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
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 FIGI (to the nearest dollar) 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
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BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   212,118 4,970 SH   DFND   3,873 100 997
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CPC INTL INC COMMON STOCK 126149103   1 1 SH   DFND   0 0 1
CP & L ENERGY INC COMMON STOCK 12614C106   46 1 SH   DFND   0 0 1
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   18,812 369 SH   DFND   368 0 1
CRH PLC COMMON STOCK-FO 12626K203   960 1 SH   DFND   0 0 1
CSW INDUSTRIALS INC COMMON STOCK 126402106   151,952 546 SH   DFND   442 0 104
CSX CORP COMMON STOCK 126408103   5,383,922 113,274 SH   DFND   89,417 0 23,857
CSX CORP COMMON STOCK 126408103   87,884 1,849 SH   DFND   1,849 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   6,142 181 SH   DFND   180 0 1
CUI GLOBAL INC COMMON STOCK 126576206   1 1 SH   DFND   0 0 1
CVB FINANCIAL CORP COMMON STOCK 126600105   12,787 567 SH   DFND   566 0 1
CVR ENERGY INC COMMON STOCK 12662P108   2,010 73 SH   DFND   71 0 2
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,846,300 17,847 SH   DFND   17,846 0 1
CVS HEALTH CORPORATION COMMON STOCK 126650100   508,975 4,920 SH   DFND   4,920 0 0
CABLE ONE INC COMMON STOCK 12685J105   478 9 SH   DFND   7 0 2
CABOT CORP COMMON STOCK 127055101   818 9 SH   DFND   7 0 2
COTERRA ENERGY INC COMMON STOCK 127097103   33 1 SH   DFND   0 0 1
CACI INTL INC COMMON STOCK 127190304   91,728 198 SH   DFND   173 0 25
CACTUS INC COMMON STOCK 127203107   50,053 977 SH   DFND   976 0 1
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,605,997 4,279 SH   DFND   4,278 0 1
CADRE HOLDINGS INC COMMON STOCK 12763L105   72,072 2,528 SH   DFND   2,526 0 2
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   2,686 89 SH   DFND   88 0 1
CAL-MAINE FOODS INC COMMON STOCK 128030202   32,224 400 SH   DFND   400 0 0
CALAMOS EXCHANGE TRADED 128117108   13 1 PRN   DFND   0 0 1
CALAMOS COMMON STOCK 128118106   14 1 SH   DFND   0 0 1
CALAMOS EXCHANGE TRADED 12811T308   106,982 2,080 PRN   DFND   2,080 0 0
CALAMOS EXCHANGE TRADED 128125101   131,091 6,376 PRN   DFND   6,374 0 2
CALAMP CORP COMMON STOCK 128126109   0 1 SH   DFND   0 0 1
CALAMOS EXCHANGE TRADED 12812C106   44,472 3,400 PRN   DFND   3,400 0 0
CALERES INC COMMON STOCK 129500104   12 1 SH   DFND   0 0 1
CALIFORINA RESOURCES CRP COMMON STOCK 13057Q305   2,326 44 SH   DFND   43 0 1
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102   3,843 79 SH   DFND   78 0 1
CALIX NETWORKS INC COMMON STOCK 13100M509   37 1 SH   DFND   0 0 1
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104   19 1 SH   DFND   0 0 1
CALLON PETROLEUM CORP COMMON STOCK 13123X508   557 1 SH   DFND   0 0 1
CALPINE CORPORATION COMMON STOCK 131347114   0 1 SH   DFND   0 0 1
CAMBRIA EXCHANGE TRADED 132061201   79 1 PRN   DFND   0 0 1
CAMBRIA EXCHANGE TRADED 132061607   34 1 PRN   DFND   0 0 1
CAMCO FINANCIAL CORP COMMON STOCK 132618992   1 1 SH   DFND   0 0 1
CAMDEN NATIONAL CORP COMMON STOCK 133034108   54 1 SH   DFND   0 0 1
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   39,841 348 SH   DFND   268 0 80
CAMECO CORP COMMON STOCK-FO 13321L108   1,237,293 12,147 SH   DFND   12,147 0 0
THE CAMPBELLS COMPANY COMMON STOCK 134429109   100,036 4,492 SH   DFND   4,491 0 1
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109   458 60 SH   DFND   59 0 1
CANADA GOOSE HOLDINGS INC COMMON STOCK-FO 135086106   10 1 SH   DFND   0 0 1
CANADIAN IMPERIAL BANK COMMON STOCK-FO 136069101   2,760 24 SH   DFND   23 0 1
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102   3,179,895 26,668 SH   DFND   26,667 0 1
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102   226,794 1,902 SH   DFND   0 0 1,902
CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102   289,038 2,424 SH   DFND   2,424 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101   15,406 390 SH   DFND   390 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101   39,579 1,002 SH   DFND   0 0 1,002
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100   79 1 SH   DFND   0 0 1
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK-FO 13646K108   158,828 1,833 SH   DFND   1,832 0 1
CANADIAN SOLAR INC COMMON STOCK 136635109   1,602 100 SH   DFND   100 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   14,285 992 SH   DFND   992 0 0
CANON INC COMMON STOCK-FO 138006309   590 23 SH   DFND   23 0 0
CANOPY COMMON STOCK-FO 138035704   122 128 SH   DFND   128 0 0
CAPITAL BANK FINANCIAL CORP COMMON STOCK 139794101   42 1 SH   DFND   0 0 1
CAP HLDG CORP COMMON STOCK 140186107   30 1 SH   DFND   0 0 1
CAPITAL GROUP EXCHANGE TRADED 14020G101   176,009 3,729 PRN   DFND   3,729 0 0
CAPITAL GROUP EXCHANGE TRADED 14020R107   172,817 4,904 PRN   DFND   4,904 0 0
CAPITAL GROUP CORE EQUITY ETF EXCHANGE TRADED 14020V108   387,511 8,712 PRN   DFND   8,712 0 0
CAPITAL GROUP EXCHANGE TRADED 14020W106   150,797 3,060 PRN   DFND   3,060 0 0
CAPITAL GROUP EXCHANGE TRADED 14020X104   270,192 6,383 PRN   DFND   6,383 0 0
CAPITAL GROUP EXCHANGE TRADED 14020Y201   44,666 1,626 PRN   DFND   1,626 0 0
CAPITAL GROUP EXCHANGE TRADED 14020Y508   31,599 1,207 PRN   DFND   1,207 0 0
CAPITAL GROUP EXCHANGE TRADED 14020Y805   45,186 1,748 PRN   DFND   1,748 0 0
CAPITAL GROUP EXCHANGE TRADED 14021N105   53,605 1,431 PRN   DFND   1,431 0 0
CAPITAL GROUP EXCHANGE TRADED 14022A102   84,041 2,549 PRN   DFND   2,549 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   5,699,223 28,408 SH   DFND   27,113 0 1,295
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   231,115 1,152 SH   DFND   1,152 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475203   44,758 1,097 SH   DFND   1,097 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   48 2 SH   DFND   0 0 2
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057J101   6,417 754 SH   DFND   754 0 0
CAPSTONE PHARMACY COMMON STOCK 14066N101   10 1 SH   DFND   0 0 1
CARBO CERAMICS INC COMMON STOCK 140781105   0 1 SH   DFND   0 0 1
CARDINAL DISTRIBUTION COMMON STOCK 141487108   69 1 SH   DFND   0 0 1
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109   29 1 SH   DFND   0 0 1
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,234,494 9,406 SH   DFND   9,405 0 1
CARDINAL HEALTH INC COMMON STOCK 14149Y108   149,663 630 SH   DFND   630 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   20 1 SH   DFND   0 0 1
CARDTRONICS INC COMMON STOCK 14161H108   40 1 SH   DFND   0 0 1
CAREDX INC COMMON STOCK 14167L103   57 2 SH   DFND   0 0 2
CAREMARK RX INC COMMON STOCK 141705103   65 1 SH   DFND   0 0 1
CARETRUST REIT INC COMMON STOCK 14174T107   20,618 511 SH   DFND   25 0 486
CARGURUS INC COMMON STOCK 141788109   3,102 91 SH   DFND   90 0 1
CARILLON EXCHANGE TRADED 14214M260   76,232 2,600 PRN   DFND   2,600 0 0
CARIS LIFE SCIENCES INC. COMMON STOCK 142152107   642 36 SH   DFND   36 0 0
CARLISLE COS INC COMMON STOCK 142339100   25,031 69 SH   DFND   69 0 0
CARLOTZ INC COMMON STOCK 142552108   0 2 SH   DFND   0 0 2
THE CARLYLE GROUP COMMON STOCK 14309L102   32 1 SH   DFND   0 0 1
CARMAX INC COMMON STOCK 143130102   13,647 258 SH   DFND   257 0 1
THE CARLYLE GROUP INC COMMON STOCK 14316J108   163,176 3,875 SH   DFND   3,875 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400   33 1 SH   DFND   0 0 1
CARNIVAL CORPORATION COMMON STOCK 143658102   27 1 SH   DFND   0 0 1
CARNIVAL CORPORATION COMMON STOCK 143658300   28 1 SH   DFND   0 0 1
CARRIAGE SVCS INC COMMON STOCK 143905107   38,340 1,000 SH   DFND   1,000 0 0
SOLAR CELLS, INC. COMMON STOCK 144004991   7,000 1 SH   DFND   0 0 1
CAROLINA PWR & LT COMMON STOCK 144141108   34 1 SH   DFND   0 0 1
CARPENTER TECHNOLOGY COMMON STOCK 144285103   80,190 130 SH   DFND   30 0 100
CARRIER GLOBAL CORP COMMON STOCK 14448C104   2,848,483 38,834 SH   DFND   37,744 0 1,090
CARRIER GLOBAL CORP COMMON STOCK 14448C104   110,025 1,500 SH   DFND   0 0 1,500
CARRIER GLOBAL CORP COMMON STOCK 14448C104   724,846 9,882 SH   DFND   9,882 0 0
CARTER'S INC COMMON STOCK 146229109   1,729 42 SH   DFND   41 0 1
SILA REALTY TRUST INC COMMON STOCK 146280508   155,383 5,118 SH   DFND   5,118 0 0
CARVANA CO COMMON STOCK 146869102   215,955 3,281 SH   DFND   3,280 0 1
CASCADE COMMUNICATIONS CORP COMMON STOCK 147184105   28 1 SH   DFND   0 0 1
CASCADE MICROTECH INC COMMON STOCK 147322101   22 1 SH   DFND   0 0 1
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   23,854 246 SH   DFND   246 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103   509,462 641 SH   DFND   399 0 242
CASEYS GENERAL STORES INC COMMON STOCK 147528103   160,548 202 SH   DFND   202 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   52,039 1,014 SH   DFND   1,013 0 1
CASTLE AM & CO COMMON STOCK 148411101   0 1 SH   DFND   0 0 1
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   3,315 139 SH   DFND   138 0 1
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302   5 1 SH   DFND   0 0 1
CATALENT INC COMMON STOCK 148806102   63 1 SH   DFND   0 0 1
CATALINA MARKETING CORP COMMON STOCK 148867104   32 1 SH   DFND   0 0 1
CATALYST PHARMACEUTICALS, INC. COMMON STOCK 14888U101   1,006 32 SH   DFND   32 0 0
CAVA GROUP INC COMMON STOCK 148929102   13,027 166 SH   DFND   165 0 1
CATERPILLAR INC COMMON STOCK 149123101   131,750,922 123,721 SH   DFND   121,012 0 2,709
CATERPILLAR INC COMMON STOCK 149123101   511,152 480 SH   DFND   360 0 120
CATERPILLAR INC COMMON STOCK 149123101   5,287,234 4,965 SH   DFND   3,640 100 1,225
CATHAY GENERAL BANCORP COMMON STOCK 149150104   2,976 48 SH   DFND   48 0 0
CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106   28 1 SH   DFND   0 0 1
CEDAR REALTY TRUST INC COMMON STOCK 150602209   1 1 SH   DFND   0 0 1
CEL-SCI CORP COMMON STOCK 150837706   16 16 SH   DFND   16 0 0
CELANESE CORP COMMON STOCK 150870103   28,336 616 SH   DFND   615 0 1
CELESTICA INC COMMON STOCK-FO 15101Q108   44 1 SH   DFND   0 0 1
CELESTICA INC COMMON STOCK-FO 15101Q207   40,492 111 SH   DFND   79 0 32
CELLECT BIOTECHNOLOGY LTD COMMON STOCK-FO 15116C201   6 1 SH   DFND   0 0 1
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202   4,056 109 SH   DFND   109 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   36,950 1,262 SH   DFND   851 0 411
CEMEX SAB DE CV COMMON STOCK-FO 151290889   30,000 2,500 SH   DFND   2,500 0 0
CENDANT CORP COMMON STOCK 151313103   2 1 SH   DFND   0 0 1
CENTEL CORP COMMON STOCK 151334109   30 1 SH   DFND   0 0 1
CENTENE CORP COMMON STOCK 15135B101   272,168 4,240 SH   DFND   4,239 0 1
CENOVUS ENERGY INC COMMON STOCK-FO 15135U109   25 1 SH   DFND   0 0 1
CENTERIOR ENERGY COMMON STOCK 151883105   13 1 SH   DFND   0 0 1
CENTERLINE HOLDING CO COMMON STOCK 15188T108   0 1 SH   DFND   0 0 1
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   164,358 3,732 SH   DFND   3,731 0 1
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   371,698 8,440 SH   DFND   0 0 8,440
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   52,848 1,200 SH   DFND   1,200 0 0
CENTERSPACE COMMON STOCK 15202L107   3,147 56 SH   DFND   56 0 0
CENTEX CORP COMMON STOCK 152312104   12 1 SH   DFND   0 0 1
CENTRA FINANCIAL HOLDINGS INC COMMON STOCK 15234K101   18 1 SH   DFND   0 0 1
CENTRAIS ELECTRICAS BRASIL COMMON STOCK-FO 15234Q207   11 1 SH   DFND   0 0 1
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109   21 1 SH   DFND   0 0 1
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   3,858 87 SH   DFND   85 0 2
CENTRAL GARDEN & PET CO COMMON STOCK 153527205   814 21 SH   DFND   21 0 0
CENTRAL ME PWR CO COMMON STOCK 154051106   17 1 SH   DFND   0 0 1
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102   2 1 SH   DFND   0 0 1
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   38 1 SH   DFND   0 0 1
CENTURY ALUM CO COMMON STOCK 156431108   41,731 907 SH   DFND   907 0 0
CENTRUS ENERGY CORP COMMON STOCK 15643U104   34,246 204 SH   DFND   203 0 1
CENTURY COMMUNITIES INC COMMON STOCK 156504300   17,987 251 SH   DFND   251 0 0
CEPHALON INC COMMON STOCK 156708109   81 1 SH   DFND   0 0 1
CERADYNE INC COMMON STOCK 156710105   35 1 SH   DFND   0 0 1
CERNER CORP COMMON STOCK 156782104   95 1 SH   DFND   0 0 1
CERTEGY INC COMMON STOCK 156880106   43 1 SH   DFND   0 0 1
CERUS CORP COMMON STOCK 157085101   14,600 5,000 SH   DFND   5,000 0 0
CEVA INC COMMON STOCK 157210105   7,687 163 SH   DFND   163 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   162,835 718 SH   DFND   717 0 1
CHARTER ONE FIN INC COMMON STOCK 160903100   44 1 SH   DFND   0 0 1
CHARMING SHOPPES COMMON STOCK 161133103   7 1 SH   DFND   0 0 1
CHART INDS INC COMMON STOCK 16115Q308   48,265 231 SH   DFND   231 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   71,245 501 SH   DFND   500 0 1
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   2,844 20 SH   DFND   0 0 20
JPMORGAN CHASE & CO COMMON STOCK 16161A108   45 1 SH   DFND   0 0 1
CHATHAM LODGING TRUST COMMON STOCK 16208T102   13 1 SH   DFND   0 0 1
CHECKERS DRIVE-IN RESTAURANT COMMON STOCK 162809305   15 1 SH   DFND   0 0 1
CHEESECAKE FACTORY COMMON STOCK 163072101   130,525 1,641 SH   DFND   1,641 0 0
CHEFS WAREHOUSE HOLDINGS INC COMMON STOCK 163086101   33,347 347 SH   DFND   346 0 1
CHEGG INC COMMON STOCK 163092109   1 1 SH   DFND   0 0 1
CHEMED CORP COMMON STOCK 163596109   35 1 SH   DFND   0 0 1
CHEMED CORP COMMON STOCK 16359R103   5,123 11 SH   DFND   11 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106   52 1 SH   DFND   0 0 1
THE CHEMOURS COMPANY COMMON STOCK 163851108   10,445 509 SH   DFND   508 0 1
THE CHEMOURS COMPANY COMMON STOCK 163851108   8,208 400 SH   DFND   60 0 340
CHENIERE ENERGY INC COMMON STOCK 16411R208   946,241 3,959 SH   DFND   3,959 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   35,134 147 SH   DFND   147 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   87,179 956 SH   DFND   956 0 0
EXPAND ENERGY CORP CORPORATE OBLIG 165167BZ9   1 1 PRN   DFND   0 0 1
CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109   0 1 SH   DFND   0 0 1
CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108   28 1 SH   DFND   0 0 1
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   15,310 125 SH   DFND   123 0 2
CHEVRON CORP COMMON STOCK 166751107   91 1 SH   DFND   0 0 1
CHEVRON CORPORATION COMMON STOCK 166764100   57,668,578 347,904 SH   DFND   340,212 0 7,692
CHEVRON CORPORATION COMMON STOCK 166764100   581,155 3,506 SH   DFND   955 0 2,551
CHEVRON CORPORATION COMMON STOCK 166764100   15,955,559 96,257 SH   DFND   78,754 274 17,229
CHEVIOT FINANCIAL CORP COMMON STOCK 16677X105   15 1 SH   DFND   0 0 1
CHEWY, INC. COMMON STOCK 16679L109   9,020 459 SH   DFND   458 0 1
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107   588 1 SH   DFND   0 0 1
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109   3 1 SH   DFND   0 0 1
CHINA LIFE INSURANCE CO-ADR COMMON STOCK-FO 16939P106   6 1 SH   DFND   0 0 1
CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105   1 1 SH   DFND   0 0 1
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   8,559,364 251,746 SH   DFND   240,842 0 10,904
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105   153,238 4,507 SH   DFND   4,207 0 300
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106   224,179 2,033 SH   DFND   1,808 0 225
CHOICEONE FINANCIAL SERVICES INC COMMON STOCK 170386106   34 1 SH   DFND   0 0 1
CHOICEPOINT INC COMMON STOCK 170388102   50 1 SH   DFND   0 0 1
CHRYSLER CORP COMMON STOCK 171196108   50 1 SH   DFND   0 0 1
CHUNGHWA TELECOM LTD COMMON STOCK-FO 17133Q502   1,372 31 SH   DFND   31 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   6,060,901 62,561 SH   DFND   60,280 0 2,281
CHURCH & DWIGHT CO INC COMMON STOCK 171340102   945,453 9,759 SH   DFND   7,653 0 2,106
CHURCHILL DOWNS INC COMMON STOCK 171484108   76,103 849 SH   DFND   849 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   37 1 SH   DFND   0 0 1
CIENA CORPORATION COMMON STOCK 171779309   675,992 1,378 SH   DFND   1,378 0 0
CINCINNATI BELL INC COMMON STOCK 171870108   28 1 SH   DFND   0 0 1
CINCINNATI FINL CORP COMMON STOCK 172062101   33,681,414 181,924 SH   DFND   177,447 0 4,477
CINCINNATI FINL CORP COMMON STOCK 172062101   3,997,174 21,590 SH   DFND   19,187 228 2,175
CINEMARK HOLDINGS INC COMMON STOCK 17243V102   1,016 32 SH   DFND   32 0 0
CINERGY CORP COMMON STOCK 172474108   45 1 SH   DFND   0 0 1
CIPHER DIGITAL INC COMMON STOCK 17253J106   2,450 100 SH   DFND   100 0 0
CIRCLE INTERNET GROUP INC. COMMON STOCK 172573107   7,328 117 SH   DFND   117 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   56 1 SH   DFND   0 0 1
CIRRUS LOGIC INC COMMON STOCK 172755100   6,833 46 SH   DFND   46 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   56,677,653 482,528 SH   DFND   476,036 0 6,492
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,568,444 13,353 SH   DFND   2,685 0 10,668
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,969,620 42,309 SH   DFND   40,091 912 1,306
CINTAS CORP COMMON STOCK 172908105   1,171,678 6,889 SH   DFND   6,888 0 1
CINTAS CORP COMMON STOCK 172908105   627,425 3,689 SH   DFND   3,689 0 0
CITIGROUP INC COMMON STOCK 172967101   34 1 SH   DFND   0 0 1
CITIGROUP INC COMMON STOCK 172967424   3,791,657 27,091 SH   DFND   26,255 0 836
CITIGROUP INC COMMON STOCK 172967424   60,743 434 SH   DFND   0 0 434
CITIGROUP INC COMMON STOCK 172967424   127,644 912 SH   DFND   715 0 197
CITICORP COMMON STOCK 173034109   95 1 SH   DFND   0 0 1
CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109   1 1 SH   DFND   0 0 1
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101   12 1 SH   DFND   0 0 1
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   240,832 3,437 SH   DFND   3,036 0 401
CITRIX SYSTEMS INC COMMON STOCK 177376100   104 1 SH   DFND   0 0 1
CITY OFFICE REIT, INC. COMMON STOCK 178587101   7 1 SH   DFND   0 0 1
CLAIRE TECHNOLOGIES INC COMMON STOCK 179580204   0 1 SH   DFND   0 0 1
CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106   2 1 SH   DFND   0 0 1
