1,032 0 1
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,562,734 3,763 SH DFND 3,762 0 1
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MR COOPER GROUP INC COMMON STOCK 62482R107 3,806 1 SH DFND 0 0 1
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NETFLIX INC COMMON STOCK 64110L106 106,849,461 1,496,491 SH DFND 1,474,848 0 21,643
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OGE ENERGY CORP COMMON STOCK 670837103 146,127 3,003 SH DFND 3,002 0 1
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 111,353,697 1,209,181 SH DFND 1,180,736 0 28,445
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 355,468 3,860 SH DFND 3,860 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,607,251 17,453 SH DFND 13,503 0 3,950
OFG BANCORP FINANCIAL GROUP INC COMMON STOCK-FO 67103X102 1,914 39 SH DFND 38 0 1
OSI PHARMACEUTICALS INC COMMON STOCK 671040111 0 1 SH DFND 0 0 1
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CHORD ENERGY CORPORATION COMMON STOCK 674215207 24,347 213 SH DFND 213 0 0
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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 826,617 17,019 SH DFND 12,454 0 4,565
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OCEAN POWER CORP COMMON STOCK 674869201 0 1 SH DFND 0 0 1
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ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 27 1 SH DFND 0 0 1
OHIO CASUALTY CORP COMMON STOCK 677240103 44 1 SH DFND 0 0 1
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OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 0 1 SH DFND 0 0 1
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TRAWS PHARMA, INC. COMMON STOCK 68232V884 3,943 4,676 SH DFND 4,675 0 1
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ORACLE CORPORATION COMMON STOCK 68389X105 3,561,613 24,303 SH DFND 21,967 0 2,336
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,794,106 5,261 SH DFND 3,069 15 2,177
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PARKER HANNIFIN CORP COMMON STOCK 701094104 134,082,687 137,082 SH DFND 133,917 0 3,165
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PARKER HANNIFIN CORP COMMON STOCK 701094104 3,106,510 3,176 SH DFND 2,923 15 238
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POWER INTEGRATION INC COMMON STOCK 739276103 99,926 1,193 SH DFND 1,028 0 165
POWER-ONE INC COMMON STOCK 73930R102 6 1 SH DFND 0 0 1
POWERFLEET INC. COMMON STOCK 73931J109 2,256 589 SH DFND 589 0 0
POWER SOLUTIONS INTERNATIONAL COMMON STOCK 73933G202 39 1 SH DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935A104 173 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935S105 18 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935X278 44 1 PRN DFND 0 0 1
POWERSHARES COMMON STOCK 73935X286 57 1 SH DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73935X708 37 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936B408 19 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936G308 22 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q108 24 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q405 13 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936Q587 34 1 PRN DFND 0 0 1
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POWERSHARES EXCHANGE TRADED 73936T565 15 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 73936T573 27 1 PRN DFND 0 0 1
POWERSHARES EXCHANGE TRADED 739371813 102 1 PRN DFND 0 0 1
POWERSHARES S&P SMALLCAP LOW EXCHANGE TRADED 73937B639 48 1 PRN DFND 0 0 1
POWERSHARES S&P SMALLCAP EXCHANGE TRADED 73937B803 58 1 PRN DFND 0 0 1
POWERSCHOOL HOLDINGS INC COMMON STOCK 73939C106 23 1 SH DFND 0 0 1
POZEN INC COMMON STOCK 73941U102 6 1 SH DFND 0 0 1
PRAIRIE OPERATING CO COMMON STOCK 739650109 2,166 3,001 SH DFND 3,000 0 1
LINDE INC/CT COMMON STOCK 74005P104 165 1 SH DFND 0 0 1
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 22,634 213 SH DFND 212 0 1
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 114,135 278 SH DFND 162 0 116
ILLINOIS TOOL WORKS COMMON STOCK 740459102 53 1 SH DFND 0 0 1
PREMIER INDUSTRIAL CORP COMMON STOCK 740512306 1 1 SH DFND 0 0 1
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 28 1 SH DFND 0 0 1
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 103,994 2,200 SH DFND 1,693 0 507
PRETIUM RESOURCES INC COMMON STOCK-FO 74139C102 19 1 SH DFND 0 0 1
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,028,330 9,045 SH DFND 9,044 0 1
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 74,353 654 SH DFND 654 0 0
PRICESMART INC COMMON STOCK 741511109 195 1 SH DFND 0 0 1
PRIMERICA CORP COMMON STOCK 741589105 39 1 SH DFND 0 0 1
PRIMO BRANDS CORP. COMMON STOCK 741623102 17,108 700 SH DFND 700 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 16,454 166 SH DFND 165 0 1
PRIMERICA INC COMMON STOCK 74164M108 125,615 442 SH DFND 441 0 1
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 265,459 2,463 SH DFND 2,462 0 1
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 138,606 1,286 SH DFND 1,286 0 0
PRINCIPAL EXCHANGE TRADED 74255Y888 6,499 341 PRN DFND 341 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 25 1 SH DFND 0 0 1
PROCTER & GAMBLE CO COMMON STOCK 742718109 61,692,572 420,707 SH DFND 385,521 0 35,186
PROCTER & GAMBLE CO COMMON STOCK 742718109 131,976 900 SH DFND 900 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 13,747,791 93,752 SH DFND 91,165 72 2,515
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 80,629 1,985 SH DFND 1,928 0 57
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 2,981 132 SH DFND 132 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 11,321 440 SH DFND 440 0 0
PROGRESS ENERGY INC COMMON STOCK 743263105 61 1 SH DFND 0 0 1
PROGRESSIVE CORP COMMON STOCK 743315103 4,785,156 21,905 SH DFND 21,159 0 746
PROGRESSIVE CORP COMMON STOCK 743315103 163,621 749 SH DFND 749 0 0
PROGYNY, INC. COMMON STOCK 74340E103 14,127 490 SH DFND 489 0 1
PROLOGIS INC COMMON STOCK 74340W103 24,516,889 180,976 SH DFND 174,635 0 6,341
PROLOGIS INC COMMON STOCK 74340W103 13,547 100 SH DFND 100 0 0
PROLOGIS INC COMMON STOCK 74340W103 671,526 4,957 SH DFND 4,957 0 0
PROMUS COS INC COMMON STOCK 74342A109 39 1 SH DFND 0 0 1
PROMUS HOTEL CORP COMMON STOCK 74342H104 37 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347B201 35 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347B680 296,230 3,235 PRN DFND 1,985 0 1,250
PROSHARES EXCHANGE TRADED 74347G242 48,190 1,000 PRN DFND 1,000 0 0
PROSHARES EXCHANGE TRADED 74347G366 16 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347G440 5,426 680 PRN DFND 680 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 14 1 SH DFND 0 0 1
PROSHARES COMMON STOCK 74347R107 67 1 SH DFND 0 0 1
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PROSHARES COMMON STOCK 74347R503 20 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347R735 7,960 150 PRN DFND 150 0 0
PROSHARES MUTUAL FUNDS EQ 74347R826 15 1 SH DFND 0 0 1
PROSHARES EXCHANGE TRADED 74347R842 67 1 PRN DFND 0 0 1
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PROSHARES EXCHANGE TRADED 74348A442 39 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74348A467 99,740 1,776 PRN DFND 1,774 0 2
PROSHARES EXCHANGE TRADED 74349Y498 17 1 PRN DFND 0 0 1
PROSHARES EXCHANGE TRADED 74350P410 1,986 200 PRN DFND 200 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 10,443 143 SH DFND 143 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 4,290 35 SH DFND 35 0 0
PROVECTUS BIOPHARMACEUTICALS COMMON STOCK 74373P108 0 1 SH DFND 0 0 1
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 6,265 265 SH DFND 265 0 0
PROVIDIAN CORP COMMON STOCK 744061102 126 1 SH DFND 0 0 1
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 18 1 SH DFND 0 0 1
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13,726,670 127,181 SH DFND 125,026 0 2,155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,793 100 SH DFND 100 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 419,633 3,888 SH DFND 3,738 0 150
PRUDENTIAL PLC COMMON STOCK-FO 74435K204 751 28 SH DFND 28 0 0
PUBLIC SERVICE CO OF CO COMMON STOCK 744448101 41 1 SH DFND 0 0 1
PUBLIC SERVICE CO OF NC COMMON STOCK 744516105 33 1 SH DFND 0 0 1
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,314,626 16,198 SH DFND 16,047 0 151
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 484,525 5,970 SH DFND 2,320 0 3,650
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 30,516 376 SH DFND 100 276 0
PUBLIC STORAGE COMMON STOCK 74460D109 409,982 1,288 SH DFND 1,206 0 82
PUBLIC STORAGE COMMON STOCK 74460D109 106,632 335 SH DFND 335 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,860,293 13,558 SH DFND 13,558 0 0
PULTEGROUP INC COMMON STOCK 745867101 3,430 25 SH DFND 25 0 0
PURE CYCLE CORPORATION COMMON STOCK 746228303 4,969 464 SH DFND 464 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 3,666 452 SH DFND 452 0 0
EVERPURE INC COMMON STOCK 74624M102 130,792 1,660 SH DFND 1,659 0 1
EVERPURE INC COMMON STOCK 74624M102 41,365 525 SH DFND 0 0 525
FRANKLIN MUNICIPAL INCOME EXCHANGE TRADED 746729300 98,996 1,943 PRN DFND 1,943 0 0
FRANKLIN MUNICIPAL INCOME EXCHANGE TRADED 746729755 280,207 33,046 PRN DFND 33,046 0 0
FRANKLIN MUNICIPAL INCOME EXCHANGE TRADED 746729797 97,626 12,311 PRN DFND 12,311 0 0
PUTNAM EXCHANGE TRADED 746779107 9 1 PRN DFND 0 0 1
PUTNAM EXCHANGE TRADED 746823103 7 1 PRN DFND 0 0 1
PUTNAM EXCHANGE TRADED 746922103 34,002 3,226 PRN DFND 3,226 0 0
QLT INC COMMON STOCK 746927102 2 1 SH DFND 0 0 1
QNB CORP COMMON STOCK 74726N107 44 1 SH DFND 0 0 1
QUAD GRAPHICS INC COMMON STOCK 747301109 8 1 SH DFND 0 0 1
QUAKER CHEMICAL CORP COMMON STOCK 747316107 25,895 163 SH DFND 162 0 1
QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO 74734M109 77 1 SH DFND 0 0 1
QORVO INC COMMON STOCK 74736K101 7,835 84 SH DFND 82 0 2
Q2 HOLDINGS INC COMMON STOCK 74736L109 721 15 SH DFND 15 0 0
QNITY ELECTRONICS INC. COMMON STOCK 74743L100 20,635,039 126,355 SH DFND 116,814 0 9,541
QNITY ELECTRONICS INC. COMMON STOCK 74743L100 467,067 2,860 SH DFND 2,138 0 722
QUALCOMM INC COMMON STOCK 747525103 37,791,542 204,510 SH DFND 199,150 0 5,360
QUALCOMM INC COMMON STOCK 747525103 362,558 1,962 SH DFND 1,962 0 0
QUALCOMM INC COMMON STOCK 747525103 1,724,461 9,332 SH DFND 9,222 0 110
QUALYS INC COMMON STOCK 74758T303 70,395 512 SH DFND 255 0 257
QUANEX CORP COMMON STOCK 747620102 54 1 SH DFND 0 0 1
QUANTA SERVICES INC COMMON STOCK 74762E102 2,415,725 3,355 SH DFND 3,349 0 6
QUANTERIX CORPORATION COMMON STOCK 74766Q101 168 39 SH DFND 38 0 1
QUANTUM COMPUTING INC COMMON STOCK 74766W108 5,588 576 SH DFND 575 0 1
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,448,895 6,836 SH DFND 6,835 0 1
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 54,260 256 SH DFND 256 0 0
QUEST SOFTWARE INC COMMON STOCK 74834T103 28 1 SH DFND 0 0 1
QUICKSILVER RESOURCES INC. COMMON STOCK 74837R104 0 1 SH DFND 0 0 1
QUIDEL CORP COMMON STOCK 74838J101 100 1 SH DFND 0 0 1
QUINSTREET INC COMMON STOCK 74874Q100 15 1 SH DFND 0 0 1
QUIZNO'S CORP COMMON STOCK 749058103 8 1 SH DFND 0 0 1
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 4 1 SH DFND 0 0 1
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 7 1 SH DFND 0 0 1
R & G FINANCIAL CORP COMMON STOCK 749136107 8 1 SH DFND 0 0 1
QVC GROUP INC COMMON STOCK 74915M100 0 1 SH DFND 0 0 1
RAIT FINANCIAL TRUST COMMON STOCK 749227104 2 1 SH DFND 0 0 1
RBB BANCORP COMMON STOCK 74930B105 27 1 SH DFND 0 0 1
US TREASURY EXCHANGE TRADED 74933W601 6,930 91 PRN DFND 90 0 1
US TREASURY EXCHANGE TRADED 74933W643 1,978 67 PRN DFND 67 0 0
RB GLOBAL INC COMMON STOCK-FO 74935Q107 34,702 298 SH DFND 298 0 0
RC2 CORP COMMON STOCK 749388104 28 1 SH DFND 0 0 1
REV GROUP INC COMMON STOCK 749527107 64 1 SH DFND 0 0 1
R H DONNELLEY CORP COMMON STOCK 74955W307 0 1 SH DFND 0 0 1
RLI CORP COMMON STOCK 749607107 102,665 1,738 SH DFND 1,329 0 409
RJR NABISCO HLDG CORP COMMON STOCK 74960K108 6 1 SH DFND 0 0 1
RJR NABISCO HLDG CORP COMMON STOCK 74960K876 32 1 SH DFND 0 0 1
RPC ENERGY SERVICES INC COMMON STOCK 749660106 169 29 SH DFND 28 0 1
THE RMR GROUP INC COMMON STOCK 74967R106 9,341 455 SH DFND 455 0 0
RH COMMON STOCK 74967X103 11,202 68 SH DFND 68 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,018,693 9,165 SH DFND 9,164 0 1
RPM INTERNATIONAL INC COMMON STOCK 749685103 11,115 100 SH DFND 100 0 0
GENON ENERGY INC COMMON STOCK 74971X107 4 1 SH DFND 0 0 1
RXO INC COMMON STOCK 74982T103 2,262 82 SH DFND 82 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 5,156 545 SH DFND 545 0 0
