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
DEUTSCHE BANK A G NAMEN AKT D18190898   1,659,440 56,675 SH   DFND 12 0 0 56,675
DEUTSCHE BANK A G NAMEN AKT D18190898   4,128 141 SH   DFND 5 141 0 0
ALLEGION PLC ORD SHS G0176J109   1,585 11 SH   DFND 5 11 0 0
ALLEGION PLC ORD SHS G0176J109   4,058,707 28,162 SH   DFND 5 27,472 600 90
ALLEGION PLC ORD SHS G0176J109   5,145,693 35,704 SH   DFND 12 0 0 35,704
AMCOR PLC ORD G0250X107   2,550,253 277,503 SH   DFND 12 0 0 277,503
AMCOR PLC ORD G0250X107   2,716,876 295,634 SH   DFND 5 294,202 1,432 0
AMCOR PLC ORD G0250X107   80,725 8,784 SH   DFND 5 8,784 0 0
AMDOCS LTD SHS G02602103   1,116,960 12,242 SH   DFND 5 12,242 0 0
AMDOCS LTD SHS G02602103   2,092,478 22,934 SH   DFND 12 0 0 22,934
AON PLC SHS CL A G0403H108   2,492,325 6,986 SH   DFND 5 6,944 0 42
AON PLC SHS CL A G0403H108   4,561,691 12,786 SH   DFND 12 0 0 12,786
AON PLC SHS CL A G0403H108   82,055 230 SH   DFND 5 230 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,490,061 159,144 SH   DFND 5 157,940 887 317
ARCH CAP GROUP LTD ORD G0450A105   196,668 2,160 SH   DFND 5 1,049 1,111 0
ARCH CAP GROUP LTD ORD G0450A105   5,487,520 60,269 SH   DFND 12 0 0 60,269
AXIS CAP HLDGS LTD SHS G0692U109   1,142 11 SH   DFND 5 11 0 0
AXIS CAP HLDGS LTD SHS G0692U109   422,226 4,067 SH   DFND 12 0 0 4,067
AXALTA COATING SYS LTD COM G0750C108   12,114 408 SH   DFND 5 408 0 0
AXALTA COATING SYS LTD COM G0750C108   208,364 7,018 SH   DFND 12 0 0 7,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   388,557 1,300 SH   DFND 5 1,160 0 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,391,700 158,559 SH   DFND 5 157,461 296 802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,596,065 276,343 SH   DFND 12 460 0 275,883
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   105,894 3,161 SH   DFND 5 3,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   685,252 20,455 SH   DFND 12 0 0 20,455
CLARIVATE PLC ORD SHS G21810109   86,000 20,000 SH   DFND 5 0 20,000 0
CREDICORP LTD COM G2519Y108   138,058 618 SH   DFND 12 0 0 618
CREDICORP LTD COM G2519Y108   700,065 3,132 SH   DFND 5 3,132 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   328,232 3,545 SH   DFND 12 0 0 3,545
CRH PLC ORD G25508105   1,638,355 17,847 SH   DFND 5 17,718 0 129
CRH PLC ORD G25508105   18,635,951 203,006 SH   DFND 12 0 0 203,006
CRH PLC ORD G25508105   30,661 334 SH   DFND 5 334 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,570,184 38,505 SH   DFND 5 36,883 0 1,622
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   587,815 6,340 SH   DFND 12 0 0 6,340
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,736 105 SH   DFND 5 105 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   121,991 11,020 SH   DFND 12 0 0 11,020
CUSHMAN WAKEFIELD PLC SHS G2717B108   45,155 4,079 SH   DFND 5 4,079 0 0
EATON CORP PLC SHS G29183103   119,657,997 335,186 SH   DFND 12 725 0 334,461
EATON CORP PLC SHS G29183103   6,052,051 16,953 SH   DFND 5 8,381 8,489 83
EATON CORP PLC SHS G29183103   70,994,244 198,869 SH   DFND 5 190,775 7,745 349
EVEREST GROUP LTD COM G3223R108   2,079,202 6,118 SH   DFND 5 6,004 114 0
EVEREST GROUP LTD COM G3223R108   33,671,294 99,077 SH   DFND 12 0 0 99,077
APTIV PLC COM SHS G3265R107   1,526,286 22,373 SH   DFND 12 0 0 22,373
APTIV PLC COM SHS G3265R107   409 6 SH   DFND 5 6 0 0
APTIV PLC COM SHS G3265R107   853,978 12,518 SH   DFND 5 12,429 0 89
FABRINET SHS G3323L100   1,179 4 SH   DFND 5 4 0 0
FABRINET SHS G3323L100   1,628,696 5,527 SH   DFND 12 0 0 5,527
FLUTTER ENTMT PLC SHS G3643J108   3,143 11 SH   DFND 5 11 0 0
FLUTTER ENTMT PLC SHS G3643J108   608,097 2,128 SH   DFND 12 0 0 2,128
FTAI AVIATION LTD SHS G3730V105   600,546 5,220 SH   DFND 12 0 0 5,220
GATES INDL CORP PLC ORD SHS G39108108   1,812,277 78,692 SH   DFND 12 0 0 78,692
GATES INDL CORP PLC ORD SHS G39108108   3,547 154 SH   DFND 5 154 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,506,994 195,701 SH   DFND 5 195,701 0 0
GENPACT LIMITED SHS G3922B107   1,224,735 27,829 SH   DFND 12 0 0 27,829
GENPACT LIMITED SHS G3922B107   417,523 9,487 SH   DFND 5 9,487 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   115,981 11,152 SH   DFND 12 0 0 11,152
GENIUS SPORTS LIMITED SHARES CL A G3934V109   47,154 4,534 SH   DFND 5 4,534 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   195,699 5,039 SH   DFND 12 0 0 5,039
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   29,208 752 SH   DFND 5 752 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   103,171 18,556 SH   DFND 5 18,556 0 0
ICON PLC SHS G4705A100   1,131,892 7,782 SH   DFND 5 7,725 57 0
ICON PLC SHS G4705A100   4,316,083 29,674 SH   DFND 12 0 0 29,674
INVESCO LTD SHS G491BT108   131,664 8,349 SH   DFND 12 0 0 8,349
INVESCO LTD SHS G491BT108   399,139 25,310 SH   DFND 5 25,310 0 0
INVESCO LTD SHS G491BT108   995,876 63,150 SH   DFND 5 63,150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,229 21 SH   DFND 5 21 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,851,975 26,875 SH   DFND 5 26,875 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   621,333 5,855 SH   DFND 12 0 0 5,855
JOHNSON CTLS INTL PLC SHS G51502105   15,728,228 148,913 SH   DFND 12 0 0 148,913
JOHNSON CTLS INTL PLC SHS G51502105   71,294 675 SH   DFND 5 675 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,560,174 71,579 SH   DFND 5 70,045 483 1,051
LINDE PLC SHS G54950103   27,987,525 59,652 SH   DFND 5 58,640 768 244
LINDE PLC SHS G54950103   3,192,301 6,804 SH   DFND 5 3,433 3,357 14
LINDE PLC SHS G54950103   59,366,336 126,532 SH   DFND 12 0 0 126,532
MEDTRONIC PLC SHS G5960L103   1,266,754 14,532 SH   DFND 5 12,179 2,353 0
MEDTRONIC PLC SHS G5960L103   96,892,942 1,111,540 SH   DFND 5 1,097,580 11,093 2,867
MEDTRONIC PLC SHS G5960L103   97,229,744 1,115,404 SH   DFND 12 2,064 0 1,113,340
NOBLE CORP PLC ORD SHS A G65431127   1,092,931 41,165 SH   DFND 12 0 0 41,165
NOBLE CORP PLC ORD SHS A G65431127   504 19 SH   DFND 5 19 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   173,952 10,239 SH   DFND 12 0 0 10,239
NOMAD FOODS LTD USD ORD SHS G6564A105   5,794 341 SH   DFND 5 341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   139,993 6,903 SH   DFND 5 6,903 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245,560 12,109 SH   DFND 12 0 0 12,109
NOVOCURE LTD ORD SHS G6674U108   187,691 10,544 SH   DFND 12 0 0 10,544
NOVOCURE LTD ORD SHS G6674U108   40,068 2,251 SH   DFND 5 2,251 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   37,991 2,769 SH   DFND 5 2,769 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   776,922 56,627 SH   DFND 12 0 0 56,627
NVENT ELECTRIC PLC SHS G6700G107   128,114 1,749 SH   DFND 5 1,749 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,029 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107   456,035 6,226 SH   DFND 12 0 0 6,226
PENTAIR PLC SHS G7S00T104   1,232,890 12,009 SH   DFND 12 0 0 12,009
PENTAIR PLC SHS G7S00T104   313,216 3,051 SH   DFND 5 3,051 0 0
PENTAIR PLC SHS G7S00T104   5,646 55 SH   DFND 5 55 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,074,296 4,423 SH   DFND 12 0 0 4,423
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   876,940 24,339 SH   DFND 12 0 0 24,339
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   201,773 1,398 SH   DFND 5 13 1,385 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,703,015 32,585 SH   DFND 12 0 0 32,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   707,073 4,899 SH   DFND 5 4,899 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,165 27 SH   DFND 5 27 0 0
SMURFIT WESTROCK PLC SHS G8267P108   712,300 16,508 SH   DFND 12 0 0 16,508
SMURFIT WESTROCK PLC SHS G8267P108   95,146 2,205 SH   DFND 5 2,205 0 0
STERIS PLC SHS USD G8473T100   55,971 233 SH   DFND 5 233 0 0
STERIS PLC SHS USD G8473T100   6,631,280 27,605 SH   DFND 12 0 0 27,605
STERIS PLC SHS USD G8473T100   774,950 3,226 SH   DFND 5 2,826 400 0
TE CONNECTIVITY PLC ORD SHS G87052109   123,129 730 SH   DFND 5 730 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,886,820 82,331 SH   DFND 12 0 0 82,331
TE CONNECTIVITY PLC ORD SHS G87052109   5,642,349 33,452 SH   DFND 5 33,404 0 48
TECHNIPFMC PLC COM G87110105   1,679,134 48,755 SH   DFND 12 0 0 48,755
TECHNIPFMC PLC COM G87110105   2,204 64 SH   DFND 5 64 0 0
TEEKAY CORPORATION LTD SHS G8726T105   61,512 7,456 SH   DFND 5 0 0 7,456
TEEKAY CORPORATION LTD SHS G8726T105   86,130 10,440 SH   DFND 12 0 0 10,440
TRANE TECHNOLOGIES PLC SHS G8994E103   118,464,625 270,832 SH   DFND 5 267,846 2,142 844
TRANE TECHNOLOGIES PLC SHS G8994E103   3,530,336 8,071 SH   DFND 5 5,716 2,355 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,074,072 107,620 SH   DFND 12 308 0 107,312
VIKING HOLDINGS LTD ORD SHS G93A5A101   133,118 2,498 SH   DFND 5 2,498 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   81,907 1,537 SH   DFND 12 0 0 1,537
GOLAR LNG LTD SHS G9456A100   217,641 5,284 SH   DFND 12 0 0 5,284
WHITE MTNS INS GROUP LTD COM G9618E107   1,057,679 589 SH   DFND 12 0 0 589
WHITE MTNS INS GROUP LTD COM G9618E107   1,169,014 651 SH   DFND 5 651 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,656,939 5,406 SH   DFND 5 5,346 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,879,623 6,133 SH   DFND 12 0 0 6,133
PERRIGO CO PLC SHS G97822103   420,199 15,726 SH   DFND 5 15,726 0 0
PERRIGO CO PLC SHS G97822103   455,498 17,047 SH   DFND 12 0 0 17,047
ALCON AG ORD SHS H01301128   2,982,628 33,786 SH   DFND 5 33,775 0 11
ALCON AG ORD SHS H01301128   864,811 9,796 SH   DFND 12 0 0 9,796
BUNGE GLOBAL SA COM SHS H11356104   1,124 14 SH   DFND 5 14 0 0
BUNGE GLOBAL SA COM SHS H11356104   223,909 2,789 SH   DFND 12 0 0 2,789
BUNGE GLOBAL SA COM SHS H11356104   22,719 283 SH   DFND 5 283 0 0
CHUBB LIMITED COM H1467J104   122,841 424 SH   DFND 5 207 0 217
CHUBB LIMITED COM H1467J104   17,818,649 61,503 SH   DFND 5 61,069 208 226
CHUBB LIMITED COM H1467J104   34,233,273 118,160 SH   DFND 12 200 0 117,960
GARMIN LTD SHS H2906T109   3,056,657 14,645 SH   DFND 12 0 0 14,645
GARMIN LTD SHS H2906T109   542,463 2,599 SH   DFND 5 2,599 0 0
UBS GROUP AG SHS H42097107   1,097,680 32,457 SH   DFND 12 0 0 32,457
UBS GROUP AG SHS H42097107   315,372 9,325 SH   DFND 5 7,022 0 2,303
ON HLDG AG NAMEN AKT A H5919C104   1,407,900 27,049 SH   DFND 12 0 0 27,049
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   166,964 5,946 SH   DFND 5 5,946 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   445,995 15,883 SH   DFND 12 0 0 15,883
GLOBANT S A COM L44385109   1,221,162 13,443 SH   DFND 5 13,443 0 0
GLOBANT S A COM L44385109   375,987 4,139 SH   DFND 12 0 0 4,139
GLOBANT S A COM L44385109   908 10 SH   DFND 5 10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,699,692 24,370 SH   DFND 12 0 0 24,370
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,782,063 6,232 SH   DFND 5 6,196 23 13
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,644,159 11,951 SH   DFND 5 11,940 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,224,699 32,654 SH   DFND 12 0 0 32,654
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,956 45 SH   DFND 5 45 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,380,359 8,308 SH   DFND 12 0 0 8,308
CYBERARK SOFTWARE LTD SHS M2682V108   4,476 11 SH   DFND 5 11 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,077,382 19,852 SH   DFND 5 19,790 62 0
GLOBAL E ONLINE LTD SHS M5216V106   14,355 428 SH   DFND 5 428 0 0
GLOBAL E ONLINE LTD SHS M5216V106   746,164 22,247 SH   DFND 12 0 0 22,247
ICL GROUP LTD SHS M53213100   59,870 8,702 SH   DFND 5 8,702 0 0
ICL GROUP LTD SHS M53213100   9,371 1,362 SH   DFND 12 0 0 1,362
JFROG LTD ORD SHS M6191J100   239,278 5,453 SH   DFND 12 0 0 5,453
MONDAY COM LTD SHS M7S64H106   1,433,400 4,558 SH   DFND 12 0 0 4,558
MONDAY COM LTD SHS M7S64H106   63,210 201 SH   DFND 5 201 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   215,883 4,980 SH   DFND 5 4,980 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   412,909 9,525 SH   DFND 12 0 0 9,525
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   180,691 11,230 SH   DFND 5 11,230 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   23,062 1,433 SH   DFND 12 0 0 1,433
UROGEN PHARMA LTD COM M96088105   422,645 30,850 SH   DFND 5 30,850 0 0
AERCAP HOLDINGS NV SHS N00985106   234,000 2,000 SH   DFND 5 0 2,000 0
AERCAP HOLDINGS NV SHS N00985106   2,474,901 21,153 SH   DFND 5 20,976 177 0
AERCAP HOLDINGS NV SHS N00985106   3,094,239 26,446 SH   DFND 12 0 0 26,446
ASML HOLDING N V N Y REGISTRY SHS N07059210   149,059 186 SH   DFND 5 36 150 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,168,447 23,919 SH   DFND 5 23,886 25 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,069,121 36,273 SH   DFND 12 0 0 36,273
ATAI LIFE SCIENCES NV SHS N0731H103   26,928 12,296 SH   DFND 5 12,296 0 0
ELASTIC N V ORD SHS N14506104   1,687 20 SH   DFND 5 20 0 0
ELASTIC N V ORD SHS N14506104   640,571 7,596 SH   DFND 12 0 0 7,596
CNH INDL N V SHS N20944109   27,060 2,088 SH   DFND 5 2,088 0 0
CNH INDL N V SHS N20944109   272,165 21,000 SH   DFND 12 0 0 21,000
FERRARI N V COM N3167Y103   1,046,748 2,133 SH   DFND 5 2,123 0 10
FERRARI N V COM N3167Y103   2,235,143 4,555 SH   DFND 12 0 0 4,555
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,663,296 46,030 SH   DFND 5 43,524 2,483 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,130,163 54,099 SH   DFND 12 0 0 54,099
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   779,027 13,464 SH   DFND 5 9,579 3,885 0
NXP SEMICONDUCTORS N V COM N6596X109   15,878,225 72,673 SH   DFND 12 0 0 72,673
NXP SEMICONDUCTORS N V COM N6596X109   21,412 98 SH   DFND 5 98 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,036,281 36,781 SH   DFND 5 36,564 46 171
PROQR THRAPEUTICS N V SHS EURO N71542109   20,400 10,000 SH   DFND 12 0 0 10,000
QIAGEN NV COM SHS N72482206   296,508 6,170 SH   DFND 12 0 0 6,170
STELLANTIS N.V SHS N82405106   177,100 17,657 SH   DFND 5 17,657 0 0
STELLANTIS N.V SHS N82405106   51,253 5,110 SH   DFND 12 0 0 5,110
NEBIUS GROUP N.V. SHS CLASS A N97284108   142,364 2,573 SH   DFND 5 2,573 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,522,184 27,511 SH   DFND 12 0 0 27,511
IREN LIMITED ORDINARY SHARES Q4982L109   44,672 3,066 SH   DFND 12 0 0 3,066
IREN LIMITED ORDINARY SHARES Q4982L109   728,500 50,000 SH   DFND 5 50,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   782,468 32,029 SH   DFND 12 0 0 32,029
ROYAL CARIBBEAN GROUP COM V7780T103   1,414,140 4,516 SH   DFND 5 4,516 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,751,211 27,947 SH   DFND 12 0 0 27,947
FLEX LTD ORD Y2573F102   2,269,263 45,458 SH   DFND 5 45,264 0 194
FLEX LTD ORD Y2573F102   3,097,236 62,044 SH   DFND 12 0 0 62,044
AAR CORP COM 000361105   4,540 66 SH   DFND 5 0 0 66
AAR CORP COM 000361105   666,850 9,694 SH   DFND 12 0 0 9,694
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,875,596 214,678 SH   DFND 12 0 0 214,678
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,696,668 147,219 SH   DFND 12 0 0 147,219
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   4,837,646 134,555 SH   DFND 12 0 0 134,555
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   6,065,244 243,359 SH   DFND 12 0 0 243,359
AFLAC INC COM 001055102   330,828 3,137 SH   DFND 5 2,637 500 0
AFLAC INC COM 001055102   44,081,090 417,989 SH   DFND 12 1,040 0 416,949
AFLAC INC COM 001055102   9,411,672 89,244 SH   DFND 5 88,916 328 0
ACM RESH INC COM CL A 00108J109   574,928 22,198 SH   DFND 12 0 0 22,198
AGCO CORP COM 001084102   103,160 1,000 SH   DFND 5 1,000 0 0
AGCO CORP COM 001084102   144,321 1,399 SH   DFND 5 1,399 0 0
AGCO CORP COM 001084102   348,681 3,380 SH   DFND 12 0 0 3,380
AGNC INVT CORP COM 00123Q104   152,442 16,588 SH   DFND 12 0 0 16,588
AGNC INVT CORP COM 00123Q104   77,196 8,400 SH   DFND 5 8,400 0 0
AES CORP COM 00130H105   1,158,545 110,128 SH   DFND 12 0 0 110,128
AES CORP COM 00130H105   312,781 29,732 SH   DFND 5 29,732 0 0
AES CORP COM 00130H105   926 88 SH   DFND 5 88 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   441,079 8,173 SH   DFND 12 0 0 8,173
ALPS ETF TR OSHARES US SMLCP 00162Q395   913,427 21,139 SH   DFND 12 0 0 21,139
ALPS ETF TR INTER MUNI BD 00162Q411   574,562 22,608 SH   DFND 12 0 0 22,608
ALPS ETF TR ALERIAN MLP 00162Q452   257,297 5,266 SH   DFND 5 5,266 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,049,754 82,885 SH   DFND 12 0 0 82,885
ALPS ETF TR RIVERFRNT DYMC 00162Q528   10,068,771 173,573 SH   DFND 12 0 0 173,573
ALPS ETF TR RIVERFRONT DYM 00162Q536   2,807,363 124,312 SH   DFND 12 0 0 124,312
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,935,296 83,217 SH   DFND 12 0 0 83,217
ALPS ETF TR SECTR DIV DOGS 00162Q858   17,244 300 SH   DFND 5 300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   574,136 9,989 SH   DFND 12 0 0 9,989
OUTDOOR HOLDING CO COM 00175J107   12,800 10,000 SH   DFND 12 0 0 10,000
OUTDOOR HOLDING CO COM 00175J107   7,680 6,000 SH   DFND 5 6,000 0 0
API GROUP CORP COM STK 00187Y100   1,163,685 22,795 SH   DFND 12 0 0 22,795
API GROUP CORP COM STK 00187Y100   4,543 89 SH   DFND 5 89 0 0
API GROUP CORP COM STK 00187Y100   6,315,600 123,714 SH   DFND 5 123,714 0 0
AT&T INC COM 00206R102   110,763,125 3,827,337 SH   DFND 12 10,500 0 3,816,837
AT&T INC COM 00206R102   2,210,987 76,399 SH   DFND 5 34,390 39,809 2,200
AT&T INC COM 00206R102   43,307,581 1,496,461 SH   DFND 5 1,485,320 8,809 2,332
A10 NETWORKS INC COM 002121101   1,831,256 94,639 SH   DFND 12 0 0 94,639
ARK ETF TR INNOVATION ETF 00214Q104   255,082 3,629 SH   DFND 5 3,629 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,121,357 115,541 SH   DFND 12 0 0 115,541
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,987,355 22,287 SH   DFND 12 0 0 22,287
ARK ETF TR NEXT GNRTN INTER 00214Q401   507,518 3,438 SH   DFND 12 0 0 3,438
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   51,392 4,975 SH   DFND 5 4,975 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   86,679 8,391 SH   DFND 12 0 0 8,391
ABBOTT LABS COM 002824100   12,644,078 92,964 SH   DFND 5 45,602 46,538 824
ABBOTT LABS COM 002824100   77,431,809 569,310 SH   DFND 5 553,059 14,655 1,596
ABBOTT LABS COM 002824100   89,360,429 657,014 SH   DFND 12 675 0 656,339
ABBVIE INC COM 00287Y109   175,253,826 944,154 SH   DFND 5 920,201 20,365 3,588
ABBVIE INC COM 00287Y109   207,822,111 1,119,611 SH   DFND 12 2,389 0 1,117,222
ABBVIE INC COM 00287Y109   21,810,018 117,498 SH   DFND 5 47,934 69,059 505
ABERCROMBIE & FITCH CO CL A 002896207   179,950 2,172 SH   DFND 5 2,172 0 0
ABERCROMBIE & FITCH CO CL A 002896207   347,224 4,191 SH   DFND 12 0 0 4,191
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   146,663 14,184 SH   DFND 12 0 0 14,184
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   322,639 36,415 SH   DFND 12 0 0 36,415
ABRDN ETFS BBRG ALL COMD K1 003261104   1,019,932 49,106 SH   DFND 5 49,106 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   4,267,328 205,456 SH   DFND 12 0 0 205,456
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,450 77 SH   DFND 5 0 0 77
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   443,619 9,900 SH Call DFND 12 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   710,997 15,867 SH   DFND 12 0 0 15,867
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,316 58 SH   DFND 5 58 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,679,877 74,036 SH   DFND 5 74,036 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   196,200 8,647 SH   DFND 12 0 0 8,647
ACADIA PHARMACEUTICALS INC COM 004225108   794,660 36,841 SH   DFND 12 0 0 36,841
ACUITY INC COM 00508Y102   1,319,866 4,424 SH   DFND 12 0 0 4,424
ACUITY INC COM 00508Y102   15,215 51 SH   DFND 5 51 0 0
ACUSHNET HLDGS CORP COM 005098108   147,217 2,022 SH   DFND 12 0 0 2,022
ACUSHNET HLDGS CORP COM 005098108   241,398 3,315 SH   DFND 5 3,315 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   250,099 11,520 SH   DFND 5 11,520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   41,189 1,897 SH   DFND 12 0 0 1,897
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,067,890 325,333 SH   DFND 5 325,333 0 0
ADOBE INC COM 00724F101   24,509,622 63,352 SH   DFND 5 62,003 1,018 331
ADOBE INC COM 00724F101   31,020,189 80,180 SH   DFND 12 0 0 80,180
ADOBE INC COM 00724F101   340,454 880 SH   DFND 5 190 690 0
ADVANCE AUTO PARTS INC COM 00751Y106   26,360 567 SH   DFND 5 567 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   710,086 15,274 SH   DFND 12 0 0 15,274
AEGON LTD AMER REG 1 CERT 0076CA104   217,736 30,074 SH   DFND 12 0 0 30,074