GUGGENHEIM EXCHANGE TRADED 18383M605   53 1 PRN   DFND   0 0 1
GUGGENHEIM EXCHANGE TRADED 18383Q507   34 1 PRN   DFND   0 0 1
CLEANCORE SOLUTIONS INC COMMON STOCK 184492106   123,001 150,001 SH   DFND   150,000 0 1
CLEAN HARBORS INC COMMON STOCK 184496107   54,373 182 SH   DFND   182 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101   2 1 SH   DFND   0 0 1
CLEANSPARK INC COMMON STOCK 18452B209   65,504 4,502 SH   DFND   4,502 0 0
CLEAR-LITE HOLDING INC COMMON STOCK 18467T104   210 1,000 SH   DFND   1,000 0 0
CLEARBRIDGE EXCHANGE TRADED 184692101   19 1 PRN   DFND   0 0 1
CLEARBRIDGE EXCHANGE TRADED 18469P209   350,800 7,002 PRN   DFND   7,000 0 2
CLEARBRIDGE ENERGY MLP TOTAL EXCHANGE TRADED 18469Q108   17 1 PRN   DFND   0 0 1
CLEARFIELD INC COMMON STOCK 18482P103   11,977 301 SH   DFND   300 0 1
CLEARPOINT NEURO INC COMMON STOCK 18507C103   35,680 2,000 SH   DFND   2,000 0 0
CLEARWATER ANALYTICS HOLDINGS IN COMMON STOCK 185123106   25 1 SH   DFND   0 0 1
CLEARWATER PAPER CORP COMMON STOCK 18538R103   16 1 SH   DFND   0 0 1
CLEARWAY ENERGY INC COMMON STOCK 18539C204   15,312 448 SH   DFND   447 0 1
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   60,801 6,475 SH   DFND   6,475 0 0
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101   8 1 SH   DFND   0 0 1
CLOROX COMPANY COMMON STOCK 189054109   1,151,581 12,066 SH   DFND   11,465 0 601
CLOROX COMPANY COMMON STOCK 189054109   166,829 1,748 SH   DFND   1,748 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   302,187 1,232 SH   DFND   1,230 0 2
COASTAL CORP COMMON STOCK 190441105   80 1 SH   DFND   0 0 1
COCA COLA CONSL INC COMMON STOCK 191098102   158,463 830 SH   DFND   830 0 0
COCA COLA CO COMMON STOCK 191216100   45,653,527 561,751 SH   DFND   551,663 0 10,088
COCA COLA CO COMMON STOCK 191216100   1,186,865 14,604 SH   DFND   1,744 0 12,860
COCA COLA CO COMMON STOCK 191216100   2,844,454 35,000 SH   DFND   29,841 0 5,159
COCA-COLA FEMSA S.A.B. COMMON STOCK-FO 191241108   12,750 120 SH   DFND   120 0 0
CODEXIS INC COMMON STOCK 192005106   5 2 SH   DFND   0 0 2
COEUR MINING, INC COMMON STOCK 192108504   8,013 491 SH   DFND   490 0 1
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EXTENDED STAY AMERICA INC COMMON STOCK 30224P200   20 1 SH   DFND   0 0 1
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   161,433 1,111 SH   DFND   858 0 253
EXTREME NETWORK COMMON STOCK 30226D106   1,197 37 SH   DFND   36 0 1
EXTRACTION OIL & GAS INC COMMON STOCK 30227M303   69 1 SH   DFND   0 0 1
EXXON CORP COMMON STOCK 302290101   86 1 SH   DFND   0 0 1
EXXON MOBIL CORP COMMON STOCK 30231G102   165,680,147 1,211,821 SH   DFND   1,180,072 0 31,749
EXXON MOBIL CORP COMMON STOCK 30231G102   952,117 6,964 SH   DFND   3,026 0 3,938
EXXON MOBIL CORP COMMON STOCK 30231G102   68,304,496 499,594 SH   DFND   307,424 240 191,930
FFD FINANCIAL CORP COMMON STOCK 30243C107   378,506 8,400 SH   DFND   8,400 0 0
FBR & COMPANY COMMON STOCK 30247C301   4 1 SH   DFND   0 0 1
FMC CORP COMMON STOCK 302491303   219 19 SH   DFND   18 0 1
FLYWIRE CORP COMMON STOCK 302492103   18 1 SH   DFND   0 0 1
FNB CORP COMMON STOCK 302520101   57,756 3,027 SH   DFND   3,027 0 0
FPIC INSURANCE GRP INC. COMMON STOCK 302563101   42 1 SH   DFND   0 0 1
FPL GROUP INC COMMON STOCK 302571104   50 1 SH   DFND   0 0 1
FB FINANCIAL CORP COMMON STOCK 30257X104   31,218 564 SH   DFND   564 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   7,707 734 SH   DFND   734 0 0
FAB UNIVERSAL CORP COMMON STOCK 302771100   72 46 SH   DFND   46 0 0
FTI CONSULTING INC COMMON STOCK 302941109   16,241 109 SH   DFND   63 0 46
META PLATFORMS INC COMMON STOCK 30303M102   203,811,363 361,824 SH   DFND   352,953 0 8,871
META PLATFORMS INC COMMON STOCK 30303M102   482,177 856 SH   DFND   806 0 50
META PLATFORMS INC COMMON STOCK 30303M102   4,397,609 7,807 SH   DFND   6,254 0 1,553
FACTSET RESEARCH SYSTEM COMMON STOCK 303075105   178,304 775 SH   DFND   774 0 1
FAIR ISAAC CORPORATION COMMON STOCK 303250104   393,092 329 SH   DFND   322 0 7
FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103   20 1 SH   DFND   0 0 1
F N B INC COMMON STOCK 303997100   48 1 SH   DFND   0 0 1
FARMERS CAP BANK CORP COMMON STOCK 309562106   57 1 SH   DFND   0 0 1
FARMERS NATL BANC CORP COMMON STOCK 309627107   1,101,351 75,435 SH   DFND   75,435 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109   13,310 1,375 SH   DFND   375 0 1,000
FAST RADIUS INC COMMON STOCK 31187R100   0 1 SH   DFND   0 0 1
FASTLY INC COMMON STOCK 31188V100   18 1 SH   DFND   0 0 1
FASTENAL COMMON STOCK 311900104   1,780,040 37,061 SH   DFND   36,008 0 1,053
FASTENAL COMMON STOCK 311900104   238,134 4,958 SH   DFND   3,800 1,158 0
FREDDIE MAC COMMON STOCK 313400301   2,990 500 SH   DFND   500 0 0
FNMA COMMON STOCK 313586109   17,557 2,697 SH   DFND   2,697 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101   25,306 205 SH   DFND   179 0 26
FEDERAL REALTY INVS TR COMMON STOCK 313747206   136 1 SH   DFND   0 0 1
FEDERAL SIGNAL COMMON STOCK 313855108   53,966 420 SH   DFND   420 0 0
FEDERATED DEPT STORES COMMON STOCK 31410H101   40 1 SH   DFND   0 0 1
FEDEX CORP COMMON STOCK 31428X106   2,805,334 8,959 SH   DFND   8,883 0 76
FEDEX CORP COMMON STOCK 31428X106   573,028 1,830 SH   DFND   1,830 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107   135,277 570 SH   DFND   570 0 0
F5 INC COMMON STOCK 315616102   134,359 323 SH   DFND   322 0 1
FIBERTOWER CORP CORPORATE OBLIG 31567RAC4   1 1 PRN   DFND   0 0 1
FIBRIA CELULOSE COMMON STOCK-FO 31573A109   17 1 SH   DFND   0 0 1
FIDELITY EXCHANGE TRADED 315912808   364,161 3,528 PRN   DFND   3,527 0 1
FIDELITY EXCHANGE TRADED 315948109   114,455 2,242 PRN   DFND   2,241 0 1
FIDELITY EXCHANGE TRADED 316092113   129,437,144 3,088,455 PRN   DFND   1,690,416 0 1,398,039
FIDELITY EXCHANGE TRADED 316092113   81,976 1,956 PRN   DFND   1,956 0 0
FIDELITY EXCHANGE TRADED 316092113   142,578 3,402 PRN   DFND   3,402 0 0
FIDELITY EXCHANGE TRADED 316092204   103 1 PRN   DFND   0 0 1
FIDELITY EXCHANGE TRADED 316092303   53 1 PRN   DFND   0 0 1
FIDELITY EXCHANGE TRADED 316092337   196,601 5,669 PRN   DFND   5,669 0 0
FIDELITY EXCHANGE TRADED 316092352   118,252,240 1,903,916 PRN   DFND   1,050,694 0 853,222
FIDELITY EXCHANGE TRADED 316092352   72,544 1,168 PRN   DFND   1,168 0 0
FIDELITY EXCHANGE TRADED 316092352   102,233 1,646 PRN   DFND   1,646 0 0
FIDELITY EXCHANGE TRADED 316092360   14,949,795 253,773 PRN   DFND   36,492 0 217,281
FIDELITY EXCHANGE TRADED 316092360   369,836 6,278 PRN   DFND   6,278 0 0
FIDELITY EXCHANGE TRADED 316092527   184,975 3,500 PRN   DFND   3,500 0 0
FIDELITY EXCHANGE TRADED 316092527   284,280 5,379 PRN   DFND   5,379 0 0
FIDELITY EXCHANGE TRADED 316092600   76,555 991 PRN   DFND   990 0 1
FIDELITY EXCHANGE TRADED 316092808   197,050 690 PRN   DFND   690 0 0
FIDELITY EXCHANGE TRADED 316092816   16,165 164 PRN   DFND   164 0 0
FIDELITY EXCHANGE TRADED 31609A206   172,685 3,576 PRN   DFND   3,576 0 0
FIDELITY EXCHANGE TRADED 31609A305   418,731 9,571 PRN   DFND   9,571 0 0
FIDELITY EXCHANGE TRADED 31609A404   3,121,073 77,774 PRN   DFND   77,774 0 0
FIDELITY EXCHANGE TRADED 31609A404   265,780 6,623 PRN   DFND   6,623 0 0
FIDELITY EXCHANGE TRADED 31609A503   122,546,078 3,019,864 PRN   DFND   2,563,908 0 455,956
FIDELITY EXCHANGE TRADED 31609A503   19,316 476 PRN   DFND   476 0 0
FIDELITY EXCHANGE TRADED 31609A503   514,801 12,686 PRN   DFND   12,686 0 0
FIDELITY EXCHANGE TRADED 316188309   56,154,563 1,234,437 PRN   DFND   1,156,469 0 77,968
FIDELITY EXCHANGE TRADED 316188309   546 12 PRN   DFND   12 0 0
FIDELITY EXCHANGE TRADED 316188309   885,598 19,468 PRN   DFND   19,468 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   145,683 3,747 SH   DFND   3,746 0 1
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   60,883 1,291 SH   DFND   1,291 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   7,344,168 130,285 SH   DFND   130,284 0 1
FIFTH THIRD BANCORP COMMON STOCK 316773100   571,311 10,135 SH   DFND   9,385 0 750
FIIC HOLDINGS INC COMMON STOCK 316839109   0 1 SH   DFND   0 0 1
FIGMA INC. COMMON STOCK 316841105   18 1 SH   DFND   0 0 1
FINANCIAL INSTITUTIONS COMMON STOCK 317585404   39 1 SH   DFND   0 0 1
FINWARD BANCORP COMMON STOCK 31812F109   3,237 88 SH   DFND   88 0 0
FIREFLY AEROSPACE INC. COMMON STOCK 31816X106   18,110 616 SH   DFND   615 0 1
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   1,441 21 SH   DFND   20 0 1
FIRST AUSTRALIA PRIME INC FD COMMON STOCK 318653102   4 1 SH   DFND   0 0 1
FIRST BANC GROUP OHIO INC COMMON STOCK 318657103   1 1 SH   DFND   0 0 1
FIRST BANCORP COMMON STOCK 318672102   4 1 SH   DFND   0 0 1
FIRST BANCORP COMMON STOCK-FO 318672706   26 1 SH   DFND   0 0 1
FIRST BANCORP OF INDIANA INC COMMON STOCK 31867T202   15 1 SH   DFND   0 0 1
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   128 2 SH   DFND   0 0 2
FIRST CAPITAL BANCSHARES INC COMMON STOCK 318931102   18 1 SH   DFND   0 0 1
FIRST BUSEY CORP COMMON STOCK 319383204   295 10 SH   DFND   10 0 0
FIRST CALIFORNIA FINANCIAL COMMON STOCK 319395109   7 1 SH   DFND   0 0 1
FIRST CITIZENS BCSHS COMMON STOCK 31946M103   20,809 10 SH   DFND   10 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   854 42 SH   DFND   41 0 1
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101   22 1 SH   DFND   0 0 1
FIRST DATA CORP COMMON STOCK 319963104   34 1 SH   DFND   0 0 1
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106   18 1 SH   DFND   0 0 1
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   358,192 10,588 SH   DFND   10,588 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109   74,943 2,166 SH   DFND   2,166 0 0
FIRST GUARANTY BANCSHARES INC COMMON STOCK 32043P106   10 1 SH   DFND   0 0 1
FIRST HORIZON CORP COMMON STOCK 320517105   22,076 861 SH   DFND   860 0 1
FIRST HAWAIIAN INC COMMON STOCK 32051X108   1,319 45 SH   DFND   45 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   42,365 691 SH   DFND   483 0 208
FIRST INTERNET BANCORP COMMON STOCK 320557101   28 1 SH   DFND   0 0 1
FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201   39 1 SH   DFND   0 0 1
FIRST MAJESTIC SILVER CORP COMMON STOCK-FO 32076V103   17 1 SH   DFND   0 0 1
FIRST MERCHANTS CORP COMMON STOCK 320817109   743 17 SH   DFND   17 0 0
FIRST PACIFIC CO LTD COMMON STOCK-FO 335889200   3 1 SH   DFND   0 0 1
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FIRST PLACE FINANCIAL COMMON STOCK 33610T109   0 334 SH   DFND   333 0 1
FIRST REPUBLIC BANK/SF COMMON STOCK 33616C100   0 8 SH   DFND   7 0 1
FIRST SOLAR INC COMMON STOCK 336433107   171,316 726 SH   DFND   726 0 0
FIRST SOURCE CORPORATION COMMON STOCK 336901103   99,364 1,218 SH   DFND   1,216 0 2
FIRST TRUST EXCHANGE TRADED 336917109   48,709 1,001 PRN   DFND   1,000 0 1
FIRST STATE FINANCIAL CORP COMMON STOCK 33708M206   0 1 SH   DFND   0 0 1
FIRST TENN NATL CORP COMMON STOCK 337162101   43 1 SH   DFND   0 0 1
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FIRST TRUST EXCHANGE TRADED 33733E104   84,152 896 PRN   DFND   896 0 0
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FIRST TRUST EXCHANGE TRADED 33733E500   14,778 241 PRN   DFND   240 0 1
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FIRST TRUST EXCHANGE TRADED 33733U108   10 1 PRN   DFND   0 0 1
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FIRST TRUST EXCHANGE TRADED 337345102   10,041 30 PRN   DFND   29 0 1
FIRST TRUST EXCHANGE TRADED 33734H106   5,733 119 PRN   DFND   119 0 0
FIRST EXCHANGE TRADED 33734K109   487,319 3,484 PRN   DFND   3,483 0 1
FIRST TRUST EXCHANGE TRADED 33734X192   107,648 800 PRN   DFND   800 0 0
FIRST TRUST EXCHANGE TRADED 33734X846   474,676 5,283 PRN   DFND   5,283 0 0
FIRST UNION CORP COMMON STOCK 337358105   34 1 SH   DFND   0 0 1
FIRST EXCHANGE TRADED 33735J101   193,017 1,994 PRN   DFND   1,994 0 0
FIRST TRUST EXCHANGE TRADED 33735K108   108,705 561 PRN   DFND   561 0 0
FIRST TRUST EXCHANGE TRADED 33735T109   501,092 27,013 PRN   DFND   27,012 0 1
FIRST TRUST EXCHANGE TRADED 33736G106   25 1 PRN   DFND   0 0 1
FIRST TRUST NASDAQ EXCHANGE TRADED 33737A108   210,925 1,100 PRN   DFND   1,100 0 0
FIRST EXCHANGE TRADED 33737J117   3,138 55 PRN   DFND   55 0 0
FIRST EXCHANGE TRADED 33737J158   4,045 53 PRN   DFND   53 0 0
FIRST EXCHANGE TRADED 33737J174   60,026 634 PRN   DFND   634 0 0
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FIRST TRUST EXCHANGE TRADED 33738D101   69,600 1,600 PRN   DFND   1,600 0 0
FIRST TRUST EXCHANGE TRADED 33738D309   45 1 PRN   DFND   0 0 1
FIRST TRUST EXCHANGE TRADED 33738D788   14,953 717 PRN   DFND   717 0 0
FIRST TRUST EXCHANGE TRADED 33738D796   6,109 295 PRN   DFND   295 0 0
FIRST TRUST EXCHANGE TRADED 33738R118   11,603 101 PRN   DFND   101 0 0
FIRST TRUST EXCHANGE TRADED 33738R308   42,858 1,797 PRN   DFND   1,797 0 0
FIRST TRUST EXCHANGE TRADED 33738R506   146,962 1,813 PRN   DFND   1,812 0 1
FIRST TRUST EXCHANGE TRADED 33738R605   124,216 1,637 PRN   DFND   1,616 0 21
FIRST TRUST EXCHANGE TRADED 33738R720   34,656 616 PRN   DFND   615 0 1
FIRST TRUST EXCHANGE TRADED 33738R811   42,743 150 PRN   DFND   150 0 0
FIRST TRUST EXCHANGE TRADED 33738R860   2,852 69 PRN   DFND   69 0 0
FIRST TRUST EXCHANGE TRADED 33738R886   27 1 PRN   DFND   0 0 1
FIRST EXCHANGE TRADED 33739E108   372,941 20,858 PRN   DFND   20,858 0 0
FIRST TRUST EXCHANGE TRADED 33739G103   6,566 131 PRN   DFND   131 0 0
FIRST TRUST EXCHANGE TRADED 33739H101   10,739 397 PRN   DFND   397 0 0
FIRST TRUST EXCHANGE TRADED 33739P103   3,247 44 PRN   DFND   44 0 0
FIRST TRUST EXCHANGE TRADED 33739Q200   100 2 PRN   DFND   0 0 2
FIRST TRUST EXCHANGE TRADED 33739Q408   136,483 2,285 PRN   DFND   2,285 0 0
FIRST TRUST EXCHANGE TRADED 33739Q705   62,115 1,230 PRN   DFND   1,230 0 0
FIRST UN REAL ESTATE COMMON STOCK 337400105   5 1 SH   DFND   0 0 1
FIRST TRUST EXCHANGE TRADED 33740F755   229,262 6,276 PRN   DFND   6,276 0 0
FIRST TRUST EXCHANGE TRADED 33740F805   3,750 86 PRN   DFND   86 0 0
FIRST TRUST EXCHANGE TRADED 33740F821   11,159 257 PRN   DFND   257 0 0
FT EXCHANGE TRADED 33740U760   25,885 1,000 PRN   DFND   1,000 0 0
FIRST TRUST EXCHANGE TRADED 33740Y101   3,447 109 PRN   DFND   109 0 0
FIRST TRUST EXCHANGE TRADED 33741X102   94,822 2,198 PRN   DFND   2,198 0 0
FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101   5,131 398 SH   DFND   397 0 1
FIRSTBANK CORPORATION COMMON STOCK 33761G104   22 1 SH   DFND   0 0 1
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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
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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
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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
HALLADOR ENERGY CO COMMON STOCK 40609P105   1,304 75 SH   DFND   75 0 0
HALLIBURTON CO COMMON STOCK 406216101   892,043 26,275 SH   DFND   26,274 0 1
HALLIBURTON CO COMMON STOCK 406216101   1,664 49 SH   DFND   0 0 49
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   82,890 1,059 SH   DFND   912 0 147
HAMILTON BEACH COMMON STOCK 40701T104   23 1 SH   DFND   0 0 1
HAMILTON LANE INC COMMON STOCK 407497106   53,762 682 SH   DFND   433 0 249
JOHN HANCOCK EXCHANGE TRADED 409735206   39 1 PRN   DFND   0 0 1
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HANCOCK HOLDING CO COMMON STOCK 410120109   1,270 17 SH   DFND   17 0 0
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JOHN HANCOCK EXCHANGE TRADED 41013T105   15,708 1,213 PRN   DFND   1,213 0 0
JOHN HANCOCK MUTUAL FUNDS FI 41013X106   16 1 SH   DFND   0 0 1
HANDY & HARMAN LTD COMMON STOCK 410315105   30 1 SH   DFND   0 0 1
HANESBRANDS INC COMMON STOCK 410345102   6 1 SH   DFND   0 0 1
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HANMI FINANCIAL CORPORATION COMMON STOCK 410495204   2,657 82 SH   DFND   82 0 0
HANNA MA CO COMMON STOCK 410522106   8 1 SH   DFND   0 0 1
HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK 41068X100   39 1 SH   DFND   0 0 1
HANOVER INSURANCE GROUP COMMON STOCK 410867105   75,587 353 SH   DFND   352 0 1
HARLAND JOHN COMMON STOCK 412693103   53 1 SH   DFND   0 0 1
HARLEY DAVIDSON COMMON STOCK 412822108   12,254 501 SH   DFND   500 0 1
HARLEY DAVIDSON COMMON STOCK 412822108   3,424 140 SH   DFND   140 0 0
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104   1,202 33 SH   DFND   33 0 0
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107   89 1 SH   DFND   0 0 1
HARRIS STRATEX NETWORKS INC COMMON STOCK 41457P106   7 1 SH   DFND   0 0 1
HARROW HEALTH INC COMMON STOCK 415858109   5,351 126 SH   DFND   125 0 1
ENVIRI CORP COMMON STOCK 415864107   18 1 SH   DFND   0 0 1
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104   1,309,563 9,882 SH   DFND   9,881 0 1
HASBRO INC COMMON STOCK 418056107   130,823 1,584 SH   DFND   1,583 0 1
HASBRO INC COMMON STOCK 418056107   1,239 15 SH   DFND   0 0 15
HASHICORP INC COMMON STOCK 418100103   35 1 SH   DFND   0 0 1
HAWAIIAN ELEC COMMON STOCK 419870100   14 1 SH   DFND   0 0 1
HAWKINS INC COMMON STOCK 420261109   142 1 SH   DFND   0 0 1
HAYWARD HOLDINGS INC COMMON STOCK 421298100   3,030 175 SH   DFND   175 0 0
HEALTHCARE SVC GRP COMMON STOCK 421906108   25 1 SH   DFND   0 0 1
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109   31 1 SH   DFND   0 0 1
HEALTHSOUTH CORP COMMON STOCK 421924101   5 1 SH   DFND   0 0 1
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HEADWATERS INC CORPORATE OBLIG 42210PAD4   1 1 PRN   DFND   0 0 1
HEALTHSTREAM INC COMMON STOCK 42222N103   27 1 SH   DFND   0 0 1
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105   13 1 SH   DFND   0 0 1
HEALTH CATALYST INC COMMON STOCK 42225T107   2 1 SH   DFND   0 0 1
HEALTHEQUITY INC COMMON STOCK 42226A107   27,277 302 SH   DFND   302 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105   100,971 5,006 SH   DFND   1,206 0 3,800
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HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   75,435 3,525 SH   DFND   3,524 0 1
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   28,890 1,350 SH   DFND   1,350 0 0
HECLA MNG CO COMMON STOCK 422704106   23,546 1,526 SH   DFND   1,526 0 0