RADIOSHACK CORP COMMON STOCK 750438103 0 1 SH DFND 0 0 1
RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK 750481103 15 1 SH DFND 0 0 1
RADNET INC COMMON STOCK 750491102 17,515 284 SH DFND 283 0 1
RAIL AMERICA INC COMMON STOCK 750753402 28 1 SH DFND 0 0 1
RAMBUS INC COMMON STOCK 750917106 20,973 158 SH DFND 157 0 1
RALLIANT CORP. COMMON STOCK 750940108 133,124 1,808 SH DFND 1,808 0 0
RALLIANT CORP. COMMON STOCK 750940108 8,761 119 SH DFND 119 0 0
RALCORP HOLDINGS INC COMMON STOCK 751028101 90 1 SH DFND 0 0 1
RALPH LAUREN CORP COMMON STOCK 751212101 170,598 425 SH DFND 424 0 1
NESTLE PURINA PETCARE CO COMMON STOCK 751277104 38 1 SH DFND 0 0 1
RAMACO RESOURCES INC COMMON STOCK 75134P501 2,155 252 SH DFND 252 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P600 15,876 1,200 SH DFND 1,200 0 0
RAMCO-GERSHENSON PPTYS COMMON STOCK 751452103 20 1 SH DFND 0 0 1
RANDGOLD RESOURCES LTD-ADR COMMON STOCK-FO 752344309 83 1 SH DFND 0 0 1
RANGE RESOURCES CORP COMMON STOCK 75281A109 536,987 14,439 SH DFND 14,439 0 0
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 32 2 SH DFND 0 0 2
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 7 1 SH DFND 0 0 1
RAPID7 INC COMMON STOCK 753422104 18,185 2,245 SH DFND 2,244 0 1
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 470,223 3,093 SH DFND 3,093 0 0
RAYONIER INC COMMON STOCK 754907103 15,278 718 SH DFND 718 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 8 1 SH DFND 0 0 1
RAYTEL MEDICAL CORP COMMON STOCK 755107109 1 1 SH DFND 0 0 1
RAYTHEON COMPANY COMMON STOCK 755111309 30 1 SH DFND 0 0 1
RAYTHEON COMPANY COMMON STOCK 755111408 59 2 SH DFND 0 0 2
RTX CORP COMMON STOCK 75513E101 169,061,372 891,062 SH DFND 874,184 0 16,878
RTX CORP COMMON STOCK 75513E101 1,090,000 5,745 SH DFND 3,610 0 2,135
RTX CORP COMMON STOCK 75513E101 3,695,945 19,480 SH DFND 15,890 150 3,440
RBC BEARINGS INC COMMON STOCK 75524B104 290,471 451 SH DFND 450 0 1
READER'S DIGEST ASSN COMMON STOCK 755267101 17 1 SH DFND 0 0 1
FIRST EAGLE EXCHANGE TRADED 75526L860 29 2 PRN DFND 0 0 2
READY CAPITAL CORPORATION COMMON STOCK 75574U101 2 1 SH DFND 0 0 1
THE REAL BROKERAGE INC COMMON STOCK-FO 75585H206 4,825 2,651 SH DFND 2,651 0 0
REALD INC COMMON STOCK 75604L105 11 1 SH DFND 0 0 1
REALLOYS INC. COMMON STOCK 75606V101 14,464 1,001 SH DFND 1,000 0 1
REALTY INCOME CORP COMMON STOCK 756109104 19,815,740 319,815 SH DFND 316,649 0 3,166
REALTY INCOME CORP COMMON STOCK 756109104 12,392 200 SH DFND 200 0 0
REALTY INCOME CORP COMMON STOCK 756109104 341,277 5,508 SH DFND 5,272 0 236
REAVES EXCHANGE TRADED 756158101 40,761 1,001 PRN DFND 1,000 0 1
RECEPTOS, INC. COMMON STOCK 756207106 232 1 SH DFND 0 0 1
RED CAT HOLDINGS INC COMMON STOCK 75644T100 24,783 2,327 SH DFND 2,326 0 1
RED ROCK RESORTS INC COMMON STOCK 75700L108 5,726 88 SH DFND 88 0 0
REDDIT INC COMMON STOCK 75734B100 78,806 454 SH DFND 294 0 160
REDDIT INC COMMON STOCK 75734B100 34,716 200 SH DFND 200 0 0
REEBOK INTL LTD COMMON STOCK 758110100 59 1 SH DFND 0 0 1
REGAL REXNORD CORPORATION COMMON STOCK 758750103 54,307 228 SH DFND 227 0 1
REGENCY CENTERS CORP COMMON STOCK 758849103 56,775 712 SH DFND 292 0 420
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 467,665 750 SH DFND 749 0 1
REGIONS FINANCIAL COMMON STOCK 7591EP100 2,271,584 75,218 SH DFND 72,758 0 2,460
REGIONS FINANCIAL COMMON STOCK 7591EP100 23,677 784 SH DFND 0 0 784
REGIONS FINANCIAL COMMON STOCK 7591EP100 62,484 2,069 SH DFND 2,069 0 0
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 144,602 680 SH DFND 679 0 1
RELIANCE INC COMMON STOCK 759509102 11,207 30 SH DFND 30 0 0
RELIANT ENERGY INC COMMON STOCK 75952B105 4 1 SH DFND 0 0 1
RELIANT ENERGY INC COMMON STOCK 75952J108 10 1 SH DFND 0 0 1
RELX PLC - SPON ADR COMMON STOCK-FO 759530108 202,179 6,384 SH DFND 5,399 0 985
REMITLY GLOBAL INC COMMON STOCK 75960P104 22 1 SH DFND 0 0 1
RENASANT CORP COMMON STOCK 75970E107 43 1 SH DFND 0 0 1
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 62 1 SH DFND 0 0 1
REPLIGEN COMMON STOCK 759916109 44,343 325 SH DFND 324 0 1
RENTOKIL INITIAL PLC COMMON STOCK-FO 760125104 401 14 SH DFND 13 0 1
REPSOL SA COMMON STOCK-FO 76026T205 113,779 4,542 SH DFND 3,085 0 1,457
REPUBLIC BANCORP INC COMMON STOCK 760282103 13 1 SH DFND 0 0 1
REPLIMUNE GROUP INC COMMON STOCK 76029N106 1,018 92 SH DFND 92 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,600,223 7,510 SH DFND 6,629 0 881
REPUBLIC SERVICES INC COMMON STOCK 760759100 223,734 1,050 SH DFND 1,050 0 0
RESMED INC COMMON STOCK 761152107 384,500 1,973 SH DFND 1,972 0 1
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 1 1 SH DFND 0 0 1
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 29 1 SH DFND 0 0 1
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 250,822 8,065 SH DFND 8,064 0 1
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4,199 135 SH DFND 135 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 161 38 SH DFND 37 0 1
RESTAURANT BRANDS INTERN COMMON STOCK-FO 76131D103 306,717 4,230 SH DFND 4,230 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 17 1 SH DFND 0 0 1
REVENUESHARES EXCHANGE TRADED 761396308 52 1 PRN DFND 0 0 1
REVOLUTION MEDICINES, INC. COMMON STOCK 76155X100 107,125 572 SH DFND 572 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 14,948 653 SH DFND 653 0 0
REXAM PLC COMMON STOCK 761655406 37 1 SH DFND 0 0 1
REXNORD CORP COMMON STOCK 76169B102 65 1 SH DFND 0 0 1
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 22,044 658 SH DFND 658 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 65 1 SH DFND 0 0 1
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 27 1 SH DFND 0 0 1
REYNOLDS METALS CO COMMON STOCK 761763101 67 1 SH DFND 0 0 1
RHYTHM COMMON STOCK 76243J105 555 5 SH DFND 5 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 1 1 SH DFND 0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103 22,237 1,151 SH DFND 1,150 0 1
RINGCENTRAL INC COMMON STOCK 76680R206 975 25 SH DFND 25 0 0
RIO TINTO PLC COMMON STOCK-FO 767204100 1,443,130 15,202 SH DFND 14,688 0 514
RIO TINTO PLC COMMON STOCK-FO 767204100 71,198 750 SH DFND 750 0 0
RIO TINTO PLC COMMON STOCK-FO 767204100 14,335 151 SH DFND 151 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 27 1 SH DFND 0 0 1
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 81,632 4,705 SH DFND 4,704 0 1
ROBBINS & MYERS INC COMMON STOCK 770196103 60 1 SH DFND 0 0 1
ROBERT HALF INC COMMON STOCK 770323103 27,354 891 SH DFND 890 0 1
ROBERT HALF INC COMMON STOCK 770323103 46,050 1,500 SH DFND 1,500 0 0
ROBINHOOD MARKETS INC COMMON STOCK 770700102 660,441 6,586 SH DFND 6,586 0 0
ROBLOX CORP COMMON STOCK 771049103 86,899 1,598 SH DFND 1,597 0 1
ROCKET FUEL INC COMMON STOCK 773111109 5 2 SH DFND 0 0 2
ROCKET COMPANIES INC COMMON STOCK 77311W101 520,508 33,048 SH DFND 33,046 0 2
ROCKET LAB CORP. COMMON STOCK 773121108 80,405 791 SH DFND 791 0 0
ROCKET LAB USA INC COMMON STOCK 773122106 25 1 SH DFND 0 0 1
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 127,489,708 257,514 SH DFND 251,557 0 5,957
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 181,694 367 SH DFND 367 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 2,624,418 5,301 SH DFND 4,640 0 661
ROCKY BRANDS INC COMMON STOCK 774515100 41 1 SH DFND 0 0 1
ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 33 1 SH DFND 0 0 1
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 33 1 SH DFND 0 0 1
ROGERS CORP COMMON STOCK 775133101 18,338 112 SH DFND 111 0 1
ROHM AND HAAS CO COMMON STOCK 775371107 79 1 SH DFND 0 0 1
ROKU INC COMMON STOCK 77543R102 16,577 120 SH DFND 120 0 0
ROLLINS INC COMMON STOCK 775711104 527,303 12,633 SH DFND 12,632 0 1
ROOT INC COMMON STOCK 77664L108 1 1 SH DFND 0 0 1
ROOT INC COMMON STOCK 77664L207 27,960 500 SH DFND 500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 535,671 1,583 SH DFND 1,560 0 23
ROSES STORES INC COMMON STOCK 777764101 0 1 SH DFND 0 0 1
ROSES STORES INC COMMON STOCK 777764119 0 1 SH DFND 0 0 1
ROSES STORES INC COMMON STOCK 777764994 1 1 SH DFND 0 0 1
ROSS STORES INC COMMON STOCK 778296103 2,131,485 10,014 SH DFND 9,977 0 37
ROSS STORES INC COMMON STOCK 778296103 223,068 1,048 SH DFND 1,048 0 0
ROTO-ROOTER INC COMMON STOCK 778787101 43 1 SH DFND 0 0 1
ROVI CORP CORPORATE OBLIG 779376AB8 1 1 PRN DFND 0 0 1
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 634,777 3,067 SH DFND 2,766 0 301
ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 78,649 380 SH DFND 380 0 0
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097713 25 1 SH DFND 0 0 1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097762 25 1 SH DFND 0 0 1
ROYAL BANK OF SCOTLAND GROUP PLC PREFERRED STOCK 780097788 25 1 SH DFND 0 0 1
SHELL PLC COMMON STOCK-FO 780259107 51 1 SH DFND 0 0 1
SHELL PLC COMMON STOCK-FO 780259206 51 1 SH DFND 0 0 1
SHELL PLC COMMON STOCK-FO 780259305 3,463,944 44,673 SH DFND 44,158 0 515
SHELL PLC COMMON STOCK-FO 780259305 23,262 300 SH DFND 300 0 0
SHELL PLC COMMON STOCK-FO 780259305 208,661 2,691 SH DFND 2,065 0 626
ROYAL GOLD INC COMMON STOCK 780287108 67,868 340 SH DFND 339 0 1
ROYCE EXCHANGE TRADED 780910105 35,621 2,915 PRN DFND 2,915 0 0
ROYCE COMMON STOCK 780910931 1 1 SH DFND 0 0 1
ROYCE COMMON STOCK 780910964 1 1 SH DFND 0 0 1
RUBBERMAID INC COMMON STOCK 781088109 37 1 SH DFND 0 0 1
RUBRIK INC. COMMON STOCK 781154109 241 3 SH DFND 2 0 1
RUBY TUESDAY INC COMMON STOCK 781182100 2 1 SH DFND 0 0 1
RUDDICK CORP COMMON STOCK 781258108 40 1 SH DFND 0 0 1
RUSH ENTERPRISES INC COMMON STOCK 781846209 21,604 296 SH DFND 295 0 1
RUSH STREET INTERACTIVE INC COMMON STOCK 782011100 5,442 183 SH DFND 183 0 0
RUTH'S CHRIS STEAK HOUSE COMMON STOCK 783332109 21 1 SH DFND 0 0 1
RXSIGHT INC COMMON STOCK 78349D107 2,931 608 SH DFND 608 0 0
RYANAIR HOLDINGS PLC COMMON STOCK-FO 783513203 1,619 25 SH DFND 24 0 1
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 63,587 1,684 SH DFND 1,640 0 44
RYDER SYSTEM INC COMMON STOCK 783549108 2,375 9 SH DFND 8 0 1
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 69,930 544 SH DFND 519 0 25
S & T BANCORP INC COMMON STOCK 783859101 491 10 SH DFND 10 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 24 1 SH DFND 0 0 1
SCE CORP COMMON STOCK 783882103 18 1 SH DFND 0 0 1
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 106 1 SH DFND 0 0 1
SBA COMMUNICATIONS CORP CORPORATE OBLIG 78388JAM8 1 1 PRN DFND 0 0 1
SCC COMMUNICATIONS CORP COMMON STOCK 78388X105 16 1 SH DFND 0 0 1
SCI ENGINEERED MATERIALS INC COMMON STOCK 78402S108 936,716 135,756 SH DFND 135,756 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 10,837,237 26,610 SH DFND 26,301 0 309
S&P GLOBAL INC COMMON STOCK 78409V104 1,344,772 3,302 SH DFND 3,217 0 85
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 230,631 1,307 SH DFND 1,306 0 1
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 1,140 13 SH DFND 13 0 0
H20 AMERICA COMMON STOCK 784305104 61 1 SH DFND 0 0 1
NEOS EXCHANGE TRADED 78433H303 62,381 1,175 PRN DFND 1,174 0 1
NEOS EXCHANGE TRADED 78433H576 56 1 PRN DFND 0 0 1
SEZZLE INC. COMMON STOCK 78435P105 49,944 291 SH DFND 291 0 0
SK TELECOM CO LTD COMMON STOCK-FO 78440P306 32 1 SH DFND 0 0 1
SL GREEN REALTY CORP COMMON STOCK 78440X804 74 1 SH DFND 0 0 1
SL GREEN REALTY CORP COMMON STOCK 78440X887 1,501 29 SH DFND 29 0 0
SL INDS INC COMMON STOCK 784413106 40 1 SH DFND 0 0 1
SLM HOLDING CORP COMMON STOCK 78442A109 43 1 SH DFND 0 0 1
SLM CORP COMMON STOCK 78442P106 36,161 1,394 SH DFND 1,394 0 0
SM ENERGY CO COMMON STOCK 78454L100 36,696 1,406 SH DFND 1,406 0 0
STATE STREET EXCHANGE TRADED 78462F103 222,741,351 298,274 PRN DFND 294,608 0 3,666
STATE STREET EXCHANGE TRADED 78462F103 9,144,945 12,246 PRN DFND 12,246 0 0
STATE STREET EXCHANGE TRADED 78462F103 4,803,974 6,433 PRN DFND 6,433 0 0
SPX CORP COMMON STOCK 784635104 62 1 SH DFND 0 0 1
SPS COMMERCE INC COMMON STOCK 78463M107 29,329 513 SH DFND 388 0 125
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 11,181,075 30,352 PRN DFND 29,250 0 1,102
SPDR GOLD TRUST EXCHANGE TRADED 78463V107 360,644 979 PRN DFND 979 0 0
STATE STREET EXCHANGE TRADED 78463X202 48,969 713 PRN DFND 713 0 0
STATE STREET EXCHANGE TRADED 78463X418 152 1 PRN DFND 0 0 1
STATE STREET COMMON STOCK 78463X509 2,573,209 49,695 SH DFND 49,694 0 1
STATE STREET COMMON STOCK 78463X509 11,443 221 SH DFND 221 0 0
STATE STREET EXCHANGE TRADED 78463X541 301,482 4,479 PRN DFND 4,479 0 0
STATE STREET EXCHANGE TRADED 78463X749 78,801,568 1,585,224 PRN DFND 1,527,058 0 58,166
STATE STREET EXCHANGE TRADED 78463X749 348,616 7,013 PRN DFND 7,013 0 0