ADVENT CONV & INCOME FD COM 00764C109   211,332 17,451 SH   DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109   29,948 2,473 SH   DFND 12 0 0 2,473
AECOM COM 00766T100   1,312,209 11,627 SH   DFND 12 0 0 11,627
AECOM COM 00766T100   81,824 725 SH   DFND 5 725 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   855,274 10,829 SH   DFND 12 0 0 10,829
ADVISORSHARES TR PURE US CANNABIS 00768Y453   152,146 63,131 SH   DFND 12 0 0 63,131
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322   220,066 8,339 SH   DFND 12 0 0 8,339
ADVANCED DRAIN SYS INC DEL COM 00790R104   211,457 1,841 SH   DFND 12 0 0 1,841
ADVANCED MICRO DEVICES INC COM 007903107   1,090,076 7,682 SH   DFND 5 2,756 4,926 0
ADVANCED MICRO DEVICES INC COM 007903107   1,177,770 8,300 SH Call DFND 12 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,724,384 139,002 SH   DFND 5 133,138 1,206 4,658
ADVANCED MICRO DEVICES INC COM 007903107   23,829,335 167,930 SH   DFND 12 0 0 167,930
ADVANCED ENERGY INDS COM 007973100   243,535 1,838 SH   DFND 5 1,838 0 0
ADVANCED ENERGY INDS COM 007973100   372,458 2,811 SH   DFND 12 0 0 2,811
ADVANCED ENERGY INDS COM 007973100   928 7 SH   DFND 5 7 0 0
AEROVIRONMENT INC COM 008073108   1,335,846 4,688 SH   DFND 12 0 0 4,688
AEROVIRONMENT INC COM 008073108   262,724 922 SH   DFND 5 922 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   220,186 1,119 SH   DFND 12 0 0 1,119
AFFILIATED MANAGERS GROUP IN COM 008252108   253,833 1,290 SH   DFND 5 1,290 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,223,778 17,700 SH   SOLE 17,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106   25,582 370 SH   DFND 5 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,949,167 42,655 SH   DFND 12 0 0 42,655
AGILENT TECHNOLOGIES INC COM 00846U101   1,726,008 14,626 SH   DFND 12 0 0 14,626
AGILENT TECHNOLOGIES INC COM 00846U101   1,794,814 15,209 SH   DFND 5 14,762 0 447
AGILYSYS INC COM 00847J105   431,620 3,765 SH   DFND 5 3,765 0 0
AGILYSYS INC COM 00847J105   722,232 6,300 SH   DFND 12 0 0 6,300
AGNICO EAGLE MINES LTD COM 008474108   23,786 200 SH   DFND 5 200 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,582,803 21,717 SH   DFND 5 20,967 309 441
AGNICO EAGLE MINES LTD COM 008474108   2,675,425 22,496 SH   DFND 12 0 0 22,496
AGREE RLTY CORP COM 008492100   2,839,623 38,867 SH   DFND 5 38,867 0 0
AGREE RLTY CORP COM 008492100   38,503 527 SH   DFND 5 27 500 0
AGREE RLTY CORP COM 008492100   770,595 10,547 SH   DFND 12 0 0 10,547
AIRBNB INC NOTE3/1 009066AB7   65,552 68,000 PRN   DFND 12 0 0 68,000
AIRBNB INC COM CL A 009066101   1,223,351 9,244 SH   DFND 5 9,199 45 0
AIRBNB INC COM CL A 009066101   5,552,854 41,959 SH   DFND 12 0 0 41,959
AIR LEASE CORP CL A 00912X302   188,630 3,225 SH   DFND 5 3,225 0 0
AIR LEASE CORP CL A 00912X302   482,204 8,244 SH   DFND 12 0 0 8,244
AIR PRODS & CHEMS INC COM 009158106   123,542 438 SH   DFND 5 438 0 0
AIR PRODS & CHEMS INC COM 009158106   23,116,306 81,955 SH   DFND 12 206 0 81,749
AIR PRODS & CHEMS INC COM 009158106   8,258,717 29,280 SH   DFND 5 28,815 0 465
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   42,593 45,000 PRN   DFND 12 0 0 45,000
AKAMAI TECHNOLOGIES INC COM 00971T101   11,253,718 141,095 SH   DFND 12 0 0 141,095
AKAMAI TECHNOLOGIES INC COM 00971T101   21,376 268 SH   DFND 5 268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   914,927 11,471 SH   DFND 5 11,471 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   193,030 199,000 SH   SOLE 199,000 0 0
ALBANY INTL CORP CL A 012348108   210,671 3,004 SH   DFND 12 0 0 3,004
ALBANY INTL CORP CL A 012348108   5,470 78 SH   DFND 5 78 0 0
ALBEMARLE CORP COM 012653101   1,003 16 SH   DFND 5 16 0 0
ALBEMARLE CORP COM 012653101   1,118,554 17,848 SH   DFND 12 0 0 17,848
ALBEMARLE CORP COM 012653101   924,759 14,756 SH   DFND 5 14,612 0 144
ALCOA CORP COM 013872106   114,735 3,888 SH   DFND 5 0 3,888 0
ALCOA CORP COM 013872106   186,841 6,331 SH   DFND 12 0 0 6,331
ALCOA CORP COM 013872106   7,466 253 SH   DFND 5 253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,931,740 26,597 SH   DFND 5 26,484 113 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,686,723 50,760 SH   DFND 12 0 0 50,760
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   93,402 1,286 SH   DFND 5 1,286 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   842,058 29,102 SH   DFND 12 0 0 29,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,414 180 SH   DFND 5 20 160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,131,314 18,793 SH   DFND 5 18,784 6 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,495,198 66,089 SH   DFND 12 0 0 66,089
ALIGN TECHNOLOGY INC COM 016255101   713,206 3,767 SH   DFND 12 0 0 3,767
ALIGN TECHNOLOGY INC COM 016255101   87,092 460 SH   DFND 5 460 0 0
ATI INC COM 01741R102   247,623 2,868 SH   DFND 12 0 0 2,868
ATI INC COM 01741R102   375,493 4,349 SH   DFND 5 4,349 0 0
ALLETE INC COM NEW 018522300   249,775 3,898 SH   DFND 12 0 0 3,898
ALLETE INC COM NEW 018522300   295,555 4,613 SH   DFND 5 4,613 0 0
ALLIANT ENERGY CORP COM 018802108   1,041,410 17,222 SH   DFND 12 0 0 17,222
ALLIANT ENERGY CORP COM 018802108   785,324 12,987 SH   DFND 5 12,987 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   281,727 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   402,569 9,860 SH   DFND 12 0 0 9,860
ALLISON TRANSMISSION HLDGS I COM 01973R101   853,367 8,984 SH   DFND 12 0 0 8,984
ALLSTATE CORP COM 020002101   16,696,047 82,937 SH   DFND 5 81,857 1,043 37
ALLSTATE CORP COM 020002101   2,724,530 13,534 SH   DFND 5 12,125 1,409 0
ALLSTATE CORP COM 020002101   4,317,721 21,448 SH   DFND 12 883 0 20,565
ALLY FINL INC COM 02005N100   2,112,376 54,233 SH   DFND 12 0 0 54,233
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,301,751 3,992 SH   DFND 12 0 0 3,992
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,891 15 SH   DFND 5 15 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,552,802 49,279 SH   DFND 12 0 0 49,279
EA SERIES TRUST STRIVE 500 ETF 02072L680   17,340,076 432,853 SH   DFND 12 0 0 432,853
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   267,226 19,429 SH   DFND 12 0 0 19,429
ALPHABET INC CAP STK CL C 02079K107   12,528,701 70,628 SH   DFND 5 30,861 39,567 200
ALPHABET INC CAP STK CL C 02079K107   272,587,589 1,536,657 SH   DFND 12 0 0 1,536,657
ALPHABET INC CAP STK CL C 02079K107   358,264,234 2,019,642 SH   DFND 5 1,989,545 23,560 6,536
ALPHABET INC CAP STK CL A 02079K305   11,719,824 66,503 SH   DFND 5 29,126 37,097 280
ALPHABET INC CAP STK CL A 02079K305   193,148,941 1,096,005 SH   DFND 12 1,560 0 1,094,445
ALPHABET INC CAP STK CL A 02079K305   243,814,910 1,383,504 SH   DFND 5 1,360,913 19,044 3,547
ALPHATEC HLDGS INC COM NEW 02081G201   160,029 14,417 SH   DFND 12 0 0 14,417
ALPHATEC HLDGS INC COM NEW 02081G201   56,432 5,084 SH   DFND 5 5,084 0 0
OKLO INC COM CL A 02156V109   623,281 11,132 SH   DFND 12 0 0 11,132
OKLO INC COM CL A 02156V109   96,191 1,718 SH   DFND 5 1,718 0 0
ALTRIA GROUP INC COM 02209S103   42,212,017 719,973 SH   DFND 5 704,203 13,471 2,299
ALTRIA GROUP INC COM 02209S103   5,575,889 95,103 SH   DFND 5 69,828 25,275 0
ALTRIA GROUP INC COM 02209S103   92,077,163 1,570,479 SH   DFND 12 4,000 0 1,566,479
AMALGAMATED FINANCIAL CORP COM 022671101   160,805 5,154 SH   DFND 5 0 0 5,154
AMALGAMATED FINANCIAL CORP COM 022671101   94,885 3,041 SH   DFND 12 0 0 3,041
AMAZON COM INC COM 023135106   10,930,010 49,820 SH   DFND 5 30,576 19,144 100
AMAZON COM INC COM 023135106   471,940,953 2,151,151 SH   DFND 12 2,840 0 2,148,311
AMAZON COM INC COM 023135106   479,790,573 2,186,930 SH   DFND 5 2,165,657 15,588 5,685
AMBEV SA SPONSORED ADR 02319V103   18,258 7,576 SH   DFND 5 7,576 0 0
AMBEV SA SPONSORED ADR 02319V103   20,463 8,491 SH   DFND 12 0 0 8,491
AMEREN CORP COM 023608102   106,604 1,110 SH   DFND 5 1,110 0 0
AMEREN CORP COM 023608102   672 7 SH   DFND 5 7 0 0
AMEREN CORP COM 023608102   803,541 8,367 SH   DFND 12 0 0 8,367
AMERICAN AIRLS GROUP INC COM 02376R102   215,738 19,228 SH   DFND 12 0 0 19,228
AMERICAN AIRLS GROUP INC COM 02376R102   90,882 8,100 SH   DFND 5 8,100 0 0
AMENTUM HOLDINGS INC COM 023939101   15,960 676 SH   DFND 5 676 0 0
AMENTUM HOLDINGS INC COM 023939101   428,002 18,128 SH   DFND 12 0 0 18,128
AMENTUM HOLDINGS INC COM 023939101   87,640 3,712 SH   DFND 5 3,712 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,691,539 24,658 SH   DFND 12 0 0 24,658
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   677,286 10,026 SH   DFND 12 0 0 10,026
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   202,505 3,454 SH   DFND 12 0 0 3,454
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   230,980 3,370 SH   DFND 5 3,370 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   306,717 4,475 SH   DFND 12 0 0 4,475
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   290,341 3,923 SH   DFND 5 3,923 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   965,017 13,039 SH   DFND 12 0 0 13,039
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   340,502 5,156 SH   DFND 12 0 0 5,156
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   3,675,323 33,639 SH   DFND 12 0 0 33,639
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,107,887 56,069 SH   DFND 12 0 0 56,069
AMERICAN CENTY ETF TR US EQT ETF 025072885   694,247 6,886 SH   DFND 12 0 0 6,886
AMERICAN ELEC PWR CO INC COM 025537101   11,781,325 113,544 SH   DFND 5 113,010 414 120
AMERICAN ELEC PWR CO INC COM 025537101   19,074,110 183,829 SH   DFND 12 800 0 183,029
AMERICAN ELEC PWR CO INC COM 025537101   906,655 8,738 SH   DFND 5 6,134 1,104 1,500
AMERICAN EXPRESS CO COM 025816109   2,318,028 7,267 SH   DFND 5 887 6,297 83
AMERICAN EXPRESS CO COM 025816109   28,430,687 89,130 SH   DFND 5 84,541 4,506 83
AMERICAN EXPRESS CO COM 025816109   47,270,098 148,191 SH   DFND 12 262 0 147,929
AMERICAN FINL GROUP INC OHIO COM 025932104   320,371 2,538 SH   DFND 12 0 0 2,538
AMERICAN FINL GROUP INC OHIO COM 025932104   349,223 2,767 SH   DFND 5 2,767 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   180,350 5,000 SH   DFND 5 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   231,991 6,432 SH   DFND 12 0 0 6,432
AMERICAN INTL GROUP INC COM NEW 026874784   1,351,723 15,793 SH   DFND 5 15,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,293,620 61,849 SH   DFND 12 0 0 61,849
AMERICAN INTL GROUP INC COM NEW 026874784   9,843 115 SH   DFND 5 0 115 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   817,086 22,270 SH   DFND 12 0 0 22,270
AMERICAN TOWER CORP NEW COM 03027X100   137,253 621 SH   DFND 5 121 500 0
AMERICAN TOWER CORP NEW COM 03027X100   23,429,632 106,007 SH   DFND 12 0 0 106,007
AMERICAN TOWER CORP NEW COM 03027X100   5,609,046 25,378 SH   DFND 5 25,263 0 115
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,649,061 4,631,000 SH   SOLE 4,631,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   78,304 78,000 PRN   DFND 12 0 0 78,000
AMERICAN WTR WKS CO INC NEW COM 030420103   1,274,804 9,164 SH   DFND 5 8,413 0 751
AMERICAN WTR WKS CO INC NEW COM 030420103   13,911 100 SH   DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,410,975 10,143 SH   DFND 12 0 0 10,143
AMERICOLD REALTY TRUST INC COM 03064D108   183,179 11,015 SH   DFND 12 0 0 11,015
AMERICOLD REALTY TRUST INC COM 03064D108   6,652 400 SH   DFND 5 400 0 0
CENCORA INC COM 03073E105   459,670 1,533 SH   DFND 5 1,285 248 0
CENCORA INC COM 03073E105   53,525,324 178,507 SH   DFND 5 177,199 599 709
CENCORA INC COM 03073E105   63,155,954 210,625 SH   DFND 12 650 0 209,975
AMERIPRISE FINL INC COM 03076C106   17,100,175 32,039 SH   DFND 5 31,757 94 188
AMERIPRISE FINL INC COM 03076C106   224,700 421 SH   DFND 5 421 0 0
AMERIPRISE FINL INC COM 03076C106   56,645,115 106,131 SH   DFND 12 0 0 106,131
AMETEK INC COM 031100100   1,462,700 8,083 SH   DFND 5 8,083 0 0
AMETEK INC COM 031100100   1,951,549 10,784 SH   DFND 12 0 0 10,784
AMETEK INC COM 031100100   2,774,298 15,331 SH   DFND 5 15,331 0 0
AMGEN INC COM 031162100   6,449,193 23,098 SH   DFND 5 12,838 10,260 0
AMGEN INC COM 031162100   83,384,363 298,644 SH   DFND 12 818 0 297,826
AMGEN INC COM 031162100   85,877,737 307,574 SH   DFND 5 298,917 4,330 4,327
AMICUS THERAPEUTICS INC COM 03152W109   32,959 5,752 SH   DFND 5 5,752 0 0
AMICUS THERAPEUTICS INC COM 03152W109   96,081 16,768 SH   DFND 12 0 0 16,768
AMKOR TECHNOLOGY INC COM 031652100   131,083 6,245 SH   DFND 5 6,245 0 0
AMKOR TECHNOLOGY INC COM 031652100   142,990 6,812 SH   DFND 12 0 0 6,812
AMPHENOL CORP NEW CL A 032095101   20,282,597 205,393 SH   DFND 12 0 0 205,393
AMPHENOL CORP NEW CL A 032095101   38,019 385 SH   DFND 5 385 0 0
AMPHENOL CORP NEW CL A 032095101   5,579,671 56,503 SH   DFND 5 56,164 0 339
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   48,890,488 1,149,013 SH   DFND 12 0 0 1,149,013
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   256,589 4,493 SH   DFND 12 0 0 4,493
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   80,297 1,406 SH   DFND 5 1,406 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   371,929 4,306 SH   DFND 12 0 0 4,306
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   9,933 115 SH   DFND 5 115 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,751,371 80,075 SH   DFND 12 0 0 80,075
ANALOG DEVICES INC COM 032654105   138,518,119 581,960 SH   DFND 5 576,779 3,878 1,303
ANALOG DEVICES INC COM 032654105   95,260,495 400,221 SH   DFND 12 0 0 400,221
ANALOG DEVICES INC COM 032654105   973,978 4,092 SH   DFND 5 1,150 2,435 507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   134,966 1,964 SH   DFND 5 1,864 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   421,460 6,133 SH   DFND 5 6,133 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   651,050 9,474 SH   DFND 12 0 0 9,474
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,822,615 96,845 SH   DFND 12 0 0 96,845
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   53,919 2,865 SH   DFND 5 2,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   59,584 3,166 SH   DFND 5 0 3,166 0
ANSYS INC COM 03662Q105   1,572,763 4,478 SH   DFND 12 0 0 4,478
ANSYS INC COM 03662Q105   1,938,032 5,518 SH   DFND 5 5,518 0 0
ELEVANCE HEALTH INC COM 036752103   18,821,774 48,390 SH   DFND 5 47,966 93 331
ELEVANCE HEALTH INC COM 036752103   269,938 694 SH   DFND 5 594 0 100
ELEVANCE HEALTH INC COM 036752103   63,643,794 163,626 SH   DFND 12 283 0 163,343
ANTERO MIDSTREAM CORP COM 03676B102   140,382 7,408 SH   DFND 5 7,408 0 0
ANTERO MIDSTREAM CORP COM 03676B102   55,268 2,917 SH   DFND 12 0 0 2,917
APA CORPORATION COM 03743Q108   119,086 6,511 SH   DFND 5 6,511 0 0
APA CORPORATION COM 03743Q108   126,803 6,933 SH   DFND 12 0 0 6,933
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   235,363 18,650 SH   DFND 5 18,650 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   90,864 7,200 SH   DFND 12 0 0 7,200
ASTRANA HEALTH INC COM NEW 03763A207   248,800 10,000 SH   DFND 5 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   28,937,046 203,969 SH   DFND 12 0 0 203,969
APOLLO GLOBAL MGMT INC COM 03769M106   33,339 235 SH   DFND 5 235 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   831,642 5,862 SH   DFND 5 5,835 0 27
APPFOLIO INC COM CL A 03783C100   32,239 140 SH   DFND 5 140 0 0
APPFOLIO INC COM CL A 03783C100   862,399 3,745 SH   DFND 12 0 0 3,745
APPLE INC COM 037833100   48,012,652 234,014 SH   DFND 5 93,993 136,362 3,659
APPLE INC COM 037833100   527,600,057 2,571,526 SH   DFND 12 4,079 0 2,567,447
APPLE INC COM 037833100   827,121,107 4,031,394 SH   DFND 5 3,950,877 60,504 20,013
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,162 5 SH   DFND 5 5 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,892,143 8,140 SH   DFND 5 8,140 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   698,116 3,003 SH   DFND 12 0 0 3,003
APPLIED MATLS INC COM 038222105   34,036,854 185,923 SH   DFND 12 0 0 185,923
APPLIED MATLS INC COM 038222105   42,428,486 231,761 SH   DFND 5 228,289 2,212 1,260
APPLIED MATLS INC COM 038222105   813,929 4,446 SH   DFND 5 1,380 3,066 0
APPLOVIN CORP COM CL A 03831W108   2,648,705 7,566 SH   DFND 5 7,523 20 23
APPLOVIN CORP COM CL A 03831W108   9,070,573 25,910 SH   DFND 12 0 0 25,910
APTARGROUP INC COM 038336103   1,564 10 SH   DFND 5 10 0 0
APTARGROUP INC COM 038336103   2,678,707 17,124 SH   DFND 5 17,124 0 0
APTARGROUP INC COM 038336103   787,077 5,031 SH   DFND 12 0 0 5,031
ARAMARK COM 03852U106   246,575 5,889 SH   DFND 12 0 0 5,889
ARAMARK COM 03852U106   353,090 8,433 SH   DFND 5 8,433 0 0
ARCHER AVIATION INC COM CL A 03945R102   10,850 1,000 SH   DFND 5 1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   119,274 10,993 SH   DFND 12 0 0 10,993
ARCHER DANIELS MIDLAND CO COM 039483102   1,160,632 21,990 SH   DFND 5 21,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   684,740 12,973 SH   DFND 12 1,331 0 11,642
ARCHER DANIELS MIDLAND CO COM 039483102   845,641 16,022 SH   DFND 5 0 16,022 0
ARCOSA INC COM 039653100   197,439 2,277 SH   DFND 5 2,277 0 0
ARCOSA INC COM 039653100   73,704 850 SH   DFND 12 0 0 850
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,912,682 155,385 SH   DFND 5 155,069 105 211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   629,236 3,633 SH   DFND 5 1,217 2,416 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   76,853,159 443,725 SH   DFND 12 1,750 0 441,975
ARGAN INC COM 04010E109   4,092,550 18,562 SH   DFND 12 0 0 18,562
ARES CAPITAL CORP COM 04010L103   2,297,015 104,600 SH   DFND 12 0 0 104,600
ARES CAPITAL CORP COM 04010L103   299,842 13,654 SH   DFND 5 500 13,154 0
ARES CAPITAL CORP COM 04010L103   67,615 3,079 SH   DFND 5 3,079 0 0
ARES COML REAL ESTATE CORP COM 04013V108   47,700 10,000 SH   DFND 12 0 0 10,000
ARGENX SE SPONSORED ADR 04016X101   1,740,957 3,158 SH   DFND 12 0 0 3,158
ARGENX SE SPONSORED ADR 04016X101   748,557 1,358 SH   DFND 5 1,352 0 6
ARISTA NETWORKS INC COM SHS 040413205   27,234,116 266,192 SH   DFND 12 0 0 266,192
ARISTA NETWORKS INC COM SHS 040413205   39,512,634 386,205 SH   DFND 5 383,213 1,661 1,331
ARISTA NETWORKS INC COM SHS 040413205   598,923 5,854 SH   DFND 5 2,559 3,295 0
ARLO TECHNOLOGIES INC COM 04206A101   193,921 11,434 SH   DFND 12 0 0 11,434
ARLO TECHNOLOGIES INC COM 04206A101   74,387 4,386 SH   DFND 5 4,386 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   791,717 4,895 SH   DFND 12 0 0 4,895
ARM HOLDINGS PLC SPONSORED ADS 042068205   84,105 520 SH   DFND 5 520 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   275,146 16,368 SH   DFND 5 16,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   851,181 5,240 SH   DFND 12 0 0 5,240
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   54,641 69,000 PRN   DFND 12 0 0 69,000
ARROW ELECTRS INC COM 042735100   192,164 1,508 SH   DFND 5 1,508 0 0
ARROW ELECTRS INC COM 042735100   484,107 3,799 SH   DFND 12 0 0 3,799
ASHLAND INC COM 044186104   1,360,476 27,058 SH   DFND 5 27,058 0 0
ASHLAND INC COM 044186104   80,850 1,608 SH   DFND 12 0 0 1,608
ASSURANT INC COM 04621X108   1,975 10 SH   DFND 5 10 0 0
ASSURANT INC COM 04621X108   2,404,243 12,174 SH   DFND 5 12,174 0 0
ASSURANT INC COM 04621X108   816,828 4,136 SH   DFND 12 0 0 4,136
ASTERA LABS INC COM 04626A103   361,680 4,000 SH   DFND 5 4,000 0 0
ASTERA LABS INC COM 04626A103   495,230 5,477 SH   DFND 12 0 0 5,477
ASTRAZENECA PLC SPONSORED ADR 046353108   22,534,535 322,475 SH   DFND 12 0 0 322,475
ASTRAZENECA PLC SPONSORED ADR 046353108   33,927,648 485,513 SH   DFND 5 480,716 1,652 3,145
ASTRAZENECA PLC SPONSORED ADR 046353108   402,858 5,765 SH   DFND 5 5,030 735 0
ATKORE INC COM 047649108   117,607 1,667 SH   DFND 12 0 0 1,667
ATKORE INC COM 047649108   158,667 2,249 SH   DFND 5 2,249 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,911 105 SH   DFND 5 105 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   587,992 12,572 SH   DFND 12 0 0 12,572
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,595 51 SH   DFND 5 51 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,205,471 134,446 SH   DFND 5 134,308 0 138
ATLANTIC UN BANKSHARES CORP COM 04911A107   896,488 28,660 SH   DFND 12 0 0 28,660
ATLASSIAN CORPORATION CL A 049468101   458,577 2,258 SH   DFND 5 2,258 0 0
ATLASSIAN CORPORATION CL A 049468101   5,199,206 25,601 SH   DFND 12 0 0 25,601
ATMOS ENERGY CORP COM 049560105   2,616,410 16,978 SH   DFND 12 0 0 16,978
ATMOS ENERGY CORP COM 049560105   2,731,908 17,727 SH   DFND 5 17,727 0 0
ATRICURE INC COM 04963C209   36,670 1,119 SH   DFND 5 1,119 0 0
ATRICURE INC COM 04963C209   658,251 20,087 SH   DFND 12 0 0 20,087