HEICO CORP COMMON STOCK 422806109   72,665 204 SH   DFND   204 0 0
HEICO CORP COMMON STOCK 422806109   178,097 500 SH   DFND   500 0 0
HEICO CORP COMMON STOCK 422806208   11,336,949 43,957 SH   DFND   43,869 0 88
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   15,262 171 SH   DFND   171 0 0
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HELIX TECHNOLOGY CORP COMMON STOCK 423319102   14 1 SH   DFND   0 0 1
HELLO GROUP INC COMMON STOCK-FO 423403104   12 2 SH   DFND   0 0 2
HELMERICH & PAYNE INC COMMON STOCK 423452101   26,486 809 SH   DFND   809 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101   101,790 739 SH   DFND   738 0 1
HERC HOLDINGS INC COMMON STOCK 42704L104   9,317 65 SH   DFND   65 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   91,214 5,784 SH   DFND   5,784 0 0
HERSHEY CO COMMON STOCK 427866108   911,462 5,195 SH   DFND   5,194 0 1
HERSHEY CO COMMON STOCK 427866108   278,967 1,590 SH   DFND   1,590 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   1,259 556 SH   DFND   556 0 0
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HESS MIDSTREAM LP COMMON STOCK 428103105   38 1 SH   DFND   0 0 1
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HP ENTERPRISE CO COMMON STOCK 42824C109   294,343 6,525 SH   DFND   6,525 0 0
HEXCEL CORP COMMON STOCK 428291108   57,734 577 SH   DFND   576 0 1
HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101   43 1 SH   DFND   0 0 1
HIGHLAND INSURANCE GROUP INC COMMON STOCK 431032101   0 1 SH   DFND   0 0 1
HIGHWOODS PPTYS INC COMMON STOCK 431284108   4,916 163 SH   DFND   163 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102   156 1 SH   DFND   0 0 1
HILLENBRAND INC COMMON STOCK 431571108   27 1 SH   DFND   0 0 1
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HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   91,016 10,784 SH   DFND   10,783 0 1
HILLTOP HOLDINGS INC COMMON STOCK 432748101   39 1 SH   DFND   0 0 1
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105   79,132 1,511 SH   DFND   1,511 0 0
HIMAX TECHNOLOGIES INC COMMON STOCK-FO 43289P106   42,001 2,738 SH   DFND   2,738 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   10,736,995 32,491 SH   DFND   31,637 0 854
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   148,047 448 SH   DFND   308 0 140
HOLLEY INC COMMON STOCK 43538H103   3,710 1,455 SH   DFND   1,455 0 0
HOLLY CORP COMMON STOCK 435758305   69 1 SH   DFND   0 0 1
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107   41 2 SH   DFND   0 0 2
HOLOGIC INC COMMON STOCK 436440101   0 1 SH   DFND   0 0 1
HOLOGIC INC CORPORATE OBLIG 436440AC5   1 1 PRN   DFND   0 0 1
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HOME BANCORP INC COMMON STOCK 43689E107   69 1 SH   DFND   0 0 1
HOME DEPOT INC COMMON STOCK 437076102   50,498,831 143,186 SH   DFND   137,014 0 6,172
HOME DEPOT INC COMMON STOCK 437076102   1,160,671 3,291 SH   DFND   450 0 2,841
HOME DEPOT INC COMMON STOCK 437076102   4,865,221 13,795 SH   DFND   11,738 0 2,057
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HOMECAPTIAL INVESTMENT CORP COMMON STOCK 43738Q119   1 1 SH   DFND   0 0 1
HOMESTAKE MINING CO COMMON STOCK 437614100   9 1 SH   DFND   0 0 1
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HONDA MOTOR COMMON STOCK-FO 438128308   1,356 50 SH   DFND   50 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   500,413 2,155 SH   DFND   0 0 2,155
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205   12,091,345 54,135 SH   DFND   52,753 0 1,382
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205   27,987 126 SH   DFND   126 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205   1,089,390 4,872 SH   DFND   4,834 0 38
HOPE BANCORP INC COMMON STOCK 43940T109   20,316 1,485 SH   DFND   1,485 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104   280 14 SH   DFND   13 0 1
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HORMEL FOODS CORP COMMON STOCK 440452100   131,522 5,299 SH   DFND   5,298 0 1
HORMEL FOODS CORP COMMON STOCK 440452100   26,086 1,051 SH   DFND   0 0 1,051
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HOST HOTELS & RESORTS COMMON STOCK 44107P104   26,057 1,099 SH   DFND   0 0 1,099
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HOULIHAN LOKEY INC COMMON STOCK 441593100   169,274 1,262 SH   DFND   1,261 0 1
HOUSTON INDS INC COMMON STOCK 442161105   29 1 SH   DFND   0 0 1
HOVNANIAN ENTPR INC COMMON STOCK 442487203   1 1 SH   DFND   0 0 1
HOVNANIAN ENTPR INC COMMON STOCK 442487401   6,551 46 SH   DFND   46 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107   79 1 SH   DFND   0 0 1
HOWARD HUGHES HOLDINGS INC COMMON STOCK 44267T102   26,094 365 SH   DFND   365 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   1,214,442 4,517 SH   DFND   4,517 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   17,745 66 SH   DFND   66 0 0
HUB GROUP INC COMMON STOCK 443320106   14,932 341 SH   DFND   340 0 1
H WORLD GROUP LTD COMMON STOCK-FO 44332N106   42 1 SH   DFND   0 0 1
HUBBELL INC COMMON STOCK 443510607   291,943 558 SH   DFND   558 0 0
HUBBELL INC COMMON STOCK 443510607   47,088 90 SH   DFND   0 0 90
HUBBELL INC COMMON STOCK 443510607   142,833 273 SH   DFND   273 0 0
HUBSPOT INC COMMON STOCK 443573100   13,324 73 SH   DFND   73 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097406   1,382 91 SH   DFND   91 0 0
HUMANA INC COMMON STOCK 444859102   1,639,725 4,128 SH   DFND   3,527 0 601
HUMANA INC COMMON STOCK 444859102   13,505 34 SH   DFND   34 0 0
JB HUNT TRANS SVCS COMMON STOCK 445658107   252,093 871 SH   DFND   871 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   61,738,051 3,482,123 SH   DFND   642,348 0 2,839,775
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HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   61,678,396 3,478,759 SH   DFND   332,163 6,000 3,140,596
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HUNTINGTON INGALLS INDUS COMMON STOCK 446413106   171,292 612 SH   DFND   612 0 0
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HURON CONSULTING GROUP INC COMMON STOCK 447462102   46,522 516 SH   DFND   251 0 265
HUSSMANN INTERNATIONAL INC COMMON STOCK 448110106   29 1 SH   DFND   0 0 1
HUT 8 CORP COMMON STOCK 44812J104   63,609 551 SH   DFND   551 0 0
HUT 8 MINING CORP COMMON STOCK-FO 44812T102   2 1 SH   DFND   0 0 1
HUTCHISON CHINA MEDITECH COMMON STOCK-FO 44842L103   11 1 SH   DFND   0 0 1
HYATT HOTELS CORP COMMON STOCK 448579102   201,592 1,040 SH   DFND   997 0 43
PEOPLE INCORPORATED COMMON STOCK 44891N208   1,292 28 SH   DFND   26 0 2
IPERIONX LTD. COMMON STOCK-FO 44916E100   1,754 59 SH   DFND   59 0 0
HYPERLIQUID STRATEGIES INC. COMMON STOCK 44916Y106   3,935 500 SH   DFND   500 0 0
HYSTER-YALE MATLS HANDLING INC COMMON STOCK 449172105   35 1 SH   DFND   0 0 1
IAC/INTERACTIVE CORP COMMON STOCK 44919P102   25 1 SH   DFND   0 0 1
IAC/INTERACTIVE CORP COMMON STOCK 44919P300   18 1 SH   DFND   0 0 1
ICF INTERNATIONAL INC COMMON STOCK 44925C103   73 1 SH   DFND   0 0 1
ICU MED INC COMMON STOCK 44930G107   27,415 187 SH   DFND   135 0 52
IES HOLDINGS INC COMMON STOCK 44951W106   735 1 SH   DFND   1 0 0
CRESCENT ENERGY INC COMMON STOCK 44952J104   7,189 732 SH   DFND   732 0 0
ING EXCHANGE TRADED 44977W106   6 1 PRN   DFND   0 0 1
IPG PHOTONICS CORP COMMON STOCK 44980X109   9,972 85 SH   DFND   85 0 0
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IMS HEALTH INC COMMON STOCK 449934108   22 1 SH   DFND   0 0 1
IRHYTHM HOLDINGS INC COMMON STOCK 450056106   5,591 47 SH   DFND   47 0 0
ISTAR INC COMMON STOCK 45031U101   8 1 SH   DFND   0 0 1
ITT HARTFORD GROUP INC COMMON STOCK 45068H106   74 1 SH   DFND   0 0 1
ITT INC COMMON STOCK 45073V108   172,643 873 SH   DFND   873 0 0
ITT INC COMMON STOCK 45073V108   59,328 300 SH   DFND   300 0 0
ITT CORPORATION COMMON STOCK 450911102   46 1 SH   DFND   0 0 1
ITT CORP COMMON STOCK 450912100   83 1 SH   DFND   0 0 1
ICICI BANK LTD COMMON STOCK-FO 45104G104   147,617 5,085 SH   DFND   5,083 0 2
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IDACORP COMMON STOCK 451107106   9,229 61 SH   DFND   61 0 0
IDAHO PWR CO COMMON STOCK 451380109   34 1 SH   DFND   0 0 1
IDEARC INC COMMON STOCK 451663108   0 1 SH   DFND   0 0 1
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102   18,298 491 SH   DFND   491 0 0
IDEX CORP COMMON STOCK 45167R104   199,948 881 SH   DFND   621 0 260
IDEXX LABS INC COMMON STOCK 45168D104   2,259,996 4,293 SH   DFND   4,142 0 151
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101   17 1 SH   DFND   0 0 1
IHEART MEDIA INC COMMON STOCK 45174J509   4 1 SH   DFND   0 0 1
ILLINOIS TOOL WORKS COMMON STOCK 452308109   37,734,401 139,514 SH   DFND   137,843 0 1,671
ILLINOIS TOOL WORKS COMMON STOCK 452308109   174,724 646 SH   DFND   60 0 586
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,056,045 11,299 SH   DFND   10,248 50 1,001
ILLUMINA INC COMMON STOCK 452327109   218,558 1,243 SH   DFND   1,242 0 1
IMCERA GROUP INC COMMON STOCK 452454101   35 1 SH   DFND   0 0 1
IMAX CORP F COMMON STOCK 45245E109   2,192 55 SH   DFND   55 0 0
IMAGISTICS INTL INC COMMON STOCK 45247T104   42 1 SH   DFND   0 0 1
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IMMUNITYBIO INC COMMON STOCK 45256X103   19,480 2,225 SH   DFND   2,225 0 0
IMMUNOME INC COMMON STOCK 45257U108   2,140 101 SH   DFND   100 0 1
IMMUNOVANT INC COMMON STOCK 45258J102   4,469 116 SH   DFND   116 0 0
IMPERIAL OIL LTD COMMON STOCK-FO 453038408   215,975 1,928 SH   DFND   0 0 1,928
IMPINJ INC COMMON STOCK 453204109   5,729 40 SH   DFND   40 0 0
INCYTE CORPORATION COMMON STOCK 45337C102   134,104 1,183 SH   DFND   1,182 0 1
INDEPENDENCE HLDG CO COMMON STOCK 453440307   57 1 SH   DFND   0 0 1
INDEPENDENCE COMMON STOCK 45378A106   45,747 2,741 SH   DFND   2,740 0 1
INDEPENDENT BANK CORP COMMON STOCK 453836108   13,311 159 SH   DFND   158 0 1
INDEPENDENT BANK CORPORATION COMMON STOCK 453838104   0 1 SH   DFND   0 0 1
INDEPENDENT BANK CORPORATION COMMON STOCK 453838609   2,597 72 SH   DFND   71 0 1
INDIE SEMICONDUCTOR INC COMMON STOCK 45569U101   2,156 480 SH   DFND   480 0 0
INDUSTRIAL NANOTECH INC COMMON STOCK 456277102   12,255 10,000 SH   DFND   0 0 10,000
INDYMAC BANCORP INC COMMON STOCK 456607100   0 1 SH   DFND   0 0 1
INFINEON TECHNOLOGIES COMMON STOCK 45662N103   572,968 6,098 SH   DFND   6,098 0 0
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INFINERA CORP COMMON STOCK 45667G103   130 1 SH   DFND   0 0 1
INFOSYS LIMITED COMMON STOCK-FO 456788108   18,095 1,725 SH   DFND   1,724 0 1
INFOSEEK CORPORATION COMMON STOCK 45678M107   38 1 SH   DFND   0 0 1
ING GROEP NV COMMON STOCK-FO 456837103   862,260 27,478 SH   DFND   26,188 0 1,290
INGERSOLL RAND INC. COMMON STOCK 45687V106   95,033 1,159 SH   DFND   1,158 0 1
INGERSOLL RAND INC. COMMON STOCK 45687V106   72,315 882 SH   DFND   882 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107   149 2 SH   DFND   0 0 2
INGLES MARKETS INC COMMON STOCK 457030104   64,310 726 SH   DFND   440 0 286
INGREDION INC COMMON STOCK 457187102   228,157 2,409 SH   DFND   2,408 0 1
INKTOMI CORP COMMON STOCK 457277101   2 1 SH   DFND   0 0 1
INLAND SYSTEMS INC COMMON STOCK 457491108   1 1 SH   DFND   0 0 1
INNODATA CORP COMMON STOCK 457642205   389,690 5,156 SH   DFND   5,156 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   89,889 738 SH   DFND   382 0 356
INSMED INC COMMON STOCK 457669307   23,244 218 SH   DFND   217 0 1
INPHI CORP COMMON STOCK 45772F107   172 1 SH   DFND   0 0 1
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   9,502 213 SH   DFND   212 0 1
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INSPERITY INC COMMON STOCK 45778Q107   22,019 533 SH   DFND   532 0 1
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   9,423 41 SH   DFND   41 0 0
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INNOVATIVE INDUSTRIAL COMMON STOCK 45781V101   18,656 301 SH   DFND   300 0 1
INNOVATIVE INDUSTRIAL COMMON STOCK 45781V101   22,685 366 SH   DFND   366 0 0
INSEEGO CORP COMMON STOCK 45782B104   0 1 SH   DFND   0 0 1
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INSULET CORP COMMON STOCK 45784P101   143,426 942 SH   DFND   941 0 1
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106   49 1 SH   DFND   0 0 1
INTEL CORP COMMON STOCK 458140100   239,646,294 1,716,294 SH   DFND   1,694,033 0 22,261
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INTEL CORP COMMON STOCK 458140100   4,852,705 34,754 SH   DFND   24,495 155 10,104
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INTERFACE INC COMMON STOCK 458665304   22,938 640 SH   DFND   640 0 0
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INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104   98,488 800 SH   DFND   500 0 300
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INTERDIGITAL INC COMMON STOCK 45867G101   9,909 35 SH   DFND   34 0 1
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IBM CORP COMMON STOCK 459200101   32,915,097 117,048 SH   DFND   115,822 0 1,226
IBM CORP COMMON STOCK 459200101   797,793 2,837 SH   DFND   325 0 2,512
IBM CORP COMMON STOCK 459200101   5,565,717 19,792 SH   DFND   18,082 80 1,630
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INTERNATIONAL FLAVORS/FRAGRANCE COMMON STOCK 459506101   10,378 131 SH   DFND   131 0 0
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106   22 1 SH   DFND   0 0 1
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INTERNATIONAL PAPER CO COMMON STOCK 460146103   979,101 25,698 SH   DFND   25,478 0 220
INTERNATIONAL PAPER CO COMMON STOCK 460146103   38,100 1,000 SH   DFND   1,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   219,151 5,752 SH   DFND   5,552 200 0
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INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201   45 1 SH   DFND   0 0 1
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   25 1 SH   DFND   0 0 1
INTERSTATE ENERGY CORP COMMON STOCK 460845100   29 1 SH   DFND   0 0 1
INVESCO EXCHANGE TRADED 46090A887   22,972,116 458,066 PRN   DFND   449,721 0 8,345
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INVESCO EXCHANGE TRADED 46090A887   428,233 8,539 PRN   DFND   4,404 1,035 3,100
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INVESCO EXCHANGE TRADED 46090N103   17,556 256 PRN   DFND   256 0 0
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INTRADO INC COMMON STOCK 46117A100   26 1 SH   DFND   0 0 1
INTUIT INC COMMON STOCK 461202103   2,034,756 7,796 SH   DFND   7,570 0 226
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602   106,435,415 267,641 SH   DFND   262,732 0 4,909
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   323,712 814 SH   DFND   639 0 175
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   12,552,368 31,564 SH   DFND   30,141 0 1,423
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INTUITIVE MACHINES INC COMMON STOCK 46125A100   2,053 96 SH   DFND   96 0 0
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INVESCO EXCHANGE TRADED 46137V332   363,100 10,940 PRN   DFND   10,939 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 46137V613   424,622 7,859 PRN   DFND   7,858 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
INVESCO EXCHANGE TRADED 46138J445   24,834 1,133 PRN   DFND   0 1,133 0
INVESCO EXCHANGE TRADED 46138J460   2,251,309 135,254 PRN   DFND   129,251 0 6,003
INVESCO EXCHANGE TRADED 46138J460   451,962 27,153 PRN   DFND   27,153 0 0
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
INVESCO EXCHANGE TRADED 46138J478   39,634 1,721 PRN   DFND   643 1,078 0
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
INVESCO EXCHANGE TRADED 46138J510   410,438 17,432 PRN   DFND   17,431 0 1
INVESCO EXCHANGE TRADED 46138J528   24 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138J536   25 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138J544   25 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138J577   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
INVESCO EXCHANGE TRADED 46138J700   21 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138J783   2,411,166 122,924 PRN   DFND   110,494 0 12,430
INVESCO EXCHANGE TRADED 46138J783   102,881 5,245 PRN   DFND   5,245 0 0
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
INVESCO EXCHANGE TRADED 46138J809   23 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138J825   41 2 PRN   DFND   0 0 2
INVESCO EXCHANGE TRADED 46138J841   42 2 PRN   DFND   0 0 2
INVESCO EXCHANGE TRADED 46138J866   42 2 PRN   DFND   0 0 2
INVESCO EXCHANGE TRADED 46138J874   21 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138J882   21 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46138R108   21,156 194 PRN   DFND   194 0 0
INVESCO EXCHANGE TRADED 46139W783   728,733 35,264 PRN   DFND   35,264 0 0
INVESCO EXCHANGE TRADED 46139W791   51,610 2,000 PRN   DFND   2,000 0 0
INVESCO EXCHANGE TRADED 46139W825   1,387,936 65,919 PRN   DFND   65,919 0 0
INVESCO EXCHANGE TRADED 46139W833   626,891 24,936 PRN   DFND   21,944 0 2,992
INVESCO EXCHANGE TRADED 46139W858   1,026,611 50,054 PRN   DFND   50,054 0 0
INVESCO EXCHANGE TRADED 46140H304   26 1 PRN   DFND   0 0 1
INVESCO EXCHANGE TRADED 46140H403   36,624 2,075 PRN   DFND   2,075 0 0
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
ISHARES EXCHANGE TRADED 464285105   18 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464285204   14,332,717 189,812 PRN   DFND   169,373 0 20,439
ISHARES EXCHANGE TRADED 464285204   183,489 2,430 PRN   DFND   500 0 1,930
ISHARES EXCHANGE TRADED 464285204   878,485 11,634 PRN   DFND   9,938 0 1,696
ISHARES EXCHANGE TRADED 464286103   4,308 153 PRN   DFND   152 0 1
ISHARES EXCHANGE TRADED 464286426   4,912 42 PRN   DFND   42 0 0
ISHARES EXCHANGE TRADED 464286509   58 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464286509   44,095 765 PRN   DFND   0 0 765
ISHARES EXCHANGE TRADED 464286525   19,357 161 PRN   DFND   160 0 1
ISHARES EXCHANGE TRADED 464286533   151 2 PRN   DFND   0 0 2
ISHARES EXCHANGE TRADED 464286608   28,357 408 PRN   DFND   407 0 1