STATE STREET EXCHANGE TRADED 78463X749 575,394 11,575 PRN DFND 10,789 0 786
STATE STREET EXCHANGE TRADED 78463X756 74 1 PRN DFND 0 0 1
STATE STREET EXCHANGE TRADED 78463X772 46 1 PRN DFND 0 0 1
STATE STREET COMMON STOCK 78463X798 21 1 SH DFND 0 0 1
STATE STREET EXCHANGE TRADED 78463X848 13,934,318 342,618 PRN DFND 192,818 0 149,800
STATE STREET EXCHANGE TRADED 78463X848 10,208 251 PRN DFND 251 0 0
STATE STREET EXCHANGE TRADED 78463X848 176,549 4,341 PRN DFND 4,341 0 0
STATE STREET EXCHANGE TRADED 78463X889 831,031 16,492 PRN DFND 16,492 0 0
STATE STREET EXCHANGE TRADED 78463X889 1,085,351 21,539 PRN DFND 21,539 0 0
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STATE STREET EXCHANGE TRADED 78464A201 78,626 660 PRN DFND 659 0 1
STATE STREET EXCHANGE TRADED 78464A284 123,867 4,869 PRN DFND 4,868 0 1
STATE STREET EXCHANGE TRADED 78464A284 44,113 1,734 PRN DFND 1,734 0 0
STATE STREET EXCHANGE TRADED 78464A300 242,116 2,219 PRN DFND 2,218 0 1
STATE STREET EXCHANGE TRADED 78464A334 54 2 PRN DFND 0 0 2
STATE STREET EXCHANGE TRADED 78464A359 12,468,639 115,643 PRN DFND 115,641 0 2
STATE STREET EXCHANGE TRADED 78464A359 628,483 5,829 PRN DFND 5,829 0 0
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STATE STREET EXCHANGE TRADED 78464A409 3,046,383 25,602 PRN DFND 25,601 0 1
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STATE STREET EXCHANGE TRADED 78464A474 135,997,572 4,531,740 PRN DFND 4,319,015 0 212,725
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STATE STREET EXCHANGE TRADED 78464A508 2,208,563 36,331 PRN DFND 36,330 0 1
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STATE STREET EXCHANGE TRADED 78464A599 101,710 592 PRN DFND 591 0 1
STATE STREET EXCHANGE TRADED 78464A607 170,472 1,509 PRN DFND 1,509 0 0
STATE STREET EXCHANGE TRADED 78464A607 13,556 120 PRN DFND 120 0 0
STATE STREET EXCHANGE TRADED 78464A631 329,480 1,161 PRN DFND 1,160 0 1
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STATE STREET COMMON STOCK 78464A698 34,633,921 462,710 SH DFND 460,985 0 1,725
STATE STREET COMMON STOCK 78464A698 18,713 250 SH DFND 250 0 0
STATE STREET COMMON STOCK 78464A698 613,324 8,194 SH DFND 8,194 0 0
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STATE STREET EXCHANGE TRADED 78464A722 6,693 101 PRN DFND 100 0 1
STATE STREET COMMON STOCK 78464A730 8 1 SH DFND 0 0 1
STATE STREET COMMON STOCK 78464A755 51,541 482 SH DFND 292 0 190
STATE STREET EXCHANGE TRADED 78464A763 21,910,050 143,975 PRN DFND 142,889 0 1,086
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STATE STREET COMMON STOCK 78464A789 61 1 SH DFND 0 0 1
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STATE STREET EXCHANGE TRADED 78464A805 58,240,744 641,488 PRN DFND 449,685 0 191,803
STATE STREET EXCHANGE TRADED 78464A805 52,749 581 PRN DFND 581 0 0
STATE STREET EXCHANGE TRADED 78464A805 1,433,665 15,791 PRN DFND 15,791 0 0
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STATE STREET EXCHANGE TRADED 78464A821 224,180 2,000 PRN DFND 2,000 0 0
STATE STREET EXCHANGE TRADED 78464A839 189,700 2,000 PRN DFND 2,000 0 0
STATE STREET EXCHANGE TRADED 78464A847 140,796 2,084 PRN DFND 2,084 0 0
STATE STREET EXCHANGE TRADED 78464A854 2,757,235 31,375 PRN DFND 31,375 0 0
STATE STREET EXCHANGE TRADED 78464A854 1,964,293 22,352 PRN DFND 22,352 0 0
STATE STREET EXCHANGE TRADED 78464A862 276,299 443 PRN DFND 442 0 1
STATE STREET EXCHANGE TRADED 78464A870 216,803 1,370 PRN DFND 916 0 454
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 71,978 1,160 SH DFND 1,159 0 1
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STATE STREET EXCHANGE TRADED 78467V707 81 2 PRN DFND 0 0 2
STATE STREET EXCHANGE TRADED 78467X109 4,207,333 8,054 PRN DFND 8,052 0 2
STATE STREET EXCHANGE TRADED 78467Y107 18,039,262 25,648 PRN DFND 25,646 0 2
STATE STREET EXCHANGE TRADED 78467Y107 126,601 180 PRN DFND 180 0 0
STATE STREET EXCHANGE TRADED 78467Y107 1,352,523 1,923 PRN DFND 1,923 0 0
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STATE STREET EXCHANGE TRADED 78468R200 35,138 1,139 PRN DFND 1,139 0 0
STATE STREET EXCHANGE TRADED 78468R408 5,356 214 PRN DFND 213 0 1
STATE STREET EXCHANGE TRADED 78468R531 2,401,849 32,933 PRN DFND 25,997 0 6,936
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STATE STREET EXCHANGE TRADED 78468R663 77,069 841 PRN DFND 841 0 0
STATE STREET EXCHANGE TRADED 78468R721 77,310 1,688 PRN DFND 1,688 0 0
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STATE STREET EXCHANGE TRADED 78468R788 251,670 5,275 PRN DFND 5,273 0 2
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SPX TECHNOLOGIES INC COMMON STOCK 78473E103 107,385 438 SH DFND 438 0 0
STR HOLDINGS INC COMMON STOCK 78478V100 1 1 SH DFND 0 0 1
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SABINE ROYALTY TRUST COMMON STOCK 785688102 36,600 500 SH DFND 500 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 25,206 1,292 SH DFND 752 0 540
SABRE CORPORATION COMMON STOCK 78573M104 34,884 16,691 SH DFND 16,690 0 1
SABLE OFFSHORE CORP COMMON STOCK 78574H104 616 200 SH DFND 200 0 0
SAFE-WASTE SYSTEMS INC COMMON STOCK 786417105 0 1 SH DFND 0 0 1
SAFECO CORP COMMON STOCK 786429100 68 1 SH DFND 0 0 1
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 1 1 SH DFND 0 0 1
SAFEHOLD INC COMMON STOCK 78645L100 60 2 SH DFND 0 0 2
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 9 1 SH DFND 0 0 1
SAIA INC COMMON STOCK 78709Y105 47,590 113 SH DFND 86 0 27
SAILPOINT INC. COMMON STOCK 78781J109 1,538 105 SH DFND 104 0 1
SAILPOINT COMMON STOCK 78781P105 65 1 SH DFND 0 0 1
ST JOE COMPANY COMMON STOCK 790148100 12,087 193 SH DFND 78 0 115
ST PAUL TRAVELERS COMPANIES COMMON STOCK 792860108 53 1 SH DFND 0 0 1
SALESFORCE INC COMMON STOCK 79466L302 5,650,137 36,066 SH DFND 33,280 0 2,786
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SANA BIOTECHNOLOGY INC COMMON STOCK 799566104 1,396 400 SH DFND 400 0 0
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SANDY SPRING BANCORP INC COMMON STOCK 800363103 28 1 SH DFND 0 0 1
JOHN B. SANFILIPPO & SON COMMON STOCK 800422107 602 7 SH DFND 7 0 0
SANMINA CORPORATION COMMON STOCK 801056102 51,122 202 SH DFND 201 0 1
SANOFI COMMON STOCK-FO 80105N105 428,647 10,048 SH DFND 9,622 0 426
SANOFI COMMON STOCK-FO 80105N113 1 1 SH DFND 0 0 1
SANTANDER CONSUMER USA HOLDINGS COMMON STOCK 80283M101 42 1 SH DFND 0 0 1
SAP SE-SPONSORED ADR COMMON STOCK-FO 803054204 229,009 1,486 SH DFND 1,486 0 0
SAPIENT CORPORATION COMMON STOCK 803062108 22 1 SH DFND 0 0 1
HILLSHIRE BRANDS CO COMMON STOCK 803111103 29 1 SH DFND 0 0 1
HILLSHIRE BRANDS CO COMMON STOCK 803111970 1 1 SH DFND 0 0 1
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 18 1 SH DFND 0 0 1
SASOL LTD SPONSORED ADR COMMON STOCK-FO 803866300 2,740 279 SH DFND 279 0 0
SATELLOGIC INC COMMON STOCK 80401C100 1,619 283 SH DFND 283 0 0
SCANSOURCE INC COMMON STOCK 806037107 2,292 44 SH DFND 44 0 0
SCHEID VINEYARDS INC COMMON STOCK 806403200 1 1 SH DFND 0 0 1
HENRY SCHEIN INC COMMON STOCK 806407102 128,789 1,542 SH DFND 1,541 0 1
SCHERING-PLOUGH CORP COMMON STOCK 806605101 28 1 SH DFND 0 0 1
SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 42 1 SH DFND 0 0 1
SLB LTD COMMON STOCK 806857108 53,637,404 1,153,738 SH DFND 1,144,345 0 9,393
SLB LTD COMMON STOCK 806857108 151,232 3,253 SH DFND 3,253 0 0
SLB LTD COMMON STOCK 806857108 547,049 11,767 SH DFND 5,828 0 5,939
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SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 825 15 SH DFND 15 0 0
SCHOOL SPECIALTY INC CORPORATE OBLIG 807863AM7 0 1 PRN DFND 0 0 1
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SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 2,760 25 SH DFND 25 0 0
SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 552 5 SH DFND 5 0 0
SCIELE PHARMA INC COMMON STOCK 808627103 31 1 SH DFND 0 0 1
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LIGHT & WONDER INC COMMON STOCK 80874P109 23,331 301 SH DFND 300 0 1
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 96,171 1,412 SH DFND 1,412 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 6,811 100 SH DFND 100 0 0
SEA LIMITED COMMON STOCK-FO 81141R100 2,012 21 SH DFND 20 0 1
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SEACOAST BKG CORP FL COMMON STOCK 811707801 8,413 253 SH DFND 253 0 0
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SEARS HOLDING CORP COMMON STOCK 812350106 36 364 SH DFND 364 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 50 1 SH DFND 0 0 1
UNITED PARKS & RESORTS INC COMMON STOCK 81282V100 48 1 SH DFND 0 0 1
STATE STREET COMMON STOCK 81369Y100 536,055 10,546 SH DFND 10,544 0 2
STATE STREET COMMON STOCK 81369Y100 4,778 94 SH DFND 94 0 0
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STATE STREET COMMON STOCK 81369Y308 716,645 8,627 SH DFND 8,625 0 2
STATE STREET COMMON STOCK 81369Y308 157,584 1,897 SH DFND 1,897 0 0
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STATE STREET COMMON STOCK 81369Y506 1,750,932 32,968 SH DFND 32,965 0 3
STATE STREET COMMON STOCK 81369Y506 274,366 5,166 SH DFND 5,166 0 0
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STATE STREET EXCHANGE TRADED 81369Y605 63,796 1,190 PRN DFND 1,190 0 0
STATE STREET COMMON STOCK 81369Y704 2,534,506 13,683 SH DFND 13,531 0 152
STATE STREET COMMON STOCK 81369Y704 1,097,303 5,924 SH DFND 5,924 0 0
STATE STREET EXCHANGE TRADED 81369Y803 29,523,745 154,965 PRN DFND 148,048 0 6,917
STATE STREET EXCHANGE TRADED 81369Y803 5,260,831 27,613 PRN DFND 27,613 0 0
STATE STREET EXCHANGE TRADED 81369Y852 1,970,015 18,389 PRN DFND 18,388 0 1
STATE STREET EXCHANGE TRADED 81369Y852 139,591 1,303 PRN DFND 1,303 0 0
STATE STREET EXCHANGE TRADED 81369Y860 404,768 9,193 PRN DFND 9,192 0 1
STATE STREET EXCHANGE TRADED 81369Y860 28,487 647 PRN DFND 647 0 0
STATE STREET COMMON STOCK 81369Y886 2,320,955 51,189 SH DFND 48,987 0 2,202
STATE STREET COMMON STOCK 81369Y886 416,222 9,180 SH DFND 9,180 0 0
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SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 105,838 1,091 SH DFND 522 0 569
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GENEDX HOLDINGS CORP COMMON STOCK 81663L200 344 5 SH DFND 4 0 1
SEMTECH CORP COMMON STOCK 816850101 123,817 765 SH DFND 764 0 1
SEMPRA ENERGY COMMON STOCK 816851109 3,936,659 42,462 SH DFND 42,461 0 1
SEMPRA ENERGY COMMON STOCK 816851109 512,408 5,527 SH DFND 0 0 5,527
SEMPRA ENERGY COMMON STOCK 816851109 412,190 4,446 SH DFND 4,446 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 863 7 SH DFND 7 0 0
SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 0 1 SH DFND 0 0 1
SENTINELONE INC COMMON STOCK 81730H109 7,264 428 SH DFND 428 0 0
SEPRACOR INC COMMON STOCK 817315104 23 1 SH DFND 0 0 1
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 59,856 788 SH DFND 788 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 41 1 SH DFND 0 0 1
SERVICES ACQUISITION CORP COMMON STOCK 817628100 1 1 SH DFND 0 0 1
SERVICENOW INC COMMON STOCK 81762P102 49,639,818 499,998 SH DFND 491,575 0 8,423
SERVICENOW INC COMMON STOCK 81762P102 35,245 355 SH DFND 95 0 260
SERVICENOW INC COMMON STOCK 81762P102 596,176 6,005 SH DFND 4,210 0 1,795
SERVICETITAN INC. COMMON STOCK 81764X103 11,390,815 161,092 SH DFND 161,092 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,041 12 SH DFND 12 0 0
SEVEN HILLS REALTY TRUST COMMON STOCK 81784E101 6,331 751 SH DFND 749 0 2
SHAKE SHACK INC COMMON STOCK 819047101 4,033 72 SH DFND 72 0 0
SHARPLINK INC COMMON STOCK 820014405 10,061 2,096 SH DFND 2,095 0 1
SHAW GROUP INC COMMON STOCK 820280105 48 1 SH DFND 0 0 1
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 23,875,174 69,340 SH DFND 65,541 0 3,799
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 336,402 977 SH DFND 922 0 55
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 730 15 SH DFND 15 0 0
SHINHAN FINANCIAL GRP COMMON STOCK-FO 824596100 20,873 330 SH DFND 329 0 1
SHIRE PLC COMMON STOCK-FO 82481R106 179 1 SH DFND 0 0 1
SHOE STATION GROUP COMMON STOCK 824889109 28,888 1,948 SH DFND 1,947 0 1
SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 10 1 SH DFND 0 0 1
SHOPIFY INC COMMON STOCK-FO 82509L107 375,765 3,291 SH DFND 3,290 0 1
SHOPIFY INC COMMON STOCK-FO 82509L107 29,624,914 259,458 SH DFND 259,458 0 0
SHORE BANCSHARES INC COMMON STOCK 825107105 8,492 370 SH DFND 370 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 1,674 120 SH DFND 118 0 2
THE SHYFT GROUP COMMON STOCK 825698103 25 2 SH DFND 0 0 2
SIEMENS AG COMMON STOCK-FO 826197501 477,262 2,966 SH DFND 2,966 0 0