AUBURN NATL BANCORP COM 050473107   488,825 19,553 SH   DFND 5 19,553 0 0
AUTODESK INC COM 052769106   18,352,238 59,283 SH   DFND 5 58,916 16 351
AUTODESK INC COM 052769106   25,252,717 81,574 SH   DFND 12 0 0 81,574
AUTODESK INC COM 052769106   5,882 19 SH   DFND 5 19 0 0
AUTOLIV INC COM 052800109   199,294 1,781 SH   DFND 12 0 0 1,781
AUTOLIV INC COM 052800109   75,197 672 SH   DFND 5 672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,213,554 3,935 SH   DFND 5 3,935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,883,165 64,472 SH   DFND 5 63,836 249 387
AUTOMATIC DATA PROCESSING IN COM 053015103   72,142,031 233,924 SH   DFND 12 647 0 233,277
AUTONATION INC COM 05329W102   392,930 1,978 SH   DFND 12 0 0 1,978
AUTONATION INC COM 05329W102   688,124 3,464 SH   DFND 5 3,436 0 28
AUTOZONE INC COM 053332102   13,553,352 3,651 SH   DFND 12 0 0 3,651
AUTOZONE INC COM 053332102   541,986 146 SH   DFND 5 47 99 0
AUTOZONE INC COM 053332102   7,227,712 1,947 SH   DFND 5 1,941 0 6
AVALONBAY CMNTYS INC COM 053484101   109,890 540 SH   DFND 5 40 500 0
AVALONBAY CMNTYS INC COM 053484101   1,752,912 8,614 SH   DFND 12 0 0 8,614
AVALONBAY CMNTYS INC COM 053484101   459,096 2,256 SH   DFND 5 2,256 0 0
AVANTOR INC COM 05352A100   31,846 2,366 SH   DFND 5 2,366 0 0
AVANTOR INC COM 05352A100   564,768 41,959 SH   DFND 12 0 0 41,959
AVERY DENNISON CORP COM 053611109   15,669,839 89,302 SH   DFND 12 0 0 89,302
AVERY DENNISON CORP COM 053611109   173,013 986 SH   DFND 5 943 0 43
AVERY DENNISON CORP COM 053611109   4,704,526 26,811 SH   DFND 5 26,376 209 226
AVIENT CORPORATION COM 05368V106   142,132 4,399 SH   DFND 5 4,399 0 0
AVIENT CORPORATION COM 05368V106   154,442 4,780 SH   DFND 12 0 0 4,780
AVISTA CORP COM 05379B107   1,393,150 36,710 SH   DFND 12 0 0 36,710
AVISTA CORP COM 05379B107   4,820 127 SH   DFND 5 35 0 92
AVNET INC COM 053807103   228,297 4,301 SH   DFND 5 4,301 0 0
AVNET INC COM 053807103   434,088 8,178 SH   DFND 12 0 0 8,178
AXON ENTERPRISE INC COM 05464C101   1,817,328 2,195 SH   DFND 5 2,181 14 0
AXON ENTERPRISE INC COM 05464C101   6,912,471 8,349 SH   DFND 12 0 0 8,349
AXON ENTERPRISE INC COM 05464C101   82,794 100 SH   DFND 5 100 0 0
AXOS FINANCIAL INC COM 05465C100   156,642 2,060 SH   DFND 5 2,060 0 0
AXOS FINANCIAL INC COM 05465C100   792,565 10,423 SH   DFND 12 0 0 10,423
BCE INC COM NEW 05534B760   2,350 106 SH   DFND 5 106 0 0
BCE INC COM NEW 05534B760   463,292 20,897 SH   DFND 12 0 0 20,897
BCE INC COM NEW 05534B760   827,894 37,343 SH   DFND 5 37,135 30 178
BJS WHSL CLUB HLDGS INC COM 05550J101   3,343 31 SH   DFND 5 31 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,294,005 58,370 SH   DFND 12 0 0 58,370
BJS WHSL CLUB HLDGS INC COM 05550J101   7,266,017 67,384 SH   DFND 5 67,384 0 0
BP PLC SPONSORED ADR 055622104   1,560,909 52,152 SH   DFND 5 43,153 8,998 1
BP PLC SPONSORED ADR 055622104   2,196,496 73,388 SH   DFND 12 0 0 73,388
BP PLC SPONSORED ADR 055622104   299,539 10,008 SH   DFND 5 10,008 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   63,309 10,694 SH   DFND 12 0 0 10,694
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   174,451 4,075 SH   DFND 12 0 0 4,075
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   92,812 2,168 SH   DFND 5 2,030 0 138
BWX TECHNOLOGIES INC COM 05605H100   552,076 3,832 SH   DFND 12 0 0 3,832
BWX TECHNOLOGIES INC COM 05605H100   592,663 4,114 SH   DFND 5 4,114 0 0
BADGER METER INC COM 056525108   154,319 630 SH   DFND 5 630 0 0
BADGER METER INC COM 056525108   5,916,416 24,154 SH   DFND 12 0 0 24,154
BAIDU INC SPON ADR REP A 056752108   212,942 2,483 SH   DFND 12 0 0 2,483
BAIDU INC SPON ADR REP A 056752108   2,144 25 SH   DFND 5 25 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,162,200 30,313 SH   DFND 5 30,313 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,664,267 356,397 SH   DFND 12 0 0 356,397
BALCHEM CORP COM 057665200   204,254 1,283 SH   DFND 12 0 0 1,283
BALCHEM CORP COM 057665200   31,840 200 SH   DFND 5 200 0 0
BALL CORP COM 058498106   4,555,085 81,210 SH   DFND 12 0 0 81,210
BALL CORP COM 058498106   619,851 11,051 SH   DFND 5 10,958 0 93
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   224,449 13,636 SH   DFND 5 13,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   247 15 SH   DFND 12 0 0 15
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,414,455 92,027 SH   DFND 5 92,027 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,460,575 95,028 SH   DFND 12 0 0 95,028
BANCO SANTANDER S.A. ADR 05964H105   822,626 99,112 SH   DFND 12 0 0 99,112
BANK AMERICA CORP COM 060505104   5,317,916 112,382 SH   DFND 5 73,869 38,151 362
BANK AMERICA CORP COM 060505104   57,446,196 1,213,994 SH   DFND 5 1,195,408 16,689 1,897
BANK AMERICA CORP COM 060505104   73,375,948 1,550,633 SH   DFND 12 900 0 1,549,733
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,449,535 1,195 SH   DFND 12 0 0 1,195
BANK AMERICA CORP 7.25%CNV PFD L 060505682   399,077 329 SH   DFND 5 329 0 0
BANK HAWAII CORP COM 062540109   248,105 3,674 SH   DFND 12 0 0 3,674
BANK MONTREAL QUE COM 063671101   158,090 1,429 SH   DFND 5 1,429 0 0
BANK MONTREAL QUE COM 063671101   3,899,044 35,244 SH   DFND 5 35,057 187 0
BANK MONTREAL QUE COM 063671101   5,984,038 54,091 SH   DFND 12 0 0 54,091
BANK NEW YORK MELLON CORP COM 064058100   1,065,623 11,696 SH   DFND 5 5,507 6,189 0
BANK NEW YORK MELLON CORP COM 064058100   106,690,558 1,171,008 SH   DFND 12 0 0 1,171,008
BANK NEW YORK MELLON CORP COM 064058100   80,042,914 878,531 SH   DFND 5 871,526 3,620 3,385
BANK NOVA SCOTIA HALIFAX COM 064149107   193,942 3,509 SH   DFND 5 3,509 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   440,557 7,971 SH   DFND 12 0 0 7,971
BANK OZK LITTLE ROCK ARK COM 06417N103   776,229 16,494 SH   DFND 12 0 0 16,494
BARCLAYS PLC ADR 06738E204   542,171 29,165 SH   DFND 12 0 0 29,165
BARCLAYS PLC ADR 06738E204   76,126 4,095 SH   DFND 5 1,574 0 2,521
BARRICK MNG CORP COM SHS 06849F108   460,495 22,118 SH   DFND 12 0 0 22,118
BARRICK MNG CORP COM SHS 06849F108   465,098 22,339 SH   DFND 5 22,263 0 76
BASSETT FURNITURE INDS INC COM 070203104   160,314 10,547 SH   DFND 5 10,547 0 0
BASSETT FURNITURE INDS INC COM 070203104   9,667 636 SH   DFND 12 0 0 636
BAXTER INTL INC COM 071813109   597,879 19,745 SH   DFND 5 19,222 523 0
BAXTER INTL INC COM 071813109   7,267 240 SH   DFND 5 80 160 0
BAXTER INTL INC COM 071813109   937,708 30,968 SH   DFND 12 0 0 30,968
BECTON DICKINSON & CO COM 075887109   25,332,875 147,070 SH   DFND 12 0 0 147,070
BECTON DICKINSON & CO COM 075887109   40,307 234 SH   DFND 5 134 100 0
BECTON DICKINSON & CO COM 075887109   4,936,685 28,660 SH   DFND 5 26,358 2,144 158
BELDEN INC COM 077454106   263,792 2,278 SH   DFND 12 0 0 2,278
BELDEN INC COM 077454106   92,408 798 SH   DFND 5 798 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   109,372 1,888 SH   DFND 5 1,457 431 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,418,396 214,369 SH   DFND 5 213,894 30 445
BELLRING BRANDS INC COMMON STOCK 07831C103   3,713,376 64,101 SH   DFND 12 1,250 0 62,851
BENTLEY SYS INC COM CL B 08265T208   3,605,088 66,798 SH   DFND 5 66,798 0 0
BENTLEY SYS INC COM CL B 08265T208   4,558,082 84,456 SH   DFND 12 0 0 84,456
BERKLEY W R CORP COM 084423102   1,163,691 15,839 SH   DFND 5 8,814 7,025 0
BERKLEY W R CORP COM 084423102   31,592,072 430,000 SH   DFND 12 0 0 430,000
BERKLEY W R CORP COM 084423102   64,320,928 875,472 SH   DFND 5 859,362 14,286 1,824
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,186,400 3 SH   DFND 12 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,168,800 51 SH   DFND 5 47 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   109,662,578 225,750 SH   DFND 5 220,926 4,214 610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   214,409,259 441,380 SH   DFND 12 0 0 441,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,390,019 15,213 SH   DFND 5 6,898 8,315 0
BEST BUY INC COM 086516101   1,624,456 24,199 SH   DFND 12 0 0 24,199
BEST BUY INC COM 086516101   260,532 3,881 SH   DFND 5 3,581 0 300
BEST BUY INC COM 086516101   7,720 115 SH   DFND 5 0 0 115
BHP GROUP LTD SPONSORED ADS 088606108   646,436 13,442 SH   DFND 12 0 0 13,442
BHP GROUP LTD SPONSORED ADS 088606108   884,327 18,389 SH   DFND 5 18,367 0 22
BEYOND AIR INC COM 08862L103   4,135 24,000 SH   DFND 12 0 0 24,000
BGC GROUP INC CL A 088929104   100,459 9,820 SH   DFND 5 9,820 0 0
BGC GROUP INC CL A 088929104   2,813 275 SH   DFND 12 0 0 275
BIO RAD LABS INC CL A 090572207   1,448 6 SH   DFND 5 6 0 0
BIO RAD LABS INC CL A 090572207   1,770,806 7,338 SH   DFND 5 7,338 0 0
BIO RAD LABS INC CL A 090572207   417,484 1,730 SH   DFND 12 0 0 1,730
BIOGEN INC COM 09062X103   1,633 13 SH   DFND 5 13 0 0
BIOGEN INC COM 09062X103   437,681 3,485 SH   DFND 12 0 0 3,485
BIOGEN INC COM 09062X103   653,696 5,205 SH   DFND 5 5,205 0 0
BIO-TECHNE CORP COM 09073M104   165,823 3,223 SH   DFND 5 23 3,200 0
BIO-TECHNE CORP COM 09073M104   272,376 5,294 SH   DFND 5 5,294 0 0
BIO-TECHNE CORP COM 09073M104   470,994 9,154 SH   DFND 12 0 0 9,154
BITCOIN DEPOT INC COM 09174P105   71,001 14,700 SH   DFND 12 0 0 14,700
BLACK STONE MINERALS L P COM UNIT 09225M101   261,600 20,000 SH   DFND 5 20,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   29,927 2,288 SH   DFND 12 0 0 2,288
BLACKROCK INVT QUALITY MUN T COM 09247D105   338,553 31,003 SH   DFND 12 0 0 31,003
BLACKROCK MUNI INCOME TR II COM 09249N101   368,026 36,656 SH   DFND 12 0 0 36,656
BLACKROCK ENERGY & RES TR COM 09250U101   2,073,302 156,358 SH   DFND 12 0 0 156,358
BLACKROCK CR ALLOCATION INCO COM 092508100   298,465 27,332 SH   DFND 5 0 27,332 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,460 500 SH   DFND 5 0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   429,912 48,359 SH   DFND 12 0 0 48,359
BLACKROCK ENHANCED EQUITY DI COM 09251A104   85,122 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   2,755,307 123,501 SH   DFND 12 0 0 123,501
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   367,810 15,695 SH   DFND 12 0 0 15,695
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,956,720 37,687 SH   DFND 12 0 0 37,687
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   29,080,229 550,345 SH   DFND 12 0 0 550,345
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   4,911,855 101,005 SH   DFND 12 0 0 101,005
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   132,317 11,814 SH   DFND 12 0 0 11,814
BLACKROCK MUNIVEST FD INC COM 09253R105   121,118 18,407 SH   DFND 12 0 0 18,407
BLACKROCK MUNIYIELD FD INC COM 09253W104   101,786 10,138 SH   DFND 12 0 0 10,138
BLACKROCK MUNIYILD QULT FD I COM 09254F100   145,179 13,067 SH   DFND 12 0 0 13,067
BLACKROCK CORPOR HI YLD FD I COM 09255P107   404,652 41,503 SH   DFND 12 0 0 41,503
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   640,116 60,617 SH   DFND 12 0 0 60,617
BLACKROCK FLOATING RATE INCO COM 09255X100   1,262,872 96,109 SH   DFND 12 0 0 96,109
BLACKROCK FLOATING RATE INCO COM 09255X100   14,362 1,093 SH   DFND 5 1,093 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   2,254,689 105,606 SH   DFND 12 0 0 105,606
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,704,894 116,774 SH   DFND 12 0 0 116,774
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,235,671 32,373 SH   DFND 12 0 0 32,373
BLACKSTONE INC COM 09260D107   23,859,022 159,507 SH   DFND 12 0 0 159,507
BLACKSTONE INC COM 09260D107   7,322,240 48,952 SH   DFND 5 48,952 0 0
BLACKSTONE INC COM 09260D107   84,214 563 SH   DFND 5 563 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   280,140 19,645 SH   DFND 12 0 0 19,645
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,407,327 67,823 SH   DFND 12 0 0 67,823
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,750 1,000 SH   DFND 5 1,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   357,783 23,632 SH   DFND 12 0 0 23,632
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,007,207 32,755 SH   DFND 12 0 0 32,755
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,380 240 SH   DFND 5 240 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   538,661 33,541 SH   DFND 12 0 0 33,541
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   592,062 24,048 SH   DFND 12 0 0 24,048
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   53,454,338 981,534 SH   DFND 12 0 0 981,534
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,544,570 261,510 SH   DFND 12 0 0 261,510
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   19,978,433 561,507 SH   DFND 12 0 0 561,507
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   28,917 1,060 SH   DFND 5 1,060 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   4,431,113 162,431 SH   DFND 12 0 0 162,431
BLACKROCK INC COM 09290D101   103,063,106 98,226 SH   DFND 5 97,438 462 326
BLACKROCK INC COM 09290D101   131,074,216 124,922 SH   DFND 12 217 0 124,705
BLACKROCK INC COM 09290D101   4,392,161 4,186 SH   DFND 5 870 3,316 0
BLEND LABS INC CL A 09352U108   41,358 11,300 SH   DFND 12 0 0 11,300
BLOCK H & R INC COM 093671105   35,971,527 655,338 SH   DFND 12 0 0 655,338
BLOCK H & R INC COM 093671105   69,546 1,267 SH   DFND 5 1,205 62 0
BLOCK H & R INC COM 093671105   8,633,813 157,293 SH   DFND 5 157,004 78 211
BLUE OWL CAPITAL INC COM CL A 09581B103   18,604,996 968,506 SH   DFND 12 0 0 968,506
BLUE OWL CAPITAL INC COM CL A 09581B103   322,075 16,766 SH   DFND 5 16,564 0 202
BOEING CO COM 097023105   2,401,004 11,459 SH   DFND 5 10,609 850 0
BOEING CO COM 097023105   24,038,120 114,724 SH   DFND 5 105,802 8,819 103
BOEING CO COM 097023105   40,561,777 193,585 SH   DFND 12 300 0 193,285
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   315,279 6,263 SH   DFND 12 0 0 6,263
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   420,386 8,485 SH   DFND 12 0 0 8,485
BOOKING HOLDINGS INC COM 09857L108   1,279,422 221 SH   DFND 5 196 25 0
BOOKING HOLDINGS INC COM 09857L108   81,013,652 13,994 SH   DFND 12 0 0 13,994
BOOKING HOLDINGS INC COM 09857L108   98,978,636 17,097 SH   DFND 5 16,977 57 63
BOOT BARN HLDGS INC COM 099406100   200,488 1,319 SH   DFND 12 0 0 1,319
BOOT BARN HLDGS INC COM 099406100   26,144 172 SH   DFND 5 155 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,516,736 331,477 SH   DFND 12 0 0 331,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,557,418 53,370 SH   DFND 5 52,537 346 487
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   73,516 706 SH   DFND 5 706 0 0
BORGWARNER INC COM 099724106   38,335 1,145 SH   DFND 5 1,145 0 0
BORGWARNER INC COM 099724106   542,080 16,191 SH   DFND 12 0 0 16,191
BXP INC COM 101121101   808,739 11,987 SH   DFND 12 0 0 11,987
BOSTON SCIENTIFIC CORP COM 101137107   10,242,188 95,356 SH   DFND 5 92,122 3,234 0
BOSTON SCIENTIFIC CORP COM 101137107   1,095,582 10,200 SH   DFND 5 5,215 4,985 0
BOSTON SCIENTIFIC CORP COM 101137107   13,319,592 124,007 SH   DFND 12 0 0 124,007
BOYD GAMING CORP COM 103304101   110,070 1,407 SH   DFND 5 1,407 0 0
BOYD GAMING CORP COM 103304101   253,707 3,243 SH   DFND 12 0 0 3,243
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   66,701 15,548 SH   DFND 12 0 0 15,548
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,843 23 SH   DFND 5 23 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,050,986 24,686 SH   DFND 12 0 0 24,686
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,829,740 47,170 SH   DFND 5 47,170 0 0
BRINKS CO COM 109696104   390,646 4,375 SH   DFND 12 0 0 4,375
BRISTOL-MYERS SQUIBB CO COM 110122108   18,953,534 409,452 SH   DFND 12 2,460 0 406,992
BRISTOL-MYERS SQUIBB CO COM 110122108   3,227,246 69,718 SH   DFND 5 37,645 31,915 158
BRISTOL-MYERS SQUIBB CO COM 110122108   38,877,860 839,876 SH   DFND 5 828,755 10,133 988
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,249,767 279,944 SH   DFND 12 0 0 279,944
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   181,274 3,830 SH   DFND 5 3,830 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,651,013 119,396 SH   DFND 5 119,335 0 61
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,089,947 62,091 SH   DFND 12 0 0 62,091
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,882,055 24,203 SH   DFND 5 24,106 97 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86,519 356 SH   DFND 5 356 0 0
BROADCOM INC COM 11135F101   14,298,792 51,873 SH   DFND 5 35,257 16,416 200
BROADCOM INC COM 11135F101   400,983,920 1,454,685 SH   DFND 5 1,434,522 16,321 3,842
BROADCOM INC COM 11135F101   401,818,505 1,457,713 SH   DFND 12 2,890 0 1,454,823
BROOKFIELD CORP CL A LTD VT SH 11271J107   418,725 6,770 SH   DFND 5 6,770 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,359,976 118,997 SH   DFND 12 0 0 118,997
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   232,003 5,577 SH   DFND 12 0 0 5,577
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   170,063 5,188 SH   DFND 5 3 0 5,185
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   99,838 3,046 SH   DFND 12 0 0 3,046
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,504 389 SH   DFND 5 389 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   700,081 12,664 SH   DFND 12 0 0 12,664
AZENTA INC COM 114340102   1,004,690 32,641 SH   DFND 5 32,641 0 0
AZENTA INC COM 114340102   158,271 5,142 SH   DFND 12 0 0 5,142
AZENTA INC COM 114340102   739 24 SH   DFND 5 24 0 0
BROWN & BROWN INC COM 115236101   13,265,313 119,647 SH   DFND 12 0 0 119,647
BROWN & BROWN INC COM 115236101   16,223,274 146,327 SH   DFND 5 76,576 0 69,751
BROWN & BROWN INC COM 115236101   25,722 232 SH   DFND 5 232 0 0
BROWN FORMAN CORP CL B 115637209   54,950 2,042 SH   DFND 5 2,042 0 0
BROWN FORMAN CORP CL B 115637209   744,870 27,680 SH   DFND 12 0 0 27,680
BRUKER CORP COM 116794108   300,389 7,291 SH   DFND 5 7,291 0 0
BRUKER CORP COM 116794108   355,350 8,625 SH   DFND 12 0 0 8,625
BUILDERS FIRSTSOURCE INC COM 12008R107   1,397,246 11,974 SH   DFND 12 0 0 11,974
BUILDERS FIRSTSOURCE INC COM 12008R107   85,767 735 SH   DFND 5 735 0 0
BURLINGTON STORES INC COM 122017106   2,326 10 SH   DFND 5 10 0 0
BURLINGTON STORES INC COM 122017106   3,307,676 14,218 SH   DFND 5 14,218 0 0
BURLINGTON STORES INC COM 122017106   664,652 2,857 SH   DFND 12 0 0 2,857
C & F FINL CORP COM 12466Q104   1,826,776 29,593 SH   DFND 5 29,593 0 0
C3 AI INC CL A 12468P104   538,083 21,900 SH Call DFND 12 0 0 0
C3 AI INC CL A 12468P104   657,788 26,772 SH   DFND 12 0 0 26,772
CAE INC COM 124765108   1,936,123 66,147 SH   DFND 5 65,381 766 0
CAE INC COM 124765108   32,929 1,125 SH   DFND 12 0 0 1,125
CBIZ INC COM 124805102   290,999 4,058 SH   DFND 5 4,058 0 0
CBIZ INC COM 124805102   500,321 6,977 SH   DFND 12 0 0 6,977
CBOE GLOBAL MKTS INC COM 12503M108   1,060,639 4,548 SH   DFND 5 4,548 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,816,794 16,366 SH   DFND 12 0 0 16,366
CBRE GROUP INC CL A 12504L109   13,616,768 97,179 SH   DFND 12 0 0 97,179
CBRE GROUP INC CL A 12504L109   2,427,299 17,323 SH   DFND 5 17,260 0 63
CBRE GROUP INC CL A 12504L109   24,661 176 SH   DFND 5 176 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,390 254 SH   DFND 5 254 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,106,203 330,096 SH   DFND 5 330,096 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   681,952 72,471 SH   DFND 12 0 0 72,471
CDW CORP COM 12514G108   14,466 81 SH   DFND 5 0 0 81
CDW CORP COM 12514G108   1,609,453 9,012 SH   DFND 5 9,012 0 0
CDW CORP COM 12514G108   2,166,951 12,134 SH   DFND 12 0 0 12,134
CF INDS HLDGS INC COM 125269100   460 5 SH   DFND 5 5 0 0
CF INDS HLDGS INC COM 125269100   775,607 8,431 SH   DFND 12 0 0 8,431
CGI INC CL A SUB VTG 12532H104   198,129 1,890 SH   DFND 5 1,890 0 0
CGI INC CL A SUB VTG 12532H104   4,613 44 SH   DFND 12 0 0 44
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,235,275 12,874 SH   DFND 12 0 0 12,874
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,695 174 SH   DFND 5 174 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,449,837 88,065 SH   DFND 5 88,016 0 49
THE CIGNA GROUP COM 125523100   11,252,943 34,040 SH   DFND 5 31,939 2,084 17
THE CIGNA GROUP COM 125523100   1,507,775 4,561 SH   DFND 5 4,033 528 0
THE CIGNA GROUP COM 125523100   9,686,852 29,303 SH   DFND 12 52 0 29,251
CME GROUP INC COM 12572Q105   10,885,516 39,495 SH   DFND 12 0 0 39,495
CME GROUP INC COM 12572Q105   117,690 427 SH   DFND 5 0 427 0
CME GROUP INC COM 12572Q105   6,895,186 25,017 SH   DFND 5 24,938 0 79
CMS ENERGY CORP COM 125896100   58,807,340 848,836 SH   DFND 12 0 0 848,836
CMS ENERGY CORP COM 125896100   59,240,635 855,090 SH   DFND 5 850,058 2,577 2,455
CMS ENERGY CORP COM 125896100   715,316 10,325 SH   DFND 5 5,229 5,096 0