ISHARES EXCHANGE TRADED 464286632   21,607 179 PRN   DFND   179 0 0
ISHARES EXCHANGE TRADED 464286665   395,242 7,421 PRN   DFND   7,420 0 1
ISHARES EXCHANGE TRADED 464286731   15 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464286749   1,037,528 16,508 PRN   DFND   16,508 0 0
ISHARES EXCHANGE TRADED 464286756   1,349 27 PRN   DFND   27 0 0
ISHARES EXCHANGE TRADED 464286772   38,765 192 PRN   DFND   191 0 1
ISHARES COMMON STOCK 464286780   63 1 SH   DFND   0 0 1
ISHARES EXCHANGE TRADED 464286830   16 2 PRN   DFND   0 0 2
ISHARES EXCHANGE TRADED 464286848   12 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464286871   21 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464287101   6,069,789 16,590 PRN   DFND   16,588 0 2
ISHARES EXCHANGE TRADED 464287101   496,119 1,356 PRN   DFND   1,356 0 0
ISHARES EXCHANGE TRADED 464287119   117 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464287150   1,014,206 6,174 PRN   DFND   6,174 0 0
ISHARES EXCHANGE TRADED 464287168   48,120,174 307,870 PRN   DFND   174,740 0 133,130
ISHARES EXCHANGE TRADED 464287168   448,894 2,872 PRN   DFND   2,872 0 0
ISHARES EXCHANGE TRADED 464287168   1,803,860 11,541 PRN   DFND   8,041 3,500 0
ISHARES EXCHANGE TRADED 464287176   41,995,341 383,766 PRN   DFND   349,166 415 34,185
ISHARES EXCHANGE TRADED 464287176   297,430 2,718 PRN   DFND   2,718 0 0
ISHARES EXCHANGE TRADED 464287176   801,903 7,328 PRN   DFND   6,525 803 0
ISHARES EXCHANGE TRADED 464287192   10,844 125 PRN   DFND   125 0 0
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
ISHARES EXCHANGE TRADED 464287242   32,703,039 299,835 PRN   DFND   247,903 0 51,932
ISHARES EXCHANGE TRADED 464287242   1,011,295 9,272 PRN   DFND   9,085 187 0
ISHARES EXCHANGE TRADED 464287291   8,524 59 PRN   DFND   59 0 0
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
ISHARES EXCHANGE TRADED 464287325   107,037 1,088 PRN   DFND   1,088 0 0
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
ISHARES EXCHANGE TRADED 464287432   6,325,429 73,194 PRN   DFND   72,243 0 951
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
ISHARES EXCHANGE TRADED 464287465   98,963,561 952,672 PRN   DFND   951,145 0 1,527
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
ISHARES EXCHANGE TRADED 464287481   4,824,509 32,952 PRN   DFND   32,950 0 2
ISHARES EXCHANGE TRADED 464287481   243,626 1,664 PRN   DFND   1,664 0 0
ISHARES EXCHANGE TRADED 464287499   47,167,419 427,551 PRN   DFND   417,622 0 9,929
ISHARES EXCHANGE TRADED 464287499   1,227,531 11,127 PRN   DFND   11,127 0 0
ISHARES EXCHANGE TRADED 464287507   354,950,052 4,603,163 PRN   DFND   4,379,007 802 223,354
ISHARES EXCHANGE TRADED 464287507   1,150,327 14,918 PRN   DFND   14,918 0 0
ISHARES EXCHANGE TRADED 464287507   3,996,538 51,829 PRN   DFND   44,344 315 7,170
ISHARES EXCHANGE TRADED 464287515   105,278 1,162 PRN   DFND   1,161 0 1
ISHARES EXCHANGE TRADED 464287523   661,905 1,033 PRN   DFND   1,032 0 1
ISHARES EXCHANGE TRADED 464287549   123,504 755 PRN   DFND   754 0 1
ISHARES EXCHANGE TRADED 464287556   231,652 1,218 PRN   DFND   1,217 0 1
ISHARES EXCHANGE TRADED 464287564   20,845,773 308,232 PRN   DFND   302,637 515 5,080
ISHARES EXCHANGE TRADED 464287564   234,001 3,460 PRN   DFND   2,385 0 1,075
ISHARES EXCHANGE TRADED 464287572   359,122 2,629 PRN   DFND   2,629 0 0
ISHARES EXCHANGE TRADED 464287580   978,952 9,683 PRN   DFND   7,888 0 1,795
ISHARES EXCHANGE TRADED 464287580   176,925 1,750 PRN   DFND   1,750 0 0
ISHARES EXCHANGE TRADED 464287598   9,302,280 38,371 PRN   DFND   38,369 0 2
ISHARES EXCHANGE TRADED 464287598   174,792 721 PRN   DFND   721 0 0
ISHARES EXCHANGE TRADED 464287606   10,464,801 89,062 PRN   DFND   88,581 0 481
ISHARES EXCHANGE TRADED 464287606   940,000 8,000 PRN   DFND   8,000 0 0
ISHARES EXCHANGE TRADED 464287614   51,382,293 413,806 PRN   DFND   413,604 0 202
ISHARES EXCHANGE TRADED 464287614   620,850 5,000 PRN   DFND   5,000 0 0
ISHARES EXCHANGE TRADED 464287622   28,084,737 68,583 PRN   DFND   36,983 0 31,600
ISHARES EXCHANGE TRADED 464287622   51,188 125 PRN   DFND   125 0 0
ISHARES EXCHANGE TRADED 464287630   2,539,377 11,480 PRN   DFND   10,921 0 559
ISHARES EXCHANGE TRADED 464287630   356,796 1,613 PRN   DFND   1,613 0 0
ISHARES EXCHANGE TRADED 464287648   3,294,293 8,362 PRN   DFND   8,000 0 362
ISHARES EXCHANGE TRADED 464287648   625,608 1,588 PRN   DFND   1,588 0 0
ISHARES EXCHANGE TRADED 464287655   43,429,465 144,549 PRN   DFND   144,440 0 109
ISHARES EXCHANGE TRADED 464287655   2,525,884 8,407 PRN   DFND   8,229 0 178
ISHARES EXCHANGE TRADED 464287663   452,056 4,104 PRN   DFND   4,104 0 0
ISHARES EXCHANGE TRADED 464287663   1,089,274 9,889 PRN   DFND   0 0 9,889
ISHARES EXCHANGE TRADED 464287671   922,958 4,907 PRN   DFND   4,905 0 2
ISHARES EXCHANGE TRADED 464287689   1,497,944 3,513 PRN   DFND   3,511 0 2
ISHARES EXCHANGE TRADED 464287697   2,251,517 19,645 PRN   DFND   19,544 0 101
ISHARES EXCHANGE TRADED 464287705   5,096,393 34,498 PRN   DFND   34,327 0 171
ISHARES EXCHANGE TRADED 464287705   475,691 3,220 PRN   DFND   3,220 0 0
ISHARES COMMON STOCK 464287713   5,374 127 SH   DFND   125 0 2
ISHARES EXCHANGE TRADED 464287721   14,500,709 57,490 PRN   DFND   57,364 0 126
ISHARES EXCHANGE TRADED 464287721   1,135,035 4,500 PRN   DFND   4,500 0 0
ISHARES EXCHANGE TRADED 464287739   1,613,607 15,781 PRN   DFND   15,780 0 1
ISHARES EXCHANGE TRADED 464287754   1,448,689 8,693 PRN   DFND   8,690 0 3
ISHARES EXCHANGE TRADED 464287754   8,333 50 PRN   DFND   50 0 0
ISHARES EXCHANGE TRADED 464287762   526,498 7,857 PRN   DFND   7,510 0 347
ISHARES EXCHANGE TRADED 464287762   89,458 1,335 PRN   DFND   1,335 0 0
ISHARES EXCHANGE TRADED 464287788   2,208,218 17,318 PRN   DFND   17,315 0 3
ISHARES EXCHANGE TRADED 464287788   28,690 225 PRN   DFND   225 0 0
ISHARES EXCHANGE TRADED 464287796   1,061,293 18,754 PRN   DFND   18,753 0 1
ISHARES EXCHANGE TRADED 464287796   47,536 840 PRN   DFND   840 0 0
ISHARES EXCHANGE TRADED 464287804   318,366,996 2,146,635 PRN   DFND   2,073,903 356 72,376
ISHARES EXCHANGE TRADED 464287804   884,373 5,963 PRN   DFND   5,883 0 80
ISHARES EXCHANGE TRADED 464287804   4,143,496 27,938 PRN   DFND   23,392 83 4,463
ISHARES EXCHANGE TRADED 464287812   498,158 6,856 PRN   DFND   6,855 0 1
ISHARES EXCHANGE TRADED 464287812   27,684 381 PRN   DFND   381 0 0
ISHARES EXCHANGE TRADED 464287838   130,159 725 PRN   DFND   723 0 2
ISHARES EXCHANGE TRADED 464287846   182 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464287861   23,239 319 PRN   DFND   317 0 2
ISHARES EXCHANGE TRADED 464287879   4,618,690 33,792 PRN   DFND   23,730 0 10,062
ISHARES EXCHANGE TRADED 464287879   63,966 468 PRN   DFND   468 0 0
ISHARES EXCHANGE TRADED 464287887   3,074,954 17,217 PRN   DFND   17,101 0 116
ISHARES EXCHANGE TRADED 464288158   87,199 819 PRN   DFND   818 0 1
ISHARES EXCHANGE TRADED 464288158   13,735 129 PRN   DFND   129 0 0
ISHARES EXCHANGE TRADED 464288166   109 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464288208   96,560 1,000 PRN   DFND   1,000 0 0
ISHARES COMMON STOCK 464288224   10,286 502 SH   DFND   500 0 2
ISHARES EXCHANGE TRADED 464288240   304,745 4,004 PRN   DFND   4,004 0 0
ISHARES EXCHANGE TRADED 464288257   752,357 4,793 PRN   DFND   4,560 0 233
ISHARES EXCHANGE TRADED 464288273   407,731 4,956 PRN   DFND   4,955 0 1
ISHARES EXCHANGE TRADED 464288281   149,675 1,552 PRN   DFND   1,550 0 2
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
ISHARES EXCHANGE TRADED 464288406   91 1 PRN   DFND   0 0 1
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
ISHARES EXCHANGE TRADED 464288414   876,565 8,145 PRN   DFND   8,145 0 0
ISHARES EXCHANGE TRADED 464288430   142 1 PRN   DFND   0 0 1
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
ISHARES EXCHANGE TRADED 464288521   66 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464288562   99,707 1,053 PRN   DFND   1,053 0 0
ISHARES EXCHANGE TRADED 464288570   155,632 1,093 PRN   DFND   1,092 0 1
ISHARES EXCHANGE TRADED 464288588   18,879,613 199,742 PRN   DFND   122,012 0 77,730
ISHARES EXCHANGE TRADED 464288588   56,712 600 PRN   DFND   600 0 0
ISHARES EXCHANGE TRADED 464288596   104 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464288604   66 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464288612   188,956 1,781 PRN   DFND   1,781 0 0
ISHARES EXCHANGE TRADED 464288620   11,797 230 PRN   DFND   230 0 0
ISHARES EXCHANGE TRADED 464288638   80,127 1,507 PRN   DFND   1,506 0 1
ISHARES EXCHANGE TRADED 464288646   12,572,903 239,895 PRN   DFND   212,939 0 26,956
ISHARES EXCHANGE TRADED 464288646   358,485 6,840 PRN   DFND   0 0 6,840
ISHARES EXCHANGE TRADED 464288646   82,336 1,571 PRN   DFND   1,271 0 300
ISHARES EXCHANGE TRADED 464288653   28,600 285 PRN   DFND   283 0 2
ISHARES EXCHANGE TRADED 464288661   157,367,039 1,339,863 PRN   DFND   1,247,113 0 92,750
ISHARES EXCHANGE TRADED 464288661   1,872,861 15,946 PRN   DFND   15,946 0 0
ISHARES EXCHANGE TRADED 464288679   447,690 4,057 PRN   DFND   4,057 0 0
ISHARES EXCHANGE TRADED 464288687   7,272,053 238,506 PRN   DFND   238,504 0 2
ISHARES EXCHANGE TRADED 464288687   214,864 7,047 PRN   DFND   6,347 0 700
ISHARES EXCHANGE TRADED 464288695   106 1 PRN   DFND   0 0 1
ISHARES EXCHANGE TRADED 464288745   163,244 846 PRN   DFND   846 0 0
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
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LADISH INC COMMON STOCK 505754200   56 1 SH   DFND   0 0 1
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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
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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
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LAND'S END, INC. COMMON STOCK 51509F105   157 15 SH   DFND   15 0 0
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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
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LAZARD INC COMMON STOCK 52110M109   5,661 135 SH   DFND   134 0 1
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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
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SAIC INC COMMON STOCK 525327102   147,973 1,437 SH   DFND   1,436 0 1
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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
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ELI LILLY & CO COMMON STOCK 532457108   11,795,191 9,834 SH   DFND   8,474 87 1,273
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LINCOLN NATIONAL CORP COMMON STOCK 534187109   66,600 1,884 SH   DFND   1,883 0 1
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LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   1,754,584 3,444 SH   DFND   3,307 40 97
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M&T BANK CORPORATION COMMON STOCK 55261F104   759,724 3,192 SH   DFND   2,978 0 214
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MGIC INVESTMENT CORP COMMON STOCK 552848103   479 17 SH   DFND   16 0 1
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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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MARATHON PETROLEUM CORP COMMON STOCK 56585A102   7,987,642 31,242 SH   DFND   31,241 0 1
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MARTEN TRANSPORT LTD COMMON STOCK 573075108   12,891 743 SH   DFND   742 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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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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MR COOPER GROUP INC COMMON STOCK 62482R107   3,806 1 SH   DFND   0 0 1
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NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   276,026 3,575 SH   DFND   3,574 0 1
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NATIONAL GRID PLC COMMON STOCK-FO 636274409   158,117 1,908 SH   DFND   1,907 0 1
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NATWEST GROUP PLC COMMON STOCK-FO 639057207   147,352 8,358 SH   DFND   6,309 0 2,049
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NAVITAS SEMICONDUCTOR CORP COMMON STOCK 63942X106   89,618 5,001 SH   DFND   5,000 0 1
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NEOGEN CORP COMMON STOCK 640491106   108,473 12,066 SH   DFND   12,065 0 1
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NERDWALLET INC COMMON STOCK 64082B102   9,537 1,031 SH   DFND   1,031 0 0
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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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NETFLIX INC COMMON STOCK 64110L106   28,703,228 402,006 SH   DFND   397,021 0 4,985
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NET LEASE OFFICE PROPERTIES COMMON STOCK 64110Y108   11 1 SH   DFND   1 0 0
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NEUBERGER EXCHANGE TRADED 64124P101   24,571 2,329 PRN   DFND   2,329 0 0
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NEUBERGER COMMODITY STRATEGY ETF EXCHANGE TRADED 64135A408   26,530 1,000 PRN   DFND   1,000 0 0
ATLAS ENERGY SOLUTIONS INC. COMMON STOCK 642045108   5,016 302 SH   DFND   302 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103   41 1 SH   DFND   0 0 1
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VIPER ENERGY INC. COMMON STOCK 64361Q101   124,020 2,925 SH   DFND   2,925 0 0
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NEW MOUNTAIN COMMON STOCK 647551100   7 1 SH   DFND   0 0 1
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RITHM CAPITAL CORP COMMON STOCK 64828T201   22,188 2,363 SH   DFND   2,362 0 1
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FLAGSTAR BANK NA COMMON STOCK 649445103   4 1 SH   DFND   0 0 1
FLAGSTAR BANK NA COMMON STOCK 649445400   4,975 333 SH   DFND   333 0 0
NEW YORK TIMES CO COMMON STOCK 650111107   16,655 238 SH   DFND   237 0 1
NEWAGE INC COMMON STOCK 650194103   400 250 SH   DFND   250 0 0
NEWELL CO COMMON STOCK 651192106   47 1 SH   DFND   0 0 1
NEWELL BRANDS INC COMMON STOCK 651229106   417,698 68,029 SH   DFND   68,028 0 1
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NEWMARK COMMON STOCK 65158N102   15 1 SH   DFND   0 0 1
NEWMONT MINING CORP COMMON STOCK 651639106   987,797 10,576 SH   DFND   10,575 0 1
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NEWS CORP COMMON STOCK 65249B208   16,162 576 SH   DFND   575 0 1
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XPLR INFRASTRUCTURE LP COMMON STOCK 65341B106   36,316 3,075 SH   DFND   3,074 0 1
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NICOLET BANKSHARES INC COMMON STOCK 65406E102   496,170 3,000 SH   DFND   3,000 0 0
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NIKE INC COMMON STOCK 654106103   2,323,693 56,606 SH   DFND   55,813 0 793
NIKE INC COMMON STOCK 654106103   226,066 5,507 SH   DFND   5,357 0 150
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NTT INC COMMON STOCK-FO 654624105   18,139 816 SH   DFND   815 0 1
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NOKIA CORP COMMON STOCK-FO 654902204   90,636 6,825 SH   DFND   6,825 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108   438,224 1,393 SH   DFND   1,174 0 219
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NWPX INFRASTRUCTURE INC COMMON STOCK 667746101   150 1 SH   DFND   0 0 1
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 668074305   15,758 220 SH   DFND   134 0 86
GEN DIGITAL INC COMMON STOCK 668771108   179,607 7,216 SH   DFND   7,215 0 1
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206   13,164 2,205 SH   DFND   2,204 0 1
NOVARTIS AG COMMON STOCK-FO 66987V109   10,287,574 65,643 SH   DFND   65,470 0 173
NOVARTIS AG COMMON STOCK-FO 66987V109   47,016 300 SH   DFND   300 0 0
NOVARTIS AG COMMON STOCK-FO 66987V109   246,834 1,575 SH   DFND   1,575 0 0
NOVAVAX INC COMMON STOCK 670002104   0 1 SH   DFND   0 0 1
NOVAVAX INC COMMON STOCK 670002401   402 50 SH   DFND   50 0 0
NOVELL INC COMMON STOCK 670006105   6 1 SH   DFND   0 0 1
NOVELLUS SYSTEMS INC COMMON STOCK 670008101   40 1 SH   DFND   0 0 1
NOVANTA INC COMMON STOCK-FO 67000B104   92,963 573 SH   DFND   449 0 124
NOVO NORDISK COMMON STOCK-FO 670100205   387,883 8,091 SH   DFND   8,091 0 0
NOVO NORDISK COMMON STOCK-FO 670100205   126,370 2,636 SH   DFND   2,636 0 0
DNOW INC COMMON STOCK 67011P100   13 1 SH   DFND   0 0 1
NU SKIN ENTERPRISES INC-A COMMON STOCK 67018T105   5 1 SH   DFND   0 0 1
NUANCE COMMUNICATIONS CORPORATE OBLIG 67020YAF7   1 1 PRN   DFND   0 0 1
NUCOR CORP COMMON STOCK 670346105   8,412,870 37,768 SH   DFND   37,552 0 216
NUCOR CORP COMMON STOCK 670346105   505,643 2,270 SH   DFND   2,270 0 0
NUCOR CORP COMMON STOCK 670346105   392,932 1,764 SH   DFND   1,764 0 0
NUOILCO INC COMMON STOCK 67057L104   0 1 SH   DFND   0 0 1
NUOILCO INC COMMON STOCK 67057L112   1 1 SH   DFND   0 0 1
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102   14 1 SH   DFND   0 0 1
NUTANIX INC COMMON STOCK 67059N108   19,365 380 SH   DFND   380 0 0
NUTRACEUTICAL INTERNATIONAL COMMON STOCK 67060Y101   38 1 SH   DFND   0 0 1
NUVEEN NY PERFORMANCE PLUS FD COMMON STOCK 67062R104   14 1 SH   DFND   0 0 1
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NVIDIA CORP COMMON STOCK 67066G104   731,131,023 3,654,010 SH   DFND   3,574,601 0 79,409
NVIDIA CORP COMMON STOCK 67066G104   1,611,126 8,052 SH   DFND   6,997 0 1,055
NVIDIA CORP COMMON STOCK 67066G104   17,999,304 89,956 SH   DFND   83,205 0 6,751
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NUVEEN EXCHANGE TRADED 6706EN100   8 1 PRN   DFND   0 0 1
NUVEEN EQUITY PREMIUM AND GROWTH EXCHANGE TRADED 6706EW100   102,240 5,485 PRN   DFND   5,485 0 0
NUVALENT INC-A COMMON STOCK 670703107   2,100 17 SH   DFND   17 0 0
NUVASIVE INC CORPORATE OBLIG 670704AB1   1 1 PRN   DFND   0 0 1
NUVASIVE INC CORPORATE OBLIG 670704AC9   2 1 PRN   DFND   0 0 1
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NXSTAGE MEDICAL INC COMMON STOCK 67072V103   30 1 SH   DFND   0 0 1
NUVEEN EXCHANGE TRADED 67073B106   13,033 1,654 PRN   DFND   1,654 0 0