SIERRA BANCORP COMMON STOCK 82620P102 41 1 SH DFND 0 0 1
SIGMA LITHIUM CORP COMMON STOCK-FO 826599102 15,193 1,201 SH DFND 1,200 0 1
SIGNATURE BANK COMMON STOCK 82669G104 136 302 SH DFND 300 0 2
SILICON LABORATORIES INC COMMON STOCK 826919102 13,988 64 SH DFND 64 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 103,961 2,241 SH DFND 1,195 0 1,046
SILICON GRAPHICS INC COMMON STOCK 827056102 0 1 SH DFND 0 0 1
SILICON MOTION TECHNOL-ADR COMMON STOCK-FO 82706C108 22,000 66 SH DFND 66 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 27 1 SH DFND 0 0 1
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 21 1 SH DFND 0 0 1
SILVER KING MINES INC COMMON STOCK 827742107 3 1 SH DFND 0 0 1
SILVERCREST ASSET MGMT GROUP INC COMMON STOCK 828359109 4,620 457 SH DFND 457 0 0
QXO INC COMMON STOCK 82846H405 31,847 1,843 SH DFND 1,843 0 0
QXO INC COMMON STOCK 82846H405 259,200 15,000 SH DFND 15,000 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 10,079 445 SH DFND 444 0 1
SIMON DEBARTOLO GROUP INC COMMON STOCK 828781104 27 1 SH DFND 0 0 1
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 14,875,712 66,513 SH DFND 65,833 0 680
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 281,352 1,258 SH DFND 1,258 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 438,803 1,962 SH DFND 1,465 423 74
SIMPLIFY EXCHANGE TRADED 82889N863 32,080 2,000 PRN DFND 2,000 0 0
THE SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 13,028 981 SH DFND 980 0 1
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 49,616 237 SH DFND 144 0 93
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 3 1 SH DFND 0 0 1
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 95,531 835 SH DFND 835 0 0
SITTIME CORPORATION COMMON STOCK 82982T106 83,505 112 SH DFND 95 0 17
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 41,534 1,406 SH DFND 1,406 0 0
SIX FLAGS ENTERTAINMENT CORP. COMMON STOCK 83001C108 173,147 8,129 SH DFND 8,129 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 17 1 SH DFND 0 0 1
FIRY INC. COMMON STOCK 83067L208 1,018 100 SH DFND 100 0 0
SKY FINANCIAL GROUP INC COMMON STOCK 83080P103 28 1 SH DFND 0 0 1
CHAMPION HOMES INC COMMON STOCK 830830105 9,076 103 SH DFND 103 0 0
SKYWEST INC COMMON STOCK 830879102 19,469 196 SH DFND 194 0 2
SKY QUARRY INC. COMMON STOCK 83087C204 0 1 SH DFND 0 0 1
SKY QUARRY INC. COMMON STOCK 83087C303 459 125 SH DFND 125 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 193,976 2,861 SH DFND 2,860 0 1
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,492 140 SH DFND 140 0 0
SKYWATER TECHNOLOGY INC COMMON STOCK 83089J108 1,462 42 SH DFND 42 0 0
SKYWARD SPECIALTY INS GROUP INC COMMON STOCK 830940102 16,630 285 SH DFND 285 0 0
SMART BALANCE INC COMMON STOCK 83169Y108 13 1 SH DFND 0 0 1
SMARTHEAT INC COMMON STOCK 83172F104 0 1 SH DFND 0 0 1
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 31,343 2,084 SH DFND 2,084 0 0
SMITH & NEPHEW PLC COMMON STOCK-FO 83175M205 65,889 2,287 SH DFND 1,551 0 736
SMITH (A.O.) CORP COMMON STOCK 831865209 99,851 1,592 SH DFND 1,591 0 1
SMARTFINANCIAL INC COMMON STOCK 83190L208 1,502 32 SH DFND 32 0 0
SMARTRENT INC COMMON STOCK 83193G107 1 1 SH DFND 0 0 1
SMARTSHEET INC COMMON STOCK 83200N103 56 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696108 19 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696207 19 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696306 33 1 SH DFND 0 0 1
SMUCKER (J.M.) CO COMMON STOCK 832696405 679,055 6,036 SH DFND 5,195 0 841
SMUCKER (J.M.) CO COMMON STOCK 832696405 303,525 2,698 SH DFND 2,638 0 60
SNAP-ON INC COMMON STOCK 833034101 651,486 1,619 SH DFND 1,618 0 1
SNAP-ON INC COMMON STOCK 833034101 35,009 87 SH DFND 0 0 87
SNAP-ON INC COMMON STOCK 833034101 342,040 850 SH DFND 850 0 0
SNAP INC COMMON STOCK 83304A106 4 1 SH DFND 0 0 1
SNOWFLAKE INC COMMON STOCK 833445109 80,243,216 315,293 SH DFND 310,103 0 5,190
SNOWFLAKE INC COMMON STOCK 833445109 288,603 1,134 SH DFND 1,134 0 0
SNOWFLAKE INC COMMON STOCK 833445109 519,186 2,040 SH DFND 829 0 1,211
SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 74 1 SH DFND 0 0 1
SODEXHO MARRIOTT SERVICES COMMON STOCK 833793102 32 1 SH DFND 0 0 1
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 91,712 5,115 SH DFND 5,114 0 1
SOHU.COM INC COMMON STOCK 83408W103 36 1 SH DFND 0 0 1
SOLAR CAPITAL LTD COMMON STOCK 83413U100 12 1 SH DFND 0 0 1
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 58 1 SH DFND 0 0 1
SOLECTRON CORP COMMON STOCK 834182107 4 1 SH DFND 0 0 1
SOLARIS OILFIELD INFRASTRUCTURE COMMON STOCK 83418M103 36,850 458 SH DFND 458 0 0
SOLOS ENDOSCOPY INC COMMON STOCK 834371304 0 1 SH DFND 0 0 1
SOLUTIA INC COMMON STOCK 834376105 0 1 SH DFND 0 0 1
SOLUTIA INC COMMON STOCK 834376501 28 1 SH DFND 0 0 1
SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK 83443Q103 865,360 9,767 SH DFND 9,350 0 417
SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK 83443Q103 3,810 43 SH DFND 43 0 0
SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK 83443Q103 156,024 1,761 SH DFND 1,751 0 10
SOLVENTUM CORP. COMMON STOCK 83444M101 1,076,401 13,952 SH DFND 13,840 0 112
SOLVENTUM CORP. COMMON STOCK 83444M101 45,906 595 SH DFND 595 0 0
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1,103 13 SH DFND 13 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 214,411 3,805 SH DFND 3,804 0 1
SONY CORP COMMON STOCK-FO 835699307 110,089 5,488 SH DFND 5,487 0 1
SONOS INC COMMON STOCK 83570H108 14 1 SH DFND 0 0 1
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 4 5,001 SH DFND 5,000 0 1
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SOUFUN HOLDINGS LTD COMMON STOCK-FO 836034108 7 1 SH DFND 0 0 1
SOUNDHOUND AI INC COMMON STOCK 836100107 19,734 3,050 SH DFND 3,050 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 76 1 SH DFND 0 0 1
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 0 1 SH DFND 0 0 1
SOUTH STATE CORPORATION COMMON STOCK 840441109 102 1 SH DFND 0 0 1
SOUTHDOWN INC COMMON STOCK 841297104 73 1 SH DFND 0 0 1
CALIFORNIA BANCORP COMMON STOCK 84252A106 21 1 SH DFND 0 0 1
SOUTHERN CO COMMON STOCK 842587107 24,498,154 255,962 SH DFND 254,260 0 1,702
SOUTHERN CO COMMON STOCK 842587107 878,139 9,175 SH DFND 4,845 0 4,330
SOUTHERN CO COMMON STOCK 842587107 1,086,024 11,347 SH DFND 10,490 500 357
SOUTHERN COPPER CORP COMMON STOCK 84265V105 287,180 1,648 SH DFND 1,647 0 1
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 61 1 SH DFND 0 0 1
SOUTHERN AFRICA ESCROW SHS COMMON STOCK 842ESC105 0 150 SH DFND 150 0 0
SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 2,210 29 SH DFND 29 0 0
SOUTHERN NATL CORP N C COMMON STOCK 843444100 40 1 SH DFND 0 0 1
SOUTHERN UNION COMPANY COMMON STOCK 844030106 41 1 SH DFND 0 0 1
SOUTHMARK CORP COMMON STOCK 844544809 0 1 SH DFND 0 0 1
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 8,516 242 SH DFND 242 0 0
SOUTHSTATE BANK CORP. COMMON STOCK 84472E102 105,497 1,056 SH DFND 944 0 112
SOUTHTRUST CORP COMMON STOCK 844730101 44 1 SH DFND 0 0 1
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 227,991 4,434 SH DFND 4,433 0 1
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1,774 20 SH DFND 19 0 1
SOUTHWESTERN BELL COMMON STOCK 845333103 44 1 SH DFND 0 0 1
SPARTECH CORP COMMON STOCK 847220209 11 1 SH DFND 0 0 1
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 35 1 SH DFND 0 0 1
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 772 9 SH DFND 9 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 40 1 SH DFND 0 0 1
SPIRE INC COMMON STOCK 84857L101 2,655 34 SH DFND 34 0 0
SPIRE INC COMMON STOCK 84857L101 120,259 1,540 SH DFND 1,540 0 0
SELECT STOXX EUROPE AEROSPACE EXCHANGE TRADED 84858T772 210,900 5,000 PRN DFND 5,000 0 0
SPIRIT REALTY COMMON STOCK 84860W300 85 2 SH DFND 0 0 2
SPLUNK INC COMMON STOCK 848637104 2,631 1 SH DFND 0 0 1
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 47 1 SH DFND 0 0 1
SPRINT NEXTEL CORP COMMON STOCK 852061506 10 1 SH DFND 0 0 1
SPROTT INC COMMON STOCK-FO 852066208 112 1 SH DFND 0 0 1
SPROTT PHYSICAL GOLD TRUST EXCHANGE TRADED 85207H104 30 1 PRN DFND 0 0 1
SPROTT EXCHANGE TRADED 85207K107 20,191 1,070 PRN DFND 1,068 0 2
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9,726 115 SH DFND 115 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 22,665 3,002 SH DFND 3,002 0 0
BLOCK INC COMMON STOCK 852234103 155,648 2,048 SH DFND 2,046 0 2
SQUARESPACE INC COMMON STOCK 85225A107 47 1 SH DFND 0 0 1
STAGE STORES INC COMMON STOCK 85254C305 0 1 SH DFND 0 0 1
STAG INDUSTRIAL INC COMMON STOCK 85254J102 123,012 3,232 SH DFND 3,230 0 2
STAG INDUSTRIAL INC COMMON STOCK 85254J102 19,791 520 SH DFND 0 0 520
STAMFORD BANK CORP COMMON STOCK 852619105 31 1 SH DFND 0 0 1
STANDARD PACIFIC CORP COMMON STOCK 85375C119 0 1 SH DFND 0 0 1
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 95,855 268 SH DFND 268 0 0
STANDARD AERO INC. COMMON STOCK 85423L103 7,867 263 SH DFND 263 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 624,579 6,636 SH DFND 6,635 0 1
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57,884 615 SH DFND 615 0 0
STANLEY WORKS COMMON STOCK 854616109 58 1 SH DFND 0 0 1
STAR GAS PARTNERS L.P. COMMON STOCK 85512C105 13 1 SH DFND 0 0 1
STAR HOLDINGS COMMON STOCK 85512G106 9 1 SH DFND 0 0 1
STARBUCKS CORP COMMON STOCK 855244109 4,970,427 48,639 SH DFND 47,763 0 876
STARBUCKS CORP COMMON STOCK 855244109 255,476 2,500 SH DFND 1,000 0 1,500
STARBUCKS CORP COMMON STOCK 855244109 238,308 2,332 SH DFND 2,067 0 265
STARENT NETWORKS CORP COMMON STOCK 85528P108 35 1 SH DFND 0 0 1
THE STARS GROUP INC COMMON STOCK-FO 85570W100 37 1 SH DFND 0 0 1
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 35,233 2,151 SH DFND 2,150 0 1
STARWOOD PROPERTY TRUST INC CORPORATE OBLIG 85571BAA3 1 1 PRN DFND 0 0 1
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 68 1 SH DFND 0 0 1
STATE STREET CORP COMMON STOCK 857477103 1,008,273 5,945 SH DFND 5,944 0 1
STATE STREET CORP COMMON STOCK 857477103 138,054 814 SH DFND 360 0 454
STATE STREET CORP COMMON STOCK 857477103 871,575 5,139 SH DFND 4,756 0 383
STATION CASINOS INC COMMON STOCK 857689103 90 1 SH DFND 0 0 1
STEEL DYNAMICS INC COMMON STOCK 858119100 197,563 861 SH DFND 860 0 1
STEEL DYNAMICS INC CORPORATE OBLIG 858119AP5 1 1 PRN DFND 0 0 1
STELLARONE CORP COMMON STOCK 85856G100 24 1 SH DFND 0 0 1
STERLING BANCSHARES INC/TX COMMON STOCK 858907108 5 1 SH DFND 0 0 1
STERICYCLE INC COMMON STOCK 858912108 62 1 SH DFND 0 0 1
STEREO VILLAGE INC COMMON STOCK 859148108 0 2 SH DFND 0 0 2
STEPSTONE GROUP INC COMMON STOCK 85914M107 10,049 243 SH DFND 242 0 1
STERIS CORP COMMON STOCK 859152100 74 1 SH DFND 0 0 1
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 248,450 296 SH DFND 214 0 82
STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 3 1 SH DFND 0 0 1
STEWART INFO SVCS COMMON STOCK 860372101 66 1 SH DFND 0 0 1
STIFEL FINANCIAL CORP COMMON STOCK 860630102 47,791 685 SH DFND 685 0 0
STILWELL FINANCIAL INC COMMON STOCK 860831106 13 1 SH DFND 0 0 1
STMICROELECTRONICS COMMON STOCK-FO 861012102 4,643 62 SH DFND 61 0 1
STOCK YARDS BANCORP INC COMMON STOCK 861025104 104,229 1,363 SH DFND 1,362 0 1
STONE ENERGY CORP COMMON STOCK 861642106 1 1 SH DFND 0 0 1
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 1 1 SH DFND 0 0 1
STONEX GROUP INC COMMON STOCK 861896108 19,079 161 SH DFND 161 0 0
STORAGE TECHNOLOGY CORP COMMON STOCK 862111101 16 1 SH DFND 0 0 1
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 37 1 SH DFND 0 0 1
STORE CAPITAL CORP COMMON STOCK 862121100 32 1 SH DFND 0 0 1
STRATEGY EXCHANGE TRADED 86280R100 57 2 PRN DFND 0 0 2
STRATEGY EXCHANGE TRADED 86280R209 73 2 PRN DFND 0 0 2
STRIVE INC. COMMON STOCK 862945102 0 1 SH DFND 0 0 1
STRIVE INC. COMMON STOCK 862945300 283,376 25,974 SH DFND 25,974 0 0
STRATUS PROPERTIES INC COMMON STOCK 863167201 29 1 SH DFND 0 0 1
STRIDE INC COMMON STOCK 86333M108 4,398 51 SH DFND 50 0 1
STRYKER CORP COMMON STOCK 863667101 38,032,663 120,800 SH DFND 117,045 0 3,755
STRYKER CORP COMMON STOCK 863667101 97,915 311 SH DFND 136 0 175
STRYKER CORP COMMON STOCK 863667101 13,133,550 41,715 SH DFND 40,522 0 1,193
STRUCTURE THERAPEUTICS INC COMMON STOCK-FO 86366E106 4,240 79 SH DFND 77 0 2
STURM RUGER & CO INC COMMON STOCK 864159108 38 1 SH DFND 0 0 1
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 3,437 201 SH DFND 200 0 1
SUIZA FOODS CORP COMMON STOCK 865077101 67 1 SH DFND 0 0 1
SUMITOMO MITSUI COMMON STOCK-FO 86562M209 87,883 3,727 SH DFND 3,726 0 1
SUMMIT MATERIALS INC COMMON STOCK 86614U100 105 2 SH DFND 0 0 2