CSG SYS INTL INC COM 126349109   5,682 87 SH   DFND 5 87 0 0
CSG SYS INTL INC COM 126349109   816,092 12,496 SH   DFND 12 0 0 12,496
CSW INDUSTRIALS INC COM 126402106   230,611 804 SH   DFND 12 0 0 804
CSX CORP COM 126408103   12,380,827 379,431 SH   DFND 12 0 0 379,431
CSX CORP COM 126408103   1,466,115 44,932 SH   DFND 5 39,696 5,236 0
CSX CORP COM 126408103   30,647,091 939,231 SH   DFND 5 936,311 1,420 1,500
CNX RES CORP COM 12653C108   153,143 4,547 SH   DFND 5 4,547 0 0
CNX RES CORP COM 12653C108   71,200 2,114 SH   DFND 12 0 0 2,114
CVS HEALTH CORP COM 126650100   1,168,107 16,934 SH   DFND 5 3,872 13,062 0
CVS HEALTH CORP COM 126650100   4,331,499 62,794 SH   DFND 12 0 0 62,794
CVS HEALTH CORP COM 126650100   8,908,284 129,143 SH   DFND 5 125,095 3,748 300
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   61,355 78,000 PRN   DFND 12 0 0 78,000
CABLE ONE INC COM 12685J105   258,582 1,904 SH   DFND 5 1,904 0 0
COTERRA ENERGY INC COM 127097103   255,602 10,071 SH   DFND 5 8,781 1,290 0
COTERRA ENERGY INC COM 127097103   29,461,028 1,160,797 SH   DFND 5 1,149,141 5,535 6,121
COTERRA ENERGY INC COM 127097103   77,217,308 3,042,447 SH   DFND 12 10,000 0 3,032,447
CACI INTL INC CL A 127190304   13,294,210 27,888 SH   DFND 12 0 0 27,888
CACI INTL INC CL A 127190304   69,122 145 SH   DFND 5 145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   116,481 378 SH   DFND 5 81 297 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,873,636 38,532 SH   DFND 5 38,067 71 394
CADENCE DESIGN SYSTEM INC COM 127387108   11,937,885 38,741 SH   DFND 12 0 0 38,741
CADRE HLDGS INC COM 12763L105   186,068 5,842 SH   DFND 12 0 0 5,842
CADRE HLDGS INC COM 12763L105   24,429 767 SH   DFND 5 767 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,271 80 SH   DFND 5 80 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   279,500 9,845 SH   DFND 12 0 0 9,845
CAL MAINE FOODS INC COM NEW 128030202   352,791 3,541 SH   DFND 12 500 0 3,041
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   162,894 14,822 SH   DFND 12 0 0 14,822
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   384,079 34,948 SH   DFND 5 0 34,948 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   278,182 8,676 SH   DFND 12 0 0 8,676
CALAMOS ETF TR CEF INCOME & ARB 12811T407   1,053,840 37,021 SH   DFND 12 0 0 37,021
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,164,501 107,338 SH   DFND 12 0 0 107,338
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,850,508 265,927 SH   DFND 12 0 0 265,927
CALERES INC COM 129500104   329,940 27,000 SH   DFND 5 27,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,890,286 44,445 SH   DFND 12 0 0 44,445
CAMBRIA ETF TR GLB MOMENT ETF 132061508   266,902 9,000 SH   DFND 12 0 0 9,000
CAMDEN PPTY TR SH BEN INT 133131102   1,319,143 11,706 SH   DFND 12 0 0 11,706
CAMDEN PPTY TR SH BEN INT 133131102   2,537,215 22,515 SH   DFND 5 22,515 0 0
CAMECO CORP COM 13321L108   1,526,466 20,564 SH   DFND 5 20,564 0 0
CAMECO CORP COM 13321L108   654,337 8,815 SH   DFND 12 0 0 8,815
THE CAMPBELLS COMPANY COM 134429109   1,195 39 SH   DFND 5 39 0 0
THE CAMPBELLS COMPANY COM 134429109   276,371 9,017 SH   DFND 12 0 0 9,017
THE CAMPBELLS COMPANY COM 134429109   95,505 3,116 SH   DFND 5 3,116 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,775,049 39,179 SH   DFND 5 38,991 188 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,224,896 45,530 SH   DFND 12 0 0 45,530
CANADIAN IMPERIAL BK COMM COM 136069101   80,463 1,136 SH   DFND 5 1,136 0 0
CANADIAN NATL RY CO COM 136375102   24,762 238 SH   DFND 5 238 0 0
CANADIAN NATL RY CO COM 136375102   469,165 4,509 SH   DFND 12 0 0 4,509
CANADIAN NATL RY CO COM 136375102   826,182 7,941 SH   DFND 5 7,936 0 5
CANADIAN NAT RES LTD COM 136385101   1,155,797 36,809 SH   DFND 12 0 0 36,809
CANADIAN NAT RES LTD COM 136385101   603,665 19,225 SH   DFND 5 14,516 0 4,709
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,195,416 40,311 SH   DFND 12 0 0 40,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108   542,920 6,849 SH   DFND 5 0 6,849 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   769,791 9,711 SH   DFND 5 9,711 0 0
CAPITAL CITY BK GROUP INC COM 139674105   11,010,287 279,804 SH   DFND 5 279,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   21,317,957 524,427 SH   DFND 12 0 0 524,427
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   1,736,717 59,497 SH   DFND 12 0 0 59,497
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   321,607 11,245 SH   DFND 12 0 0 11,245
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,892,366 186,633 SH   DFND 12 0 0 186,633
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   46,310,620 1,172,718 SH   DFND 12 0 0 1,172,718
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,545,530 79,622 SH   DFND 12 0 0 79,622
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,770,176 345,341 SH   DFND 12 0 0 345,341
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   593,425 22,234 SH   DFND 5 22,234 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   9,770,556 366,076 SH   DFND 12 0 0 366,076
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,831,369 67,256 SH   DFND 12 0 0 67,256
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   922,187 35,558 SH   DFND 12 0 0 35,558
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,608,704 61,167 SH   DFND 12 0 0 61,167
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,478,617 95,039 SH   DFND 12 0 0 95,039
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,652,193 79,312 SH   DFND 12 0 0 79,312
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,898,926 175,407 SH   DFND 12 0 0 175,407
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   385,622 13,385 SH   DFND 12 0 0 13,385
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   570,985 21,242 SH   DFND 12 0 0 21,242
CAPITAL ONE FINL CORP COM 14040H105   2,254,192 10,595 SH   DFND 5 3,349 6,813 433
CAPITAL ONE FINL CORP COM 14040H105   37,940,740 178,326 SH   DFND 12 1,547 0 176,779
CAPITAL ONE FINL CORP COM 14040H105   76,491,475 359,520 SH   DFND 5 355,925 2,434 1,161
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   22,611 23,000 PRN   DFND 12 0 0 23,000
CARDINAL HEALTH INC COM 14149Y108   104,328 621 SH   DFND 5 21 600 0
CARDINAL HEALTH INC COM 14149Y108   12,094,895 71,993 SH   DFND 12 0 0 71,993
CARDINAL HEALTH INC COM 14149Y108   6,165,264 36,698 SH   DFND 5 34,258 1,600 840
CARLISLE COS INC COM 142339100   63,674,150 170,525 SH   DFND 12 375 0 170,150
CARLISLE COS INC COM 142339100   724,769 1,941 SH   DFND 5 1,099 842 0
CARLISLE COS INC COM 142339100   84,278,434 225,706 SH   DFND 5 221,963 3,156 587
CARMAX INC COM 143130102   4,494,525 66,873 SH   DFND 12 0 0 66,873
CARMAX INC COM 143130102   507,368 7,549 SH   DFND 5 7,318 0 231
CARLYLE GROUP INC COM 14316J108   1,885,574 36,684 SH   DFND 12 0 0 36,684
CARLYLE GROUP INC COM 14316J108   38,550 750 SH   DFND 5 750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,143,622 40,669 SH   DFND 12 0 0 40,669
CARNIVAL CORP UNIT 99/99/9999 143658300   370,537 13,177 SH   DFND 5 13,177 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   287,435 1,040 SH   DFND 5 1,040 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   303,855 1,099 SH   DFND 12 0 0 1,099
CARRIER GLOBAL CORPORATION COM 14448C104   119,958 1,639 SH   DFND 5 1,189 450 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,064,280 55,531 SH   DFND 12 0 0 55,531
CARRIER GLOBAL CORPORATION COM 14448C104   5,184,414 70,835 SH   DFND 5 70,796 39 0
CARTER BANKSHARES INC COM NEW 146103106   225,958 13,031 SH   DFND 5 13,031 0 0
CARTER BANKSHARES INC COM NEW 146103106   77,423 4,465 SH   DFND 12 0 0 4,465
CARVANA CO CL A 146869102   2,155,870 6,398 SH   DFND 12 0 0 6,398
CARVANA CO CL A 146869102   70,425 209 SH   DFND 5 209 0 0
CASELLA WASTE SYS INC CL A 147448104   1,632,627 14,150 SH   DFND 12 0 0 14,150
CASELLA WASTE SYS INC CL A 147448104   286,950 2,487 SH   DFND 5 2,487 0 0
CASEYS GEN STORES INC COM 147528103   25,514 50 SH   DFND 5 50 0 0
CASEYS GEN STORES INC COM 147528103   3,280,856 6,430 SH   DFND 12 0 0 6,430
CASEYS GEN STORES INC COM 147528103   951,654 1,865 SH   DFND 5 1,865 0 0
CASTLE BIOSCIENCES INC COM 14843C105   490,550 24,023 SH   DFND 12 0 0 24,023
CAVA GROUP INC COM 148929102   371,370 4,409 SH   DFND 5 4,373 36 0
CAVA GROUP INC COM 148929102   650,087 7,718 SH   DFND 12 0 0 7,718
CATERPILLAR INC COM 149123101   1,123,480 2,894 SH   DFND 5 464 2,430 0
CATERPILLAR INC COM 149123101   24,297,676 62,589 SH   DFND 5 60,415 2,174 0
CATERPILLAR INC COM 149123101   56,968,983 146,748 SH   DFND 12 0 0 146,748
CAVCO INDS INC DEL COM 149568107   3,041 7 SH   DFND 5 7 0 0
CAVCO INDS INC DEL COM 149568107   4,180,085 9,622 SH   DFND 5 9,622 0 0
CAVCO INDS INC DEL COM 149568107   671,194 1,545 SH   DFND 12 0 0 1,545
CELESTICA INC COM 15101Q207   1,709,248 10,949 SH   DFND 5 10,949 0 0
CELESTICA INC COM 15101Q207   251,649 1,612 SH   DFND 12 0 0 1,612
CELSIUS HLDGS INC COM NEW 15118V207   1,383,814 29,830 SH   DFND 12 0 0 29,830
CENTENE CORP DEL COM 15135B101   1,286,115 23,694 SH   DFND 12 303 0 23,391
CENTENE CORP DEL COM 15135B101   4,280,684 78,863 SH   DFND 5 78,821 0 42
CENOVUS ENERGY INC COM 15135U109   209,885 15,433 SH   DFND 12 0 0 15,433
CENOVUS ENERGY INC COM 15135U109   604,588 44,455 SH   DFND 5 34,340 0 10,115
CENTERPOINT ENERGY INC COM 15189T107   1,049,876 28,576 SH   DFND 12 0 0 28,576
CENTERPOINT ENERGY INC COM 15189T107   12,859 350 SH   DFND 5 0 350 0
CENTERPOINT ENERGY INC COM 15189T107   1,359,858 37,013 SH   DFND 5 36,822 0 191
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,710 566 SH   DFND 12 0 0 566
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   601,300 19,217 SH   DFND 5 1,039 0 18,178
CENTRAL PUERTO S A SPONSORED ADR 155038201   207,822 17,793 SH   DFND 5 17,793 0 0
CENTRUS ENERGY CORP CL A 15643U104   121,632 664 SH   DFND 12 0 0 664
CENTRUS ENERGY CORP CL A 15643U104   91,590 500 SH   DFND 5 0 500 0
CHAMPIONX CORPORATION COM 15872M104   149,984 6,038 SH   DFND 5 6,038 0 0
CHAMPIONX CORPORATION COM 15872M104   168,715 6,792 SH   DFND 12 0 0 6,792
CHARLES RIV LABS INTL INC COM 159864107   184,303 1,215 SH   DFND 12 0 0 1,215
CHARLES RIV LABS INTL INC COM 159864107   257,941 1,700 SH   DFND 5 0 1,700 0
CHARLES RIV LABS INTL INC COM 159864107   658,660 4,341 SH   DFND 5 4,141 200 0
CHART INDS INC COM 16115Q308   1,811 11 SH   DFND 5 11 0 0
CHART INDS INC COM 16115Q308   2,371,454 14,403 SH   DFND 5 14,403 0 0
CHART INDS INC COM 16115Q308   2,393,352 14,536 SH   DFND 12 0 0 14,536
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,694,341 9,037 SH   DFND 12 320 0 8,717
CHARTER COMMUNICATIONS INC N CL A 16119P108   753,437 1,843 SH   DFND 5 1,843 0 0
CHEESECAKE FACTORY INC COM 163072101   388,179 6,195 SH   DFND 12 0 0 6,195
CHEESECAKE FACTORY INC COM 163072101   3,885 62 SH   DFND 5 0 0 62
CHEMED CORP NEW COM 16359R103   1,742,236 3,578 SH   DFND 5 3,578 0 0
CHEMED CORP NEW COM 16359R103   1,856,112 3,812 SH   DFND 12 0 0 3,812
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,029,078 18,360 SH   DFND 5 18,360 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   63,168 1,127 SH   DFND 12 0 0 1,127
CHENIERE ENERGY INC COM NEW 16411R208   487,771 2,003 SH   DFND 5 2,003 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,536,237 22,734 SH   DFND 12 0 0 22,734
EXPAND ENERGY CORPORATION COM 165167735   32,626 279 SH   DFND 5 23 0 256
EXPAND ENERGY CORPORATION COM 165167735   366,484 3,134 SH   DFND 12 0 0 3,134
CHEVRON CORP NEW COM 166764100   104,919,993 732,733 SH   DFND 5 719,621 10,014 3,098
CHEVRON CORP NEW COM 166764100   12,432,329 86,824 SH   DFND 5 50,909 35,615 300
CHEVRON CORP NEW COM 166764100   82,782,420 578,130 SH   DFND 12 1,272 0 576,858
CHEWY INC CL A 16679L109   106,252 2,493 SH   DFND 5 2,493 0 0
CHEWY INC CL A 16679L109   435,491 10,218 SH   DFND 12 0 0 10,218
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,527,370 223,105 SH   DFND 12 0 0 223,105
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,196,744 413,121 SH   DFND 5 412,227 150 744
CHIPOTLE MEXICAN GRILL INC COM 169656105   767,571 13,670 SH   DFND 5 10,475 3,195 0
CHOICE HOTELS INTL INC COM 169905106   2,254,784 17,771 SH   DFND 5 17,771 0 0
CHOICE HOTELS INTL INC COM 169905106   2,694,095 21,233 SH   DFND 12 0 0 21,233
CHURCH & DWIGHT CO INC COM 171340102   16,146 168 SH   DFND 5 168 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,962,758 20,422 SH   DFND 5 20,016 80 326
CHURCH & DWIGHT CO INC COM 171340102   2,597,293 27,024 SH   DFND 12 0 0 27,024
CHURCHILL DOWNS INC COM 171484108   2,020 20 SH   DFND 5 20 0 0
CHURCHILL DOWNS INC COM 171484108   2,453,694 24,294 SH   DFND 5 24,294 0 0
CHURCHILL DOWNS INC COM 171484108   805,275 7,973 SH   DFND 12 0 0 7,973
CIENA CORP COM NEW 171779309   1,073,434 13,199 SH   DFND 12 0 0 13,199
CIENA CORP COM NEW 171779309   12,281 151 SH   DFND 5 151 0 0
CINCINNATI FINL CORP COM 172062101   2,009,793 13,496 SH   DFND 12 0 0 13,496
CINCINNATI FINL CORP COM 172062101   467,162 3,137 SH   DFND 5 3,137 0 0
CIPHER MINING INC COM 17253J106   239,000 50,000 SH   DFND 5 50,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   18,129 100 SH   DFND 5 100 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   199,419 1,100 SH   DFND 12 0 0 1,100
CISCO SYS INC COM 17275R102   109,708,790 1,581,274 SH   DFND 5 1,546,409 28,904 5,961
CISCO SYS INC COM 17275R102   144,938,456 2,089,052 SH   DFND 12 2,400 0 2,086,652
CISCO SYS INC COM 17275R102   5,325,609 76,760 SH   DFND 5 27,489 48,868 403
CIRRUS LOGIC INC COM 172755100   111,553 1,070 SH   DFND 12 0 0 1,070
CIRRUS LOGIC INC COM 172755100   212,680 2,040 SH   DFND 5 2,040 0 0
CINTAS CORP COM 172908105   1,196,812 5,370 SH   DFND 5 5,216 0 154
CINTAS CORP COM 172908105   35,659 160 SH   DFND 5 160 0 0
CINTAS CORP COM 172908105   7,858,104 35,259 SH   DFND 12 0 0 35,259
CITIGROUP INC COM NEW 172967424   173,900 2,043 SH   DFND 5 197 1,621 225
CITIGROUP INC COM NEW 172967424   24,885,397 292,357 SH   DFND 12 469 0 291,888
CITIGROUP INC COM NEW 172967424   4,658,022 54,723 SH   DFND 5 54,372 351 0
CITIZENS FINL GROUP INC COM 174610105   178,687 3,993 SH   DFND 5 482 3,511 0
CITIZENS FINL GROUP INC COM 174610105   2,519,246 56,296 SH   DFND 5 55,843 453 0
CITIZENS FINL GROUP INC COM 174610105   3,661,915 81,831 SH   DFND 12 0 0 81,831
CLEAN HARBORS INC COM 184496107   1,261,780 5,458 SH   DFND 5 5,458 0 0
CLEAN HARBORS INC COM 184496107   456,812 1,976 SH   DFND 12 0 0 1,976
CLEANSPARK INC COM NEW 18452B209   882,400 80,000 SH   DFND 5 80,000 0 0
CLEAR SECURE INC COM CL A 18467V109   324,403 11,686 SH   DFND 12 0 0 11,686
CLEAR SECURE INC COM CL A 18467V109   94,717 3,412 SH   DFND 5 3,412 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   106,646 4,863 SH   DFND 5 4,863 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   288,489 13,155 SH   DFND 12 0 0 13,155
CLEVELAND-CLIFFS INC NEW COM 185899101   1,786,000 235,000 SH Call DFND 12 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,023,727 661,017 SH   DFND 12 0 0 661,017
CLEVELAND-CLIFFS INC NEW COM 185899101   7,895,222 1,038,845 SH   DFND 5 1,038,845 0 0
CLOROX CO DEL COM 189054109   1,618,904 13,483 SH   DFND 5 13,397 0 86
CLOROX CO DEL COM 189054109   2,284,524 19,027 SH   DFND 12 270 0 18,757
CLOROX CO DEL COM 189054109   274,960 2,290 SH   DFND 5 1,640 650 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   66,611 23,875 SH   DFND 12 0 0 23,875
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   800,451 286,900 SH Call DFND 12 0 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   47,324 40,000 PRN   DFND 12 0 0 40,000
CLOUDFLARE INC CL A COM 18915M107   16,042,687 81,922 SH   DFND 12 0 0 81,922
CLOUDFLARE INC CL A COM 18915M107   600,806 3,068 SH   DFND 5 3,068 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,778,049 18,355 SH   DFND 12 0 0 18,355
COASTAL FINL CORP WA COM NEW 19046P209   2,519 26 SH   DFND 5 0 0 26
COCA COLA CONS INC COM 191098102   31,988,842 286,510 SH   DFND 5 286,510 0 0
COCA COLA CONS INC COM 191098102   333,049 2,983 SH   DFND 12 0 0 2,983
COCA COLA CO COM 191216100   37,942,730 536,293 SH   DFND 5 393,636 141,631 1,026
COCA COLA CO COM 191216100   75,195,795 1,062,838 SH   DFND 12 0 0 1,062,838
COCA COLA CO COM 191216100   976,599,391 13,803,525 SH   DFND 5 12,714,983 222,912 865,630
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   208,937 2,160 SH   DFND 5 2,113 47 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   376,183 3,889 SH   DFND 12 0 0 3,889
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,933 51 SH   DFND 5 51 0 0
COGNEX CORP COM 192422103   1,903 60 SH   DFND 5 60 0 0
COGNEX CORP COM 192422103   2,389,753 75,339 SH   DFND 5 75,339 0 0
COGNEX CORP COM 192422103   431,090 13,590 SH   DFND 12 0 0 13,590
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,876,700 24,051 SH   DFND 5 23,639 0 412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,017,322 38,669 SH   DFND 12 0 0 38,669
COHERENT CORP COM 19247G107   17,129,509 192,013 SH   DFND 12 0 0 192,013
COHERENT CORP COM 19247G107   45,586 511 SH   DFND 5 511 0 0
COHERENT CORP COM 19247G107   997,992 11,187 SH   DFND 5 11,187 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,950 1,000 SH   DFND 5 1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,746,351 139,011 SH   DFND 12 0 0 139,011
COHEN & STEERS SELECT PFD & COM 19248Y107   674,585 33,495 SH   DFND 12 0 0 33,495
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   144,313 125,000 PRN   DFND 12 0 0 125,000
COINBASE GLOBAL INC COM CL A 19260Q107   1,033,946 2,950 SH   DFND 5 2,950 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   17,586,564 50,177 SH   DFND 12 0 0 50,177
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   40,365 41,000 PRN   DFND 12 0 0 41,000
ENOVIS CORPORATION COM 194014502   820,346 26,159 SH   DFND 12 0 0 26,159
COLGATE PALMOLIVE CO COM 194162103   1,262,510 13,889 SH   DFND 5 10,438 3,051 400
COLGATE PALMOLIVE CO COM 194162103   15,352,646 168,896 SH   DFND 5 161,557 7,261 78
COLGATE PALMOLIVE CO COM 194162103   3,947,555 43,427 SH   DFND 12 605 0 42,822
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   302,818 8,231 SH   DFND 12 0 0 8,231
COMFORT SYS USA INC COM 199908104   17,771,072 33,142 SH   DFND 5 33,142 0 0
COMFORT SYS USA INC COM 199908104   3,599,015 6,712 SH   DFND 12 0 0 6,712
COMFORT SYS USA INC COM 199908104   4,290 8 SH   DFND 5 8 0 0
COMCAST CORP NEW CL A 20030N101   15,886,690 445,130 SH   DFND 5 440,243 4,654 233
COMCAST CORP NEW CL A 20030N101   2,502,369 70,114 SH   DFND 5 55,621 14,280 213
COMCAST CORP NEW CL A 20030N101   31,127,321 872,158 SH   DFND 12 0 0 872,158
COMCAST CORP NEW CL A 20030N101   553,195 15,500 SH Call DFND 5 0 0 0
COMERICA INC COM 200340107   215,411 3,611 SH   DFND 12 0 0 3,611
COMERICA INC COM 200340107   6,979 117 SH   DFND 5 117 0 0
COMMERCE BANCSHARES INC COM 200525103   141,881 2,282 SH   DFND 12 0 0 2,282
COMMERCE BANCSHARES INC COM 200525103   37,426 602 SH   DFND 5 602 0 0
COMMERCE BANCSHARES INC COM 200525103   578,678 9,308 SH   DFND 5 9,308 0 0
COMMERCIAL METALS CO COM 201723103   202,844 4,147 SH   DFND 12 0 0 4,147
COMMERCIAL METALS CO COM 201723103   80,212 1,640 SH   DFND 5 1,640 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   593,261 10,432 SH   DFND 12 0 0 10,432
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   47,401 24,184 SH   DFND 12 0 0 24,184
COMPASS DIVERSIFIED SH BEN INT 20451Q104   310,824 44,723 SH   DFND 12 0 0 44,723
COMPOSECURE INC COM CL A 20459V105   27,123 1,925 SH   DFND 12 0 0 1,925
COMPOSECURE INC COM CL A 20459V105   611,858 43,425 SH   DFND 5 43,425 0 0
CONAGRA BRANDS INC COM 205887102   1,142,643 55,820 SH   DFND 12 0 0 55,820
CONAGRA BRANDS INC COM 205887102   5,118 250 SH   DFND 5 0 250 0
CONAGRA BRANDS INC COM 205887102   657,701 32,130 SH   DFND 5 32,042 0 88
CONDUENT INC COM 206787103   87,120 33,000 SH   DFND 5 33,000 0 0
CONFLUENT INC NOTE1/1 20717MAB9   64,575 70,000 PRN   DFND 12 0 0 70,000
CONOCOPHILLIPS COM 20825C104   21,959,916 244,706 SH   DFND 5 241,696 2,575 435
CONOCOPHILLIPS COM 20825C104   28,740,790 320,267 SH   DFND 12 0 0 320,267
CONOCOPHILLIPS COM 20825C104   873,888 9,738 SH   DFND 5 9,261 311 166
CONSOLIDATED EDISON INC COM 209115104   1,383,726 13,789 SH   DFND 5 13,789 0 0
CONSOLIDATED EDISON INC COM 209115104   3,599,522 35,870 SH   DFND 12 0 0 35,870
CONSOLIDATED EDISON INC COM 209115104   55,193 550 SH   DFND 5 0 550 0