NUVEEN PREFERRED & INCOME EXCHANGE TRADED 67075A106   21 1 PRN   DFND   0 0 1
NYNEX CORP COMMON STOCK 670768100   58 1 SH   DFND   0 0 1
NUTRIEN LTD COMMON STOCK-FO 67077M108   378 6 SH   DFND   6 0 0
NUTRIEN LTD COMMON STOCK-FO 67077M108   17,374 276 SH   DFND   0 0 276
NUTRIEN LTD COMMON STOCK-FO 67077M108   5,036 80 SH   DFND   80 0 0
NUSCALE POWER CORP COMMON STOCK-FO 67079K100   35,808 3,570 SH   DFND   3,570 0 0
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OGE ENERGY CORP COMMON STOCK 670837103   146,127 3,003 SH   DFND   3,002 0 1
OGE ENERGY CORP COMMON STOCK 670837103   268,408 5,516 SH   DFND   0 0 5,516
OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303   0 1 SH   DFND   0 0 1
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NUVEEN NEW YORK SELECT COMMON STOCK 670976109   15 1 SH   DFND   0 0 1
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
OAKTREE SPECIALTY LENDING COMMON STOCK 67401P108   7 1 SH   DFND   0 0 1
CHORD ENERGY CORPORATION COMMON STOCK 674215108   0 1 SH   DFND   0 0 1
CHORD ENERGY CORPORATION COMMON STOCK 674215207   24,347 213 SH   DFND   213 0 0
OBSIDIAN ENERGY LTD COMMON STOCK-FO 674482203   8 1 SH   DFND   0 0 1
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   826,617 17,019 SH   DFND   12,454 0 4,565
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   2,429 50 SH   DFND   50 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   6,498 244 SH   DFND   18 0 226
OCEAN POWER CORP COMMON STOCK 674869201   0 1 SH   DFND   0 0 1
OCEANEERING INTL INC COMMON STOCK 675232102   7,820 193 SH   DFND   192 0 1
OCWEN FINANCIAL CORP COMMON STOCK 675746606   40 1 SH   DFND   0 0 1
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101   27 1 SH   DFND   0 0 1
OHIO CASUALTY CORP COMMON STOCK 677240103   44 1 SH   DFND   0 0 1
OHIO EDISON COMPANY COMMON STOCK 677347106   26 1 SH   DFND   0 0 1
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200   0 1 SH   DFND   0 0 1
OILSANDS QUEST INC COMMON STOCK 678046103   1 1 SH   DFND   0 0 1
OKTA INC COMMON STOCK 679295105   175,339 1,285 SH   DFND   1,285 0 0
OKTA INC COMMON STOCK 679295105   10,889,395 79,805 SH   DFND   79,805 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   149,454 690 SH   DFND   690 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   105,051 485 SH   DFND   485 0 0
OLD NATL BANCORP COMMON STOCK 680033107   2,072 80 SH   DFND   79 0 1
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   78,199 1,911 SH   DFND   1,911 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   52,828 1,291 SH   DFND   0 0 1,291
OLD SECOND BANCORP INC COMMON STOCK 680277100   6,716 288 SH   DFND   288 0 0
OLEMA PHARMACEUTICALS INC COMMON STOCK 68062P106   13 1 SH   DFND   0 0 1
OLIN CORP COMMON STOCK 680665205   20,574 1,038 SH   DFND   1,036 0 2
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109   46,283 602 SH   DFND   462 0 140
OLO INC COMMON STOCK 68134L109   10 1 SH   DFND   0 0 1
OLSTEN CORP COMMON STOCK 681385100   10 1 SH   DFND   0 0 1
OMNICOM GROUP COMMON STOCK 681919106   1,679,097 23,055 SH   DFND   21,904 0 1,151
OMNICOM GROUP COMMON STOCK 681919106   38,163 524 SH   DFND   0 0 524
OMNICOM GROUP COMMON STOCK 681919106   136,993 1,881 SH   DFND   1,881 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   278,404 5,839 SH   DFND   5,601 0 238
OMNOVA SOLUTIONS INC COMMON STOCK 682129101   10 1 SH   DFND   0 0 1
OMNICELL INC COMMON STOCK 68213N109   5,482 132 SH   DFND   131 0 1
OMEROS CORPORATION COMMON STOCK 682143102   561 47 SH   DFND   47 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 1 SH   DFND   0 0 1
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   637,010 6,738 SH   DFND   6,738 0 0
TRAWS PHARMA, INC. COMMON STOCK 68232V884   3,943 4,676 SH   DFND   4,675 0 1
ONE GAS INC COMMON STOCK 68235P108   9,017 117 SH   DFND   116 0 1
ONE GAS INC COMMON STOCK 68235P108   131,636 1,708 SH   DFND   0 0 1,708
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   7,472 306 SH   DFND   305 0 1
1-800-FLOWERS.COM INC COMMON STOCK 68243Q106   3 1 SH   DFND   0 0 1
ONEOK INC COMMON STOCK 682680103   1,474,074 16,955 SH   DFND   16,954 0 1
ONEOK INC COMMON STOCK 682680103   91,722 1,055 SH   DFND   1,055 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   21,035 345 SH   DFND   345 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   82,502 218 SH   DFND   217 0 1
OOMA INC COMMON STOCK 683416101   19 1 SH   DFND   0 0 1
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103   4,929 1,067 SH   DFND   1,067 0 0
OPEN TEXT CORP COMMON STOCK 683715106   5,560 251 SH   DFND   250 0 1
OPEN LENDING CORPORATION COMMON STOCK 68373J104   3 1 SH   DFND   0 0 1
OPERA LIMITED COMMON STOCK-FO 68373M107   78,904 3,979 SH   DFND   3,173 0 806
ORACLE CORPORATION COMMON STOCK 68389X105   88,977,640 607,146 SH   DFND   598,225 0 8,921
ORACLE CORPORATION COMMON STOCK 68389X105   740,517 5,053 SH   DFND   5,053 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   3,561,613 24,303 SH   DFND   21,967 0 2,336
OR ROYALTIES INC COMMON STOCK-FO 68390D106   221,411 7,000 SH   DFND   7,000 0 0
OR ROYALTIES INC COMMON STOCK-FO 68390D106   219,829 6,950 SH   DFND   6,950 0 0
OPTIMIZERX CORPORATION COMMON STOCK 68401U204   10,170 1,778 SH   DFND   1,778 0 0
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203   14,440 3,002 SH   DFND   3,000 0 2
OPTION CARE HEALTH INC COMMON STOCK 68404L201   21 1 SH   DFND   0 0 1
ORANGE S.A. COMMON STOCK-FO 684060106   6,286 334 SH   DFND   334 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X301   6,552 940 SH   DFND   940 0 0
ORCHIDS PAPER PRODUCTS CO COMMON STOCK 68572N104   0 1 SH   DFND   0 0 1
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104   0 1 SH   DFND   0 0 1
ORIGIN BANCORP INC COMMON STOCK 68621T102   51 1 SH   DFND   0 0 1
BARK INC COMMON STOCK 68622E104   1 1 SH   DFND   0 0 1
ORGANON & CO COMMON STOCK 68622V106   24,685 1,823 SH   DFND   1,654 0 169
ORGANON & CO COMMON STOCK 68622V106   2,830 209 SH   DFND   175 0 34
ORIX CORP COMMON STOCK-FO 686330101   140,865 3,703 SH   DFND   2,779 0 924
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   109 1 SH   DFND   0 0 1
ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK 687380105   6,410 157 SH   DFND   157 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   19 1 SH   DFND   0 0 1
OSHKOSH CORP COMMON STOCK 688239201   23,789 155 SH   DFND   154 0 1
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   756,382 10,564 SH   DFND   10,019 0 545
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   195,110 2,725 SH   DFND   0 0 2,725
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   315,469 4,406 SH   DFND   4,406 0 0
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102   42 1 SH   DFND   0 0 1
OUTFRONT MEDIA INC COMMON STOCK 69007J106   18 1 SH   DFND   0 0 1
OUTFRONT MEDIA INC COMMON STOCK 69007J304   45,471 1,388 SH   DFND   991 0 397
OUTSET MEDICAL INC COMMON STOCK 690145206   7,072 1,637 SH   DFND   1,637 0 0
OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105   7 1 SH   DFND   0 0 1
BED BATH & BEYOND INC COMMON STOCK 690370101   394 68 SH   DFND   67 0 1
OVID THERAPEUTICS INC COMMON STOCK 690469101   371 213 SH   DFND   213 0 0
OVINTIV INC COMMON STOCK 69047Q102   22,377 425 SH   DFND   424 0 1
OWENS CORNING FIBERGLAS CORP COMMON STOCK 690734116   1 1 SH   DFND   0 0 1
OWENS CORNING INC COMMON STOCK 690742101   16,214 102 SH   DFND   102 0 0
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   14,675 1,350 SH   DFND   1,350 0 0
OXFORD HEALTH PLANS INC COMMON STOCK 691471106   57 1 SH   DFND   0 0 1
OXFORD INDUSTRIES INC COMMON STOCK 691497309   4,847 139 SH   DFND   139 0 0
OYSTER POINT PHARMA INC COMMON STOCK 69242L106   11 1 SH   DFND   0 0 1
OZON HOLDINGS PLC COMMON STOCK-FO 69269L104   1,509 35 SH   DFND   34 0 1
PBF ENERGY INC COMMON STOCK 69318G106   9,287 204 SH   DFND   203 0 1
PDF SOLUTIONS INC COMMON STOCK 693282105   32,705 462 SH   DFND   462 0 0
PECO ENERGY CO COMMON STOCK 693304107   60 1 SH   DFND   0 0 1
PG & E CORP COMMON STOCK 69331C108   272,019 16,172 SH   DFND   16,172 0 0
PG & E CORP COMMON STOCK 69331C108   179,890 10,695 SH   DFND   0 0 10,695
PFF BANCORP INC COMMON STOCK 69331W104   0 1 SH   DFND   0 0 1
PHH CORP CORPORATE OBLIG 693320AN3   1 1 PRN   DFND   0 0 1
PJT PARTNERS INC COMMON STOCK 69343T107   98,414 652 SH   DFND   429 0 223
PJT PARTNERS INC COMMON STOCK 69343T107   1,811 12 SH   DFND   0 0 12
PGIM EXCHANGE TRADED 69344A107   15,360 310 PRN   DFND   310 0 0
PGIM EXCHANGE TRADED 69344A834   87,415 1,705 PRN   DFND   1,705 0 0
PMI GROUP INC COMMON STOCK 69344M101   0 1 SH   DFND   0 0 1
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PRUDENTIAL GLOBAL EXCHANGE TRADED 69346J106   12 1 PRN   DFND   0 0 1
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PNC FINANCIAL SERVICES COMMON STOCK 693475105   283,153 1,150 SH   DFND   1,150 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105   3,848,419 15,630 SH   DFND   9,349 0 6,281
POSCO HOLDINGS INC COMMON STOCK-FO 693483109   2,775 54 SH   DFND   54 0 0
TXNM ENERGY INC COMMON STOCK 69349H107   3,010 53 SH   DFND   52 0 1
PPG INDUSTRIES INC COMMON STOCK 693506107   1,964,657 16,198 SH   DFND   14,939 0 1,259
PPG INDUSTRIES INC COMMON STOCK 693506107   749,694 6,181 SH   DFND   6,067 0 114
PPL CORPORATION COMMON STOCK 69351T106   978,106 26,908 SH   DFND   25,907 0 1,001
PPL CORPORATION COMMON STOCK 69351T106   406,502 11,183 SH   DFND   0 0 11,183
PPL CORPORATION COMMON STOCK 69351T106   97,346 2,678 SH   DFND   2,678 0 0
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PVH CORP COMMON STOCK 693656100   5,049 68 SH   DFND   67 0 1
PSS WORLD MEDICAL INC COMMON STOCK 69366A100   29 1 SH   DFND   0 0 1
PTC INC COMMON STOCK 69370C100   103,156 908 SH   DFND   908 0 0
PACCAR INC COMMON STOCK 693718108   507,264 4,223 SH   DFND   4,222 0 1
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PACIFIC BIOSCIENCES COMMON STOCK 69404D108   4,168 2,481 SH   DFND   2,480 0 1
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109   5,665,352 23,776 SH   DFND   23,763 0 13
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   59,095 248 SH   DFND   248 0 0
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PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   54,035,931 463,152 SH   DFND   456,195 0 6,957
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   192,505 1,650 SH   DFND   1,530 0 120
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   315,125 2,701 SH   DFND   897 0 1,804
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PALO ALTO NETWORKS INC COMMON STOCK 697435105   854,596 2,506 SH   DFND   2,181 0 325
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,794,106 5,261 SH   DFND   3,069 15 2,177
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PAPA JOHN'S INTL INC COMMON STOCK 698813102   36,807 1,001 SH   DFND   1,000 0 1
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PAR PHARMACEUTICAL COMMON STOCK 69888P106   50 1 SH   DFND   0 0 1
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   25,460 454 SH   DFND   274 0 180
PARALLEL PETROLEUM CORP COMMON STOCK 699157103   1 1 SH   DFND   0 0 1
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PARAMOUNT SKYDANCE CORP. COMMON STOCK 69932A204   1,696 172 SH   DFND   172 0 0
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PARK NATIONAL CORP COMMON STOCK 700658107   372,934 2,038 SH   DFND   2,037 0 1
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PARKER HANNIFIN CORP COMMON STOCK 701094104   134,082,687 137,082 SH   DFND   133,917 0 3,165
PARKER HANNIFIN CORP COMMON STOCK 701094104   611,325 625 SH   DFND   625 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   3,106,510 3,176 SH   DFND   2,923 15 238
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PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   514 56 SH   DFND   56 0 0
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PAYCHEX INC COMMON STOCK 704326107   39,234 399 SH   DFND   105 294 0
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PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   4,930 254 SH   DFND   253 0 1
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PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105   19 1 SH   DFND   0 0 1
PEOPLESOFT INC COMMON STOCK 712713106   26 1 SH   DFND   0 0 1
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109   19 1 SH   DFND   0 0 1
PEPSIAMERICAS INC COMMON STOCK 71343P200   30 1 SH   DFND   0 0 1
PEPSICO INC COMMON STOCK 713448108   36,080,854 266,476 SH   DFND   257,747 0 8,729
PEPSICO INC COMMON STOCK 713448108   67,835 501 SH   DFND   501 0 0
PEPSICO INC COMMON STOCK 713448108   3,981,843 29,408 SH   DFND   26,472 0 2,936
PERCEPTRON INC COMMON STOCK 71361F100   6 1 SH   DFND   0 0 1
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   32 1 SH   DFND   0 0 1
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102   1,373 86 SH   DFND   86 0 0
PERFICIENT INC COMMON STOCK 71375U101   76 1 SH   DFND   0 0 1
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   28,060 251 SH   DFND   251 0 0
PERINI CORP COMMON STOCK 713839108   21 1 SH   DFND   0 0 1
PERIMETER SOLUTIONS INC. COMMON STOCK 71385M107   154,046 4,321 SH   DFND   4,166 0 155
REVVITY INC COMMON STOCK 714046109   191,925 1,725 SH   DFND   1,278 0 447
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   37,058 2,013 SH   DFND   2,012 0 1
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PERSONALIS INC COMMON STOCK 71535D106   1,930 144 SH   DFND   144 0 0
TELEKOMUNIK INDONESIA COMMON STOCK-FO 715684106   12,316 917 SH   DFND   917 0 0
PET INC COMMON STOCK 715825105   26 1 SH   DFND   0 0 1
PETMED EXPRESS INC COMMON STOCK 716382106   2 1 SH   DFND   0 0 1
PETIQ INC COMMON STOCK 71639T106   62 2 SH   DFND   0 0 2
PETROLEO BRASILEIRO S.A. COMMON STOCK-FO 71654V408   103,036 6,376 SH   DFND   4,762 0 1,614
PETROLEUM DEV CORP COMMON STOCK 716578109   23 1 SH   DFND   0 0 1
PETROQUEST ENERGY INC COMMON STOCK 716748108   1 1 SH   DFND   0 0 1
PHARMACIA & UPJOHN CO COMMON STOCK 716941109   60 1 SH   DFND   0 0 1
PFIZER INC COMMON STOCK 717081103   10,282,098 426,997 SH   DFND   420,463 0 6,534
PFIZER INC COMMON STOCK 717081103   48,160 2,000 SH   DFND   2,000 0 0
PFIZER INC COMMON STOCK 717081103   1,050,443 43,623 SH   DFND   36,376 0 7,247
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PHARMACIA LLC COMMON STOCK 71713U102   45 1 SH   DFND   0 0 1
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PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107   23,610 2,176 SH   DFND   2,175 0 1
FREEPORT MCMORAN CORP COMMON STOCK 717265102   129 1 SH   DFND   0 0 1
PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106   31 1 SH   DFND   0 0 1
PHILADELPHIA ELEC CO COMMON STOCK 717537104   30 1 SH   DFND   0 0 1
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PHILIP MORRIS INTL INC COMMON STOCK 718172109   27,784,345 153,581 SH   DFND   151,722 0 1,859
PHILIP MORRIS INTL INC COMMON STOCK 718172109   3,726,204 20,597 SH   DFND   14,585 265 5,747
PHILLIPS EDISON & COMPANY INC COMMON STOCK 71844V201   11,030 265 SH   DFND   264 0 1
PHILLIPS PETE CO COMMON STOCK 718507106   53 1 SH   DFND   0 0 1
PHILLIPS 66 COMMON STOCK 718546104   4,658,858 27,559 SH   DFND   25,843 0 1,716
PHILLIPS 66 COMMON STOCK 718546104   195,085 1,154 SH   DFND   803 0 351
PHILLIPS 66 COMMON STOCK 718546104   1,096,123 6,484 SH   DFND   5,752 0 732
PHILLIPS-VAN HEUSEN CORP COMMON STOCK 718592108   70 1 SH   DFND   0 0 1
PHINIA INC. COMMON STOCK 71880K101   1,565 19 SH   DFND   18 0 1
PHOTRONICS INC COMMON STOCK 719405102   33 1 SH   DFND   0 0 1
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PHREESIA INC COMMON STOCK 71944F106   10 1 SH   DFND   0 0 1
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PIMCO EXCHANGE TRADED 72201R569   103,254 2,091 PRN   DFND   2,091 0 0
PIMCO EXCHANGE TRADED 72201R569   297,713 6,029 PRN   DFND   6,029 0 0
PIMCO EXCHANGE TRADED 72201R577   24,223 240 PRN   DFND   240 0 0
PIMCO EXCHANGE TRADED 72201R585   209,641 7,905 PRN   DFND   7,905 0 0
PIMCO EXCHANGE TRADED 72201R585   581,079 21,911 PRN   DFND   21,911 0 0
PIMCO EXCHANGE TRADED 72201R718   206,900 2,164 PRN   DFND   2,164 0 0
PIMCO EXCHANGE TRADED 72201R718   581,691 6,084 PRN   DFND   6,084 0 0
PIMCO EXCHANGE TRADED 72201R775   159,616 1,731 PRN   DFND   1,729 0 2
PIMCO EXCHANGE TRADED 72201R775   287,972 3,123 PRN   DFND   3,123 0 0
PIMCO EXCHANGE TRADED 72201R783   3,254,028 34,795 PRN   DFND   34,793 0 2
PIMCO EXCHANGE TRADED 72201R783   370,619 3,963 PRN   DFND   3,963 0 0
PIMCO EXCHANGE TRADED 72201R833   281,361 2,791 PRN   DFND   2,790 0 1
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PIMCO DYNAMIC INCOME FUND COMMON STOCK 72201Y101   3,340 200 SH   DFND   200 0 0
PIMCO EXCHANGE TRADED 72203T100   56,615 3,891 PRN   DFND   3,890 0 1
PINDUODUO INC COMMON STOCK-FO 722304102   44,929 589 SH   DFND   406 0 183
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103   29 1 SH   DFND   0 0 1
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PINNACLE WEST CAPITAL COMMON STOCK 723484101   256,158 2,394 SH   DFND   1,843 0 551
PINNACLE WEST CAPITAL COMMON STOCK 723484101   50,825 475 SH   DFND   475 0 0
PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK 72348N109   52,255 518 SH   DFND   518 0 0
PINTEREST INC COMMON STOCK 72352L106   23,301 1,108 SH   DFND   1,108 0 0
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PIONEER HI BRED INTL COMMON STOCK 723686101   40 1 SH   DFND   0 0 1
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PIPER SANDLER COS COMMON STOCK 724078100   73 1 SH   DFND   0 0 1
PIPER SANDLER COS COMMON STOCK 724078209   579 8 SH   DFND   8 0 0
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PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   126,994 5,705 SH   DFND   5,705 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207   36,454 1,502 SH   DFND   1,502 0 0
PLANET FITNESS INC COMMON STOCK 72703H101   7,095 136 SH   DFND   135 0 1