SUN COMMUNITIES INC COMMON STOCK 866674104 103,124 860 SH DFND 697 0 163
SUN INC COMMON STOCK 866762107 36 1 SH DFND 0 0 1
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 234,866 2,995 SH DFND 2,650 0 345
SUN MICROSYSTEMS INC COMMON STOCK 866810104 5 1 SH DFND 0 0 1
SUN MICROSYSTEMS INC COMMON STOCK 866810203 9 1 SH DFND 0 0 1
SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 9 1 SH DFND 0 0 1
SUNBELT RENTALS HOLDINGS INC. COMMON STOCK 866966104 192,411 2,572 SH DFND 2,483 0 89
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 546,193 10,175 SH DFND 10,174 0 1
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 53,680 1,000 SH DFND 0 0 1,000
SUNCOR ENERGY INC COMMON STOCK-FO 867224107 101,992 1,900 SH DFND 1,900 0 0
SUNCOKE ENERGY PARTNERS LP COMMON STOCK 86722Y101 12 1 SH DFND 0 0 1
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 36 1 SH DFND 0 0 1
SUNOCO INC COMMON STOCK 86764P109 47 1 SH DFND 0 0 1
SUNOCO LP COMMON STOCK 86765K109 83,025 1,230 SH DFND 1,230 0 0
SUNOCO LP COMMON STOCK 86765K109 65,340 968 SH DFND 968 0 0
SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 14 1 SH DFND 0 0 1
SUNRUN INC COMMON STOCK 86771W105 15,654 1,170 SH DFND 1,169 0 1
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 416 1 SH DFND 0 0 1
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 86,347 2,944 SH DFND 2,944 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 32,139 691 SH DFND 691 0 0
SURO CAPITAL CORP COMMON STOCK 86887Q109 13 1 SH DFND 0 0 1
SUSSER HOLDINGS CORP COMMON STOCK 869233106 82 1 SH DFND 0 0 1
SWEETGREEN INC COMMON STOCK 87043Q108 855 97 SH DFND 97 0 0
SWISHER HYGIENE INC COMMON STOCK 870808102 0 1 SH DFND 0 0 1
SYBASE INC COMMON STOCK 871130100 65 1 SH DFND 0 0 1
SYBRON INTERNATIONAL CORP (WI) COMMON STOCK 87114F106 29 1 SH DFND 0 0 1
SYCAMORE NETWORKS, INC COMMON STOCK 871206405 0 1 SH DFND 0 0 1
SYLVAMO CORP COMMON STOCK 871332102 6,010 159 SH DFND 140 0 19
SYMBOL TECH INC COMMON STOCK 871508107 15 1 SH DFND 0 0 1
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 32 1 SH DFND 0 0 1
SYMBOTIC INC COMMON STOCK 87151X101 21,125 470 SH DFND 277 0 193
SYNAVANT INC COMMON STOCK 87157A105 3 1 SH DFND 0 0 1
SYNAPTICS INC COMMON STOCK 87157D109 12,796 103 SH DFND 103 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,064,760 2,387 SH DFND 2,361 0 26
SYNOPSYS INC COMMON STOCK 871607107 63,341 142 SH DFND 127 0 15
SYNTEX CORP COMMON STOCK 871616108 24 1 SH DFND 0 0 1
SYNNEX CORP COMMON STOCK 87162W100 128,858 482 SH DFND 481 0 1
SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 31 1 SH DFND 0 0 1
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SYNCHRONY FINANCIAL COMMON STOCK 87165B103 235,220 3,093 SH DFND 3,092 0 1
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SYSCO CORP COMMON STOCK 871829107 15,796,148 188,994 SH DFND 182,338 0 6,656
SYSCO CORP COMMON STOCK 871829107 379,203 4,537 SH DFND 4,121 0 416
SYSTEM CTRLS INC COMMON STOCK 871833109 2 1 SH DFND 0 0 1
SYSTEM CTRLS INC COMMON STOCK 871833117 1 1 SH DFND 0 0 1
SYSTEM CTRLS INC COMMON STOCK 871833208 0 1 SH DFND 0 0 1
TCF FINANCIAL CORP COMMON STOCK 872307103 45 1 SH DFND 0 0 1
TF FINANCIAL CORP COMMON STOCK 872391107 41 1 SH DFND 0 0 1
TFS FINANCIAL CORP COMMON STOCK 87240R107 18,943 1,069 SH DFND 1,069 0 0
TJX COMPANIES INC COMMON STOCK 872540109 107,825,172 711,709 SH DFND 698,275 0 13,434
TJX COMPANIES INC COMMON STOCK 872540109 865,675 5,714 SH DFND 2,676 0 3,038
TJX COMPANIES INC COMMON STOCK 872540109 4,150,357 27,395 SH DFND 22,785 100 4,510
TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 824,162 4,094 SH DFND 4,094 0 0
T-MOBILE US INC COMMON STOCK 872590104 18,133,905 108,114 SH DFND 106,847 0 1,267
T-MOBILE US INC COMMON STOCK 872590104 46,126 275 SH DFND 275 0 0
T-MOBILE US INC COMMON STOCK 872590104 981,222 5,850 SH DFND 5,710 30 110
TMS INTERNATIONAL CORP COMMON STOCK 87261Q103 17 1 SH DFND 0 0 1
TRW INC COMMON STOCK 872649108 52 1 SH DFND 0 0 1
TPG INC COMMON STOCK 872657101 5,272 130 SH DFND 129 0 1
TRI POINTE GROUP INC COMMON STOCK 87265H109 47 1 SH DFND 0 0 1
T ROWE PRICE EXCHANGE TRADED 87283Q404 22,162 452 PRN DFND 452 0 0
T ROWE PRICE EXCHANGE TRADED 87283Q503 139,929 2,944 PRN DFND 2,944 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 17,580 94 SH DFND 93 0 1
T-3 ENERGY SERVICES INC COMMON STOCK 87306E107 40 1 SH DFND 0 0 1
TWL CORP COMMON STOCK 87309T200 0 1 SH DFND 0 0 1
ENERGY FUTURE HOLDINGS COMMON STOCK 873168108 69 1 SH DFND 0 0 1
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 11 1 SH DFND 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 162,847,733 340,992 SH DFND 335,591 0 5,401
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 310,421 650 SH DFND 650 0 0
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 1,310,452 2,744 SH DFND 1,529 0 1,215
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 442,971 1,772 SH DFND 1,771 0 1
TAKEDA PHARMACEUTICAL CO COMMON STOCK-FO 874060205 2,677 167 SH DFND 166 0 1
TALEN ENERGY CORPORATION COMMON STOCK 87422Q109 9,222 24 SH DFND 24 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 168 13 SH DFND 13 0 0
TAMBRANDS INC COMMON STOCK 875080103 50 1 SH DFND 0 0 1
TANDEM DIABETES CARE INC COMMON STOCK 875372203 15 1 SH DFND 0 0 1
TANDY CORP COMMON STOCK 875382103 43 1 SH DFND 0 0 1
TANGER INC COMMON STOCK 875465106 24,273 615 SH DFND 614 0 1
TANGO THERAPEUTICS INC. COMMON STOCK 87583X109 32,917 1,053 SH DFND 1,053 0 0
TAPESTRY INC COMMON STOCK 876030107 516,576 3,529 SH DFND 3,528 0 1
TARGET CORP COMMON STOCK 87612E106 45,107,109 345,357 SH DFND 341,932 0 3,425
TARGET CORP COMMON STOCK 87612E106 284,991 2,182 SH DFND 2,182 0 0
TARGET CORP COMMON STOCK 87612E106 1,299,569 9,950 SH DFND 7,653 0 2,297
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,148,173 4,282 SH DFND 4,281 0 1
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 216,891 3,446 SH DFND 3,445 0 1
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 42,541 593 SH DFND 593 0 0
TC ENERGY CORP COMMON STOCK-FO 87807B107 115,078 1,736 SH DFND 1,735 0 1
TC ENERGY CORP COMMON STOCK-FO 87807B107 16,042 242 SH DFND 0 0 242
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 44 1 SH DFND 0 0 1
TECK RESOURCES LIMITED COMMON STOCK-FO 878742204 59 1 SH DFND 0 0 1
TECHTARGET COMMON STOCK 87874R100 32 1 SH DFND 0 0 1
TECTONIC THERAPEUTIC INC COMMON STOCK 878972108 447 13 SH DFND 13 0 0
TEJON RANCH CO COMMON STOCK 879080109 7,742 414 SH DFND 414 0 0
TEKELEC COMMON STOCK 879101103 11 1 SH DFND 0 0 1
ABRDN EXCHANGE TRADED 87911K100 120 6 PRN DFND 6 0 0
TELECOM ITALIA SPA COMMON STOCK-FO 87927Y102 501 55 SH DFND 54 0 1
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 152,725 229 SH DFND 229 0 0
TELEFLEX INC COMMON STOCK 879369106 14,705 116 SH DFND 116 0 0
TELEF BRASIL-ADR COMMON STOCK-FO 87936R205 13 1 SH DFND 0 0 1
TELEFONICA SA COMMON STOCK-FO 879382208 392 99 SH DFND 98 0 1
TELEFONOS DE MEXICO COMMON STOCK-FO 879403780 15 1 SH DFND 0 0 1
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 36,048 974 SH DFND 974 0 0
TELENOR ASA-NOK COMMON STOCK 87944W105 14 1 SH DFND 0 0 1
TELENAV INC COMMON STOCK 879455103 4 1 SH DFND 0 0 1
TELUS CORP COMMON STOCK-FO 87971M103 11 1 SH DFND 0 0 1
TELUS CORP COMMON STOCK-FO 87971M202 66 1 SH DFND 0 0 1
TEMA SPACE INNOVATORS ETF EXCHANGE TRADED 87975E776 1,519 50 PRN DFND 50 0 0
TEMPLE INLAND CORP COMMON STOCK 879868107 32 1 SH DFND 0 0 1
TEMPUS AI INC. COMMON STOCK 88023B103 58 1 SH DFND 0 0 1
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 16,934 216 SH DFND 215 0 1
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JANUS HENDERSON GROUP PLC COMMON STOCK-FO G4474Y214 24,520 472 SH DFND 470 0 2
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IHS MARKIT LTD COMMON STOCK-FO G47567105 217 2 SH DFND 0 0 2
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INGERSOLL-RAND PLC COMMON STOCK-FO G47791101 129 1 SH DFND 0 0 1
INTL GAME TECHNOLOGY PLC COMMON STOCK-FO G4863A108 2,819 263 SH DFND 263 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK-FO G48833118 29,096 357 SH DFND 357 0 0
INVESCO LTD COMMON STOCK G491BT108 77,693 2,944 SH DFND 2,943 0 1
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK-FO G5005R107 6 1 SH DFND 0 0 1
JAZZ PHARMACEUTICALS PLC COMMON STOCK-FO G50871105 53,977 224 SH DFND 224 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO G51502105 3,585,394 24,539 SH DFND 24,518 0 21
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO G51502105 60,636 415 SH DFND 415 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK-FO G51502105 552,588 3,782 SH DFND 1,920 0 1,862
KINIKSA PHARMACEUTICALS INTER COMMON STOCK-FO G52694109 4,157 65 SH DFND 65 0 0
KLARNA GROUP PLC COMMON STOCK-FO G5279N105 3,055 151 SH DFND 150 0 1
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LINDE PLC COMMON STOCK-FO G54950103 108,198,363 208,498 SH DFND 205,506 0 2,992
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LINDE PLC COMMON STOCK-FO G54950103 2,159,311 4,161 SH DFND 3,571 85 505
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MALLINCKRODT PLC COMMON STOCK-FO G5785G107 0 1 SH DFND 0 0 1
MEDTRONIC PLC COMMON STOCK-FO G5960L103 13,010,120 166,306 SH DFND 164,914 0 1,392
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MEDTRONIC PLC COMMON STOCK-FO G5960L103 529,385 6,767 SH DFND 6,409 0 358
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LIBERTY GLOBAL LTD COMMON STOCK-FO G61188101 4,639 408 SH DFND 408 0 0
LIBERTY GLOBAL LTD COMMON STOCK-FO G61188127 12,584 1,144 SH DFND 1,144 0 0
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ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 47 1 SH DFND 0 0 1
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NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK-FO G63755105 47 5 SH DFND 5 0 0
NATIONAL ENERGY SERVICES COMMON STOCK-FO G6375R107 1,586 53 SH DFND 53 0 0
MYOVANT SCIENCES LTD COMMON STOCK-FO G637AM102 27 1 SH DFND 0 0 1
JOBY AVIATION INC COMMON STOCK G65163100 49,667 5,568 SH DFND 5,566 0 2
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NOBLE CORP PLC COMMON STOCK-FO G65431127 21,513 576 SH DFND 575 0 1
NORDIC AMERICAN TANKERS LIMITED COMMON STOCK G65773106 131,425 23,723 SH DFND 23,723 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK-FO G66721104 73,021 3,459 SH DFND 3,458 0 1
NU HOLDINGS LTD/CAYMAN ISL COMMON STOCK-FO G6683N103 47,989 3,592 SH DFND 3,592 0 0
NVENT ELECTRIC PLC COMMON STOCK-FO G6700G107 126,699 747 SH DFND 746 0 1
NVENT ELECTRIC PLC COMMON STOCK-FO G6700G107 15,095 89 SH DFND 0 0 89
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3M CO COM 88579Y101 3,723 23 SH OTR 23 0 0
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AMERICAN TOWER CORP COMMON STOCK 03027X100 303,749 1,857 SH SOLE 1,822 0 35
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ARK ETF TR INNOVATION ETF 00214Q104 1,373,940 17,000 SH SOLE 17,000 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 176,472 788 SH OTR 788 0 0
BANCO SANTANDER SA ADR 05964H105 552,000 40,000 SH SOLE 40,000 0 0
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BANK OF AMER CORP COM 060505104 7,226,887 126,832 SH SOLE 124,863 0 1,969
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BP PLC SPONSORED ADR 055622104 262,381 7,101 SH SOLE 7,101 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,176,431 211,323 SH SOLE 181,416 207 29,700
BRISTOL-MYERS SQUIBB CO COM 110122108 495,704 8,603 SH OTR 4,468 3,058 1,077
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CENCORA INC COM 03073E105 356,271 1,259 SH SOLE 1,259 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 5,258 22 SH OTR 4 0 18
CHEVRON CORPORATION COMMON STOCK 166764100 5,392,835 32,534 SH SOLE 27,649 0 4,885
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CHUBB LIMITED COM H1467J104 223,184 655 SH SOLE 655 0 0
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COCA COLA CO COM 191216100 1,084,854 13,348 SH OTR 13,212 100 36
COCA COLA CO COM 191216100 4,259,604 52,413 SH SOLE 52,213 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 200,140 2,000 SH SOLE 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,189,456 12,974 SH SOLE 12,974 0 0
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COLUMBIA BKG SYS INC COM 197236102 370,882 11,572 SH OTR 2,833 4,931 3,808
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CONSTELLATION BRANDS INC CL A 21036P108 230,054 1,654 SH SOLE 1,654 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 59,857 241 SH OTR 241 0 0