CONSTELLATION BRANDS INC CL A 21036P108   1,350,407 8,301 SH   DFND 5 8,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,674,707 34,883 SH   DFND 12 0 0 34,883
CONSTELLATION BRANDS INC CL A 21036P108   989,420 6,082 SH   DFND 5 6,082 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,820,579 64,508 SH   DFND 12 0 0 64,508
CONSTELLATION ENERGY CORP COM 21037T109   5,837,760 18,087 SH   DFND 5 18,024 63 0
CONSTELLATION ENERGY CORP COM 21037T109   61,002 189 SH   DFND 5 189 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   515,777 4,853 SH   DFND 12 0 0 4,853
COOPER COS INC COM 216648501   2,186,747 30,730 SH   DFND 5 30,730 0 0
COOPER COS INC COM 216648501   3,242,464 45,566 SH   DFND 12 0 0 45,566
COPART INC COM 217204106   14,409,872 293,660 SH   DFND 12 0 0 293,660
COPART INC COM 217204106   1,600,565 32,618 SH   DFND 5 23,730 0 8,888
COPART INC COM 217204106   6,821 139 SH   DFND 5 139 0 0
CORCEPT THERAPEUTICS INC COM 218352102   242,881 3,309 SH   DFND 12 0 0 3,309
COREBRIDGE FINL INC COM 21871X109   10,228,083 288,115 SH   DFND 5 287,185 521 409
COREBRIDGE FINL INC COM 21871X109   51,138,420 1,440,519 SH   DFND 12 7,000 0 1,433,519
COREBRIDGE FINL INC COM 21871X109   81,934 2,308 SH   DFND 5 2,308 0 0
COREWEAVE INC COM CL A 21873S108   2,561,999 15,712 SH   DFND 12 0 0 15,712
CORE & MAIN INC CL A 21874C102   11,918,060 197,482 SH   DFND 12 1,750 0 195,732
CORE & MAIN INC CL A 21874C102   290,947 4,821 SH   DFND 5 3,064 1,757 0
CORE & MAIN INC CL A 21874C102   38,843,855 643,643 SH   DFND 5 624,593 16,558 2,492
CORMEDIX INC COM 21900C308   145,680 12,000 SH   DFND 12 0 0 12,000
CORNING INC COM 219350105   10,545,768 200,528 SH   DFND 5 196,892 3,336 300
CORNING INC COM 219350105   1,279,830 24,336 SH   DFND 5 14,242 9,297 797
CORNING INC COM 219350105   5,366,538 102,045 SH   DFND 12 0 0 102,045
CORPAY INC COM SHS 219948106   1,027,315 3,096 SH   DFND 12 0 0 3,096
CORPAY INC COM SHS 219948106   1,621,273 4,886 SH   DFND 5 4,860 0 26
CORTEVA INC COM 22052L104   14,504,581 194,614 SH   DFND 5 193,445 638 531
CORTEVA INC COM 22052L104   1,494,848 20,057 SH   DFND 5 18,132 1,925 0
CORTEVA INC COM 22052L104   6,956,020 93,332 SH   DFND 12 192 0 93,140
COSTCO WHSL CORP NEW COM 22160K105   107,071,809 108,160 SH   DFND 12 0 0 108,160
COSTCO WHSL CORP NEW COM 22160K105   196,925,794 198,927 SH   DFND 5 191,199 3,235 4,493
COSTCO WHSL CORP NEW COM 22160K105   4,693,306 4,741 SH   DFND 5 3,159 1,582 0
COSTAR GROUP INC COM 22160N109   138,529 1,723 SH   DFND 5 1,723 0 0
COSTAR GROUP INC COM 22160N109   9,323,611 115,965 SH   DFND 12 0 0 115,965
COUPANG INC CL A 22266T109   1,152,082 38,454 SH   DFND 12 0 0 38,454
COUPANG INC CL A 22266T109   1,314,795 43,885 SH   DFND 5 43,680 0 205
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,115,723 3,253,000 SH   SOLE 3,253,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,287,335 21,076 SH   DFND 12 0 0 21,076
CRACKER BARREL OLD CTRY STOR COM 22410J106   85,512 1,400 SH   DFND 5 1,400 0 0
CRANE COMPANY COMMON STOCK 224408104   5,774,935 30,412 SH   DFND 5 26,912 3,500 0
CRANE COMPANY COMMON STOCK 224408104   715,851 3,770 SH   DFND 12 0 0 3,770
CRANE NXT CO COM 224441105   1,402,172 26,014 SH   DFND 12 0 0 26,014
CRANE NXT CO COM 224441105   1,569,838 29,125 SH   DFND 5 25,625 3,500 0
CRAWFORD & CO CL B 224633107   9,839,162 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL A 224633206   17,231,477 1,628,684 SH   DFND 5 1,628,684 0 0
CRAWFORD & CO CL A 224633206   9,712 918 SH   DFND 12 0 0 918
CRESUD S A C I F Y A SPONSORED ADR 226406106   276,726 25,718 SH   DFND 5 25,718 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,622 522 SH   DFND 12 0 0 522
CROCS INC COM 227046109   5,368 53 SH   DFND 5 53 0 0
CROCS INC COM 227046109   997,203 9,846 SH   DFND 12 0 0 9,846
CROWDSTRIKE HLDGS INC CL A 22788C105   5,688,483 11,169 SH   DFND 5 11,121 43 5
CROWDSTRIKE HLDGS INC CL A 22788C105   72,026,450 141,420 SH   DFND 12 0 0 141,420
CROWN CASTLE INC COM 22822V101   1,222,282 11,898 SH   DFND 5 1,245 10,653 0
CROWN CASTLE INC COM 22822V101   6,261,085 60,947 SH   DFND 5 60,575 205 167
CROWN CASTLE INC COM 22822V101   8,312,685 80,918 SH   DFND 12 0 0 80,918
CROWN HLDGS INC COM 228368106   1,421,170 13,800 SH   DFND 12 0 0 13,800
CROWN HLDGS INC COM 228368106   149,218 1,449 SH   DFND 5 1,449 0 0
ARTIVION INC COM 228903100   27,461 883 SH   DFND 5 883 0 0
ARTIVION INC COM 228903100   523,102 16,820 SH   DFND 12 0 0 16,820
CRYOPORT INC COM PAR $0.001 229050307   80,143 10,743 SH   DFND 12 0 0 10,743
CUBESMART COM 229663109   1,091,825 25,690 SH   DFND 5 25,313 377 0
CUBESMART COM 229663109   15,442,613 363,356 SH   DFND 12 0 0 363,356
CUBESMART COM 229663109   72,250 1,700 SH   DFND 5 1,700 0 0
CULLEN FROST BANKERS INC COM 229899109   1,928 15 SH   DFND 5 15 0 0
CULLEN FROST BANKERS INC COM 229899109   3,331,757 25,920 SH   DFND 5 25,903 0 17
CULLEN FROST BANKERS INC COM 229899109   919,575 7,154 SH   DFND 12 0 0 7,154
CUMMINS INC COM 231021106   14,715,501 44,933 SH   DFND 12 0 0 44,933
CUMMINS INC COM 231021106   249,228 761 SH   DFND 5 33 600 128
CUMMINS INC COM 231021106   4,675,390 14,276 SH   DFND 5 11,841 2,390 45
CURTISS WRIGHT CORP COM 231561101   3,252,847 6,658 SH   DFND 12 0 0 6,658
CURTISS WRIGHT CORP COM 231561101   3,292,338 6,739 SH   DFND 5 6,739 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   74,100 15,000 SH   DFND 5 15,000 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   200,900 6,204 SH   DFND 12 0 0 6,204
DBX ETF TR XTRACK MSCI EAFE 233051200   28,281,225 646,428 SH   DFND 12 0 0 646,428
DBX ETF TR XTRACK MSCI EAFE 233051200   8,931,081 204,139 SH   DFND 5 202,897 0 1,242
DBX ETF TR XTRACK USD HIGH 233051432   528,694 14,320 SH   DFND 12 10,000 0 4,320
DBX ETF TR XTRACK MSCI EURP 233051853   1,104,232 25,051 SH   DFND 12 0 0 25,051
DNP SELECT INCOME FD INC COM 23325P104   4,895 500 SH   DFND 5 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   936,305 95,639 SH   DFND 12 0 0 95,639
D R HORTON INC COM 23331A109   145,035 1,125 SH   DFND 5 953 0 172
D R HORTON INC COM 23331A109   17,626,631 136,725 SH   DFND 12 0 0 136,725
D R HORTON INC COM 23331A109   5,083,316 39,430 SH   DFND 5 38,760 131 539
DTE ENERGY CO COM 233331107   1,020,665 7,705 SH   DFND 12 0 0 7,705
DTE ENERGY CO COM 233331107   29,274 221 SH   DFND 5 221 0 0
DTE ENERGY CO COM 233331107   407,447 3,076 SH   DFND 5 3,053 0 23
DT MIDSTREAM INC COMMON STOCK 23345M107   1,292,251 11,757 SH   DFND 12 0 0 11,757
DT MIDSTREAM INC COMMON STOCK 23345M107   451,181 4,105 SH   DFND 5 4,105 0 0
DANAHER CORPORATION COM 235851102   1,321,740 6,691 SH   DFND 5 884 5,807 0
DANAHER CORPORATION COM 235851102   24,331,459 123,172 SH   DFND 12 304 0 122,868
DANAHER CORPORATION COM 235851102   44,329,754 224,409 SH   DFND 5 216,652 7,300 457
DARDEN RESTAURANTS INC COM 237194105   1,117,096 5,125 SH   DFND 5 125 5,000 0
DARDEN RESTAURANTS INC COM 237194105   6,968,128 31,968 SH   DFND 12 0 0 31,968
DARDEN RESTAURANTS INC COM 237194105   7,560,289 34,685 SH   DFND 5 34,685 0 0
DARLING INGREDIENTS INC COM 237266101   382,170 10,073 SH   DFND 5 7,281 0 2,792
DARLING INGREDIENTS INC COM 237266101   556,770 14,675 SH   DFND 12 0 0 14,675
DATADOG INC CL A COM 23804L103   1,041,460 7,753 SH   DFND 5 7,704 49 0
DATADOG INC CL A COM 23804L103   5,488,992 40,862 SH   DFND 12 0 0 40,862
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   350,186 7,567 SH   DFND 12 0 0 7,567
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   575,278 13,882 SH   DFND 12 0 0 13,882
DAVITA INC COM 23918K108   1,055,483 7,410 SH   DFND 12 0 0 7,410
DAVITA INC COM 23918K108   176,068 1,236 SH   DFND 5 1,236 0 0
DECKERS OUTDOOR CORP COM 243537107   48,855 474 SH   DFND 5 474 0 0
DECKERS OUTDOOR CORP COM 243537107   825 8 SH   DFND 5 8 0 0
DECKERS OUTDOOR CORP COM 243537107   986,792 9,574 SH   DFND 12 0 0 9,574
DEERE & CO COM 244199105   130,682 257 SH   DFND 5 157 100 0
DEERE & CO COM 244199105   38,050,815 74,831 SH   DFND 5 73,948 270 613
DEERE & CO COM 244199105   81,958,891 161,181 SH   DFND 12 0 0 161,181
DELL TECHNOLOGIES INC CL C 24703L202   212,466 1,733 SH   DFND 5 1,012 721 0
DELL TECHNOLOGIES INC CL C 24703L202   2,690,212 21,943 SH   DFND 5 21,875 0 68
DELL TECHNOLOGIES INC CL C 24703L202   30,163,061 246,028 SH   DFND 12 0 0 246,028
DELTA AIR LINES INC DEL COM NEW 247361702   1,100,501 22,377 SH   DFND 5 22,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,016 468 SH   DFND 5 300 168 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,260,850 127,305 SH   DFND 12 0 0 127,305
DESCARTES SYS GROUP INC COM 249906108   180,826 1,779 SH   DFND 5 1,779 0 0
DESCARTES SYS GROUP INC COM 249906108   315,709 3,106 SH   DFND 12 0 0 3,106
DEVON ENERGY CORP NEW COM 25179M103   1,527 48 SH   DFND 5 48 0 0
DEVON ENERGY CORP NEW COM 25179M103   265,232 8,338 SH   DFND 5 8,338 0 0
DEVON ENERGY CORP NEW COM 25179M103   802,342 25,223 SH   DFND 12 0 0 25,223
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,036,917 1,057,000 SH   SOLE 1,057,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   130,382 139,000 PRN   DFND 12 0 0 139,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   741,020 790,000 SH   SOLE 790,000 0 0
DEXCOM INC COM 252131107   14,965,085 171,441 SH   DFND 12 0 0 171,441
DEXCOM INC COM 252131107   2,364,773 27,091 SH   DFND 5 26,986 105 0
DEXCOM INC COM 252131107   34,654 397 SH   DFND 5 397 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,078,585 109,863 SH   DFND 5 109,860 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   118,084 1,171 SH   DFND 5 1,171 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,270,595 82,017 SH   DFND 12 0 0 82,017
DIAMONDBACK ENERGY INC COM 25278X109   26,249,177 191,042 SH   DFND 12 1,000 0 190,042
DIAMONDBACK ENERGY INC COM 25278X109   3,680,946 26,790 SH   DFND 5 26,724 0 66
DIAMONDBACK ENERGY INC COM 25278X109   48,365 352 SH   DFND 5 202 150 0
DICKS SPORTING GOODS INC COM 253393102   1,104,571 5,584 SH   DFND 5 5,584 0 0
DICKS SPORTING GOODS INC COM 253393102   2,307,152 11,663 SH   DFND 12 0 0 11,663
DICKS SPORTING GOODS INC COM 253393102   54,398 275 SH   DFND 5 178 0 97
DIGITAL RLTY TR INC COM 253868103   2,313,010 13,268 SH   DFND 5 13,216 0 52
DIGITAL RLTY TR INC COM 253868103   401,656 2,304 SH   DFND 5 696 1,608 0
DIGITAL RLTY TR INC COM 253868103   7,116,886 40,824 SH   DFND 12 0 0 40,824
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   129,701 139,000 PRN   DFND 12 0 0 139,000
DIGITALOCEAN HLDGS INC COM 25402D102   763,637 26,738 SH   DFND 12 0 0 26,738
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   242,723 5,730 SH   DFND 5 5,730 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,567,462 107,825 SH   DFND 12 0 0 107,825
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,680,720 280,032 SH   DFND 12 0 0 280,032
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   617,392 21,326 SH   DFND 12 0 0 21,326
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   17,618,204 262,880 SH   DFND 12 0 0 262,880
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   30,131,522 449,590 SH   DFND 5 449,590 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,553,211 369,694 SH   DFND 12 0 0 369,694
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,762,944 106,152 SH   DFND 5 105,802 0 350
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   3,512,065 64,762 SH   DFND 12 0 0 64,762
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   2,881,091 53,993 SH   DFND 12 0 0 53,993
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,104,795 56,979 SH   DFND 12 0 0 56,979
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,395,521 229,717 SH   DFND 12 0 0 229,717
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,337,912 61,859 SH   DFND 5 61,859 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,037,820 45,442 SH   DFND 12 0 0 45,442
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   609,026 22,699 SH   DFND 12 0 0 22,699
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,993,045 836,860 SH   DFND 12 0 0 836,860
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   780,201 21,769 SH   DFND 5 21,769 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,366,713 55,977 SH   DFND 12 0 0 55,977
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,323,166 78,599 SH   DFND 5 78,599 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,409,655 182,266 SH   DFND 12 0 0 182,266
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   340,265 11,346 SH   DFND 12 0 0 11,346
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,257,580 242,000 SH   DFND 5 242,000 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   370,887 13,246 SH   DFND 12 0 0 13,246
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   750,696 25,456 SH   DFND 12 0 0 25,456
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   746,277 22,676 SH   DFND 12 0 0 22,676
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,404,539 141,671 SH   DFND 12 0 0 141,671
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,179,013 401,098 SH   DFND 12 0 0 401,098
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,268,090 123,000 SH   DFND 5 123,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,149,289 107,009 SH   DFND 12 0 0 107,009
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,604,897 73,254 SH   DFND 12 0 0 73,254
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,403,058 50,665 SH   DFND 12 0 0 50,665
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   292,294 6,991 SH   DFND 12 0 0 6,991
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,590,861 137,281 SH   DFND 12 0 0 137,281
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,096,000 286,228 SH   DFND 12 0 0 286,228
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,428,845 321,037 SH   DFND 12 0 0 321,037
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   979,871 33,363 SH   DFND 5 33,363 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,227 43 SH   DFND 5 43 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,618,389 46,978 SH   DFND 12 0 0 46,978
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   177,150 15,000 SH   DFND 5 15,000 0 0
DISNEY WALT CO COM 254687106   4,375,197 35,281 SH   DFND 5 16,176 19,105 0
DISNEY WALT CO COM 254687106   58,613,054 472,648 SH   DFND 12 2,325 0 470,323
DISNEY WALT CO COM 254687106   84,283,893 679,654 SH   DFND 5 661,368 17,576 710
DOCUSIGN INC COM 256163106   118,471 1,521 SH   DFND 5 1,446 0 75
DOCUSIGN INC COM 256163106   399,887 5,134 SH   DFND 12 0 0 5,134
DOLBY LABORATORIES INC COM CL A 25659T107   143,396 1,931 SH   DFND 5 1,931 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   719,163 9,684 SH   DFND 12 0 0 9,684
DOLLAR GEN CORP NEW COM 256677105   13,382 117 SH   DFND 5 117 0 0
DOLLAR GEN CORP NEW COM 256677105   1,738,462 15,199 SH   DFND 5 15,093 0 106
DOLLAR GEN CORP NEW COM 256677105   2,352,454 20,567 SH   DFND 12 0 0 20,567
DOLLAR TREE INC COM 256746108   128,455 1,297 SH   DFND 5 1,297 0 0
DOLLAR TREE INC COM 256746108   438,648 4,429 SH   DFND 12 0 0 4,429
DOLLAR TREE INC COM 256746108   99 1 SH   DFND 5 1 0 0
DOMINION ENERGY INC COM 25746U109   14,276,471 252,591 SH   DFND 12 0 0 252,591
DOMINION ENERGY INC COM 25746U109   4,346,614 76,904 SH   DFND 5 76,663 241 0
DOMINION ENERGY INC COM 25746U109   479,177 8,478 SH   DFND 5 6,878 1,600 0
DOMINOS PIZZA INC COM 25754A201   2,566,167 5,695 SH   DFND 5 5,491 80 124
DOMINOS PIZZA INC COM 25754A201   30,616,775 67,947 SH   DFND 12 0 0 67,947
DONALDSON INC COM 257651109   20,666 298 SH   DFND 5 298 0 0
DONALDSON INC COM 257651109   431,189 6,218 SH   DFND 12 0 0 6,218
DONNELLEY FINL SOLUTIONS INC COM 25787G100   331,184 5,372 SH   DFND 12 0 0 5,372
DONNELLEY FINL SOLUTIONS INC COM 25787G100   44,635 724 SH   DFND 5 0 0 724
DOORDASH INC CL A 25809K105   1,726 7 SH   DFND 5 7 0 0
DOORDASH INC CL A 25809K105   3,357,959 13,622 SH   DFND 12 0 0 13,622
DOORDASH INC CL A 25809K105   798,199 3,238 SH   DFND 5 3,222 0 16
DORMAN PRODS INC COM 258278100   2,944 24 SH   DFND 5 24 0 0
DORMAN PRODS INC COM 258278100   3,749,163 30,563 SH   DFND 5 30,563 0 0
DORMAN PRODS INC COM 258278100   610,897 4,980 SH   DFND 12 0 0 4,980
DOVER CORP COM 260003108   4,048,656 22,096 SH   DFND 12 0 0 22,096
DOVER CORP COM 260003108   4,403,200 24,031 SH   DFND 5 12,031 12,000 0
DOW INC COM 260557103   2,636,931 99,582 SH   DFND 5 98,812 637 133
DOW INC COM 260557103   3,788,954 143,087 SH   DFND 12 128 0 142,959
DOW INC COM 260557103   793,791 29,977 SH   DFND 5 21,295 8,682 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   130,597 146,000 PRN   DFND 12 0 0 146,000
DRAFTKINGS INC NEW COM CL A 26142V105   223,929 5,221 SH   DFND 5 5,221 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,546,787 59,380 SH   DFND 12 0 0 59,380
DUFF & PHELPS UTLITY AND INF COM 26433C105   303,846 24,484 SH   DFND 12 0 0 24,484
DUKE ENERGY CORP NEW COM NEW 26441C204   1,942,162 16,459 SH   DFND 5 4,091 12,368 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,105,394 204,283 SH   DFND 5 197,299 5,766 1,218
DUKE ENERGY CORP NEW COM NEW 26441C204   59,752,464 506,377 SH   DFND 12 2,948 0 503,429
DUOLINGO INC CL A COM 26603R106   1,761,856 4,297 SH   DFND 12 0 0 4,297
DUOLINGO INC CL A COM 26603R106   77,904 190 SH   DFND 5 187 0 3
DUPONT DE NEMOURS INC COM 26614N102   1,163,835 16,968 SH   DFND 5 13,765 3,203 0
DUPONT DE NEMOURS INC COM 26614N102   4,891,564 71,316 SH   DFND 5 70,082 1,234 0
DUPONT DE NEMOURS INC COM 26614N102   5,339,959 77,853 SH   DFND 12 192 0 77,661
DOXIMITY INC CL A 26622P107   104,278 1,700 SH   DFND 5 0 1,700 0
DOXIMITY INC CL A 26622P107   131,881 2,150 SH   DFND 12 0 0 2,150
DUTCH BROS INC CL A 26701L100   154,926 2,266 SH   DFND 5 2,266 0 0
DUTCH BROS INC CL A 26701L100   863,103 12,624 SH   DFND 12 0 0 12,624
D-WAVE QUANTUM INC COM 26740W109   14,640 1,000 SH   DFND 5 0 1,000 0
D-WAVE QUANTUM INC COM 26740W109   225,754 15,420 SH   DFND 12 0 0 15,420
D-WAVE QUANTUM INC COM 26740W109   48,312 3,300 SH   DFND 5 3,300 0 0
DYADIC INTL INC DEL COM 26745T101   247,500 250,000 SH   DFND 12 0 0 250,000
DYNATRACE INC COM NEW 268150109   1,054,566 19,101 SH   DFND 12 0 0 19,101
DYNATRACE INC COM NEW 268150109   121,462 2,200 SH   DFND 5 0 2,200 0
DYNATRACE INC COM NEW 268150109   50,959 923 SH   DFND 5 923 0 0
E L F BEAUTY INC COM 26856L103   821,553 6,602 SH   DFND 12 0 0 6,602
E L F BEAUTY INC COM 26856L103   99,925 803 SH   DFND 5 803 0 0
EOG RES INC COM 26875P101   17,734,605 148,270 SH   DFND 12 0 0 148,270
EOG RES INC COM 26875P101   4,784,998 40,005 SH   DFND 5 39,684 201 120
EOG RES INC COM 26875P101   60,762 508 SH   DFND 5 13 155 340
EQT CORP COM 26884L109   1,358,628 23,296 SH   DFND 12 0 0 23,296
EQT CORP COM 26884L109   323,443 5,546 SH   DFND 5 5,546 0 0
EQT CORP COM 26884L109   352,894 6,051 SH   DFND 5 6,051 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,457 25 SH   DFND 5 25 0 0
EPR PPTYS COM SH BEN INT 26884U109   231,217 3,969 SH   DFND 12 0 0 3,969
ETF SER SOLUTIONS DISTILLATE US 26922A321   272,947 4,931 SH   DFND 12 0 0 4,931
ETF SER SOLUTIONS DISTILLATE US 26922A321   488,187 8,820 SH   DFND 5 8,820 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   155,193 5,100 SH   DFND 12 0 0 5,100
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   49,936 1,641 SH   DFND 5 1,641 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   284,392 9,858 SH   DFND 12 0 0 9,858
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   6,445,956 223,430 SH   DFND 5 223,430 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   245,023 11,763 SH   DFND 5 0 11,763 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   36,033 1,730 SH   DFND 12 0 0 1,730
ETFIS SER TR I VIRTUS INFRCAP 26923G822   41,660 2,000 SH   DFND 5 2,000 0 0
EAGLE MATLS INC COM 26969P108   2,627 13 SH   DFND 5 13 0 0
EAGLE MATLS INC COM 26969P108   3,298,839 16,322 SH   DFND 5 16,322 0 0
EAGLE MATLS INC COM 26969P108   628,140 3,108 SH   DFND 12 0 0 3,108
EAST WEST BANCORP INC COM 27579R104   1,223,599 12,117 SH   DFND 12 0 0 12,117
EAST WEST BANCORP INC COM 27579R104   160,861 1,593 SH   DFND 5 1,593 0 0
EASTGROUP PPTYS INC COM 277276101   1,838 11 SH   DFND 5 11 0 0
EASTGROUP PPTYS INC COM 277276101   2,437,111 14,583 SH   DFND 5 14,583 0 0
EASTGROUP PPTYS INC COM 277276101   976,743 5,845 SH   DFND 12 0 0 5,845
EASTMAN CHEM CO COM 277432100   16,498,367 220,980 SH   DFND 5 220,465 0 515
EASTMAN CHEM CO COM 277432100   18,634,210 249,588 SH   DFND 12 3,550 0 246,038
EASTMAN CHEM CO COM 277432100   230,699 3,090 SH   DFND 5 2,271 819 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   318,736 31,157 SH   DFND 12 0 0 31,157