PLANET LABS PBC COMMON STOCK 72703X106   91,803 2,771 SH   DFND   2,771 0 0
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PLEXUS CORP COMMON STOCK 729132100   52,918 176 SH   DFND   87 0 89
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PLUG POWER INC COMMON STOCK 72919P202   3,689 1,361 SH   DFND   1,360 0 1
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POST HOLDINGS INC COMMON STOCK 737446104   6,708 76 SH   DFND   74 0 2
POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107   21 1 SH   DFND   0 0 1
POSTAL REALTY TRUST INC COMMON STOCK 73757R102   2,859 116 SH   DFND   9 0 107
POTLATCH CORP COMMON STOCK 737630103   42 1 SH   DFND   0 0 1
POTOMAC ELEC PWR CO COMMON STOCK 737679100   20 1 SH   DFND   0 0 1
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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
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POWERSHARES S&P SMALLCAP EXCHANGE TRADED 73937B803   58 1 PRN   DFND   0 0 1
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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
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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
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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
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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
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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
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PROGRESSIVE CORP COMMON STOCK 743315103   163,621 749 SH   DFND   749 0 0
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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
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PROSHARES EXCHANGE TRADED 74348A467   99,740 1,776 PRN   DFND   1,774 0 2
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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
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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
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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
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QNB CORP COMMON STOCK 74726N107   44 1 SH   DFND   0 0 1
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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
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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
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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
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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
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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
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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
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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
STATE STREET EXCHANGE TRADED 78464A102   40,237 103 PRN   DFND   102 0 1
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
STATE STREET EXCHANGE TRADED 78464A375   8,800 263 PRN   DFND   263 0 0
STATE STREET EXCHANGE TRADED 78464A391   2,636 126 PRN   DFND   124 0 2
STATE STREET EXCHANGE TRADED 78464A409   3,046,383 25,602 PRN   DFND   25,601 0 1
STATE STREET EXCHANGE TRADED 78464A417   36 1 PRN   DFND   0 0 1
STATE STREET EXCHANGE TRADED 78464A425   24 1 PRN   DFND   0 0 1
STATE STREET EXCHANGE TRADED 78464A474   135,997,572 4,531,740 PRN   DFND   4,319,015 0 212,725
STATE STREET EXCHANGE TRADED 78464A474   1,747,574 58,233 PRN   DFND   57,793 0 440
STATE STREET EXCHANGE TRADED 78464A508   2,208,563 36,331 PRN   DFND   36,330 0 1
STATE STREET EXCHANGE TRADED 78464A516   43 2 PRN   DFND   0 0 2
STATE STREET EXCHANGE TRADED 78464A532   116 1 PRN   DFND   0 0 1
STATE STREET EXCHANGE TRADED 78464A573   264 2 PRN   DFND   0 0 2
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
STATE STREET EXCHANGE TRADED 78464A664   61,325 2,338 PRN   DFND   2,336 0 2
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
STATE STREET EXCHANGE TRADED 78464A706   88,145 477 PRN   DFND   477 0 0
STATE STREET EXCHANGE TRADED 78464A714   88 1 PRN   DFND   0 0 1
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
STATE STREET EXCHANGE TRADED 78464A763   1,569,053 10,311 PRN   DFND   9,111 1,200 0
STATE STREET EXCHANGE TRADED 78464A771   6,478 44 PRN   DFND   44 0 0
STATE STREET COMMON STOCK 78464A789   61 1 SH   DFND   0 0 1
STATE STREET EXCHANGE TRADED 78464A797   571,684 8,380 PRN   DFND   8,380 0 0
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
STATE STREET EXCHANGE TRADED 78464A813   85 1 PRN   DFND   0 0 1
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
STATE STREET EXCHANGE TRADED 78467V400   105,997 2,006 PRN   DFND   2,006 0 0
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
STATE STREET EXCHANGE TRADED 78468R101   74,556 2,570 PRN   DFND   2,570 0 0
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
STATE STREET EXCHANGE TRADED 78468R556   154 1 PRN   DFND   0 0 1
STATE STREET EXCHANGE TRADED 78468R622   247,382 2,567 PRN   DFND   2,567 0 0
STATE STREET EXCHANGE TRADED 78468R622   10,986 114 PRN   DFND   114 0 0
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
STATE STREET EXCHANGE TRADED 78468R739   1,823 38 PRN   DFND   37 0 1
STATE STREET EXCHANGE TRADED 78468R747   154 1 PRN   DFND   0 0 1
STATE STREET EXCHANGE TRADED 78468R788   251,670 5,275 PRN   DFND   5,273 0 2
STATE STREET EXCHANGE TRADED 78468R853   153,748 2,666 PRN   DFND   2,196 0 470
SSR MINING INC COMMON STOCK-FO 784730103   67,533 2,388 SH   DFND   2,388 0 0
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
SVB FINANCIAL COMMON STOCK 78486Q101   0 2 SH   DFND   0 0 2
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
SALESFORCE INC COMMON STOCK 79466L302   178,123 1,137 SH   DFND   1,037 0 100
SALIENT SYSTEMS COMMON STOCK 794720995   0 350 SH   DFND   350 0 0
SALLY BEAUTY CO INC COMMON STOCK 79546E104   14 1 SH   DFND   0 0 1
SAMSARA INC COMMON STOCK 79589L106   9,082 280 SH   DFND   280 0 0
SANA BIOTECHNOLOGY INC COMMON STOCK 799566104   1,396 400 SH   DFND   400 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105   0 1 SH   DFND   0 0 1
SANDERSON FARMS INC COMMON STOCK 800013104   204 1 SH   DFND   0 0 1
SANDISK CORP COMMON STOCK 80004C200   1,978,139 870 SH   DFND   870 0 0
SANDISK CORP CORPORATE OBLIG 80004CAD3   2 1 PRN   DFND   0 0 1
SANDRIDGE MISSISSIPPIAN TRUST I COMMON STOCK 80007T101   0 1 SH   DFND   0 0 1
SANDY SPRING BANCORP INC COMMON STOCK 800363103   28 1 SH   DFND   0 0 1
JOHN B. SANFILIPPO & SON COMMON STOCK 800422107   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
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   27,581 755 SH   DFND   754 0 1
SCHOLASTIC CORP COMMON STOCK 807066105   46 1 SH   DFND   0 0 1
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
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   3,747,638 40,616 SH   DFND   37,270 0 3,346
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   492,630 5,339 SH   DFND   5,339 0 0
SCHWAB EXCHANGE TRADED 808524102   822,204 28,391 PRN   DFND   28,391 0 0
SCHWAB EXCHANGE TRADED 808524201   1,030,610 35,019 PRN   DFND   35,019 0 0
SCHWAB EXCHANGE TRADED 808524300   202,364 5,980 PRN   DFND   5,980 0 0
SCHWAB EXCHANGE TRADED 808524508   927,464 25,155 PRN   DFND   25,154 0 1
SCHWAB EXCHANGE TRADED 808524508   575,982 15,622 PRN   DFND   15,622 0 0
SCHWAB EXCHANGE TRADED 808524607   282,464 7,818 PRN   DFND   7,818 0 0
SCHWAB EXCHANGE TRADED 808524656   12,032 172 PRN   DFND   170 0 2
SCHWAB EXCHANGE TRADED 808524706   11,059 305 PRN   DFND   305 0 0
SCHWAB EXCHANGE TRADED 808524730   54,282 1,368 PRN   DFND   1,368 0 0
SCHWAB EXCHANGE TRADED 808524755   424,190 8,040 PRN   DFND   8,040 0 0
SCHWAB EXCHANGE TRADED 808524763   18,650 490 PRN   DFND   0 0 490
SCHWAB EXCHANGE TRADED 808524771   320,735 10,313 PRN   DFND   10,313 0 0
SCHWAB EXCHANGE TRADED 808524797   1,534,609 48,395 PRN   DFND   48,394 0 1
SCHWAB EXCHANGE TRADED 808524805   380,405 13,733 PRN   DFND   13,732 0 1
SCHWAB EXCHANGE TRADED 808524847   94,933 4,009 PRN   DFND   4,008 0 1
SCHWAB EXCHANGE TRADED 808524854   60,960 2,472 PRN   DFND   2,471 0 1
SCHWAB EXCHANGE TRADED 808524862   3,573 148 PRN   DFND   148 0 0
SCHWAB EXCHANGE TRADED 808524870   3,764 142 PRN   DFND   141 0 1
SCHWAB EXCHANGE TRADED 808524888   48 1 PRN   DFND   0 0 1
MATIV INC COMMON STOCK 808541106   8 1 SH   DFND   0 0 1
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
SCIENT INC COMMON STOCK 808649305   0 1 SH   DFND   0 0 1
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
SEABOARD CORP COMMON STOCK 811543107   4,464 1 SH   DFND   1 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107   11 1 SH   DFND   0 0 1
SEACOAST BKG CORP FL COMMON STOCK 811707306   2 1 SH   DFND   0 0 1
SEACOAST BKG CORP FL COMMON STOCK 811707801   8,413 253 SH   DFND   253 0 0
SEAENA INC COMMON STOCK 811729102   0 1 SH   DFND   0 0 1
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
STATE STREET EXCHANGE TRADED 81369Y209   2,278,834 14,363 PRN   DFND   13,861 0 502
STATE STREET EXCHANGE TRADED 81369Y209   10,948 69 PRN   DFND   69 0 0
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
STATE STREET EXCHANGE TRADED 81369Y407   3,010,693 25,671 PRN   DFND   25,669 0 2
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
STATE STREET EXCHANGE TRADED 81369Y605   5,760,346 107,449 PRN   DFND   107,447 0 2
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
SEGALL BRYANT & EXCHANGE TRADED 81580H449   26,310 652 PRN   DFND   652 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107   105,838 1,091 SH   DFND   522 0 569
SELIGMAN EXCHANGE TRADED 81634U107   17 1 PRN   DFND   0 0 1
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
SOTERA HEALTH COMPANY COMMON STOCK 83601L102   18 1 SH   DFND   0 0 1
SOUFUN HOLDINGS LTD COMMON STOCK-FO 836034108   7 1 SH   DFND   0 0 1
SOUNDHOUND AI INC COMMON STOCK 836100107   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
SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102   6 1 SH   DFND   0 0 1
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   235,220 3,093 SH   DFND   3,092 0 1
SYNEOS HEALTH INC COMMON STOCK 87166B102   43 1 SH   DFND   0 0 1
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
TENABLE HOLDINGS INC COMMON STOCK 88025T102   35,995 976 SH   DFND   976 0 0
10X GENOMICS INC COMMON STOCK 88025U109   15,182 396 SH   DFND   395 0 1
TENET HEALTHCARE CORP COMMON STOCK 88033G100   6 1 SH   DFND   0 0 1
TENET HEALTHCARE CORP COMMON STOCK 88033G407   893,869 4,778 SH   DFND   4,778 0 0
TENNANT COMMON STOCK 880345103   50,861 581 SH   DFND   580 0 1
TENCENT MUSIC ENTERTAINMENT COMMON STOCK-FO 88034P109   9,853 1,180 SH   DFND   1,179 0 1
TENNECO INC COMMON STOCK 880370101   45 1 SH   DFND   0 0 1
TENNECO INC COMMON STOCK 88037E101   16 1 SH   DFND   0 0 1
TENNECO PACKAGING INC COMMON STOCK 880394101   14 1 SH   DFND   0 0 1
TERADATA CORP COMMON STOCK 88076W103   7,970 230 SH   DFND   230 0 0
TERADYNE INC COMMON STOCK 880770102   1,882,144 3,890 SH   DFND   3,890 0 0
TEREX CORP (DEL) COMMON STOCK 880779103   14,188 196 SH   DFND   196 0 0
TERNIUM SA COMMON STOCK-FO 880890108   8,583 201 SH   DFND   201 0 0
TERRITORAL BANCORP INC COMMON STOCK 88145X108   8 1 SH   DFND   0 0 1
TERRENO REALTY CORP COMMON STOCK 88146M101   137,378 2,121 SH   DFND   1,311 0 810
TERRENO REALTY CORP COMMON STOCK 88146M101   79,343 1,225 SH   DFND   1,225 0 0
TESCO CORP COMMON STOCK-FO 88157K101   4 1 SH   DFND   0 0 1
TESLA INC COMMON STOCK 88160R101   54,508,910 129,598 SH   DFND   124,988 0 4,610
TESLA INC COMMON STOCK 88160R101   1,183,569 2,814 SH   DFND   1,910 0 904
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209   152,495 4,501 SH   DFND   3,442 0 1,059
TEVA PHARMACEUTICAL COMMON STOCK-FO 881624209   118,580 3,500 SH   DFND   3,500 0 0
TETRA TECH INC COMMON STOCK 88162G103   295,689 10,235 SH   DFND   10,235 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 88165N105   0 1 SH   DFND   0 0 1
TEXACO INC COMMON STOCK 881694103   70 1 SH   DFND   0 0 1
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   516 5 SH   DFND   4 0 1
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104   47 1 SH   DFND   0 0 1
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   67,366,320 226,008 SH   DFND   223,186 0 2,822
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   147,843 496 SH   DFND   195 0 301
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   4,609,653 15,465 SH   DFND   14,782 300 383
TEXAS COMMON STOCK 882610108   801 1 SH   DFND   0 0 1
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   502,849 1,149 SH   DFND   1,148 0 1
TEXAS ROADHOUSE INC COMMON STOCK 882681109   42,512 220 SH   DFND   220 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104   34 1 SH   DFND   0 0 1
THEMES GENERATIVE ARTIFICIAL EXCHANGE TRADED 882927502   396,081 10,247 PRN   DFND   10,247 0 0
TEXTRON INC COMMON STOCK 883203101   192,910 2,103 SH   DFND   1,953 0 150
TEXTRON INC COMMON STOCK 883203101   18,346 200 SH   DFND   200 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   12,087 220 SH   DFND   220 0 0
THE ODP CORPORATION COMMON STOCK 88337F105   28 1 SH   DFND   0 0 1
THERAPEUTICSMD INC COMMON STOCK 88338N206   265 120 SH   DFND   120 0 0
THERAVANCE INC COMMON STOCK 88338T104   10 1 SH   DFND   0 0 1
THERAVANCE INC CORPORATE OBLIG 88338TAB0   1 1 PRN   DFND   0 0 1
THE TRADE DESK INC COMMON STOCK 88339J105   92,299 5,105 SH   DFND   5,105 0 0
THE REALREAL INC COMMON STOCK 88339P101   1,615 137 SH   DFND   137 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   26,154,460 52,168 SH   DFND   50,624 0 1,544
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   37,602 75 SH   DFND   0 0 75
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,721,668 3,434 SH   DFND   3,414 0 20
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   61 1 SH   DFND   0 0 1
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102   1 1 SH   DFND   0 0 1
THOMSON REUTERS CORP COMMON STOCK-FO 884903881   48,185 590 SH   DFND   590 0 0
THOR INDS INC COMMON STOCK 885160101   48,704 648 SH   DFND   648 0 0
THORNBURG MORTGAGE INC COMMON STOCK 885218107   0 1 SH   DFND   0 0 1
THORNBURG MORTGAGE INC COMMON STOCK 885218800   0 1 SH   DFND   0 0 1
TURING HOLDING CORP COMMON STOCK 88546E105   4 1 SH   DFND   0 0 1
THREE COM CORP COMMON STOCK 885535104   8 1 SH   DFND   0 0 1
3D SYSTEMS CORP COMMON STOCK 88554D205   3 1 SH   DFND   0 0 1
360 COMMUNICATIONS COMPANY COMMON STOCK 885571109   32 1 SH   DFND   0 0 1
3M COMPANY COMMON STOCK 88579Y101   13,571,466 83,821 SH   DFND   83,149 0 672
3M COMPANY COMMON STOCK 88579Y101   46,144 285 SH   DFND   285 0 0
3M COMPANY COMMON STOCK 88579Y101   1,894,189 11,699 SH   DFND   10,253 0 1,446
TIDAL TRUST I EXCHANGE TRADED 886364173   59,548 400 PRN   DFND   400 0 0
ROUNDHILL EXCHANGE TRADED 88636J527   40 1 PRN   DFND   0 0 1
ROUNDHILL EXCHANGE TRADED 88636J600   34,637 351 PRN   DFND   350 0 1
TIDEWATER INC COMMON STOCK 88642R109   866 13 SH   DFND   13 0 0
TIERONE CORP COMMON STOCK 88650R108   2 1 SH   DFND   0 0 1
TILE SHOP HLDGS INC COMMON STOCK 88677Q109   13 2 SH   DFND   0 0 2
TILRAY BRANDS INC COMMON STOCK 88688T100   9 1 SH   DFND   0 0 1
TIMBER REALIZATION CO COMMON STOCK 887081206   0 1 SH   DFND   0 0 1
TIME WARNER INC COMMON STOCK 887317105   8 1 SH   DFND   0 0 1
TIMKEN CO COMMON STOCK 887389104   738,516 5,082 SH   DFND   5,082 0 0
TIMKEN CO COMMON STOCK 887389104   10,899 75 SH   DFND   75 0 0
METALLUS INC COMMON STOCK 887399103   279,509 14,955 SH   DFND   14,955 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   8 1 SH   DFND   0 0 1
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   2,391,333 310,160 SH   DFND   310,160 0 0
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TITANIUM METALS CORP COMMON STOCK 888339207   17 1 SH   DFND   0 0 1
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VANGUARD EXCHANGE TRADED 92204A504   389,610 1,303 PRN   DFND   1,301 0 2
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VANGUARD EXCHANGE TRADED 92206C847   73,721 1,336 PRN   DFND   1,335 0 1
VANGUARD EXCHANGE TRADED 92206C870   141,193,850 1,708,333 PRN   DFND   1,637,820 0 70,513
VANGUARD EXCHANGE TRADED 92206C870   1,333,558 16,135 PRN   DFND   15,410 0 725
VARIAN INC COMMON STOCK 922206107   52 1 SH   DFND   0 0 1
VARONIS SYSTEMS INC COMMON STOCK 922280102   5,665 135 SH   DFND   135 0 0
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109   56 1 SH   DFND   0 0 1
VECTOR GROUP LTD COMMON STOCK 92240M108   15 1 SH   DFND   0 0 1
VECTOR GROUP LTD CORPORATE OBLIG 92240MAY4   1 1 PRN   DFND   0 0 1
VEECO INSTRUMENTS INC COMMON STOCK 922417100   6,443 85 SH   DFND   84 0 1
VAXCYTE INC COMMON STOCK 92243G108   21,450 369 SH   DFND   369 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   540,572 3,046 SH   DFND   2,989 0 57
VEEVA SYSTEMS INC COMMON STOCK 922475108   28,395 160 SH   DFND   0 0 160
VENOCO INC COMMON STOCK 92275P307   12 1 SH   DFND   0 0 1
VENTAS INC COMMON STOCK 92276F100   319,770 3,601 SH   DFND   3,015 0 586
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VANGUARD EXCHANGE TRADED 922908363   57,207,163 83,294 PRN   DFND   82,394 0 900
VANGUARD EXCHANGE TRADED 922908363   40,682,504 59,234 PRN   DFND   54,219 0 5,015
VANGUARD EXCHANGE TRADED 922908363   203,983 297 PRN   DFND   236 0 61
VANGUARD EXCHANGE TRADED 922908512   707,802 3,582 PRN   DFND   3,450 0 132
VANGUARD EXCHANGE TRADED 922908538   523,776 1,710 PRN   DFND   1,708 0 2
VANGUARD EXCHANGE TRADED 922908553   8,359,238 86,687 PRN   DFND   84,077 0 2,610
VANGUARD EXCHANGE TRADED 922908553   510,020 5,289 PRN   DFND   5,289 0 0
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VANGUARD EXCHANGE TRADED 922908595   31,085 85 PRN   DFND   85 0 0
VANGUARD EXCHANGE TRADED 922908611   2,905,192 11,956 PRN   DFND   11,954 0 2