COPART INC COM 217204106 17,534 622 SH OTR 306 316 0
COPART INC COM 217204106 914,962 32,457 SH SOLE 30,969 0 1,488
COSTCO WHOLESALE CORPORATION COM 22160K105 115,062 123 SH OTR 115 0 8
COSTCO WHOLESALE CORPORATION COM 22160K105 3,675,540 3,929 SH SOLE 3,907 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105 1,579,699 2,070 SH SOLE 2,070 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,841 26 SH OTR 26 0 0
CSX CORP COM 126408103 207,135 4,358 SH SOLE 4,358 0 0
CSX CORP COM 126408103 7,699 162 SH OTR 48 0 114
CUBESMART COM 229663109 205,769 5,174 SH OTR 1,286 2,188 1,700
CUBESMART COM 229663109 5,274,376 132,622 SH SOLE 131,472 0 1,150
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CUMMINS INC COM 231021106 902,923 1,266 SH OTR 1,253 0 13
CVS HEALTH CORP COM 126650100 2,896 28 SH OTR 28 0 0
CVS HEALTH CORP COM 126650100 486,732 4,705 SH SOLE 4,695 0 10
D R HORTON INC COM 23331A109 137,470 844 SH SOLE 844 0 0
D R HORTON INC COM 23331A109 80,299 493 SH OTR 493 0 0
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DARDEN RESTAURANTS INC COM 237194105 323,641 1,571 SH OTR 1,571 0 0
DEERE & CO COM 244199105 1,511,608 2,383 SH SOLE 2,230 0 153
DEERE & CO COM 244199105 335,560 529 SH OTR 529 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,106,263 2,564 SH OTR 637 1,090 837
DELL TECHNOLOGIES INC CL C 24703L202 29,220,628 67,725 SH SOLE 61,993 0 5,732
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 151,742 2,809 SH OTR 2,809 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 95,453 1,767 SH SOLE 1,767 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 21,115 476 SH OTR 476 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 709,671 15,998 SH SOLE 15,998 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 259,503 3,167 SH OTR 3,167 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 855,453 10,440 SH SOLE 10,440 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63,756 1,159 SH OTR 1,159 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 738,564 13,426 SH SOLE 13,426 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 114,040 1,385 SH OTR 1,385 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 270,980 3,291 SH SOLE 3,291 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 115,964 1,659 SH OTR 1,659 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 116,872 1,672 SH SOLE 1,672 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23,025 625 SH OTR 625 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 337,859 9,171 SH SOLE 9,171 0 0
DISNEY WALT CO COM 254687106 353,815 3,676 SH OTR 3,676 0 0
DISNEY WALT CO COM 254687106 811,002 8,426 SH SOLE 8,231 0 195
DOLLAR GEN CORP COMMON STOCK 256677105 10,014 87 SH OTR 21 0 66
DOMINION ENERGY INC COM 25746U109 264,214 3,869 SH OTR 3,287 320 262
DOMINION ENERGY INC COM 25746U109 686,314 10,050 SH SOLE 10,050 0 0
DOMINOS PIZZA INC COM 25754A201 189,761 641 SH OTR 145 271 225
DOMINOS PIZZA INC COM 25754A201 4,614,671 15,588 SH SOLE 14,201 0 1,387
DTE ENERGY CO COM 233331107 1,017,983 6,681 SH SOLE 6,681 0 0
DTE ENERGY CO COM 233331107 467,623 3,069 SH OTR 3,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 122,782 970 SH OTR 564 213 193
DUKE ENERGY CORP NEW COM NEW 26441C204 837,200 6,614 SH SOLE 5,980 0 634
EASTGROUP PPTYS INC COM 277276101 5,873 29 SH OTR 29 0 0
EASTGROUP PPTYS INC COM 277276101 708,855 3,500 SH SOLE 3,500 0 0
EATON CORP PLC SHS G29183103 1,138,166 2,671 SH OTR 2,610 0 61
EATON CORP PLC SHS G29183103 2,909,547 6,828 SH SOLE 6,828 0 0
EBAY INC. COM 278642103 249,537 2,233 SH SOLE 2,233 0 0
EBAY INC. COM 278642103 670 6 SH OTR 6 0 0
ECOLAB INC COM 278865100 255,485 917 SH OTR 872 0 45
ECOLAB INC COM 278865100 371,665 1,334 SH SOLE 1,299 0 35
EDISON INTL COM 281020107 11,539 155 SH OTR 155 0 0
EDISON INTL COM 281020107 446,997 6,004 SH SOLE 6,004 0 0
ELI LILLY & CO COM 532457108 3,429,170 2,859 SH OTR 2,853 0 6
ELI LILLY & CO COM 532457108 8,942,950 7,456 SH SOLE 7,427 0 29
EMERSON ELEC CO COM 291011104 121,104 846 SH OTR 627 0 219
EMERSON ELEC CO COM 291011104 302,762 2,115 SH SOLE 2,060 0 55
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,044,487 54,628 SH SOLE 54,628 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,578 2,593 SH OTR 2,593 0 0
ENTERGY CORP NEW COM 29364G103 152,419 1,327 SH OTR 1,063 180 84
ENTERGY CORP NEW COM 29364G103 357,329 3,111 SH SOLE 2,893 0 218
ENTERPRISE PRODS PARTNERS L COM 293792107 2,469,610 67,182 SH SOLE 67,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 742,846 20,208 SH OTR 16,898 0 3,310
EOG RES INC COM 26875P101 346,638 2,672 SH OTR 1,752 756 164
EOG RES INC COM 26875P101 6,547,732 50,472 SH SOLE 43,235 52 7,185
EVERCORE INC CLASS A 29977A105 2,068,784 6,059 SH SOLE 5,769 0 290
EVERCORE INC CLASS A 29977A105 54,630 160 SH OTR 145 0 15
EXXON MOBIL CORP COM 30231G102 22,952,416 167,879 SH SOLE 152,734 56 15,089
EXXON MOBIL CORP COM 30231G102 6,255,623 45,755 SH OTR 21,721 779 23,255
FABRINET SHS G3323L100 1,124 2 SH OTR 2 0 0
FABRINET SHS G3323L100 273,170 486 SH SOLE 486 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 246,880 2,000 SH SOLE 2,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,998 81 SH OTR 42 0 39
FEDEX CORP COM 31428X106 441,200 1,409 SH OTR 872 435 102
FEDEX CORP COM 31428X106 9,476,879 30,265 SH SOLE 26,068 28 4,169
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,156 575 SH OTR 0 0 575
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 634,994 13,959 SH SOLE 211 0 13,748
FIDELITY NATL INFORMATION SV COM 31620M106 291,094 7,487 SH SOLE 7,318 0 169
FIDELITY NATL INFORMATION SV COM 31620M106 5,948 153 SH OTR 96 0 57
FIRST HORIZON CORPORATION COM 320517105 502,544 19,600 SH SOLE 19,600 0 0
FIRST HORIZON CORPORATION COM 320517105 999 39 SH OTR 39 0 0
FISERV INC COM 337738108 911,839 18,590 SH SOLE 17,990 0 600
FORD MTR CO COM 345370860 281,363 20,242 SH OTR 242 20,000 0
FORD MTR CO COM 345370860 82,149 5,910 SH SOLE 3,910 0 2,000
FRANCO NEV CORP COM 351858105 486,707 2,335 SH OTR 2,335 0 0
FRANKLIN RESOURCES INC COM 354613101 12,762,072 383,591 SH SOLE 346,654 0 36,937
FRANKLIN RESOURCES INC COM 354613101 493,493 14,833 SH OTR 3,689 6,325 4,819
GE AEROSPACE COM NEW 369604301 25,787 69 SH OTR 43 0 26
GE VERNOVA INC COM 36828A101 17,622 15 SH OTR 15 0 0
GE VERNOVA INC COM 36828A101 629,724 536 SH SOLE 422 0 114
GENERAL DYNAMICS CORP COM 369550108 608,584 1,718 SH OTR 1,389 254 75
GENERAL DYNAMICS CORP COM 369550108 7,380,944 20,836 SH SOLE 18,127 19 2,690
GENERAL MILLS INC COM 370334104 209,113 6,009 SH SOLE 6,009 0 0
GENERAL MILLS INC COM 370334104 5,324 153 SH OTR 153 0 0
GENERAL MTRS CO COM 37045V100 235,710 3,058 SH SOLE 3,058 0 0
GENERAL MTRS CO COM 37045V100 3,699 48 SH OTR 48 0 0
GENTEX CORP COM 371901109 17,259 683 SH OTR 683 0 0
GENTEX CORP COM 371901109 740,587 29,307 SH SOLE 27,849 0 1,458
GILEAD SCIENCES INC COM 375558103 2,168,499 17,164 SH SOLE 17,146 0 18
GILEAD SCIENCES INC COM 375558103 71,129 563 SH OTR 323 123 117
GLOBAL NET LEASE INC COM NEW 379378201 138,570 15,500 SH SOLE 15,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 312 35 SH OTR 35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 269,450 266 SH OTR 263 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 4,130,435 4,084 SH SOLE 4,029 0 55
GSK PLC SPONSORED ADR 37733W204 12,475 238 SH OTR 238 0 0
GSK PLC SPONSORED ADR 37733W204 932,446 17,788 SH SOLE 17,060 0 728
HOME DEPOT INC COM 437076102 335,398 951 SH OTR 893 0 58
HOME DEPOT INC COM 437076102 4,882,501 13,844 SH SOLE 11,392 0 2,452
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 113,509 4,187 SH OTR 1,024 1,795 1,368
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,802,604 103,379 SH SOLE 93,088 0 10,291
HONEYWELL INTL INC COM 438516205 2,910 13 SH OTR 0 0 13
HONEYWELL INTL INC COM 438516205 372,905 1,665 SH SOLE 1,601 0 64
HP INC COM 40434L105 157,726 7,189 SH OTR 1,862 3,011 2,316
HP INC COM 40434L105 4,229,351 192,769 SH SOLE 178,141 0 14,628
HUNT J B TRANS SVCS INC COM 445658107 26,338 91 SH OTR 49 30 12
HUNT J B TRANS SVCS INC COM 445658107 766,700 2,649 SH SOLE 2,606 0 43
HUNTINGTON BANCSHARES INC COM 446150104 216,128 12,190 SH OTR 489 11,701 0
HUNTINGTON BANCSHARES INC COM 446150104 53,159,309 2,998,269 SH SOLE 2,994,953 0 3,316
ICON PUB LTD CO SHS G4705A100 14,417 83 SH OTR 83 0 0
ICON PUB LTD CO SHS G4705A100 626,571 3,607 SH SOLE 3,424 0 183
INCYTE CORP COM 45337C102 1,020 9 SH OTR 9 0 0
INCYTE CORP COM 45337C102 240,436 2,121 SH SOLE 2,121 0 0
INTEL CORP COM 458140100 1,449,359 10,380 SH SOLE 10,380 0 0
INTEL CORP COM 458140100 332,877 2,384 SH OTR 2,384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,048,861 14,398 SH SOLE 13,711 0 687
INTERNATIONAL BUSINESS MACHS COM 459200101 849,254 3,020 SH OTR 3,013 0 7
INTUIT COM 461202103 10,701 41 SH OTR 12 0 29
INTUIT COM 461202103 614,133 2,353 SH SOLE 2,347 0 6
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 303,856 1,881 SH SOLE 1,881 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 263,720 4,881 SH OTR 3,080 0 1,801
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 515,932 9,549 SH SOLE 8,951 0 598
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 278,943 2,281 SH SOLE 2,281 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,416,129 3,281 SH SOLE 2,702 0 579
INVESCO QQQ TR UNIT SER 1 46090E103 792,365 1,075 SH OTR 424 0 651
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,139 635 SH OTR 0 0 635
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341,455 10,257 SH SOLE 10,257 0 0
ISHARES INC CORE MSCI EMKT 46434G103 260,200 3,141 SH SOLE 3,135 0 6
ISHARES INC CORE MSCI EMKT 46434G103 394,152 4,758 SH OTR 4,592 0 166
ISHARES SILVER TR ISHARES 46428Q109 12,298 230 SH OTR 230 0 0
ISHARES SILVER TR ISHARES 46428Q109 752,536 14,074 SH SOLE 13,894 0 180
ISHARES TR 3 7 YR TREAS BD 464288661 618,139 5,263 SH SOLE 5,263 0 0
ISHARES TR CORE MSCI EAFE 46432F842 145,932 1,511 SH SOLE 1,511 0 0
ISHARES TR CORE MSCI EAFE 46432F842 925,429 9,582 SH OTR 9,489 0 93
ISHARES TR CORE S&P MCP ETF 464287507 1,173,999 15,225 SH OTR 9,946 0 5,279
ISHARES TR CORE S&P MCP ETF 464287507 2,541,160 32,955 SH SOLE 32,314 0 641
ISHARES TR CORE S&P SCP ETF 464287804 1,777,495 11,985 SH SOLE 11,619 0 366
ISHARES TR CORE S&P SCP ETF 464287804 538,958 3,634 SH OTR 3,634 0 0
ISHARES TR CORE S&P TTL STK 464287150 525,664 3,200 SH SOLE 3,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,870,727 2,498 SH SOLE 2,225 0 273
ISHARES TR CORE S&P500 ETF 464287200 783,338 1,046 SH OTR 955 0 91
ISHARES TR CORE UNIVRSL USD 46434V613 127,466 2,762 SH SOLE 2,762 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 154,740 3,353 SH OTR 3,353 0 0
ISHARES TR CORE US AGGBD ET 464287226 589,128 5,952 SH SOLE 5,606 0 346
ISHARES TR FLTG RATE NT ETF 46429B655 12,151,278 238,027 SH SOLE 220,138 0 17,889
ISHARES TR FLTG RATE NT ETF 46429B655 770,548 15,094 SH OTR 14,871 0 223
ISHARES TR FUTU AI TECH ETF 46435U556 251,328 3,300 SH SOLE 3,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 153,332 3,701 SH OTR 3,701 0 0
ISHARES TR INTL SEL DIV ETF 464288448 76,811 1,854 SH SOLE 1,854 0 0
ISHARES TR MBS ETF 464288588 1,236,888 13,086 SH SOLE 4,586 0 8,500
ISHARES TR MBS ETF 464288588 47,543 503 SH OTR 503 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,182,749 15,540 SH OTR 9,123 5,300 1,117
ISHARES TR MSCI ACWI EX US 464288240 31,210,960 410,077 SH SOLE 345,322 0 64,755
ISHARES TR MSCI EAFE ETF 464287465 145,120 1,397 SH OTR 397 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 7,007,225 67,455 SH SOLE 67,143 0 312
ISHARES TR MSCI INTL QUALTY 46434V456 269,601 5,441 SH SOLE 1,626 0 3,815
ISHARES TR MSCI USA MIN ETF 46429B697 210,668 2,184 SH SOLE 2,184 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,141 50 SH OTR 50 0 0
ISHARES TR MSCI USA MMENTM 46432F396 313,003 913 SH SOLE 913 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 330,242 1,505 SH SOLE 1,505 0 0
ISHARES TR RUS 1000 ETF 464287622 1,854,216 4,528 SH SOLE 4,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 315,515 2,541 SH OTR 2,541 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,437,776 43,793 SH SOLE 43,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 904,748 3,732 SH SOLE 3,732 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,166,515 2,961 SH SOLE 2,961 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 587,064 2,654 SH SOLE 2,654 0 0
ISHARES TR RUS MD CP GR ETF 464287481 187,844 1,283 SH OTR 1,283 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,154,504 7,014 SH SOLE 7,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 82,629 502 SH OTR 502 0 0