EATON VANCE ENHANCED EQUITY COM 278274105   3,571,202 170,708 SH   DFND 12 0 0 170,708
EATON VANCE ENHANCED EQUITY COM 278277108   546,131 22,558 SH   DFND 12 0 0 22,558
EATON VANCE TAX-MANAGED DIVE COM 27828N102   296,142 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   372,174 24,058 SH   DFND 12 0 0 24,058
EATON VANCE TX ADV GLBL DIV COM 27828S101   441,770 21,097 SH   DFND 12 0 0 21,097
EATON VANCE TAX-ADVANTAGED G COM 27828U106   117,053 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   376,172 13,835 SH   DFND 12 0 0 13,835
EATON VANCE TAX MNGED BUY WR COM 27828X100   190,030 13,160 SH   DFND 12 0 0 13,160
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,938,188 283,936 SH   DFND 12 0 0 283,936
EATON VANCE TAX-MANAGED GLOB COM 27829C105   136,988 15,837 SH   DFND 12 0 0 15,837
EATON VANCE TAX-MANAGED GLOB COM 27829C105   76,985 8,900 SH   DFND 5 8,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,671,587 191,038 SH   DFND 12 0 0 191,038
EATON VANCE MUN INCOME 2028 SHS 27829U105   561,180 31,159 SH   DFND 12 0 0 31,159
EBAY INC. COM 278642103   169,322 2,274 SH   DFND 5 1,959 315 0
EBAY INC. COM 278642103   20,331,899 273,058 SH   DFND 5 272,285 512 261
EBAY INC. COM 278642103   79,962,083 1,073,893 SH   DFND 12 2,700 0 1,071,193
ECOLAB INC COM 278865100   2,493,667 9,255 SH   DFND 5 2,436 6,744 75
ECOLAB INC COM 278865100   30,351,072 112,645 SH   DFND 12 0 0 112,645
ECOLAB INC COM 278865100   84,949,043 315,280 SH   DFND 5 310,521 3,943 816
EDISON INTL COM 281020107   10,320 200 SH   DFND 5 100 100 0
EDISON INTL COM 281020107   1,442,449 27,954 SH   DFND 12 0 0 27,954
EDISON INTL COM 281020107   366,257 7,098 SH   DFND 5 7,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,402,501 17,933 SH   DFND 12 0 0 17,933
EDWARDS LIFESCIENCES CORP COM 28176E108   2,430,219 31,073 SH   DFND 5 30,932 141 0
89BIO INC COM 282559103   245,500 25,000 SH   DFND 12 0 0 25,000
ELANCO ANIMAL HEALTH INC COM 28414H103   2,418,218 169,343 SH   DFND 12 0 0 169,343
ELANCO ANIMAL HEALTH INC COM 28414H103   53,222 3,727 SH   DFND 5 3,727 0 0
ELECTRONIC ARTS INC COM 285512109   1,220,907 7,645 SH   DFND 5 7,645 0 0
ELECTRONIC ARTS INC COM 285512109   759,982 4,759 SH   DFND 12 0 0 4,759
ELEMENT SOLUTIONS INC COM 28618M106   2,582 114 SH   DFND 5 114 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,268,531 144,306 SH   DFND 5 144,306 0 0
ELEMENT SOLUTIONS INC COM 28618M106   548,987 24,238 SH   DFND 12 0 0 24,238
EMBRAER S.A. SPONSORED ADS 29082A107   113,820 2,000 SH   DFND 5 2,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   309,135 5,432 SH   DFND 12 0 0 5,432
EMCOR GROUP INC COM 29084Q100   4,539,345 8,487 SH   DFND 12 0 0 8,487
EMCOR GROUP INC COM 29084Q100   953,174 1,782 SH   DFND 5 1,782 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   213,730 33,500 SH Call DFND 12 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,309,796 362,037 SH   DFND 12 0 0 362,037
EMERSON ELEC CO COM 291011104   4,938,143 37,037 SH   DFND 5 11,459 24,578 1,000
EMERSON ELEC CO COM 291011104   52,764,948 395,747 SH   DFND 5 391,171 3,733 843
EMERSON ELEC CO COM 291011104   85,346,567 640,115 SH   DFND 12 800 0 639,315
ENBRIDGE INC COM 29250N105   13,380,957 295,255 SH   DFND 5 293,684 844 727
ENBRIDGE INC COM 29250N105   24,143,766 532,740 SH   DFND 12 885 0 531,855
ENBRIDGE INC COM 29250N105   353,405 7,798 SH   DFND 5 6,793 1,005 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   765,122 815,000 SH   SOLE 815,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,071,505 8,738 SH   DFND 12 0 0 8,738
ENCOMPASS HEALTH CORP COM 29261A100   19,253 157 SH   DFND 5 157 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,481,943 136,897 SH   DFND 5 136,897 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,364,450 240,731 SH   DFND 12 1,728 0 239,003
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,460,132 411,480 SH   DFND 5 408,600 2,880 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   48,377 13,327 SH   DFND 12 0 0 13,327
ENERGY VAULT HOLDINGS INC COM 29280W109   8,367 11,673 SH   DFND 5 11,673 0 0
ENSIGN GROUP INC COM 29358P101   1,543 10 SH   DFND 5 10 0 0
ENSIGN GROUP INC COM 29358P101   278,648 1,806 SH   DFND 12 0 0 1,806
ENTEGRIS INC COM 29362U104   1,455,947 18,053 SH   DFND 12 0 0 18,053
ENTEGRIS INC COM 29362U104   1,613 20 SH   DFND 5 20 0 0
ENTEGRIS INC COM 29362U104   2,751,778 34,120 SH   DFND 5 34,120 0 0
ENTERGY CORP NEW COM 29364G103   698,790 8,407 SH   DFND 5 6,269 1,918 220
ENTERGY CORP NEW COM 29364G103   85,759,496 1,031,755 SH   DFND 12 3,100 0 1,028,655
ENTERGY CORP NEW COM 29364G103   90,793,971 1,092,324 SH   DFND 5 1,086,015 3,058 3,251
ENTERPRISE PRODS PARTNERS L COM 293792107   3,834,387 123,650 SH   DFND 5 120,800 2,250 600
ENTERPRISE PRODS PARTNERS L COM 293792107   51,854,147 1,672,175 SH   DFND 5 1,671,867 308 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,117,591 229,526 SH   DFND 12 0 0 229,526
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   5,154 270 SH   DFND 5 270 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   775,340 40,615 SH   DFND 12 0 0 40,615
EPAM SYS INC COM 29414B104   391,126 2,212 SH   DFND 12 0 0 2,212
EPAM SYS INC COM 29414B104   6,366 36 SH   DFND 5 36 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   86,287 16,853 SH   DFND 5 16,853 0 0
EQUIFAX INC COM 294429105   4,798,226 18,500 SH   DFND 12 0 0 18,500
EQUIFAX INC COM 294429105   9,128,268 35,194 SH   DFND 5 35,143 0 51
EQUINIX INC COM 29444U700   13,342,876 16,774 SH   DFND 12 0 0 16,774
EQUINIX INC COM 29444U700   29,772,056 37,427 SH   DFND 5 36,533 104 790
EQUINIX INC COM 29444U700   411,258 517 SH   DFND 5 239 278 0
EQUINOR ASA SPONSORED ADR 29446M102   114,619 4,559 SH   DFND 12 0 0 4,559
EQUINOR ASA SPONSORED ADR 29446M102   142,820 5,681 SH   DFND 5 5,681 0 0
EQUINOX GOLD CORP COM 29446Y502   91,976 13,253 SH   DFND 12 0 0 13,253
EQUITABLE HLDGS INC COM 29452E101   15,876 283 SH   DFND 5 283 0 0
EQUITABLE HLDGS INC COM 29452E101   640,095 11,410 SH   DFND 12 0 0 11,410
EQUITY LIFESTYLE PPTYS INC COM 29472R108   542,528 8,797 SH   DFND 12 0 0 8,797
EQUITY LIFESTYLE PPTYS INC COM 29472R108   985,857 15,986 SH   DFND 5 15,986 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   531,160 7,870 SH   DFND 12 0 0 7,870
EQUITY RESIDENTIAL SH BEN INT 29476L107   60,674 899 SH   DFND 5 149 750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   67,490 1,000 SH   DFND 5 0 1,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   258,537 30,488 SH   DFND 12 0 0 30,488
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   41,018 4,837 SH   DFND 5 4,837 0 0
ERIE INDTY CO CL A 29530P102   21,048,766 60,696 SH   DFND 5 60,696 0 0
ERIE INDTY CO CL A 29530P102   4,161 12 SH   DFND 12 0 0 12
ESAB CORPORATION COM 29605J106   144,298 1,197 SH   DFND 5 1,197 0 0
ESAB CORPORATION COM 29605J106   720,170 5,974 SH   DFND 12 0 0 5,974
ESSENTIAL UTILS INC COM 29670G102   187,446 5,047 SH   DFND 5 2,655 0 2,392
ESSENTIAL UTILS INC COM 29670G102   805,747 21,695 SH   DFND 12 0 0 21,695
ESSEX PPTY TR INC COM 297178105   3,198,341 11,286 SH   DFND 12 0 0 11,286
ETSY INC NOTE 0.125% 9/0 29786AAL0   45,390 51,000 PRN   DFND 12 0 0 51,000
EURONET WORLDWIDE INC COM 298736109   386,461 3,812 SH   DFND 12 0 0 3,812
EVERCORE INC CLASS A 29977A105   2,075,940 7,688 SH   DFND 12 0 0 7,688
EVERCORE INC CLASS A 29977A105   645,618 2,391 SH   DFND 5 2,391 0 0
EVERGY INC COM 30034W106   12,472,330 180,942 SH   DFND 12 761 0 180,181
EVERGY INC COM 30034W106   128,486 1,864 SH   DFND 5 1,479 385 0
EVERGY INC COM 30034W106   24,246,265 351,752 SH   DFND 5 348,750 1,466 1,536
EVERTEC INC COM 30040P103   253,035 7,019 SH   DFND 12 0 0 7,019
EVERSOURCE ENERGY COM 30040W108   1,831,030 28,781 SH   DFND 12 0 0 28,781
EVERSOURCE ENERGY COM 30040W108   376,312 5,915 SH   DFND 5 5,899 0 16
EVERUS CONSTR GROUP COM 300426103   219,814 3,460 SH   DFND 12 0 0 3,460
EVERUS CONSTR GROUP COM 300426103   96,883 1,525 SH   DFND 5 1,457 0 68
EVOLUTION PETE CORP COM 30049A107   154,583 32,890 SH   DFND 5 0 32,890 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   41,586 49,000 PRN   DFND 12 0 0 49,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   54,690 60,000 PRN   DFND 12 0 0 60,000
EXACT SCIENCES CORP COM 30063P105   13,285 250 SH   DFND 5 250 0 0
EXACT SCIENCES CORP COM 30063P105   853,110 16,054 SH   DFND 12 0 0 16,054
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   15,782 264 SH   DFND 12 0 0 264
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   362,566 6,065 SH   DFND 5 6,065 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   308,715 5,613 SH   DFND 12 0 0 5,613
EXELON CORP COM 30161N101   1,394,342 32,113 SH   DFND 12 0 0 32,113
EXELON CORP COM 30161N101   1,696,984 39,083 SH   DFND 5 38,601 388 94
EXELON CORP COM 30161N101   29,656 683 SH   DFND 5 33 650 0
EXELIXIS INC COM 30161Q104   352,600 8,000 SH   DFND 5 0 8,000 0
EXELIXIS INC COM 30161Q104   534,189 12,120 SH   DFND 12 0 0 12,120
EXELIXIS INC COM 30161Q104   95,731 2,172 SH   DFND 5 2,172 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,106,486 25,268 SH   DFND 12 0 0 25,268
EXPEDIA GROUP INC NOTE2/1 30212PBE4   1,904,148 1,959,000 SH   SOLE 1,959,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   51,516 53,000 PRN   DFND 12 0 0 53,000
EXPEDIA GROUP INC COM NEW 30212P303   1,062,347 6,298 SH   DFND 5 6,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,506,879 50,432 SH   DFND 12 0 0 50,432
EXPEDITORS INTL WASH INC COM 302130109   3,827,489 33,501 SH   DFND 5 33,129 15 357
EXPEDITORS INTL WASH INC COM 302130109   5,571,468 48,766 SH   DFND 12 0 0 48,766
EXPEDITORS INTL WASH INC COM 302130109   5,598 49 SH   DFND 5 49 0 0
EXPONENT INC COM 30214U102   1,121 15 SH   DFND 5 15 0 0
EXPONENT INC COM 30214U102   2,021,926 27,064 SH   DFND 12 0 0 27,064
EXPONENT INC COM 30214U102   2,888,214 38,659 SH   DFND 5 38,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,997,100 13,545 SH   DFND 12 0 0 13,545
EXTRA SPACE STORAGE INC COM 30225T102   61,482 417 SH   DFND 5 417 0 0
EXXON MOBIL CORP COM 30231G102   104,737,334 971,589 SH   DFND 12 2,334 0 969,255
EXXON MOBIL CORP COM 30231G102   111,215,966 1,031,688 SH   DFND 5 1,009,774 18,351 3,563
EXXON MOBIL CORP COM 30231G102   20,416,565 189,393 SH   DFND 5 101,591 84,792 3,010
F N B CORP COM 302520101   1,379,059 94,586 SH   DFND 12 0 0 94,586
F N B CORP COM 302520101   1,385 95 SH   DFND 5 95 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   145,795 20,082 SH   DFND 5 20,082 0 0
FTI CONSULTING INC COM 302941109   113,858 705 SH   DFND 5 705 0 0
FTI CONSULTING INC COM 302941109   478,363 2,962 SH   DFND 12 0 0 2,962
META PLATFORMS INC CL A 30303M102   331,729,273 449,443 SH   DFND 12 170 0 449,273
META PLATFORMS INC CL A 30303M102   358,129,018 485,211 SH   DFND 5 482,473 1,350 1,388
META PLATFORMS INC CL A 30303M102   4,904,608 6,645 SH   DFND 5 4,780 1,815 50
FACTSET RESH SYS INC COM 303075105   3,601,499 8,052 SH   DFND 5 8,034 4 14
FACTSET RESH SYS INC COM 303075105   46,964 105 SH   DFND 5 105 0 0
FACTSET RESH SYS INC COM 303075105   6,331,611 14,156 SH   DFND 12 0 0 14,156
FAIR ISAAC CORP COM 303250104   2,390,972 1,308 SH   DFND 5 1,308 0 0
FAIR ISAAC CORP COM 303250104   3,446,922 1,886 SH   DFND 12 0 0 1,886
FASTENAL CO COM 311900104   1,260 30 SH   DFND 5 30 0 0
FASTENAL CO COM 311900104   2,352,713 56,017 SH   DFND 12 0 0 56,017
FASTENAL CO COM 311900104   5,499,858 130,949 SH   DFND 5 130,949 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   111,423 1,173 SH   DFND 5 1,173 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,946,877 20,496 SH   DFND 12 0 0 20,496
FEDERAL SIGNAL CORP COM 313855108   1,050,392 9,870 SH   DFND 12 0 0 9,870
FEDERAL SIGNAL CORP COM 313855108   3,405 32 SH   DFND 5 32 0 0
FEDERAL SIGNAL CORP COM 313855108   4,641,721 43,617 SH   DFND 5 42,117 1,500 0
FEDERATED HERMES INC CL B 314211103   19,678 444 SH   DFND 12 0 0 444
FEDERATED HERMES INC CL B 314211103   2,047,407 46,196 SH   DFND 5 46,196 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   8,169,949 297,522 SH   DFND 12 0 0 297,522
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   865,759 31,528 SH   DFND 5 31,528 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   4,183,693 166,681 SH   DFND 12 0 0 166,681
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   1,980,357 65,384 SH   DFND 12 0 0 65,384
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   371,609 12,309 SH   DFND 12 0 0 12,309
FEDERATED HERMES PREM MUNI I COM 31423P108   281,258 26,434 SH   DFND 12 0 0 26,434
FEDEX CORP COM 31428X106   10,125,804 44,546 SH   DFND 12 0 0 44,546
FEDEX CORP COM 31428X106   1,275,891 5,613 SH   DFND 5 2,463 3,150 0
FEDEX CORP COM 31428X106   6,495,611 28,576 SH   DFND 5 28,446 0 130
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   189,443 870 SH   DFND 5 870 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,785,400 26,569 SH   DFND 5 25,348 291 930
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   59,173,319 271,749 SH   DFND 12 0 0 271,749
F5 INC COM 315616102   10,505,261 35,693 SH   DFND 12 0 0 35,693
F5 INC COM 315616102   1,974,004 6,707 SH   DFND 5 6,707 0 0
F5 INC COM 315616102   29,138 99 SH   DFND 5 99 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   218,833 2,732 SH   DFND 12 0 0 2,732
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   230,714 7,262 SH   DFND 12 0 0 7,262
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   136,196 3,678 SH   DFND 5 3,678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   7,287,172 196,791 SH   DFND 12 0 0 196,791
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   589,924 17,142 SH   DFND 12 0 0 17,142
FIDELITY D & D BANCORP INC COM 31609R100   379,914 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,995,163 57,848 SH   DFND 12 0 0 57,848
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   1,676,781 55,930 SH   DFND 12 0 0 55,930
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   424,282 15,604 SH   DFND 12 0 0 15,604
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,920 800 SH   DFND 5 800 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   863,613 16,884 SH   DFND 12 0 0 16,884
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   505,898 15,452 SH   DFND 12 0 0 15,452
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   376,171 7,798 SH   DFND 12 0 0 7,798
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   680,710 28,991 SH   DFND 12 0 0 28,991
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   784,260 10,592 SH   DFND 12 0 0 10,592
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,147,053 33,574 SH   DFND 12 0 0 33,574
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   479,219 9,810 SH   DFND 12 0 0 9,810
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   9,428 193 SH   DFND 5 193 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,566,781 20,209 SH   DFND 12 0 0 20,209
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,434,257 7,272 SH   DFND 12 0 0 7,272
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   284,588 1,443 SH   DFND 5 1,443 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   228,236 4,209 SH   DFND 12 0 0 4,209
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   115,745 2,225 SH   DFND 5 2,225 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,245,549 158,507 SH   DFND 12 0 0 158,507
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,113,483 201,581 SH   DFND 12 0 0 201,581
FIDELITY NATL INFORMATION SV COM 31620M106   2,773,883 34,073 SH   DFND 5 33,943 0 130
FIDELITY NATL INFORMATION SV COM 31620M106   3,320,319 40,785 SH   DFND 12 0 0 40,785
FIDELITY NATL INFORMATION SV COM 31620M106   896 11 SH   DFND 5 11 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,495,344 26,674 SH   DFND 5 26,241 433 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,451,655 61,571 SH   DFND 12 0 0 61,571
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   7,624 136 SH   DFND 5 136 0 0
FIDUS INVT CORP COM 316500107   908,581 45,703 SH   DFND 12 0 0 45,703
FIFTH THIRD BANCORP COM 316773100   2,590,038 62,972 SH   DFND 5 60,771 1,201 1,000
FIFTH THIRD BANCORP COM 316773100   41,295 1,004 SH   DFND 5 1,004 0 0
FIFTH THIRD BANCORP COM 316773100   9,475,908 230,389 SH   DFND 12 0 0 230,389
FIRST ADVANTAGE CORP NEW COM 31846B108   401,497 24,172 SH   DFND 12 0 0 24,172
FIRST AMERN FINL CORP COM 31847R102   15,409 251 SH   DFND 5 251 0 0
FIRST AMERN FINL CORP COM 31847R102   742,169 12,089 SH   DFND 12 0 0 12,089
FIRST BANCORP N C COM 318910106   176,360 4,000 SH   DFND 5 0 4,000 0
FIRST BANCORP N C COM 318910106   32,759 743 SH   DFND 5 623 0 120
FIRST BANCORP N C COM 318910106   522,923 11,860 SH   DFND 12 0 0 11,860
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,049,411 7,181 SH   DFND 5 7,181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,926,732 2,518 SH   DFND 12 0 0 2,518
FIRST FINL BANKSHARES INC COM 32020R109   232,287 6,456 SH   DFND 12 0 0 6,456
FIRST HAWAIIAN INC COM 32051X108   151,233 6,059 SH   DFND 12 0 0 6,059
FIRST HAWAIIAN INC COM 32051X108   59,929 2,401 SH   DFND 5 2,401 0 0
FIRST HORIZON CORPORATION COM 320517105   33,856 1,597 SH   DFND 5 1,597 0 0
FIRST HORIZON CORPORATION COM 320517105   803,017 37,878 SH   DFND 12 0 0 37,878
FIRST SOLAR INC COM 336433107   16,554 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107   440,005 2,658 SH   DFND 12 0 0 2,658
FIRST SOLAR INC COM 336433107   512,677 3,097 SH   DFND 5 2,297 0 800
1ST SOURCE CORP COM 336901103   105,437 1,699 SH   DFND 12 0 0 1,699
1ST SOURCE CORP COM 336901103   132,519 2,135 SH   DFND 5 2,135 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   26,313,971 628,468 SH   DFND 12 0 0 628,468
FIRST TR EXCHANGE-TRADED FD SHS 336917109   978,251 23,364 SH   DFND 5 23,364 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,601,158 31,752 SH   DFND 12 0 0 31,752
FIRST TR INTER DURATN PFD & COM 33718W103   305,428 16,229 SH   DFND 12 0 0 16,229
FIRST TR INTER DURATN PFD & COM 33718W103   9,410 500 SH   DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109   1,067,183 52,109 SH   DFND 12 0 0 52,109
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   365,133 9,526 SH   DFND 12 0 0 9,526
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   11,224,808 103,953 SH   DFND 12 0 0 103,953
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   78,070 723 SH   DFND 5 723 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   354,852 4,366 SH   DFND 12 0 0 4,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   51,018,453 561,321 SH   DFND 12 0 0 561,321
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   924,624 10,173 SH   DFND 5 10,173 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,297,561 45,234 SH   DFND 12 0 0 45,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   175,065 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   39,561,299 146,888 SH   DFND 12 0 0 146,888
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   443,317 1,646 SH   DFND 5 1,646 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,275,760 83,763 SH   DFND 12 0 0 83,763
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   285,275 5,464 SH   DFND 12 0 0 5,464
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,593,117 46,596 SH   DFND 12 0 0 46,596
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   6,255,657 288,146 SH   DFND 12 0 0 288,146
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   7,142,383 48,647 SH   DFND 12 0 0 48,647
FIRST TR SR FLTG RATE INCOME COM 33733U108   307,417 30,258 SH   DFND 12 0 0 30,258
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   137,363 3,073 SH   DFND 5 3,073 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   59,797,139 1,337,744 SH   DFND 12 0 0 1,337,744
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   160,652 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   18,019,307 163,871 SH   DFND 12 0 0 163,871
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,897,388 45,671 SH   DFND 12 0 0 45,671
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,059,360 16,741 SH   DFND 12 0 0 16,741
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   42,081 665 SH   DFND 5 665 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   540,730 35,621 SH   DFND 12 0 0 35,621
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   151,867 2,709 SH   DFND 5 2,709 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,581,618 99,565 SH   DFND 12 0 0 99,565