VANGUARD EXCHANGE TRADED 922908611   82,374 339 PRN   DFND   114 0 225
VANGUARD EXCHANGE TRADED 922908629   7,876,760 97,763 PRN   DFND   96,781 0 982
VANGUARD EXCHANGE TRADED 922908629   174,032 2,160 PRN   DFND   0 0 2,160
VANGUARD EXCHANGE TRADED 922908629   371,589 4,612 PRN   DFND   4,612 0 0
VANGUARD EXCHANGE TRADED 922908637   1,237,044 3,597 PRN   DFND   2,546 0 1,051
VANGUARD EXCHANGE TRADED 922908652   74,848 304 PRN   DFND   304 0 0
VANGUARD EXCHANGE TRADED 922908736   12,607,278 146,358 PRN   DFND   138,355 0 8,003
VANGUARD EXCHANGE TRADED 922908736   995,779 11,560 PRN   DFND   11,560 0 0
VANGUARD EXCHANGE TRADED 922908744   9,559,715 43,866 PRN   DFND   43,864 0 2
VANGUARD EXCHANGE TRADED 922908744   1,310,848 6,015 PRN   DFND   6,015 0 0
VANGUARD EXCHANGE TRADED 922908751   7,134,539 23,537 PRN   DFND   23,360 0 177
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VANGUARD EXCHANGE TRADED 922908751   437,706 1,444 PRN   DFND   1,444 0 0
VANGUARD EXCHANGE TRADED 922908769   23,580,055 63,723 PRN   DFND   61,769 0 1,954
VANGUARD EXCHANGE TRADED 922908769   289,371 782 PRN   DFND   782 0 0
VENTURE STORES INC COMMON STOCK 923275101   0 1 SH   DFND   0 0 1
VEOLIA ENVIRONMENT ADR COMMON STOCK-FO 92334N103   136,758 6,567 SH   DFND   5,273 0 1,294
VERASTEM INC COMMON STOCK 92337C203   3,820 1,000 SH   DFND   1,000 0 0
VERACYTE, INC. COMMON STOCK 92337F107   54,384 926 SH   DFND   925 0 1
VERA THERAPEUTICS INC COMMON STOCK 92337R101   20,039 467 SH   DFND   466 0 1
VERALTO CORP. COMMON STOCK 92338C103   503,789 5,681 SH   DFND   5,220 0 461
VERALTO CORP. COMMON STOCK 92338C103   36,359 410 SH   DFND   410 0 0
VERISIGN INC COMMON STOCK 92343E102   465,893 1,852 SH   DFND   1,231 0 621
VERISIGN INC CORPORATE OBLIG 92343EAD4   4 1 PRN   DFND   0 0 1
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   28,850,301 681,396 SH   DFND   658,717 0 22,679
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   553,894 13,082 SH   DFND   5,400 0 7,682
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,525,937 36,040 SH   DFND   28,236 830 6,974
VERINT SYSTEMS INC COMMON STOCK 92343X100   21 1 SH   DFND   0 0 1
VERITEX HOLDINGS INC COMMON STOCK 923451108   30 1 SH   DFND   0 0 1
VERISK ANALYTICS INC COMMON STOCK 92345Y106   613,457 3,417 SH   DFND   2,510 0 907
VERICEL CORP COMMON STOCK 92346J108   31,097 699 SH   DFND   698 0 1
VERITONE INC COMMON STOCK 92347M100   1 1 SH   DFND   0 0 1
VERRA MOBILITY COPR COMMON STOCK 92511U102   20,986 4,938 SH   DFND   4,938 0 0
VERSANT MEDIA GROUP INC. COMMON STOCK 925283103   84,724 2,353 SH   DFND   2,313 0 40
VERSANT MEDIA GROUP INC. COMMON STOCK 925283103   24,737 687 SH   DFND   534 0 153
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100   13,689,885 27,560 SH   DFND   26,936 0 624
VERTEX PHARMACEUTICAL INC COMMON STOCK 92532F100   96,366 194 SH   DFND   147 25 22
VERU INC COMMON STOCK 92536C103   0 1 SH   DFND   0 0 1
VERTIV HOLDINGS CO COMMON STOCK 92537N108   5,890,151 17,592 SH   DFND   17,591 0 1
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,046,313 3,125 SH   DFND   3,125 0 0
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PURSUIT ATTRACTIONS & HOSP INC COMMON STOCK 92552R406   56 1 SH   DFND   0 0 1
VIASAT INC COMMON STOCK 92552V100   52,449 584 SH   DFND   583 0 1
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209   43 1 SH   DFND   0 0 1
VIAVI SOLUTIONS INC COMMON STOCK 925550105   88,723 1,858 SH   DFND   1,611 0 247
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PARAMOUNT GLOBAL COMMON STOCK 92556H206   20,347 1,843 SH   DFND   1,842 0 1
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VIATRIS INC COMMON STOCK 92556V106   5,734 361 SH   DFND   361 0 0
VICI PPTYS INC COMMON STOCK 925652109   170,079 6,406 SH   DFND   6,405 0 1
VICTORIA'S SECRECT & CO COMMON STOCK 926400102   584 7 SH   DFND   7 0 0
VICTORIA'S SECRECT & CO COMMON STOCK 926400102   612,159 7,333 SH   DFND   733 0 6,600
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VIKING COMMON STOCK 92686J106   19,505 500 SH   DFND   500 0 0
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VIMEO HOLDINGS INC COMMON STOCK 92719V100   16 2 SH   DFND   0 0 2
VIPER COMMON STOCK 92763M105   30 1 SH   DFND   0 0 1
VIPSHOP HOLDINGS LTD COMMON STOCK-FO 92763W103   69,466 5,239 SH   DFND   3,519 0 1,720
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106   1 1 SH   DFND   0 0 1
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VISA INC COMMON STOCK 92826C839   173,697,243 506,273 SH   DFND   486,045 0 20,228
VISA INC COMMON STOCK 92826C839   489,247 1,426 SH   DFND   1,251 0 175
VISA INC COMMON STOCK 92826C839   10,725,002 31,260 SH   DFND   29,758 40 1,462
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109   144 1 SH   DFND   0 0 1
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   49,316 917 SH   DFND   917 0 0
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VISTEON CORP COMMON STOCK 92839U107   1 1 SH   DFND   0 0 1
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VISTRA ENERGY CORP COMMON STOCK 92840M102   525,383 3,312 SH   DFND   0 0 3,312
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WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,127,184 9,653 SH   DFND   8,571 0 1,082
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WALMART INC COMMON STOCK 931142103   6,001,308 52,987 SH   DFND   43,659 891 8,437
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WILLIAMS COS INC COMMON STOCK 969457100   81,774 1,100 SH   DFND   1,100 0 0
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WILMINGTON TR CORP COMMON STOCK 971807102   4 1 SH   DFND   0 0 1
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WISDOMTREE EXCHANGE TRADED 97717W307   194,470 2,019 PRN   DFND   2,018 0 1
WISDOMTREE EXCHANGE TRADED 97717W315   6,562,981 122,011 PRN   DFND   121,132 0 879
WISDOMTREE EXCHANGE TRADED 97717W315   101,502 1,887 PRN   DFND   1,887 0 0
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WISDOMTREE EXCHANGE TRADED 97717W604   28,180,087 692,726 PRN   DFND   601,273 0 91,453
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WISDOMTREE EXCHANGE TRADED 97717W794   1,338,262 17,996 PRN   DFND   15,927 2,069 0
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WISDOMTREE COMMON STOCK 97717W836   105 1 SH   DFND   0 0 1
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WISDOMTREE EXCHANGE TRADED 97717W877   272,639 3,969 PRN   DFND   3,969 0 0
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WISDOMTREE EXCHANGE TRADED 97718W108   38 2 PRN   DFND   0 0 2
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WORKDAY INC COMMON STOCK 98138H101   822,538 6,719 SH   DFND   6,718 0 1
WORKIVA INC COMMON STOCK 98139A105   13,001 268 SH   DFND   267 0 1
WORKSPORT LTD COMMON STOCK 98139Q308   280 257 SH   DFND   257 0 0
WORLD KINECT CORP COMMON STOCK 981475106   33 1 SH   DFND   0 0 1
SPDR EXCHANGE TRADED 98149E303   24,619 310 PRN   DFND   310 0 0
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WORLDCOM INC COMMON STOCK 98155K102   47 1 SH   DFND   0 0 1
WORLD WRESTLING FED ENTMNT COMMON STOCK 98156Q108   101 1 SH   DFND   0 0 1
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WORLDCOM INC COMMON STOCK 98157D304   0 1 SH   DFND   0 0 1
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WORTHINGTON STEEL INC. COMMON STOCK 982104101   91,606 2,728 SH   DFND   2,242 0 486
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105   72 1 SH   DFND   0 0 1
WRIGLEY WM JR CO COMMON STOCK 982526105   80 1 SH   DFND   0 0 1
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XPO INC COMMON STOCK 983793100   821,160 4,000 SH   DFND   4,000 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100   495,371 6,169 SH   DFND   0 0 6,169
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YOUKU.COM INC COMMON STOCK-FO 98742U100   28 1 SH   DFND   0 0 1
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YUM BRANDS INC COMMON STOCK 988498101   171,850 1,075 SH   DFND   975 0 100
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ZEBRA TECHNOLOGIES COMMON STOCK 989207105   52,388 199 SH   DFND   198 0 1
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ZILLOW GROUP INC COMMON STOCK 98954M200   36,028 1,143 SH   DFND   1,142 0 1
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   436,907 5,075 SH   DFND   4,675 0 400
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   9,470 110 SH   DFND   110 0 0
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ZOETIS INC COMMON STOCK 98978V103   94,065 1,309 SH   DFND   1,222 0 87
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ZTO EXPRESS CAYMAN INC COMMON STOCK-FO 98980A105   83,433 3,728 SH   DFND   2,505 0 1,223
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ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101   27,447 318 SH   DFND   318 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   5,808,828 114,958 SH   DFND   114,958 0 0
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ZYMEWORKS INC COMMON STOCK 98985Y108   12,024 460 SH   DFND   459 0 1
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EQUITY COMMON WEALTH FRACTIONAL COMMON STOCK CKE628105   1 1 SH   DFND   0 0 1
DEUTSCHE BANK AG COMMON STOCK-FO D18190898   18,099 536 SH   DFND   536 0 0
FIRST HORIZON NAT'L FRACTIONAL COMMON STOCK DCA517101   1 1 SH   DFND   0 0 1
TOTAL FINA ELF SA COMMON STOCK-FO F92124100   348,471 4,486 SH   DFND   4,203 0 283
TOTAL FINA ELF SA COMMON STOCK-FO F92124100   54,065 696 SH   DFND   0 0 696
TOTAL FINA ELF SA COMMON STOCK-FO F92124100   168,954 2,175 SH   DFND   2,175 0 0
ACE LIMITED COMMON STOCK G0070K103   49 1 SH   DFND   0 0 1
ADIENT PLC COMMON STOCK-FO G0084W101   18 1 SH   DFND   0 0 1
ADIENT PLC COMMON STOCK-FO G0084W101   643 35 SH   DFND   0 0 35
AFTERNEXT HEALTHTECH ACQUISITION COMMON STOCK-FO G01109118   10 1 SH   DFND   0 0 1
ALKERMES PLC COMMON STOCK-FO G01767105   31,960 610 SH   DFND   609 0 1
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO G0176J109   78,109 556 SH   DFND   556 0 0
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK-FO G0176J109   4,636 33 SH   DFND   33 0 0
AMCOR PLC COMMON STOCK-FO G0250X107   9 1 SH   DFND   0 0 1
AMCOR PLC COMMON STOCK-FO G0250X149   148,061 3,410 SH   DFND   3,410 0 0
AMDOCS LIMITED COMMON STOCK-FO G02602103   48,670 963 SH   DFND   963 0 0
AMDOCS LIMITED COMMON STOCK-FO G02602103   116,242 2,300 SH   DFND   2,300 0 0
AMER SPORTS INC COMMON STOCK-FO G0260P102   14,488 428 SH   DFND   428 0 0
ALTIMAR ACQUISITION CORP II COMMON STOCK-FO G03709105   11 1 SH   DFND   0 0 1
ALTIMAR ACQUISITION CORP II COMMON STOCK G03709121   1 1 SH   DFND   0 0 1
ANGLOGOLD ASHANTI PLC COMMON STOCK-FO G0378L100   24,095 298 SH   DFND   298 0 0
AMBARELLA, INC COMMON STOCK-FO G037AX101   2,145 25 SH   DFND   25 0 0
AON PLC COMMON STOCK-FO G0403H108   1,392,437 4,198 SH   DFND   4,005 0 193
AON PLC COMMON STOCK-FO G0403H108   63,022 190 SH   DFND   8 0 182
APOLLO STRATEGIC GROWTH CAPITAL COMMON STOCK-FO G0411R106   7 1 SH   DFND   0 0 1
A-POWER ENERGY GENERATION COMMON STOCK G04136100   6 100 SH   DFND   0 0 100
ARCH CAPITAL GROUP COMMON STOCK-FO G0450A105   308,650 3,180 SH   DFND   3,150 0 30
ARCOS DORADOS HLDGS INC-A COMMON STOCK-FO G0457F107   8,052 999 SH   DFND   998 0 1
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107   60 2 SH   DFND   0 0 2
ASSURED GUARANTY LTD COMMON STOCK G0585R106   5,130 64 SH   DFND   63 0 1
ASTRAZENECA PLC COMMON STOCK-FO G0593M107   971,803 5,125 SH   DFND   4,975 0 150
ASTRAZENECA PLC COMMON STOCK-FO G0593M107   173,502 915 SH   DFND   915 0 0
ATLASSIAN CORPORATION PLC COMMON STOCK-FO G06242104   211 1 SH   DFND   0 0 1
AXIS CAPITAL HOLDINGS LTD COMMON STOCK-FO G0692U109   20,736 193 SH   DFND   193 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK-FO G0750C108   7,734 226 SH   DFND   225 0 1
ATLANTICA YIELD PLC COMMON STOCK-FO G0751N103   22 1 SH   DFND   0 0 1
ARMADA ACQUISITION CORP. II COMMON STOCK-FO G0R38G104   31,270 3,001 SH   DFND   3,000 0 1
ACCENTURE LTD COMMON STOCK G1150G111   33 1 SH   DFND   0 0 1
ACCENTURE PLC COMMON STOCK-FO G1151C101   14,381,401 115,569 SH   DFND   111,193 0 4,376
ACCENTURE PLC COMMON STOCK-FO G1151C101   12,444 100 SH   DFND   0 0 100
ACCENTURE PLC COMMON STOCK-FO G1151C101   770,533 6,192 SH   DFND   5,883 0 309
BELMOND LTD COMMON STOCK-FO G1154H107   25 1 SH   DFND   0 0 1
BROOKFIELD BUSINESS PARTNERS COMMON STOCK-FO G16234109   31 1 SH   DFND   0 0 1
BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101   29,338 804 SH   DFND   804 0 0
BROOKFIELD RENEWABLE ENERGY COMMON STOCK-FO G16258108   37,266 1,073 SH   DFND   1,072 0 1
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK-FO G1644T109   12 1 SH   DFND   0 0 1
BULLISH COMMON STOCK-FO G16910120   2,788 119 SH   DFND   119 0 0
CALEDONIA MINING CORPORATION PLC COMMON STOCK-FO G1757E113   9,340 489 SH   DFND   489 0 0
CAMBIUM NETWORKS CORPORATION COMMON STOCK-FO G17766109   0 1 SH   DFND   0 0 1
BURFORD CAPITAL LTD COMMON STOCK-FO G17977110   2,626 639 SH   DFND   639 0 0
CAPRI HOLDINGS LTD COMMON STOCK-FO G1890L107   12,126 653 SH   DFND   653 0 0
CARDTRONICS PLC COMMON STOCK-FO G1991C105   39 1 SH   DFND   0 0 1
CARNIVAL CORP LTD. COMMON STOCK-FO G2004J103   551,282 19,316 SH   DFND   19,315 0 1
CARNIVAL CORP LTD. COMMON STOCK-FO G2004J103   2,854 100 SH   DFND   100 0 0
CLARIVATE ANALYTICS PLC COMMON STOCK-FO G21810109   75,381 34,899 SH   DFND   34,899 0 0
CONNECT BIOPHARMA HOLDINGS LIMIT COMMON STOCK-FO G23549101   2,370 996 SH   DFND   996 0 0
CONSOLIDATED WATER CO COMMON STOCK G23773107   30 1 SH   DFND   0 0 1
COOPER INDUSTRIES PLC COMMON STOCK-FO G24140108   75 1 SH   DFND   0 0 1
COOPER INDUSTRIES LTD-CL A COMMON STOCK G24182100   35 1 SH   DFND   0 0 1
CREDICORP LTD COMMON STOCK G2519Y108   1,559 4 SH   DFND   3 0 1
CREDO TECHNOLOGY GROUP HLDG LTD COMMON STOCK-FO G25457105   236,598 870 SH   DFND   774 0 96
CRH PUBLIC LTD COMPANY COMMON STOCK-FO G25508105   864,988 8,084 SH   DFND   7,848 0 236
COVIDIEN LTD COMMON STOCK G2552X108   36 1 SH   DFND   0 0 1
COCA-COLA EUROPEAN PARTNERS COMMON STOCK-FO G25839104   128,789 1,287 SH   DFND   1,286 0 1
DELPHI TECHNOLOGIES PLC COMMON STOCK-FO G2709G107   17 1 SH   DFND   0 0 1
DELPHI AUTOMOTIVE PLC COMMON STOCK-FO G27823106   104 1 SH   DFND   0 0 1
DOLE PLC COMMON STOCK-FO G27907107   14 1 SH   DFND   0 0 1
EATON CORP PLC COMMON STOCK-FO G29183103   22,355,544 52,463 SH   DFND   51,972 0 491
EATON CORP PLC COMMON STOCK-FO G29183103   170,448 400 SH   DFND   400 0 0
EATON CORP PLC COMMON STOCK-FO G29183103   3,513,785 8,246 SH   DFND   6,736 0 1,510
ESSENT GROUP LTD COMMON STOCK-FO G3198U102   1,993 31 SH   DFND   31 0 0
EVEREST GROUP LTD COMMON STOCK G3223R108   277,211 776 SH   DFND   775 0 1
EVEREST GROUP LTD COMMON STOCK G3223R108   21,791 61 SH   DFND   61 0 0
APTIV PLC COMMON STOCK-FO G3265R107   69,853 1,138 SH   DFND   1,138 0 0
FABRINET COMMON STOCK-FO G3323L100   116,911 208 SH   DFND   190 0 18
FERGUSON PLC COMMON STOCK-FO G3421J106   223 1 SH   DFND   0 0 1
FLEX LNG LTD COMMON STOCK-FO G35947202   28 1 SH   DFND   0 0 1
FLUTTER ENTERTAINMENT PUBLIC LTD COMMON STOCK-FO G3643J108   24,316 238 SH   DFND   238 0 0
GARMIN LTD COMMON STOCK G37260109   32 1 SH   DFND   0 0 1
FTAI AVIATION LTD COMMON STOCK-FO G3730V105   1,186,545 4,386 SH   DFND   4,386 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK-FO G39108108   50,543 1,807 SH   DFND   1,805 0 2
GENPACT LTD COMMON STOCK G3922B107   15,346 558 SH   DFND   557 0 1
GENIUS SPORTS LTD COMMON STOCK-FO G3934V109   3,400 561 SH   DFND   561 0 0
GLOBALFOUNDRIES INC COMMON STOCK-FO G39387108   5,110 62 SH   DFND   61 0 1
GAMBLING.COM GROUP LTD COMMON STOCK-FO G3R239101   2,288 1,204 SH   DFND   1,204 0 0
GRAYSCALE DIGITAL LARGE CAP FUND EXCHANGE TRADED G40705108   408,140 15,566 PRN   DFND   15,565 0 1
JAMES HARDIE INDUSTRIES PLC COMMON STOCK-FO G4253H101   6,437 246 SH   DFND   246 0 0
HERBALIFE LTD COMMON STOCK G4412G101   1,104 84 SH   DFND   83 0 1
JANUS HENDERSON GROUP PLC COMMON STOCK-FO G4474Y214   24,520 472 SH   DFND   470 0 2
HORIZON THERAPEUTICS PLC COMMON STOCK-FO G46188101   116 1 SH   DFND   0 0 1
ICON PLC COMMON STOCK-FO G4705A100   28,836 166 SH   DFND   165 0 1
ICHOR HOLDINGS LTD COMMON STOCK-FO G4740B105   112 1 SH   DFND   0 0 1
IHS MARKIT LTD COMMON STOCK-FO G47567105   217 2 SH   DFND   0 0 2
INGERSOLL-RAND CO COMMON STOCK-FO G4776G101   21 1 SH   DFND   0 0 1
INGERSOLL-RAND PLC COMMON STOCK-FO G47791101   129 1 SH   DFND   0 0 1
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
LINDE PUBLIC LIMITED COMPANY COMMON STOCK-FO G5494J103   350 1 SH   DFND   0 0 1
LINDE PLC COMMON STOCK-FO G54950103   108,198,363 208,498 SH   DFND   205,506 0 2,992
LINDE PLC COMMON STOCK-FO G54950103   30,098 58 SH   DFND   58 0 0
LINDE PLC COMMON STOCK-FO G54950103   2,159,311 4,161 SH   DFND   3,571 85 505
LIVANOVA PLC COMMON STOCK-FO G5509L101   20,146 245 SH   DFND   245 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107   0 1 SH   DFND   0 0 1
MALLINCKRODT PLC COMMON STOCK-FO G5785G107   0 1 SH   DFND   0 0 1
MEDTRONIC PLC COMMON STOCK-FO G5960L103   13,010,120 166,306 SH   DFND   164,914 0 1,392
MEDTRONIC PLC COMMON STOCK-FO G5960L103   41,227 527 SH   DFND   0 0 527
MEDTRONIC PLC COMMON STOCK-FO G5960L103   529,385 6,767 SH   DFND   6,409 0 358
APTIV PLC COMMON STOCK-FO G6095L109   58 1 SH   DFND   0 0 1
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
MORRISON, WM SUPERMAKETS COMMON STOCK G62748119   4 1 SH   DFND   0 0 1
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104   47 1 SH   DFND   0 0 1
NABORS INDUSTRIES LTD COMMON STOCK-FO G6359F137   31,923 380 SH   DFND   380 0 0
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
NOBLE CORP COMMON STOCK G65422100   25 1 SH   DFND   0 0 1
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
ONEBEACON INSURANCE GROUP LT COMMON STOCK G67742109   18 1 SH   DFND   0 0 1
PAGSEGURO DIGITAL LTD COMMON STOCK-FO G68707101   9 1 SH   DFND   0 0 1
PARAGON OFFSHORE LTD COMMON STOCK-FO G6S01W108   0 1 SH   DFND   0 0 1
RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103   20,917 66 SH   DFND   65 0 1