ISHARES TR RUS MID CAP ETF 464287499 123,117 1,116 SH OTR 1,116 0 0
ISHARES TR RUS MID CAP ETF 464287499 309,116 2,802 SH SOLE 2,802 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,735 79 SH OTR 0 0 79
ISHARES TR RUSSELL 2000 ETF 464287655 864,995 2,879 SH SOLE 2,879 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 232,388 545 SH SOLE 545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,784,550 27,518 SH SOLE 27,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42,909 312 SH OTR 312 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,372,522 14,853 SH SOLE 14,853 0 0
ISHARES TR S&P 500 VAL ETF 464287408 35,648 157 SH OTR 157 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,078,297 9,177 SH SOLE 9,177 0 0
ISHARES TR S&P MC 400VL ETF 464287705 917,403 6,210 SH SOLE 6,210 0 0
ISHARES TR S&P SML 600 GWT 464287887 680,644 3,811 SH SOLE 3,811 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,060,964 6,788 SH SOLE 6,788 0 0
ISHARES TR SELECT DIVID ETF 464287168 220,851 1,413 SH OTR 1,413 0 0
ISHARES TR SELECT US REIT 464287564 274,172 4,054 SH SOLE 4,054 0 0
ISHARES TR SP SMCP600VL ETF 464287879 210,077 1,537 SH SOLE 1,537 0 0
ISHARES TR U.S. TECH ETF 464287721 454,014 1,800 SH SOLE 1,800 0 0
ISHARES TR US SML CAP EQT 46434V290 257,792 2,892 SH SOLE 2,892 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 334,700 5,926 SH OTR 2,000 800 3,126
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,241,731 145,923 SH SOLE 134,023 0 11,900
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 129,066 2,100 SH OTR 0 0 2,100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,400,767 120,416 SH SOLE 111,916 0 8,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,993,254 79,090 SH SOLE 79,090 0 0
JOHNSON & JOHNSON COM 478160104 1,646,995 6,485 SH OTR 2,631 3,500 354
JOHNSON & JOHNSON COM 478160104 6,065,565 23,883 SH SOLE 20,334 0 3,549
JPMORGAN CHASE & CO COM 46625H100 14,703,467 44,919 SH SOLE 44,537 0 382
JPMORGAN CHASE & CO COM 46625H100 2,345,018 7,164 SH OTR 6,913 0 251
KINDER MORGAN INC DEL COM 49456B101 1,148,554 35,926 SH OTR 17,997 9,681 8,248
KINDER MORGAN INC DEL COM 49456B101 17,356,449 542,898 SH SOLE 479,344 0 63,554
KINETIK HOLDINGS INC COM NEW CL A 02215L209 309,424 6,401 SH OTR 1,562 2,733 2,106
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7,912,484 163,684 SH SOLE 152,487 0 11,197
KLA CORP COM NEW 482480100 166,242 551 SH OTR 521 0 30
KLA CORP COM NEW 482480100 2,844,521 9,428 SH SOLE 9,428 0 0
LAM RESEARCH CORP COM NEW 512807306 11,373,612 26,247 SH SOLE 22,357 0 3,890
LAM RESEARCH CORP COM NEW 512807306 705,027 1,627 SH OTR 1,342 235 50
LAMB WESTON HLDGS INC COM 513272104 214,345 4,964 SH OTR 1,236 2,106 1,622
LAMB WESTON HLDGS INC COM 513272104 5,066,179 117,327 SH SOLE 108,270 0 9,057
LIVE NATION ENTERTAINMENT IN COM 538034109 15,198 83 SH OTR 83 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,851,425 10,111 SH SOLE 10,111 0 0
LKQ CORP COM 501889208 180,676 6,862 SH OTR 6,862 0 0
LKQ CORP COM 501889208 197,132 7,487 SH SOLE 7,487 0 0
LOCKHEED MARTIN CORP COM 539830109 32,095 63 SH OTR 13 0 50
LOCKHEED MARTIN CORP COM 539830109 947,595 1,860 SH SOLE 1,847 0 13
LOWES COS INC COM 548661107 5,962,931 27,044 SH SOLE 27,008 0 36
LOWES COS INC COM 548661107 747,055 3,388 SH OTR 3,281 0 107
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 113,776 2,161 SH SOLE 2,161 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 88,399 1,679 SH OTR 1,369 200 110
MARATHON PETE CORP COM 56585A102 2,213,846 8,659 SH SOLE 8,273 0 386
MARATHON PETE CORP COM 56585A102 57,525 225 SH OTR 183 0 42
MASTERCARD INCORPORATED CL A 57636Q104 472,894 920 SH OTR 812 22 86
MASTERCARD INCORPORATED CL A 57636Q104 5,504,251 10,717 SH SOLE 10,584 0 133
MCDONALDS CORP COM 580135101 1,129,592 4,178 SH OTR 3,063 492 623
MCDONALDS CORP COM 580135101 9,921,187 36,703 SH SOLE 33,409 0 3,294
MCKESSON CORP COM 58155Q103 1,147,000 1,518 SH OTR 1,518 0 0
MCKESSON CORP COM 58155Q103 2,380,895 3,151 SH SOLE 3,139 0 12
MEDTRONIC PLC SHS G5960L103 208,170 2,661 SH OTR 621 1,157 883
MEDTRONIC PLC SHS G5960L103 5,316,745 67,963 SH SOLE 61,775 0 6,188
MERCK & CO INC COM 58933Y105 1,739,890 13,540 SH OTR 7,213 6,000 327
MERCK & CO INC COM 58933Y105 4,672,003 36,358 SH SOLE 33,669 0 2,689
META PLATFORMS INC CL A 30303M102 1,408,788 2,501 SH SOLE 2,108 0 393
META PLATFORMS INC CL A 30303M102 626,154 1,111 SH OTR 1,028 0 83
METLIFE INC COM 59156R108 184,280 2,178 SH OTR 2,130 0 48
METLIFE INC COM 59156R108 787,888 9,312 SH SOLE 9,292 0 20
MICRON TECHNOLOGY INC COM 595112103 126,971 110 SH OTR 44 0 66
MICRON TECHNOLOGY INC COM 595112103 809,157 701 SH SOLE 701 0 0
MICROSOFT CORP COM 594918104 3,627,044 9,723 SH OTR 7,390 1,045 1,288
MICROSOFT CORP COM 594918104 48,066,560 128,857 SH SOLE 117,880 77 10,900
MONDELEZ INTL INC CL A 609207105 42,743 739 SH OTR 739 0 0
MONDELEZ INTL INC CL A 609207105 430,213 7,438 SH SOLE 7,438 0 0
MORGAN STANLEY COM NEW 617446448 473,641 2,265 SH SOLE 2,211 0 54
MORGAN STANLEY COM NEW 617446448 9,824 47 SH OTR 23 0 24
MURPHY OIL CORP COM 626717102 49,716,189 1,526,910 SH OTR 0 0 0
MURPHY OIL CORP COM 626717102 6,756,395 207,506 SH SOLE 207,506 0 0
MURPHY USA INC COM 626755102 216,945,828 402,594 SH OTR 2,500 400,094 0
MURPHY USA INC COM 626755102 6,510,088 12,081 SH SOLE 12,081 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,057,795 8,255 SH SOLE 8,255 0 0
NETFLIX INC. COM 64110L106 11,424 160 SH OTR 130 0 30
NETFLIX INC. COM 64110L106 836,736 11,719 SH SOLE 11,523 0 196
NEXTERA ENERGY INC COM 65339F101 1,141,799 13,009 SH SOLE 12,872 0 137
NEXTERA ENERGY INC COM 65339F101 36,073 411 SH OTR 354 0 57
NEXTNAV INC COMMON STOCK 65345N106 731,083 41,003 SH OTR 3 41,000 0
NIKE INC CL B 654106103 240,594 5,861 SH OTR 1,435 2,469 1,957
NIKE INC CL B 654106103 5,519,254 134,452 SH SOLE 122,489 0 11,963
NORFOLK SOUTHN CORP COM 655844108 3,044,916 9,679 SH SOLE 9,667 0 12
NORFOLK SOUTHN CORP COM 655844108 502,085 1,596 SH OTR 1,581 0 15
NORTHERN TR CORP COM 665859104 229,642 1,321 SH SOLE 1,321 0 0
NORTHERN TR CORP COM 665859104 4,519 26 SH OTR 26 0 0
NOVARTIS AG SPONSORED ADR 66987V109 291,185 1,858 SH SOLE 1,858 0 0
NOVARTIS AG SPONSORED ADR 66987V109 367,821 2,347 SH OTR 2,347 0 0
NUTRIEN LTD COM 67077M108 317,645 5,046 SH OTR 1,660 1,918 1,468
NUTRIEN LTD COM 67077M108 7,615,753 120,981 SH SOLE 104,549 115 16,317
NVIDIA CORPORATION COM 67066G104 29,747,330 148,669 SH SOLE 147,823 0 846
NVIDIA CORPORATION COM 67066G104 9,171,141 45,835 SH OTR 45,354 0 481
OMEGA HEALTHCARE INVS INC COM 681936100 448,621 9,409 SH SOLE 9,409 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,488 199 SH OTR 154 0 45
OMNICOM GROUP INC COM 681919106 11,871 163 SH OTR 80 83 0
OMNICOM GROUP INC COM 681919106 549,138 7,540 SH SOLE 7,540 0 0
ORACLE CORP COM 68389X105 14,801 101 SH OTR 52 0 49
ORACLE CORP COM 68389X105 981,298 6,696 SH SOLE 6,564 0 132
OREILLY AUTOMOTIVE INC COM 67103H107 40,703 442 SH OTR 211 180 51
PALO ALTO NETWORKS INC COM 697435105 491,750 1,442 SH OTR 1,418 0 24
PALO ALTO NETWORKS INC COM 697435105 610,425 1,790 SH SOLE 1,721 0 69
PAPA JOHNS INTL INC COM 698813102 1,861,297 50,620 SH SOLE 47,277 0 3,343
PAPA JOHNS INTL INC COM 698813102 70,855 1,927 SH OTR 482 812 633
PEPSICO INC COM 713448108 11,900,576 87,892 SH SOLE 77,050 0 10,842
PEPSICO INC COM 713448108 898,649 6,637 SH OTR 4,041 1,292 1,304
PFIZER INC COM 717081103 245,495 10,195 SH OTR 5,230 2,864 2,101
PFIZER INC COM 717081103 5,031,323 208,942 SH SOLE 181,455 0 27,487
PHILIP MORRIS INTL INC COM 718172109 849,915 4,698 SH OTR 2,809 916 973
PHILIP MORRIS INTL INC COM 718172109 9,282,492 51,310 SH SOLE 47,343 0 3,967
PHILLIPS 66 COM 718546104 458,970 2,715 SH SOLE 1,415 0 1,300
PHILLIPS 66 COM 718546104 6,592 39 SH OTR 39 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 419,094 4,545 SH SOLE 0 0 4,545
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223,745 9,219 SH SOLE 0 0 9,219
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,858 159 SH OTR 0 0 159
PNC FINL SVCS GROUP INC COM 693475105 496,379 2,016 SH OTR 1,966 50 0
PNC FINL SVCS GROUP INC COM 693475105 561,874 2,282 SH SOLE 2,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 369,606 3,251 SH OTR 1,170 1,135 946
PRICE T ROWE GROUP INC COM 74144T108 9,523,356 83,766 SH SOLE 77,828 0 5,938
PROCTER & GAMBLE CO COM 742718109 1,677,268 11,438 SH OTR 11,357 0 81
PROCTER & GAMBLE CO COM 742718109 18,054,756 123,123 SH SOLE 123,102 0 21
PROGRESSIVE CORP COM 743315103 1,511,674 6,920 SH SOLE 6,594 0 326
PROGRESSIVE CORP COM 743315103 41,287 189 SH OTR 177 0 12
PROLOGIS INC. COM 74340W103 565,451 4,174 SH SOLE 3,776 0 398
PROLOGIS INC. COM 74340W103 6,638 49 SH OTR 49 0 0
PRUDENTIAL FINL INC COM 744320102 16,575,889 153,580 SH SOLE 132,654 149 20,777
PRUDENTIAL FINL INC COM 744320102 655,566 6,074 SH OTR 3,483 2,099 492
PUBLIC STORAGE COM 74460D109 122,549 385 SH OTR 323 0 62
PUBLIC STORAGE COM 74460D109 184,938 581 SH SOLE 581 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,484,010 18,285 SH SOLE 18,285 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 576,804 7,107 SH OTR 7,107 0 0
QUALCOMM INC COM 747525103 252,053 1,364 SH OTR 495 546 323
QUALCOMM INC COM 747525103 6,939,049 37,551 SH SOLE 32,457 36 5,058
QUANTA SVCS INC COM 74762E102 2,770,713 3,848 SH OTR 3,848 0 0
QUANTA SVCS INC COM 74762E102 4,563,613 6,338 SH SOLE 6,338 0 0
RAYONIER INC COM 754907103 1,066,064 50,097 SH SOLE 50,097 0 0
RAYONIER INC COM 754907103 1,401,075 65,840 SH OTR 62 65,778 0
REALTY INCOME CORP COM 756109104 35,627 575 SH OTR 184 40 351
REALTY INCOME CORP COM 756109104 597,232 9,639 SH SOLE 8,172 0 1,467
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,190,617 72,537 SH SOLE 67,539 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,136 3,084 SH OTR 3,084 0 0
RENASANT CORP COM 75970E107 1,233 29 SH OTR 29 0 0
RENASANT CORP COM 75970E107 2,787,050 65,516 SH SOLE 65,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 513,298 7,079 SH OTR 3,510 2,194 1,375
RESTAURANT BRANDS INTL INC COM 76131D103 9,641,074 132,962 SH SOLE 113,506 137 19,319
ROCKET COS INC COM CL A 77311W101 288,051 18,289 SH SOLE 18,289 0 0
ROPER TECHNOLOGIES INC COM 776696106 133,325 394 SH OTR 394 0 0
ROPER TECHNOLOGIES INC COM 776696106 274,434 811 SH SOLE 811 0 0
ROYAL GOLD INC COM 780287108 364,288 1,825 SH OTR 1,825 0 0
RTX CORPORATION COM 75513E101 1,784,031 9,403 SH OTR 7,130 1,376 897
RTX CORPORATION COM 75513E101 21,271,578 112,115 SH SOLE 98,374 85 13,656
S&P GLOBAL INC COM 78409V104 1,137,477 2,793 SH SOLE 2,665 0 128
S&P GLOBAL INC COM 78409V104 36,246 89 SH OTR 25 26 38
SABRA HEALTH CARE REIT INC COM 78573L106 2,009 103 SH OTR 103 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 292,650 15,000 SH SOLE 15,000 0 0
SALESFORCE INC COM 79466L302 15,822 101 SH OTR 71 0 30
SALESFORCE INC COM 79466L302 640,896 4,091 SH SOLE 4,055 0 36
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,263 820 SH SOLE 820 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 525,700 9,963 SH OTR 0 0 9,963
SEI INVTS CO COM 784117103 25,786 294 SH OTR 258 0 36
SEI INVTS CO COM 784117103 927,796 10,578 SH SOLE 10,197 0 381
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 772,538 14,546 SH SOLE 14,546 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 225,956 1,186 SH SOLE 1,186 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52,964 278 SH OTR 278 0 0
SHERWIN WILLIAMS CO COM 824348106 542,304 1,575 SH SOLE 1,575 0 0
SHERWIN WILLIAMS CO COM 824348106 58,190 169 SH OTR 142 0 27
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114,998 345 SH OTR 345 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,209,947 15,630 SH SOLE 14,924 0 706
SIMPSON MFG INC COM 829073105 1,408,716 6,729 SH SOLE 6,411 0 318
SIMPSON MFG INC COM 829073105 31,821 152 SH OTR 152 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 415,096 14,052 SH OTR 3,426 6,039 4,587
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,942,661 336,583 SH SOLE 310,572 0 26,011
SMITH A O CORP COM 831865209 18,376 293 SH OTR 173 120 0
SMITH A O CORP COM 831865209 759,476 12,109 SH SOLE 12,109 0 0
SMUCKER J M CO COM NEW 832696405 2,137 19 SH OTR 19 0 0
SMUCKER J M CO COM NEW 832696405 273,262 2,429 SH SOLE 2,429 0 0
SOUTHERN CO COM 842587107 1,018,545 10,642 SH SOLE 8,892 0 1,750
SOUTHERN CO COM 842587107 47,089 492 SH OTR 268 224 0
SOUTHWEST AIRLS CO COM 844741108 15,117 294 SH OTR 294 0 0