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   135,095 1,303 SH   DFND 5 1,303 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,963,020 18,933 SH   DFND 12 0 0 18,933
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,523,897 182,214 SH   DFND 12 0 0 182,214
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,754 91 SH   DFND 5 91 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,096,255 36,809 SH   DFND 12 0 0 36,809
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   31,778 558 SH   DFND 5 558 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,578 99 SH   DFND 5 99 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,623,456 105,641 SH   DFND 12 0 0 105,641
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   12,866,907 303,608 SH   DFND 12 0 0 303,608
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,236,567 18,387 SH   DFND 12 0 0 18,387
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   40,871 336 SH   DFND 5 336 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   775,401 28,155 SH   DFND 12 0 0 28,155
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,436,236 257,161 SH   DFND 12 0 0 257,161
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73,842 977 SH   DFND 5 977 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   365,926 6,480 SH   DFND 12 0 0 6,480
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   1,223,461 12,577 SH   DFND 12 0 0 12,577
FIRST TR EXCHANGE-TRADED FD SHS 337344105   3,659,223 26,809 SH   DFND 12 0 0 26,809
FIRST TR EXCHANGE-TRADED FD SHS 337344105   656,244 4,808 SH   DFND 5 4,808 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   15,611,820 73,353 SH   DFND 12 0 0 73,353
FIRST TR EXCHANGE-TRADED FD SHS 337345102   231,346 1,087 SH   DFND 5 1,087 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   1,201,113 10,458 SH   DFND 12 0 0 10,458
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   913,058 7,950 SH   DFND 5 7,950 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   6,560,485 83,435 SH   DFND 12 0 0 83,435
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,691,632 11,205 SH   DFND 12 0 0 11,205
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   1,869,707 120,316 SH   DFND 12 0 0 120,316
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   2,083,768 38,446 SH   DFND 12 0 0 38,446
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,108,278 22,358 SH   DFND 12 0 0 22,358
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,359,192 34,311 SH   DFND 12 0 0 34,311
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   408,784 4,202 SH   DFND 12 0 0 4,202
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   231,739 2,811 SH   DFND 12 0 0 2,811
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   412,159 5,179 SH   DFND 12 0 0 5,179
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,169,330 43,017 SH   DFND 12 0 0 43,017
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   150,490 4,012 SH   DFND 5 4,012 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   771,189 20,560 SH   DFND 12 0 0 20,560
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,158,627 68,830 SH   DFND 12 0 0 68,830
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,244,949 53,694 SH   DFND 12 0 0 53,694
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,009,432 47,126 SH   DFND 12 0 0 47,126
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   340,919 16,188 SH   DFND 12 0 0 16,188
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   16,713,541 874,139 SH   DFND 12 0 0 874,139
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   3,881,698 192,640 SH   DFND 12 0 0 192,640
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,631,457 187,433 SH   DFND 12 0 0 187,433
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   368,365 23,300 SH   DFND 12 0 0 23,300
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   6,119,700 67,868 SH   DFND 12 0 0 67,868
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   9,468 105 SH   DFND 5 105 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,160,802 94,565 SH   DFND 12 0 0 94,565
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   64,936 1,035 SH   DFND 5 1,035 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   88,017,365 1,402,891 SH   DFND 12 0 0 1,402,891
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   118,579 2,001 SH   DFND 5 2,001 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   6,132,507 103,485 SH   DFND 12 0 0 103,485
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,665,152 45,026 SH   DFND 12 0 0 45,026
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   184,361 3,817 SH   DFND 5 3,817 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   8,831,638 182,850 SH   DFND 12 0 0 182,850
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   10,288,577 107,240 SH   DFND 12 0 0 107,240
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   3,793,399 139,412 SH   DFND 12 0 0 139,412
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   3,519,168 106,545 SH   DFND 12 0 0 106,545
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   9,546 289 SH   DFND 5 289 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,821,264 888,835 SH   DFND 12 0 0 888,835
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,528,917 142,074 SH   DFND 5 140,074 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,396 543 SH   DFND 5 0 543 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,667,652 108,133 SH   DFND 12 0 0 108,133
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,505,142 371,440 SH   DFND 12 13,500 0 357,940
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   28,330,130 427,431 SH   DFND 12 0 0 427,431
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,971,293 42,212 SH   DFND 12 0 0 42,212
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   6,833,702 93,715 SH   DFND 12 0 0 93,715
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2,023,396 28,327 SH   DFND 12 0 0 28,327
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,507,766 75,748 SH   DFND 12 0 0 75,748
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   22,962,284 1,209,178 SH   DFND 12 0 0 1,209,178
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   256,250 7,332 SH   DFND 12 0 0 7,332
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,032,726 25,863 SH   DFND 12 0 0 25,863
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,878,822 261,446 SH   DFND 12 0 0 261,446
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,139,264 536,817 SH   DFND 12 0 0 536,817
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   64,780,959 1,319,368 SH   DFND 12 0 0 1,319,368
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   1,370,660 64,553 SH   DFND 12 0 0 64,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   3,722,661 181,712 SH   DFND 12 0 0 181,712
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   321,296 14,453 SH   DFND 12 0 0 14,453
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   4,324,424 193,400 SH   DFND 12 0 0 193,400
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   4,070,042 173,267 SH   DFND 12 0 0 173,267
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   213,540 10,829 SH   DFND 12 0 0 10,829
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,535,707 71,925 SH   DFND 12 0 0 71,925
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   1,136,890 49,216 SH   DFND 12 0 0 49,216
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   3,295,576 92,258 SH   DFND 12 0 0 92,258
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,058,086 87,990 SH   DFND 12 0 0 87,990
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,478,056 39,310 SH   DFND 12 0 0 39,310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   818,617 20,908 SH   DFND 12 0 0 20,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   6,215,853 162,254 SH   DFND 12 0 0 162,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,423,661 36,551 SH   DFND 12 0 0 36,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,477,351 112,022 SH   DFND 12 0 0 112,022
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   12,014,291 406,300 SH   DFND 12 0 0 406,300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   4,630,991 149,435 SH   DFND 12 0 0 149,435
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   55,718,700 1,242,612 SH   DFND 12 0 0 1,242,612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   593,590 15,001 SH   DFND 12 0 0 15,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,252,134 26,333 SH   DFND 12 0 0 26,333
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,227,272 30,426 SH   DFND 12 0 0 30,426
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,679,055 159,477 SH   DFND 12 0 0 159,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,810,185 40,433 SH   DFND 12 0 0 40,433
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,037,188 49,605 SH   DFND 12 0 0 49,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,548,270 60,101 SH   DFND 12 0 0 60,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,646,687 149,625 SH   DFND 12 0 0 149,625
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   949,688 21,094 SH   DFND 12 0 0 21,094
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,706,330 31,793 SH   DFND 12 0 0 31,793
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   5,950,119 138,989 SH   DFND 12 0 0 138,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   631,529 12,623 SH   DFND 12 0 0 12,623
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   20,320 639 SH   DFND 5 639 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   69,287,807 2,178,862 SH   DFND 12 0 0 2,178,862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   847,902 16,178 SH   DFND 12 0 0 16,178
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,482,063 33,197 SH   DFND 12 0 0 33,197
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   8,266,993 276,682 SH   DFND 12 0 0 276,682
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   55,414,271 1,262,572 SH   DFND 12 0 0 1,262,572
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,132,123 58,720 SH   DFND 12 0 0 58,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,197,214 49,167 SH   DFND 12 0 0 49,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,030,662 20,568 SH   DFND 12 0 0 20,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   687,682 16,507 SH   DFND 12 0 0 16,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,007,076 20,540 SH   DFND 12 0 0 20,540
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   47,267,249 1,899,046 SH   DFND 12 0 0 1,899,046
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,403,096 119,557 SH   DFND 12 0 0 119,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,615,669 31,227 SH   DFND 12 0 0 31,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   662,757 13,805 SH   DFND 12 0 0 13,805
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   375,268 8,986 SH   DFND 12 0 0 8,986
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   274,772 13,313 SH   DFND 12 0 0 13,313
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   4,737,280 101,514 SH   DFND 12 0 0 101,514
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   405,879 12,348 SH   DFND 12 0 0 12,348
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   459,150 13,085 SH   DFND 12 0 0 13,085
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   848,134 26,405 SH   DFND 12 0 0 26,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   472,093 12,761 SH   DFND 12 0 0 12,761
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   7,385,611 190,892 SH   DFND 12 0 0 190,892
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,516,498 41,575 SH   DFND 12 0 0 41,575
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   2,370,881 64,854 SH   DFND 12 0 0 64,854
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   29,973,049 1,128,503 SH   DFND 12 0 0 1,128,503
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   604,608 16,488 SH   DFND 12 0 0 16,488
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   12,287,249 492,870 SH   DFND 12 0 0 492,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,141,861 29,286 SH   DFND 12 0 0 29,286
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   2,715,992 81,807 SH   DFND 12 0 0 81,807
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   384,169 16,306 SH   DFND 12 0 0 16,306
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   391,197 10,073 SH   DFND 12 0 0 10,073
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   326,863 15,835 SH   DFND 12 0 0 15,835
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   509,411 13,510 SH   DFND 12 0 0 13,510
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   696,934 23,561 SH   DFND 12 0 0 23,561
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   264,859 6,449 SH   DFND 12 0 0 6,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   2,410,399 57,132 SH   DFND 12 0 0 57,132
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   83,676,498 2,371,783 SH   DFND 12 0 0 2,371,783
FIRSTSERVICE CORP NEW COM 33767E202   1,761,475 10,087 SH   DFND 12 0 0 10,087
FIRSTCASH HOLDINGS INC COM 33768G107   234,333 1,734 SH   DFND 12 0 0 1,734
FIRSTCASH HOLDINGS INC COM 33768G107   47,164 349 SH   DFND 5 349 0 0
FISERV INC COM 337738108   41,311,304 239,611 SH   DFND 12 0 0 239,611
FISERV INC COM 337738108   43,620 253 SH   DFND 5 253 0 0
FISERV INC COM 337738108   7,278,633 42,217 SH   DFND 5 41,462 401 354
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   51,281 51,000 PRN   DFND 12 0 0 51,000
FIRSTENERGY CORP COM 337932107   158,343 3,933 SH   DFND 5 3,933 0 0
FIRSTENERGY CORP COM 337932107   4,279,115 106,287 SH   DFND 5 105,804 273 210
FIRSTENERGY CORP COM 337932107   5,765,716 143,212 SH   DFND 12 0 0 143,212
FIVE BELOW INC COM 33829M101   198,344 1,512 SH   DFND 12 0 0 1,512
FIVE BELOW INC COM 33829M101   391,441 2,984 SH   DFND 5 2,984 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   40,961 47,000 PRN   DFND 12 0 0 47,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100   183,621 11,272 SH   DFND 12 0 0 11,272
FLOOR & DECOR HLDGS INC CL A 339750101   380 5 SH   DFND 5 5 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   425,756 5,605 SH   DFND 12 0 0 5,605
FLOTEK INDS INC DEL COM NEW 343389409   3,806,058 257,863 SH   DFND 5 257,863 0 0
FLOTEK INDS INC DEL COM NEW 343389409   78,508 5,319 SH   DFND 12 0 0 5,319
FLUOR CORP NEW COM 343412102   233,125 4,547 SH   DFND 12 0 0 4,547
FLUOR CORP NEW COM 343412102   26,968 526 SH   DFND 5 526 0 0
FLOWERS FOODS INC COM 343498101   14,786,789 925,331 SH   DFND 5 302 0 925,029
FLOWERS FOODS INC COM 343498101   31,960 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101   4,609,921 288,481 SH   DFND 12 0 0 288,481
FLOWSERVE CORP COM 34354P105   1,018,228 19,450 SH   DFND 12 0 0 19,450
FLOWSERVE CORP COM 34354P105   36,174 691 SH   DFND 5 636 55 0
FLOWSERVE CORP COM 34354P105   718,975 13,734 SH   DFND 5 13,398 324 12
FLYEXCLUSIVE INC COM CL A 343928107   29,426 15,090 SH   DFND 12 0 0 15,090
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,437,395 13,958 SH   DFND 5 13,958 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   339,860 3,300 SH   DFND 12 0 0 3,300
FORD MTR CO NOTE3/1 345370CZ1   5,718,544 5,788,000 SH   SOLE 5,788,000 0 0
FORD MTR CO COM 345370860   14,431 1,330 SH   DFND 5 1,330 0 0
FORD MTR CO COM 345370860   3,393,889 312,801 SH   DFND 12 0 0 312,801
FORD MTR CO COM 345370860   902,753 83,203 SH   DFND 5 83,203 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   139,000 10,000 SH   DFND 12 0 0 10,000
FORTIS INC COM 349553107   422,840 8,859 SH   DFND 5 8,657 202 0
FORTIS INC COM 349553107   451,465 9,459 SH   DFND 12 0 0 9,459
FORTIS INC COM 349553107   8,591 180 SH   DFND 5 180 0 0
FORTINET INC COM 34959E109   3,909,737 36,982 SH   DFND 12 0 0 36,982
FORTINET INC COM 34959E109   801,886 7,585 SH   DFND 5 7,585 0 0
FORTIVE CORP COM 34959J108   175,678 3,370 SH   DFND 5 300 3,070 0
FORTIVE CORP COM 34959J108   309,802 5,943 SH   DFND 12 0 0 5,943
FORTIVE CORP COM 34959J108   4,064,472 77,968 SH   DFND 5 74,502 3,400 66
FORTUNE BRANDS INNOVATIONS I COM 34964C106   132,544 2,575 SH   DFND 12 0 0 2,575
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,426,864 163,692 SH   DFND 5 162,092 1,600 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   88,031 1,710 SH   DFND 5 0 1,710 0
FOUR CORNERS PPTY TR INC COM 35086T109   35,763 1,329 SH   DFND 12 0 0 1,329
FOUR CORNERS PPTY TR INC COM 35086T109   416,056 15,461 SH   DFND 5 15,285 0 176
FOX CORP CL A COM 35137L105   1,127,144 20,113 SH   DFND 12 0 0 20,113
FOX CORP CL A COM 35137L105   71,955 1,284 SH   DFND 5 1,284 0 0
FOX FACTORY HLDG CORP COM 35138V102   404,041 15,576 SH   DFND 12 0 0 15,576
FRANKLIN RESOURCES INC COM 354613101   10,494 440 SH   DFND 5 440 0 0
FRANKLIN RESOURCES INC COM 354613101   362,792 15,211 SH   DFND 12 0 0 15,211
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   293,246 8,228 SH   DFND 12 0 0 8,228
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   201,100 4,170 SH   DFND 12 0 0 4,170
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   709,020 25,942 SH   DFND 12 0 0 25,942
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,191,112 90,430 SH   DFND 12 0 0 90,430
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   2,757,839 127,766 SH   DFND 12 0 0 127,766
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   513,275 15,965 SH   DFND 12 0 0 15,965
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,506,160 62,084 SH   DFND 12 0 0 62,084
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,384,865 62,325 SH   DFND 12 0 0 62,325
FREEPORT-MCMORAN INC CL B 35671D857   1,260,271 29,072 SH   DFND 5 26,558 0 2,514
FREEPORT-MCMORAN INC CL B 35671D857   5,916,353 136,479 SH   DFND 12 0 0 136,479
FREEPORT-MCMORAN INC CL B 35671D857   8,670 200 SH   DFND 5 200 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   180,588 6,321 SH   DFND 12 0 0 6,321
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   33,713 1,180 SH   DFND 5 1,180 0 0
FRESHPET INC COM 358039105   567,602 8,352 SH   DFND 12 0 0 8,352
FRESHPET INC COM 358039105   748 11 SH   DFND 5 11 0 0
FRESHPET INC COM 358039105   976,925 14,375 SH   DFND 5 14,375 0 0
FRONTDOOR INC COM 35905A109   252,970 4,292 SH   DFND 12 0 0 4,292
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   367,669 31,132 SH   DFND 12 0 0 31,132
FULLER H B CO COM 359694106   272,480 4,530 SH   DFND 12 0 0 4,530
FULTON FINL CORP PA COM 360271100   37,559 2,082 SH   DFND 12 0 0 2,082
FULTON FINL CORP PA COM 360271100   416,562 23,091 SH   DFND 5 23,091 0 0
GATX CORP COM 361448103   405,641 2,642 SH   DFND 12 0 0 2,642
GATX CORP COM 361448103   768 5 SH   DFND 5 5 0 0
GEE GROUP INC COM 36165A102   12,281 63,667 SH   DFND 12 0 0 63,667
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,116,479 22,126 SH   DFND 12 0 0 22,126
GABELLI EQUITY TR INC COM 362397101   119,700 20,567 SH   DFND 12 0 0 20,567
GABELLI DIVID & INCOME TR COM 36242H104   397,247 15,273 SH   DFND 12 0 0 15,273
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   623,117 12,795 SH   DFND 12 0 0 12,795
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,522,361 20,553 SH   DFND 5 20,062 491 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,558,897 48,048 SH   DFND 12 46 0 48,002
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   568,339 7,673 SH   DFND 5 5,148 2,525 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   143,480 68,000 SH   DFND 5 68,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   113,643 355 SH   DFND 5 355 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,075,301 40,845 SH   DFND 5 40,259 246 340
GALLAGHER ARTHUR J & CO COM 363576109   22,343,636 69,798 SH   DFND 12 0 0 69,798
GALLAGHER ARTHUR J & CO COM 363576109   3,201,200 10,000 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   381,324 86,862 SH   DFND 12 0 0 86,862
GAMING & LEISURE PPTYS INC COM 36467J108   1,001,566 21,456 SH   DFND 5 21,085 371 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,972,314 63,674 SH   DFND 12 0 0 63,674
GAMING & LEISURE PPTYS INC COM 36467J108   5,508 118 SH   DFND 5 118 0 0
GARTNER INC COM 366651107   1,635,474 4,046 SH   DFND 12 0 0 4,046
GARTNER INC COM 366651107   3,083,390 7,628 SH   DFND 5 7,579 0 49
GE VERNOVA INC COM 36828A101   11,489,434 21,713 SH   DFND 5 21,346 367 0
GE VERNOVA INC COM 36828A101   27,061,270 51,141 SH   DFND 12 34 0 51,107