ROIVANT SCIENCES LTD COMMON STOCK-FO G76279101   53,828 1,521 SH   DFND   1,521 0 0
ROYALTY PHARMA PLC COMMON STOCK-FO G7709Q104   107,486 1,917 SH   DFND   1,917 0 0
ROYALTY PHARMA PLC COMMON STOCK-FO G7709Q104   3,016,566 53,800 SH   DFND   53,800 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945J104   13 1 SH   DFND   0 0 1
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK-FO G7997R103   3,774,115 3,911 SH   DFND   3,910 0 1
SEADRILL 2021 LTD COMMON STOCK-FO G7997W102   8,585 227 SH   DFND   227 0 0
PENTAIR PLC COMMON STOCK-FO G7S00T104   110,238 1,438 SH   DFND   1,437 0 1
PENTAIR PLC COMMON STOCK-FO G7S00T104   6,823 89 SH   DFND   0 0 89
SAPIENS INTERNATIONAL CORP NV COMMON STOCK-FO G7T16G103   43 1 SH   DFND   0 0 1
SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK-FO G8060N102   9,310 195 SH   DFND   195 0 0
SHARKNINJA INC COMMON STOCK-FO G8068L108   5,332 35 SH   DFND   35 0 0
SIGNET JEWELERS LTD COMMON STOCK-FO G81276100   3,103 36 SH   DFND   36 0 0
SMURFIT WESTROCK PUBLIC LTD CO COMMON STOCK-FO G8267P108   81,587 1,764 SH   DFND   1,764 0 0
SMURFIT WESTROCK PUBLIC LTD CO COMMON STOCK-FO G8267P108   4,625 100 SH   DFND   100 0 0
SPRING VALLEY ACQ CORP COMMON STOCK-FO G8377A108   10 1 SH   DFND   0 0 1
SPRING VALLEY ACQ CORP COMMON STOCK G8377A124   2 1 SH   DFND   0 0 1
STERIS PLC COMMON STOCK-FO G8473T100   270,162 1,283 SH   DFND   1,282 0 1
W.P. STEWART & CO LTD COMMON STOCK G84922106   2 1 SH   DFND   0 0 1
STONECO LTD-A COMMON STOCK-FO G85158106   11 1 SH   DFND   0 0 1
SVF INVESTMENT CORP COMMON STOCK-FO G8601L110   10 1 SH   DFND   0 0 1
TE CONNECTIVITY PUBLIC LTD COMMON STOCK-FO G87052109   639,506 3,172 SH   DFND   2,298 0 874
TE CONNECTIVITY PUBLIC LTD COMMON STOCK-FO G87052109   75,604 375 SH   DFND   0 0 375
TECHNIPFMC PLC COMMON STOCK-FO G87110105   133,859 2,019 SH   DFND   1,489 0 530
TEEKAY TANKERS LTD COMMON STOCK-FO G8726X106   65 1 SH   DFND   0 0 1
THERAVANCE BIOPHARMA INC COMMON STOCK-FO G8807B106   3,876 228 SH   DFND   228 0 0
TRANE TECHNOLOGIES COMMON STOCK-FO G8994E103   2,353,629 4,792 SH   DFND   4,791 0 1
TRANE TECHNOLOGIES COMMON STOCK-FO G8994E103   559,922 1,140 SH   DFND   1,100 0 40
TRANSOCEAN INC COMMON STOCK G90073100   48 1 SH   DFND   0 0 1
TRANSOCEAN, INC COMMON STOCK G90078109   122 1 SH   DFND   0 0 1
TRONOX HOLDINGS PLC COMMON STOCK-FO G9087Q102   768 122 SH   DFND   121 0 1
TYCO INTERNATIONAL LTD COMMON STOCK G9143X208   19 1 SH   DFND   0 0 1
TYCO ELECTRONICS LTD COMMON STOCK G9144P105   18 1 SH   DFND   0 0 1
VIKING HOLDINGS LTD COMMON STOCK-FO G93A5A101   120,389 1,147 SH   DFND   1,147 0 0
VIKING HOLDINGS LTD COMMON STOCK-FO G93A5A101   20,992 200 SH   DFND   0 0 200
GOLAR LNG LTD COMMON STOCK G9456A100   2,492 50 SH   DFND   49 0 1
VALARIS LTD COMMON STOCK-FO G9460G101   12,561 173 SH   DFND   173 0 0
VERSIGENT PLC COMMON STOCK-FO G9600F104   10,375 247 SH   DFND   247 0 0
WHITE MOUNTAIN INSURANCE GROUP COMMON STOCK G9618E107   22,807 11 SH   DFND   11 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK-FO G96629103   5,457,139 20,879 SH   DFND   20,878 0 1
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108   26 1 SH   DFND   0 0 1
PERRIGO COMPANY PLC COMMON STOCK-FO G97822103   5,725 551 SH   DFND   551 0 0
XP INC COMMON STOCK-FO G98239109   569 35 SH   DFND   34 0 1
ALCON INC COMMON STOCK H01301102   168 1 SH   DFND   0 0 1
ALCON INC COMMON STOCK-FO H01301128   132,321 1,972 SH   DFND   1,971 0 1
ALCON INC COMMON STOCK-FO H01301128   3,154 47 SH   DFND   47 0 0
BUNGE GLOBAL S.A. COMMON STOCK-FO H11356104   380,170 3,562 SH   DFND   3,562 0 0
CHUBB LIMITED COMMON STOCK-FO H1467J104   132,086,484 387,645 SH   DFND   377,877 0 9,768
CHUBB LIMITED COMMON STOCK-FO H1467J104   389,466 1,143 SH   DFND   1,143 0 0
CHUBB LIMITED COMMON STOCK-FO H1467J104   4,273,566 12,542 SH   DFND   11,149 0 1,393
CRISPR THERAPEUTICS AG COMMON STOCK-FO H17182108   4,091 75 SH   DFND   75 0 0
WEATHERFORD INTL LTD COMMON STOCK-FO H27013103   22 1 SH   DFND   0 0 1
GARMIN LTD COMMON STOCK-FO H2906T109   479,839 2,020 SH   DFND   2,019 0 1
GARMIN LTD COMMON STOCK-FO H2906T109   23,754 100 SH   DFND   100 0 0
UBS GROUP AG COMMON STOCK-FO H42097107   38,608 779 SH   DFND   778 0 1
LITHIUM ARGENTINA AG COMMON STOCK-FO H5012F103   8,270 1,000 SH   DFND   1,000 0 0
LOGITECH INTERNATIONAL-REG COMMON STOCK-FO H50430232   564 6 SH   DFND   5 0 1
NOBLE CORP COMMON STOCK-FO H5833N103   39 1 SH   DFND   0 0 1
ON HOLDING AG COMMON STOCK-FO H5919C104   12,147 341 SH   DFND   341 0 0
SPORTRADAR GROUP COMMON STOCK-FO H8088L103   27,470 1,835 SH   DFND   1,189 0 646
TE CONNECTIVITY LTD COMMON STOCK-FO H84989104   151 1 SH   DFND   0 0 1
TRANSOCEAN LTD COMMON STOCK H8817H100   205,624 42,050 SH   DFND   42,050 0 0
UBS AG COMMON STOCK H8928X127   1 1 SH   DFND   0 0 1
UBS AG COMMON STOCK H8929J150   1 1 SH   DFND   0 0 1
RAYONIER FRAC CUSIP FOR ORIGINAL COMMON STOCK HFE907109   1 1 SH   DFND   0 0 1
FANUC LTD COMMON STOCK J13440102   45 1 SH   DFND   0 0 1
ARCELORMITTAL PREFERRED STOCK L0302D178   5 1 SH   DFND   0 0 1
GLOBANT SA COMMON STOCK-FO L44385109   7,583 262 SH   DFND   262 0 0
PERIMETER SOLUTIONS SA COMMON STOCK-FO L7579L106   27 2 SH   DFND   0 0 2
SPOTIFY TECHNOLOGY SA COMMON STOCK-FO L8681T102   348,481 759 SH   DFND   758 0 1
BIRKENSTOCK HOLDING PLC COMMON STOCK-FO M2029K104   1,854 43 SH   DFND   43 0 0
CAESARSTONE LTD COMMON STOCK-FO M20598104   2 1 SH   DFND   0 0 1
CAMTEK LTD COMMON STOCK-FO M20791105   163 1 SH   DFND   0 0 1
CELLEBRITE DI LTD COMMON STOCK-FO M2197Q107   15 1 SH   DFND   0 0 1
CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104   403,359 3,069 SH   DFND   3,068 0 1
CHECK POINT SOFTWARE TECH COMMON STOCK-FO M22465104   63,744 485 SH   DFND   485 0 0
ELBIT SYSTEMS LTD COMMON STOCK-FO M3760D101   2,277 3 SH   DFND   2 0 1
ENLIGHT RENEWABLE ENERGY LTD. COMMON STOCK-FO M4056D110   356 4 SH   DFND   4 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK-FO M4R82T106   11,147 1,077 SH   DFND   1,075 0 2
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113   125 1 SH   DFND   0 0 1
GILAT SATELLITE NETWORK COMMON STOCK M51474118   13 1 SH   DFND   0 0 1
GLOBAL-E ONLINE LTD COMMON STOCK-FO M5216V106   11,987,754 345,170 SH   DFND   345,170 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104   61 1 SH   DFND   0 0 1
JFROG LTD COMMON STOCK-FO M6191J100   27,991 308 SH   DFND   307 0 1
NOVA MEASURING INSTRUMENTS LTD. COMMON STOCK-FO M7516K103   31,491 58 SH   DFND   34 0 24
PAGAYA TECHNOLOGIES LTD COMMON STOCK-FO M7S64L123   6,844 375 SH   DFND   375 0 0
SCAILEX CORP LTD COMMON STOCK M82382108   7 1 SH   DFND   0 0 1
STRATASYS LTD COMMON STOCK-FO M85548101   1,421 166 SH   DFND   166 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK-FO M87915274   14,856 57 SH   DFND   57 0 0
WIX.COM LTD COMMON STOCK-FO M98068105   998 22 SH   DFND   21 0 1
ZIM INTEGRATED SHIPPING SVCS LTD COMMON STOCK-FO M9T951109   51,966 2,001 SH   DFND   2,000 0 1
AERCAP HOLDINGS NV COMMON STOCK-FO N00985106   126,098 865 SH   DFND   598 0 267
ASM INTERNATIONAL N.V. COMMON STOCK N07045102   1,670 2 SH   DFND   1 0 1
ASML HOLDING NV COMMON STOCK-FO N07059210   2,003,362 1,007 SH   DFND   957 0 50
ASML HOLDING NV COMMON STOCK-FO N07059210   109,419 55 SH   DFND   0 0 55
ASML HOLDING NV COMMON STOCK-FO N07059210   95,493 48 SH   DFND   48 0 0
ELASTIC N.V. COMMON STOCK-FO N14506104   57 1 SH   DFND   0 0 1
CNH INDUSTRIAL NV COMMON STOCK-FO N20944109   11,489 1,023 SH   DFND   1,021 0 2
CONSTELLIUM NV COMMON STOCK N22035104   14 1 SH   DFND   0 0 1
FERRARI NV COMMON STOCK-FO N3167Y103   57,705 155 SH   DFND   154 0 1
FERROVIAL NV COMMON STOCK-FO N3168P101   2,059 30 SH   DFND   30 0 0
IMMATICS N.V. COMMON STOCK-FO N44445109   10 1 SH   DFND   0 0 1
LYONDELLBASELL IND COMMON STOCK N53745100   140,103 2,661 SH   DFND   2,660 0 1
MAGNUM ICE CREAM CO. NV (THE) COMMON STOCK-FO N5505D105   3,535 203 SH   DFND   203 0 0
MAGNUM ICE CREAM CO. NV (THE) COMMON STOCK-FO N5505D105   383 22 SH   DFND   0 0 22
NXP SEMICONDUCTORS NV COMMON STOCK-FO N6596X109   382,475 1,361 SH   DFND   1,242 0 119
NXP SEMICONDUCTORS NV COMMON STOCK-FO N6596X109   224,824 800 SH   DFND   800 0 0
QIAGEN NV COMMON STOCK-FO N72482107   27 1 SH   DFND   0 0 1
QIAGEN NV COMMON STOCK-FO N72482149   45 1 SH   DFND   0 0 1
QIAGEN NV COMMON STOCK-FO N72482156   13,018 332 SH   DFND   332 0 0
QIAGEN NV COMMON STOCK-FO N72482206   47 1 SH   DFND   0 0 1
SENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO N7902X106   50 1 SH   DFND   0 0 1
STELLANTIS NV COMMON STOCK-FO N82405106   408 71 SH   DFND   70 0 1
TORNIER NV COMMON STOCK-FO N87237108   21 1 SH   DFND   0 0 1
UNIQURE B.V. COMMON STOCK-FO N90064101   92 2 SH   DFND   0 0 2
NEBIUS GROUP N.V. COMMON STOCK-FO N97284108   767,754 2,780 SH   DFND   2,780 0 0
COPA HOLDINGS SA COMMON STOCK P31076105   156 1 SH   DFND   0 0 1
ONESPAWORLD HOLDINGS LTD COMMON STOCK-FO P73684113   3,389 120 SH   DFND   120 0 0
IRIS ENERGY LTD COMMON STOCK-FO Q4982L109   7,134 156 SH   DFND   156 0 0
MAKEMYTRIP LTD COMMON STOCK-FO V5633W109   53 1 SH   DFND   0 0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,170,418 3,686 SH   DFND   3,685 0 1
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   12,701 40 SH   DFND   40 0 0
ARDMORE SHIPPING CORP COMMON STOCK-FO Y0207T100   126 9 SH   DFND   8 0 1
COSTAMARE BULKERS HOLDINGS LTD. COMMON STOCK-FO Y2001C101   811 46 SH   DFND   46 0 0
DRYSHIPS INC COMMON STOCK-FO Y2109Q101   0 1 SH   DFND   0 0 1
FLEXTRONICS INTL LTD COMMON STOCK-FO Y2573F102   47,647 294 SH   DFND   294 0 0
GENCO SHIPPING & TRADING LTD COMMON STOCK-FO Y2685T131   47,107 1,901 SH   DFND   1,900 0 1
INTERNATIONAL SEAWAYS INC COMMON STOCK-FO Y41053102   5,668 74 SH   DFND   74 0 0
KAROOOOO LIMITED COMMON STOCK-FO Y4600W108   4,936 100 SH   DFND   100 0 0
NAVIGATOR HOLDINGS LIMITED COMMON STOCK-FO Y62132108   19 1 SH   DFND   0 0 1
OCEAN RIG UDW INC COMMON STOCK-FO Y64354205   1 1 SH   DFND   0 0 1
SEANERGY MARITIME HOLDINGS CORP COMMON STOCK-FO Y73760400   22,831 1,700 SH   DFND   1,700 0 0
SCORPIO TANKERS INC COMMON STOCK-FO Y7542C106   2 1 SH   DFND   0 0 1
SCORPIO TANKERS INC COMMON STOCK-FO Y7542C130   3,394 49 SH   DFND   49 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101   2 1 SH   DFND   0 0 1
VERIGY COMMON STOCK Y93691106   15 1 SH   DFND   0 0 1
3M CO COM 88579Y101   3,723 23 SH   OTR   23 0 0
3M CO COM 88579Y101   813,435 5,024 SH   SOLE   4,924 0 100
ABBOTT LABORATORIES COM 002824100   2,095,458 23,093 SH   SOLE   22,968 0 125
ABBOTT LABORATORIES COM 002824100   559,684 6,168 SH   OTR   5,935 0 233
ABBVIE INC COM 00287Y109   13,397,816 53,242 SH   SOLE   47,631 39 5,572
ABBVIE INC COM 00287Y109   1,837,726 7,303 SH   OTR   6,442 609 252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,116,600 8,973 SH   SOLE   8,959 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,248 1,119 SH   OTR   1,100 0 19
ADOBE INC COM 00724F101   6,560 32 SH   OTR   17 0 15
ADOBE INC COM 00724F101   949,857 4,633 SH   SOLE   4,633 0 0
ADVANCED MICRO DEVICES INC COM 007903107   208,546 359 SH   OTR   319 0 40
ADVANCED MICRO DEVICES INC COM 007903107   505,391 870 SH   SOLE   776 0 94
AGILENT TECHNOLOGIES INC COM 00846U101   351,202 2,644 SH   SOLE   2,556 0 88
AGILENT TECHNOLOGIES INC COM 00846U101   8,766 66 SH   OTR   38 0 28
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471   307,881 10,556 SH   SOLE   10,556 0 0
ALASKA AIR GROUP INC COM 011659109   10,596 203 SH   OTR   203 0 0
ALASKA AIR GROUP INC COM 011659109   461,291 8,837 SH   SOLE   8,462 0 375
ALLSTATE CORP COM 020002101   2,098,868 8,821 SH   SOLE   8,821 0 0
ALLSTATE CORP COM 020002101   552,258 2,321 SH   OTR   2,159 0 162
ALPHABET INC CAP STK CL A 02079K305   2,452,252 6,861 SH   OTR   4,991 1,030 840
ALPHABET INC CAP STK CL A 02079K305   50,434,198 141,126 SH   SOLE   136,128 0 4,998
ALPHABET INC CAP STK CL C 02079K107   3,506,446 9,924 SH   SOLE   9,664 0 260
ALPHABET INC CAP STK CL C 02079K107   915,478 2,591 SH   OTR   2,477 0 114
ALTRIA GROUP INC COM 02209S103   1,075,004 14,941 SH   SOLE   14,270 0 671
ALTRIA GROUP INC COM 02209S103   243,622 3,386 SH   OTR   3,299 0 87
AMAZON COM INC COM 023135106   9,219,706 38,683 SH   SOLE   38,269 0 414
AMAZON COM INC COM 023135106   997,214 4,184 SH   OTR   3,857 44 283
AMERICAN ELEC PWR CO INC COM 025537101   568,719 4,157 SH   SOLE   4,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101   66,900 489 SH   OTR   341 148 0
AMERICAN EXPRESS CO COM 025816109   2,203,022 6,513 SH   SOLE   6,513 0 0
AMERICAN EXPRESS CO COM 025816109   64,944 192 SH   OTR   45 0 147
AMERICAN TOWER CORP COMMON STOCK 03027X100   303,749 1,857 SH   SOLE   1,822 0 35
AMERIPRISE FINL INC COM 03076C106   1,172,590 2,556 SH   OTR   2,547 0 9
AMERIPRISE FINL INC COM 03076C106   2,964,965 6,463 SH   SOLE   6,463 0 0
AMGEN INC COM 031162100   2,216,174 6,120 SH   SOLE   6,088 0 32
AMGEN INC COM 031162100   60,474 167 SH   OTR   16 79 72
AMPHENOL CORP CL A 032095101   5,003,785 28,379 SH   SOLE   28,379 0 0
AMPHENOL CORP CL A 032095101   5,642 32 SH   OTR   32 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,797 79 SH   OTR   79 0 0
ANTERO MIDSTREAM CORP COM 03676B102   455,000 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   4,248,950 14,683 SH   OTR   12,758 1,171 754
APPLE INC COM 037833100   53,778,987 185,854 SH   SOLE   172,145 84 13,625
APPLIED MATLS INC COM 038222105   2,842,836 3,932 SH   OTR   2,285 1,322 325
APPLIED MATLS INC COM 038222105   74,778,444 103,428 SH   SOLE   89,904 93 13,431
ARISTA NETWORKS INC COM SHS 040413205   5,655,305 33,290 SH   SOLE   33,266 0 24
ARISTA NETWORKS INC COM SHS 040413205   65,573 386 SH   OTR   319 0 67
ARK ETF TR INNOVATION ETF 00214Q104   1,373,940 17,000 SH   SOLE   17,000 0 0
AT&T INC COM 00206R102   54,772 2,646 SH   OTR   1,285 818 543
AT&T INC COM 00206R102   892,170 43,100 SH   SOLE   40,375 0 2,725
AUTOMATIC DATA PROCESSING IN COM 053015103   1,182,232 5,279 SH   SOLE   5,273 0 6
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
BANCO SANTANDER SA ADR 05964H105   5,671 411 SH   OTR   411 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682   1,341,060 1,069 SH   SOLE   1,069 0 0
BANK OF AMER CORP COM 060505104   379,657 6,663 SH   OTR   6,472 0 191
BANK OF AMER CORP COM 060505104   7,226,887 126,832 SH   SOLE   124,863 0 1,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108   748,850 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,651,066 5,298 SH   SOLE   4,286 0 1,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   623,485 1,246 SH   OTR   463 0 783
BLACKROCK INC COM 09290D101   408,663 425 SH   SOLE   79 0 346
BLACKROCK INC COM 09290D101   66,347 69 SH   OTR   64 0 5
BLACKSTONE INC COM 09260D107   155,912 1,325 SH   OTR   585 0 740
BLACKSTONE INC COM 09260D107   197,803 1,681 SH   SOLE   1,681 0 0
BOEING CO COM 097023105   46,973 217 SH   OTR   182 0 35
BOEING CO COM 097023105   491,170 2,269 SH   SOLE   2,209 0 60
BOOKING HOLDINGS INC COM 09857L108   506,023 2,839 SH   SOLE   675 0 2,164
BOOKING HOLDINGS INC COM 09857L108   8,733 49 SH   OTR   0 0 49
BP PLC SPONSORED ADR 055622104   262,381 7,101 SH   SOLE   7,101 0 0
BP PLC SPONSORED ADR 055622104   6,798 184 SH   OTR   0 0 184
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
BROADCOM INC COM 11135F101   2,834,636 7,504 SH   OTR   5,268 1,690 546
BROADCOM INC COM 11135F101   53,845,996 142,544 SH   SOLE   125,440 129 16,975
CAPITAL ONE FINL CORP COM 14040H105   3,562,810 17,759 SH   SOLE   17,714 0 45
CAPITAL ONE FINL CORP COM 14040H105   399,434 1,991 SH   OTR   1,924 0 67
CATERPILLAR INC COM 149123101   12,778 12 SH   OTR   12 0 0
CATERPILLAR INC COM 149123101   4,062,593 3,815 SH   SOLE   3,665 0 150
CBOE GLOBAL MKTS INC COM 12503M108   22,325 92 SH   OTR   41 30 21
CBOE GLOBAL MKTS INC COM 12503M108   582,893 2,402 SH   SOLE   2,402 0 0
CENCORA INC COM 03073E105   2,546 9 SH   OTR   9 0 0
CENCORA INC COM 03073E105   356,271 1,259 SH   SOLE   1,259 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,186 254 SH   OTR   254 0 0
CENTERPOINT ENERGY INC COM 15189T107   478,758 10,871 SH   SOLE   10,871 0 0
CF INDUSTRIES HOLD COM 125269100   318,067 2,938 SH   OTR   2,938 0 0
CF INDUSTRIES HOLD COM 125269100   464,002 4,286 SH   SOLE   4,286 0 0
CHENIERE ENERGY INC COM NEW 16411R208   268,169 1,122 SH   SOLE   1,055 0 67
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
CHUBB LIMITED COM H1467J104   20,103 59 SH   OTR   59 0 0
CHUBB LIMITED COM H1467J104   223,184 655 SH   SOLE   655 0 0
CISCO SYS INC COM 17275R102   21,256,383 180,967 SH   SOLE   161,444 137 19,386
CISCO SYS INC COM 17275R102   2,270,149 19,327 SH   OTR   13,938 1,872 3,517
CITIGROUP INC COM NEW 172967424   188,806 1,349 SH   OTR   1,252 0 97
CITIGROUP INC COM NEW 172967424   458,369 3,275 SH   SOLE   3,157 0 118
CITIZENS FINL GROUP INC COM 174610105   289,949 4,138 SH   SOLE   4,138 0 0
CITIZENS FINL GROUP INC COM 174610105   6,796 97 SH   OTR   97 0 0
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
COLGATE PALMOLIVE CO COM 194162103   14,668 160 SH   OTR   64 0 96
COLUMBIA BKG SYS INC COM 197236102   370,882 11,572 SH   OTR   2,833 4,931 3,808
COLUMBIA BKG SYS INC COM 197236102   9,533,945 297,471 SH   SOLE   282,523 0 14,948
CONOCOPHILLIPS COM 20825C104   1,932,616 18,590 SH   SOLE   16,290 0 2,300
CONOCOPHILLIPS COM 20825C104   364,379 3,505 SH   OTR   3,445 0 60
CONSTELLATION BRANDS INC CL A 21036P108   230,054 1,654 SH   SOLE   1,654 0 0
CONSTELLATION BRANDS INC CL A 21036P108   93,607 673 SH   OTR   593 0 80
CONSTELLATION ENERGY CORP COM 21037T109   1,413,473 5,691 SH   SOLE   5,691 0 0
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
CUMMINS INC COM 231021106   3,783,579 5,305 SH   SOLE   5,301 0 4
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
DANAHER CORP DEL COM 235851102   1,948,419 10,229 SH   SOLE   10,229 0 0
DANAHER CORP DEL COM 235851102   223,242 1,172 SH   OTR   1,172 0 0
DARDEN RESTAURANTS INC COM 237194105   1,455,460 7,065 SH   SOLE   7,065 0 0
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