SOUTHWEST AIRLS CO COM 844741108 652,982 12,699 SH SOLE 11,701 0 998
SPDR GOLD TR GOLD SHS 78463V107 276,285 750 SH OTR 750 0 0
SPDR GOLD TR GOLD SHS 78463V107 304,281 826 SH SOLE 826 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 337,262 5,547 SH OTR 0 0 5,547
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,446 89 SH SOLE 89 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,075,151 7,065 SH SOLE 7,065 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 925,863 6,084 SH OTR 4,095 0 1,989
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,042,260 32,195 SH SOLE 31,790 0 405
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,695,049 6,287 SH OTR 6,287 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,128,860 1,605 SH OTR 1,605 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 116,051 165 SH SOLE 165 0 0
STRYKER CORPORATION COM 863667101 272,651 866 SH SOLE 858 0 8
STRYKER CORPORATION COM 863667101 28,650 91 SH OTR 79 0 12
SUN LIFE FINANCIAL INC. COM 866796105 212,675 2,712 SH SOLE 0 0 2,712
SYNOPSYS INC COM 871607107 1,349,361 3,025 SH SOLE 3,021 0 4
SYNOPSYS INC COM 871607107 6,244 14 SH OTR 14 0 0
SYSCO CORP COM 871829107 206,275 2,468 SH OTR 635 1,031 802
SYSCO CORP COM 871829107 5,032,101 60,207 SH SOLE 54,207 0 6,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 416,340 871 SH OTR 871 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,638,700 13,901 SH SOLE 13,261 0 640
TARGET CORP COM 87612E106 1,327,650 10,165 SH SOLE 10,012 0 153
TARGET CORP COM 87612E106 415,470 3,181 SH OTR 3,101 0 80
TESLA INC COM 88160R101 416,814 991 SH SOLE 856 0 135
TEXAS INSTRS INC COM 882508104 3,029,285 10,163 SH SOLE 9,852 0 311
TEXAS INSTRS INC COM 882508104 98,959 332 SH OTR 305 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 1,772,808 3,536 SH SOLE 3,527 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 397,077 792 SH OTR 741 0 51
THOR INDS INC COM 885160101 13,303 177 SH OTR 177 0 0
THOR INDS INC COM 885160101 599,776 7,980 SH SOLE 7,605 0 375
TJX COS INC NEW COM 872540109 1,424,251 9,401 SH SOLE 9,349 0 52
TJX COS INC NEW COM 872540109 85,446 564 SH OTR 149 100 315
T-MOBILE US INC COM 872590104 172,426 1,028 SH OTR 311 350 367
T-MOBILE US INC COM 872590104 3,217,229 19,181 SH SOLE 19,051 0 130
TOTALENERGIES SE ACT F92124100 331,257 4,260 SH OTR 949 2,050 1,261
TOTALENERGIES SE ACT F92124100 7,925,221 101,919 SH SOLE 100,648 0 1,271
TRAVELERS COMPANIES INC COM 89417E109 2,009,770 6,088 SH SOLE 6,088 0 0
TRAVELERS COMPANIES INC COM 89417E109 794,598 2,407 SH OTR 2,407 0 0
TRUIST FINL CORP COM 89832Q109 15,604,720 313,222 SH SOLE 289,927 0 23,295
TRUIST FINL CORP COM 89832Q109 697,828 14,007 SH OTR 6,514 4,331 3,162
TRUSTMARK CORP COM 898402102 138 3 SH OTR 3 0 0
TRUSTMARK CORP COM 898402102 705,103 15,325 SH SOLE 15,325 0 0
TYSON FOODS INC CL A 902494103 275,200 4,807 SH OTR 4,807 0 0
TYSON FOODS INC CL A 902494103 428,001 7,476 SH SOLE 7,476 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,512 700 SH SOLE 444 0 256
UBER TECHNOLOGIES INC COM 90353T100 545,168 7,555 SH OTR 7,516 0 39
UFP INDUSTRIES INC COM 90278Q108 1,742,298 19,201 SH SOLE 18,915 0 286
UFP INDUSTRIES INC COM 90278Q108 40,651 448 SH OTR 212 236 0
ULTA BEAUTY INC COM 90384S303 22,549 50 SH OTR 50 0 0
ULTA BEAUTY INC COM 90384S303 982,234 2,178 SH SOLE 2,072 0 106
UNILEVER PLC SPON ADR NEW 904767803 407,493 6,778 SH SOLE 6,778 0 0
UNILEVER PLC SPON ADR NEW 904767803 57,053 949 SH OTR 746 203 0
UNION PAC CORP COM 907818108 4,066,400 14,950 SH SOLE 14,919 0 31
UNION PAC CORP COM 907818108 666,400 2,450 SH OTR 2,370 0 80
UNITED PARCEL SVCS INC CL B 911312106 298,312 2,775 SH OTR 1,491 980 304
UNITED PARCEL SVCS INC CL B 911312106 7,201,425 66,990 SH SOLE 57,583 66 9,341
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,153,232 3,974 SH SOLE 3,777 0 197
UNITED THERAPEUTICS CORP DEL COM 91307C102 54,183 100 SH OTR 94 0 6
UNITEDHEALTH GROUP INC COM 91324P102 1,160,023 2,791 SH SOLE 2,157 0 634
UNITEDHEALTH GROUP INC COM 91324P102 163,758 394 SH OTR 338 0 56
UNUM GROUP COM 91529Y106 101,290 1,133 SH OTR 1,133 0 0
UNUM GROUP COM 91529Y106 547,396 6,123 SH SOLE 6,123 0 0
VAIL RESORTS INC COM 91879Q109 317,229 2,330 SH OTR 563 1,004 763
VAIL RESORTS INC COM 91879Q109 7,441,822 54,659 SH SOLE 49,602 0 5,057
VALERO ENERGY CORP COM 91913Y100 1,673,587 6,426 SH SOLE 6,407 0 19
VALERO ENERGY CORP COM 91913Y100 451,082 1,732 SH OTR 1,732 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,073,458 27,817 SH SOLE 23,922 0 3,895
VANECK MERK GOLD ETF GOLD SHS 921078101 31,026 804 SH OTR 804 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,612,972 43,730 SH SOLE 38,264 0 5,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,144 498 SH OTR 498 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 164,407 750 SH SOLE 750 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221,182 1,009 SH OTR 1,009 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,371,812 18,687 SH OTR 18,490 0 197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,926,768 285,067 SH SOLE 250,100 0 34,967
VANGUARD INDEX FDS GROWTH ETF 922908736 207,511 2,409 SH SOLE 2,307 0 102
VANGUARD INDEX FDS MID CAP ETF 922908629 24,724,193 306,866 SH SOLE 278,760 0 28,106
VANGUARD INDEX FDS MID CAP ETF 922908629 4,664,036 57,888 SH OTR 57,164 0 724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,011,295 21,856 SH SOLE 19,315 0 2,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380,492 554 SH OTR 554 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 422,073 1,737 SH SOLE 1,737 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,326 203 SH OTR 28 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,190,188 79,804 SH SOLE 72,306 0 7,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,274,598 14,102 SH OTR 13,863 0 239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,647,854 9,858 SH OTR 9,858 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 730,088 1,973 SH SOLE 408 0 1,565
VANGUARD INDEX FDS VALUE ETF 922908744 377,890 1,734 SH SOLE 1,734 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246,758 4,134 SH SOLE 3,835 0 299
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 301,269 5,108 SH SOLE 5,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,844,317 34,414 SH SOLE 31,062 0 3,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60,334 730 SH OTR 730 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,280,983 22,010 SH SOLE 17,346 0 4,664
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85,728 1,473 SH OTR 1,473 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,295,426 29,045 SH SOLE 25,533 0 3,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,588 754 SH OTR 754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237,104 700 SH SOLE 700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,295 445 SH OTR 445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 613,141 2,591 SH SOLE 2,591 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,115,892 71,802 SH OTR 65,851 0 5,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,441,337 132,510 SH SOLE 128,549 0 3,961
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,305,765 13,297 SH SOLE 13,080 0 217
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138,658 1,412 SH OTR 1,412 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 346,239 2,631 SH SOLE 2,631 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 720,466 6,028 SH SOLE 6,028 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 106,409,234 388,880 SH SOLE 338,637 0 50,243
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,228,795 19,109 SH OTR 14,334 3,890 885
VERISK ANALYTICS INC COM 92345Y106 3,590 20 SH OTR 20 0 0
VERISK ANALYTICS INC COM 92345Y106 965,871 5,380 SH SOLE 5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,396,119 32,974 SH SOLE 32,002 0 972
VERIZON COMMUNICATIONS INC COM 92343V104 162,754 3,844 SH OTR 3,048 598 198
VISA INC COM CL A 92826C839 185,268 540 SH OTR 426 40 74
VISA INC COM CL A 92826C839 5,665,102 16,512 SH SOLE 16,447 0 65
VOYA FINANCIAL INC COM 929089100 222,432 2,457 SH OTR 611 1,040 806
VOYA FINANCIAL INC COM 929089100 5,613,222 62,004 SH SOLE 57,871 0 4,133
WALMART INC COM 931142103 3,199,847 28,252 SH OTR 28,116 0 136
WALMART INC COM 931142103 36,812,671 325,028 SH SOLE 321,287 0 3,741
WASTE MGMT INC DEL COM 94106L109 293,755 1,318 SH SOLE 1,318 0 0
WASTE MGMT INC DEL COM 94106L109 55,497 249 SH OTR 249 0 0
WELLS FARGO & CO COM 949746101 50,493 611 SH OTR 400 0 211
WELLS FARGO & CO COM 949746101 733,925 8,881 SH SOLE 8,547 0 334
WILLIAMS COS INC COM 969457100 102,812 1,383 SH OTR 768 528 87
WILLIAMS COS INC COM 969457100 406,193 5,464 SH SOLE 5,001 0 463
WILLIAMS SONOMA INC COM 969904101 1,175,523 5,043 SH SOLE 4,996 0 47
WILLIAMS SONOMA INC COM 969904101 13,986 60 SH OTR 16 0 44
WISDOMTREE TR EMER MKT HIGH FD 97717W315 184,015 3,421 SH OTR 3,421 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 520,041 9,668 SH SOLE 9,668 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,161,372 20,548 SH SOLE 20,548 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 238,005 4,211 SH OTR 2,662 0 1,549
WP CAREY INC COM 92936U109 286,000 4,000 SH SOLE 4,000 0 0
WP CAREY INC COM 92936U109 3,003 42 SH OTR 42 0 0
ZOETIS INC CL A 98978V103 174,044 2,422 SH OTR 519 1,041 862
ZOETIS INC CL A 98978V103 4,252,746 59,181 SH SOLE 58,576 0 605
BOLLORE SHS NEW F10659260 90,800 20,000 SH SOLE 20,000 0 0
ALLIANZ SE UNSPONSRD ADS 018820100 223,889 4,729 SH OTR 75 4,654 0
AMERICAN LITHIUM CORP COM NEW 027259209 7,935 25,670 SH SOLE 25,670 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 14,067 86 SH OTR 55 0 31
BLACK STONE MINERALS L P COM UNIT 09225M101 387,889 27,765 SH OTR 27,765 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 336,990 2,033 SH OTR 1,884 25 124
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 251,830 6,369 SH OTR 0 0 6,369
DOLLAR GEN CORP COMMON STOCK 256677105 528,700 4,593 SH SOLE 1,000 0 3,593
ERF WIRELESS INC COM 26884K309 1 620,000 SH SOLE 620,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,139,889 30,005 SH OTR 5 30,000 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,646,807 1,000 SH OTR 1,000 0 0
FEDERATED HERMES INC CL B 314211103 6,314,186 114,346 SH SOLE 100,750 0 13,596
FEDERATED HERMES INC CL B 314211103 264,945 4,798 SH OTR 1,166 2,072 1,560
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,252,920 14,920 SH SOLE 14,853 0 67
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 102,076 676 SH OTR 244 254 178
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,273,143 145,345 SH SOLE 145,345 0 0
GE AEROSPACE COM NEW 369604301 765,399 2,048 SH SOLE 1,550 0 498
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,177,160 72,020 SH SOLE 52,320 0 19,700
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 92,800 1,600 SH OTR 0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 1,291,775 8,823 SH SOLE 8,823 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 256,958 4,093 SH SOLE 4,093 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 405,312 15,400 SH SOLE 15,400 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 227,031 15,625 SH SOLE 15,625 0 0
MIDNIGHT HLDGS GROUP INC COM 597880103 0 15,000 SH SOLE 15,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,023,769 21,976 SH SOLE 21,901 0 75
PROSPECT CAP CORP COM 74348T102 105,096 45,496 SH OTR 45,496 0 0
PYROGENESIS INC COM 74739V104 14,500 100,000 SH SOLE 0 0 100,000
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 5,858,105 113,593 SH SOLE 104,005 0 9,588
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 201,436 3,906 SH OTR 975 1,654 1,277
ROCKET COS INC COM CL A 77311W101 1,008 64 SH OTR 64 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 321,714 13,725 SH OTR 0 0 13,725
TESLA INC COM 88160R101 235,536 560 SH OTR 542 0 18
TREKOR METALS LTD COM 89472Y107 69,474 10,098 SH SOLE 10,098 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 299,412 1,200 SH SOLE 1,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,476 1,365 SH OTR 1,365 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 598,449 5,927 SH SOLE 5,927 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 605,939 5,330 SH SOLE 5,330 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 958,021 8,427 SH OTR 8,427 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 251,422 4,236 SH SOLE 4,236 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 15,372 259 SH OTR 259 0 0