GE VERNOVA INC COM 36828A101   3,034,675 5,735 SH   DFND 5 3,855 1,880 0
GCM GROSVENOR INC COM CL A 36831E108   105,798 9,152 SH   DFND 12 0 0 9,152
GCM GROSVENOR INC COM CL A 36831E108   132,478 11,460 SH   DFND 5 11,460 0 0
GENERAC HLDGS INC COM 368736104   227,131 1,586 SH   DFND 5 1,586 0 0
GENERAC HLDGS INC COM 368736104   2,458,200 17,165 SH   DFND 12 0 0 17,165
GENERAL DYNAMICS CORP COM 369550108   33,081,536 113,425 SH   DFND 5 113,126 264 35
GENERAL DYNAMICS CORP COM 369550108   49,774,496 170,659 SH   DFND 12 0 0 170,659
GENERAL DYNAMICS CORP COM 369550108   691,818 2,372 SH   DFND 5 872 1,500 0
GE AEROSPACE COM NEW 369604301   24,634,709 95,710 SH   DFND 12 139 0 95,571
GE AEROSPACE COM NEW 369604301   26,762,897 103,978 SH   DFND 5 102,405 1,542 31
GE AEROSPACE COM NEW 369604301   6,145,444 23,876 SH   DFND 5 16,150 7,726 0
GENERAL MLS INC COM 370334104   2,621,016 50,589 SH   DFND 5 3,940 46,249 400
GENERAL MLS INC COM 370334104   6,472,921 124,936 SH   DFND 12 461 0 124,475
GENERAL MLS INC COM 370334104   9,714,479 187,502 SH   DFND 5 181,861 5,576 65
GENERAL MTRS CO COM 37045V100   1,095,316 22,258 SH   DFND 5 22,258 0 0
GENERAL MTRS CO COM 37045V100   3,938,572 80,036 SH   DFND 12 0 0 80,036
GENTEX CORP COM 371901109   1,900,380 86,420 SH   DFND 12 0 0 86,420
GENTEX CORP COM 371901109   4,486 204 SH   DFND 5 204 0 0
GENTEX CORP COM 371901109   98,955 4,500 SH   DFND 5 0 4,500 0
GENMAB A/S SPONSORED ADS 372303206   196,353 9,504 SH   DFND 12 0 0 9,504
GENMAB A/S SPONSORED ADS 372303206   351,675 17,022 SH   DFND 5 17,022 0 0
GENUINE PARTS CO COM 372460105   29,878,168 246,296 SH   DFND 5 223,174 23,122 0
GENUINE PARTS CO COM 372460105   4,971,010 40,978 SH   DFND 12 0 0 40,978
GENUINE PARTS CO COM 372460105   91,341,578 752,960 SH   DFND 5 733,182 17,181 2,597
GENWORTH FINL INC COM SHS 37247D106   101,801 13,085 SH   DFND 5 13,085 0 0
GENTHERM INC COM 37253A103   1,125,518 39,785 SH   DFND 5 39,785 0 0
GENTHERM INC COM 37253A103   171,777 6,072 SH   DFND 12 0 0 6,072
GENTHERM INC COM 37253A103   820 29 SH   DFND 5 29 0 0
GERDAU SA SPON ADR REP PFD 373737105   269,236 92,204 SH   DFND 12 0 0 92,204
GIBRALTAR INDS INC COM 374689107   276,002 4,678 SH   DFND 5 4,678 0 0
GIBRALTAR INDS INC COM 374689107   5,192 88 SH   DFND 12 0 0 88
GILEAD SCIENCES INC COM 375558103   11,451,208 103,285 SH   DFND 5 101,928 316 1,041
GILEAD SCIENCES INC COM 375558103   27,371,318 246,878 SH   DFND 12 0 0 246,878
GILEAD SCIENCES INC COM 375558103   328,175 2,960 SH   DFND 5 1,756 1,204 0
GILDAN ACTIVEWEAR INC COM 375916103   364,524 7,403 SH   DFND 5 7,403 0 0
GILDAN ACTIVEWEAR INC COM 375916103   638,200 12,961 SH   DFND 12 0 0 12,961
GITLAB INC CLASS A COM 37637K108   1,069,287 23,704 SH   DFND 12 0 0 23,704
GITLAB INC CLASS A COM 37637K108   17,142 380 SH   DFND 5 380 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,067,783 24,786 SH   DFND 12 0 0 24,786
GLACIER BANCORP INC NEW COM 37637Q105   1,465 34 SH   DFND 5 34 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,329,163 54,066 SH   DFND 5 54,066 0 0
GLAUKOS CORP COM 377322102   187,988 1,820 SH   DFND 5 1,820 0 0
GLAUKOS CORP COM 377322102   565,616 5,476 SH   DFND 12 0 0 5,476
GSK PLC SPONSORED ADR 37733W204   10,756,655 280,121 SH   DFND 12 0 0 280,121
GSK PLC SPONSORED ADR 37733W204   152,947 3,983 SH   DFND 5 3,983 0 0
GSK PLC SPONSORED ADR 37733W204   4,335,552 112,905 SH   DFND 5 112,433 472 0
GLOBAL PMTS INC COM 37940X102   211,626 2,644 SH   DFND 5 2,644 0 0
GLOBAL PMTS INC COM 37940X102   2,417,608 30,205 SH   DFND 5 30,205 0 0
GLOBAL PMTS INC COM 37940X102   4,801,826 59,993 SH   DFND 12 0 0 59,993
GLOBAL X FDS GLOBX SUPDV US 37950E291   346,750 19,724 SH   DFND 12 0 0 19,724
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,097,599 17,517 SH   DFND 12 0 0 17,517
GLOBAL X FDS GLBL X MLP ETF 37954Y343   515,121 10,261 SH   DFND 12 0 0 10,261
GLOBAL X FDS RATE PREFERRED 37954Y376   619,071 27,152 SH   DFND 12 0 0 27,152
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   209,281 5,641 SH   DFND 12 0 0 5,641
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   66,149 1,783 SH   DFND 5 1,783 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   477,432 12,261 SH   DFND 12 0 0 12,261
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,018,266 240,327 SH   DFND 12 0 0 240,327
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   769,488 17,612 SH   DFND 12 0 0 17,612
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   885,553 20,269 SH   DFND 5 20,269 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   152,748 3,505 SH   DFND 5 3,505 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,060,113 70,218 SH   DFND 12 0 0 70,218
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   250,295 7,666 SH   DFND 5 7,666 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   602,487 18,453 SH   DFND 12 0 0 18,453
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   204,137 17,507 SH   DFND 12 0 0 17,507
GLOBAL X FDS GLOBAL X COPPER 37954Y830   30,915 687 SH   DFND 12 0 0 687
GLOBAL X FDS GLOBAL X COPPER 37954Y830   680,715 15,127 SH   DFND 5 15,127 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   168,182 4,380 SH   DFND 12 0 0 4,380
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   304,282 7,924 SH   DFND 5 7,924 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,481,582 271,459 SH   DFND 5 271,459 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,054 120 SH   DFND 12 0 0 120
GLOBUS MED INC CL A 379577208   1,382,338 23,422 SH   DFND 12 0 0 23,422
GLOBUS MED INC CL A 379577208   39,012 661 SH   DFND 5 161 500 0
GLOBUS MED INC CL A 379577208   5,151,502 87,284 SH   DFND 5 87,166 0 118
GLOBE LIFE INC COM 37959E102   4,004,375 32,218 SH   DFND 5 32,218 0 0
GLOBE LIFE INC COM 37959E102   966,997 7,780 SH   DFND 12 0 0 7,780
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   6,493,185 64,660 SH   DFND 12 0 0 64,660
GLOBAL X FDS DEFENSE TECH ETF 37960A529   501,417 8,322 SH   DFND 12 0 0 8,322
GLOBAL X FDS EMERGING MKT GRT 37960A644   630,632 21,508 SH   DFND 12 0 0 21,508
GODADDY INC CL A 380237107   1,857,679 10,317 SH   DFND 5 10,317 0 0
GODADDY INC CL A 380237107   3,019,426 16,769 SH   DFND 12 0 0 16,769
GOLDMAN SACHS GROUP INC COM 38141G104   3,322,886 4,695 SH   DFND 5 1,468 3,123 104
GOLDMAN SACHS GROUP INC COM 38141G104   40,542,043 57,283 SH   DFND 5 53,363 2,369 1,551
GOLDMAN SACHS GROUP INC COM 38141G104   95,621,414 135,106 SH   DFND 12 0 0 135,106
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   21,892 552 SH   DFND 5 0 552 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   783,260 19,749 SH   DFND 12 0 0 19,749
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,399 237 SH   DFND 5 237 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   892,891 23,996 SH   DFND 12 0 0 23,996
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   280,402 3,189 SH   DFND 12 0 0 3,189
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,028,917 24,954 SH   DFND 5 24,954 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,809,320 56,099 SH   DFND 12 0 0 56,099
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   96,861 798 SH   DFND 5 114 684 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,200,641 41,943 SH   DFND 12 0 0 41,943
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,012,912 14,547 SH   DFND 12 0 0 14,547
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   2,409,694 48,368 SH   DFND 12 0 0 48,368
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   4,197,738 84,275 SH   DFND 12 0 0 84,275
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,964,506 73,676 SH   DFND 12 0 0 73,676
GOLUB CAP BDC INC COM 38173M102   272,021 18,568 SH   DFND 12 0 0 18,568
GOODYEAR TIRE & RUBR CO COM 382550101   1,659 160 SH   DFND 5 160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   235,596 22,719 SH   DFND 12 0 0 22,719
GRACO INC COM 384109104   322,333 3,749 SH   DFND 12 0 0 3,749
GRACO INC COM 384109104   398,557 4,636 SH   DFND 5 4,636 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,184,605 1,252 SH   DFND 5 1,252 0 0
GRAHAM HLDGS CO COM CL B 384637104   15,139 16 SH   DFND 12 0 0 16
GRAINGER W W INC COM 384802104   20,714,325 19,913 SH   DFND 12 0 0 19,913
GRAINGER W W INC COM 384802104   512,838 493 SH   DFND 5 493 0 0
GRAINGER W W INC COM 384802104   84,259 81 SH   DFND 5 81 0 0
GRAND CANYON ED INC COM 38526M106   2,079 11 SH   DFND 5 11 0 0
GRAND CANYON ED INC COM 38526M106   2,776,221 14,689 SH   DFND 5 14,689 0 0
GRAND CANYON ED INC COM 38526M106   676,998 3,582 SH   DFND 12 0 0 3,582
GRANITE CONSTR INC COM 387328107   28,915 309 SH   DFND 12 0 0 309
GRANITE CONSTR INC COM 387328107   781,744 8,360 SH   DFND 5 8,360 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   504,815 41,703 SH   DFND 12 0 0 41,703
GRANITESHARES GOLD TR SHS BEN INT 38748G101   366,449 11,227 SH   DFND 12 0 0 11,227
GRAPHIC PACKAGING HLDG CO COM 388689101   3,161 150 SH   DFND 5 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,834,730 182,000 SH   DFND 12 0 0 182,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   20,274 239 SH   DFND 12 0 0 239
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,327,481 27,437 SH   DFND 5 27,232 0 205
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   684,208 32,800 SH   DFND 5 32,800 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,289 27 SH   DFND 12 0 0 27
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   262,004 5,487 SH   DFND 5 5,446 0 41
GREIF INC CL A 397624107   650 10 SH   DFND 5 10 0 0
GREIF INC CL A 397624107   939,077 14,450 SH   DFND 12 0 0 14,450
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   165,112 12,499 SH   DFND 12 0 0 12,499
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   39,630 3,000 SH   DFND 5 3,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   584,661 15,913 SH   DFND 12 0 0 15,913
GROCERY OUTLET HLDG CORP COM 39874R101   36,254 2,919 SH   DFND 5 2,919 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   95,845 7,717 SH   DFND 12 0 0 7,717
GROUP 1 AUTOMOTIVE INC COM 398905109   1,597,501 3,658 SH   DFND 12 0 0 3,658
GROUP 1 AUTOMOTIVE INC COM 398905109   3,057 7 SH   DFND 5 7 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,724,700 8,529 SH   DFND 5 8,529 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   186,544 3,702 SH   DFND 12 0 0 3,702
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   211,084 4,189 SH   DFND 5 4,189 0 0
GUARDANT HEALTH INC COM 40131M109   181,359 3,485 SH   DFND 5 3,485 0 0
GUARDANT HEALTH INC COM 40131M109   313,333 6,021 SH   DFND 12 0 0 6,021
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,710,041 316,322 SH   DFND 12 0 0 316,322
GUIDEWIRE SOFTWARE INC COM 40171V100   2,495,535 10,599 SH   DFND 12 0 0 10,599
GUIDEWIRE SOFTWARE INC COM 40171V100   280,892 1,193 SH   DFND 5 1,193 0 0
HF SINCLAIR CORP COM 403949100   293,435 7,143 SH   DFND 12 1,049 0 6,094
HF SINCLAIR CORP COM 403949100   52,418 1,276 SH   DFND 5 1,276 0 0
HCA HEALTHCARE INC COM 40412C101   39,317,815 102,631 SH   DFND 12 484 0 102,147
HCA HEALTHCARE INC COM 40412C101   73,932,745 192,986 SH   DFND 5 191,748 600 638
HCA HEALTHCARE INC COM 40412C101   945,108 2,467 SH   DFND 5 2,269 198 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,412,853 18,428 SH   DFND 12 0 0 18,428
HDFC BANK LTD SPONSORED ADS 40415F101   1,898,119 24,757 SH   DFND 5 24,757 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   152,401 2,507 SH   DFND 5 902 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406   4,764,543 78,377 SH   DFND 12 985 0 77,392
HP INC COM 40434L105   1,494,035 61,081 SH   DFND 12 0 0 61,081
HP INC COM 40434L105   1,882,760 76,973 SH   DFND 5 66,349 10,400 224
HP INC COM 40434L105   24,876 1,017 SH   DFND 5 1,017 0 0
HALEON PLC SPON ADS 405552100   1,663,831 160,447 SH   DFND 12 0 0 160,447
HALEON PLC SPON ADS 405552100   3,478,865 335,474 SH   DFND 5 333,662 1,812 0
HALLIBURTON CO COM 406216101   1,289,830 63,289 SH   DFND 5 63,289 0 0
HALLIBURTON CO COM 406216101   453,012 22,228 SH   DFND 12 0 0 22,228
HALLIBURTON CO COM 406216101   9,742 478 SH   DFND 5 478 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   37,764 38,000 PRN   DFND 12 0 0 38,000
HALOZYME THERAPEUTICS INC COM 40637H109   1,561 30 SH   DFND 5 30 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,254,183 43,333 SH   DFND 5 43,333 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   657,221 12,634 SH   DFND 12 0 0 12,634
HAMILTON LANE INC CL A 407497106   1,334,933 9,393 SH   DFND 5 9,393 0 0
HAMILTON LANE INC CL A 407497106   2,181,840 15,352 SH   DFND 12 0 0 15,352
HANESBRANDS INC COM 410345102   2,034 444 SH   DFND 5 444 0 0
HANESBRANDS INC COM 410345102   99,050 21,627 SH   DFND 12 0 0 21,627
HANOVER INS GROUP INC COM 410867105   383,057 2,255 SH   DFND 12 0 0 2,255
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,049 36 SH   DFND 5 36 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,659,746 56,987 SH   DFND 12 0 0 56,987
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,915,558 78,862 SH   DFND 12 0 0 78,862
HARBOR ETF TRUST TRANSFORMATIVE 41151J638   274,051 11,064 SH   DFND 12 0 0 11,064
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,689,312 109,199 SH   DFND 12 0 0 109,199
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,788,514 61,104 SH   DFND 12 0 0 61,104
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   245,160 17,549 SH   DFND 12 0 0 17,549
HARTFORD INSURANCE GROUP INC COM 416515104   2,377,290 18,738 SH   DFND 5 4,553 14,185 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,774,423 37,632 SH   DFND 12 0 0 37,632
HARTFORD INSURANCE GROUP INC COM 416515104   8,680,699 68,422 SH   DFND 5 65,458 2,964 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   15,171,707 447,939 SH   DFND 12 0 0 447,939
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   13,333,320 712,631 SH   DFND 12 0 0 712,631
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   405,029 10,417 SH   DFND 12 0 0 10,417
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   2,853,953 114,741 SH   DFND 12 0 0 114,741
HASBRO INC COM 418056107   149,190 2,021 SH   DFND 5 2,021 0 0
HASBRO INC COM 418056107   2,960,542 40,105 SH   DFND 12 0 0 40,105
HAVERTY FURNITURE COS INC COM 419596101   203,500 10,000 SH   DFND 5 10,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   169,283 15,925 SH   DFND 12 0 0 15,925
HAYWARD HLDGS INC COM 421298100   178,489 12,934 SH   DFND 12 0 0 12,934
HAYWARD HLDGS INC COM 421298100   64,515 4,675 SH   DFND 5 4,518 0 157
HEALTHEQUITY INC COM 42226A107   235,500 2,248 SH   DFND 12 0 0 2,248
HEALTHEQUITY INC COM 42226A107   35,828 342 SH   DFND 5 342 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,103 577 SH   DFND 5 577 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,831,349 161,699 SH   DFND 5 160,749 950 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,990,124 227,877 SH   DFND 12 0 0 227,877
HEICO CORP NEW COM 422806109   1,376,167 4,196 SH   DFND 12 0 0 4,196
HEICO CORP NEW COM 422806109   4,406,024 13,433 SH   DFND 5 13,433 0 0
HEICO CORP NEW CL A 422806208   1,828,961 7,068 SH   DFND 12 0 0 7,068
HEICO CORP NEW CL A 422806208   2,807,438 10,850 SH   DFND 5 10,850 0 0
HENRY JACK & ASSOC INC COM 426281101   10,054,637 55,806 SH   DFND 12 204 0 55,602
HENRY JACK & ASSOC INC COM 426281101   2,949,923 16,373 SH   DFND 5 16,373 0 0
HERCULES CAPITAL INC COM 427096508   549,903 30,415 SH   DFND 12 0 0 30,415
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,003,336 40,230 SH   DFND 12 0 0 40,230
HERSHEY CO COM 427866108   163,959 988 SH   DFND 5 18 970 0
HERSHEY CO COM 427866108   3,449,769 20,788 SH   DFND 5 20,788 0 0
HERSHEY CO COM 427866108   8,085,526 48,723 SH   DFND 12 0 0 48,723
HESS CORP COM 42809H107   1,211,834 8,747 SH   DFND 12 0 0 8,747
HESS CORP COM 42809H107   554,160 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107   649,337 4,687 SH   DFND 5 4,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,313,217 64,216 SH   DFND 5 53,316 10,400 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,038,438 344,178 SH   DFND 12 0 0 344,178
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,284 454 SH   DFND 5 454 0 0
HEXCEL CORP NEW COM 428291108   191,106 3,383 SH   DFND 5 3,383 0 0
HEXCEL CORP NEW COM 428291108   360,350 6,379 SH   DFND 12 0 0 6,379
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   54,538 10,488 SH   DFND 12 0 0 10,488
HIGHWOODS PPTYS INC COM 431284108   283,729 9,126 SH   DFND 12 0 0 9,126
HIGHWOODS PPTYS INC COM 431284108   622 20 SH   DFND 5 20 0 0
HILLMAN SOLUTIONS CORP COM 431636109   165,755 23,215 SH   DFND 12 0 0 23,215
HILLMAN SOLUTIONS CORP COM 431636109   18,178 2,546 SH   DFND 5 2,546 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,865,392 14,513 SH   DFND 5 14,452 61 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   437,064 1,641 SH   DFND 5 1,334 307 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,780,697 32,968 SH   DFND 12 0 0 32,968
HIMS & HERS HEALTH INC COM CL A 433000106   429,508 8,616 SH   DFND 12 0 0 8,616
HIMS & HERS HEALTH INC COM CL A 433000106   51,196 1,027 SH   DFND 5 1,027 0 0
HOLOGIC INC COM 436440101   1,056,081 16,208 SH   DFND 12 0 0 16,208
HOLOGIC INC COM 436440101   1,564 24 SH   DFND 5 24 0 0
HOLOGIC INC COM 436440101   4,112,834 63,119 SH   DFND 5 63,119 0 0
HOME DEPOT INC COM 437076102   145,928,401 398,015 SH   DFND 12 397 0 397,618
HOME DEPOT INC COM 437076102   230,520,134 628,737 SH   DFND 5 611,086 16,587 1,064
HOME DEPOT INC COM 437076102   23,741,040 64,753 SH   DFND 5 31,112 33,463 178
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,091 350 SH   DFND 5 350 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   229,977 7,977 SH   DFND 12 0 0 7,977
HONEYWELL INTL INC COM 438516106   1,589,173 6,824 SH   DFND 5 3,796 2,861 167
HONEYWELL INTL INC COM 438516106   45,722,961 196,337 SH   DFND 5 192,688 2,978 671
HONEYWELL INTL INC COM 438516106   58,276,592 250,243 SH   DFND 12 588 0 249,655
HOOKER FURNISHINGS CORPORATI COM 439038100   10,580 1,000 SH   DFND 12 0 0 1,000
HOOKER FURNISHINGS CORPORATI COM 439038100   15,235 1,440 SH   DFND 5 1,440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   340,676 32,200 SH   DFND 5 32,200 0 0
HORMEL FOODS CORP COM 440452100   321,558 10,630 SH   DFND 5 9,630 1,000 0
HORMEL FOODS CORP COM 440452100   53,694 1,775 SH   DFND 5 375 1,400 0
HORMEL FOODS CORP COM 440452100   853,042 28,200 SH   DFND 12 0 0 28,200
HOST HOTELS & RESORTS INC COM 44107P104   193,871 12,622 SH   DFND 12 0 0 12,622
HOST HOTELS & RESORTS INC COM 44107P104   49,091 3,196 SH   DFND 5 3,196 0 0
HOULIHAN LOKEY INC CL A 441593100   1,353,044 7,519 SH   DFND 12 0 0 7,519
HOULIHAN LOKEY INC CL A 441593100   55,425 308 SH   DFND 5 308 0 0
HOWMET AEROSPACE INC COM 443201108   2,171,393 11,666 SH   DFND 5 0 11,666 0
HOWMET AEROSPACE INC COM 443201108   673,977 3,621 SH   DFND 5 3,621 0 0
HOWMET AEROSPACE INC COM 443201108   8,914,339 47,893 SH   DFND 12 0 0 47,893
HUBBELL INC COM 443510607   12,661 31 SH   DFND 5 0 0 31
HUBBELL INC COM 443510607   3,267,280 8,000 SH   DFND 5 7,990 0 10
HUBBELL INC COM 443510607   3,455,586 8,461 SH   DFND 12 0 0 8,461
HUBSPOT INC COM 443573100   2,090,702 3,756 SH   DFND 5 3,736 14 6
HUBSPOT INC COM 443573100   3,846,313 6,910 SH   DFND 12 0 0 6,910
HUMANA INC COM 444859102   252,548 1,033 SH   DFND 5 989 0 44
HUMANA INC COM 444859102   874,767 3,578 SH   DFND 12 0 0 3,578
HUNT J B TRANS SVCS INC COM 445658107   1,099,258 7,655 SH   DFND 5 4,980 2,675 0
HUNT J B TRANS SVCS INC COM 445658107   928,589 6,467 SH   DFND 12 0 0 6,467
HUNTINGTON BANCSHARES INC COM 446150104   14,564,216 868,987 SH   DFND 12 0 0 868,987
HUNTINGTON BANCSHARES INC COM 446150104   247,713 14,780 SH   DFND 5 12,130 2,650 0
HUNTINGTON BANCSHARES INC COM 446150104   8,853,738 528,266 SH   DFND 5 523,771 2,470 2,025
HUNTINGTON INGALLS INDS INC COM 446413106   2,518,595 10,431 SH   DFND 12 0 0 10,431
HUNTINGTON INGALLS INDS INC COM 446413106   38,392 159 SH   DFND 5 159 0 0
HURON CONSULTING GROUP INC COM 447462102   16,092 117 SH   DFND 5 117 0 0
HURON CONSULTING GROUP INC COM 447462102   942,562 6,853 SH   DFND 12 0 0 6,853
HYATT HOTELS CORP COM CL A 448579102   167,023 1,196 SH   DFND 12 0 0 1,196
HYATT HOTELS CORP COM CL A 448579102   80,159 574 SH   DFND 5 574 0 0
ICU MED INC COM 44930G107   217,783 1,648 SH   DFND 12 0 0 1,648
ICU MED INC COM 44930G107   72,947 552 SH   DFND 5 552 0 0
IES HLDGS INC COM 44951W106   175,368 592 SH   DFND 5 592 0 0
IES HLDGS INC COM 44951W106   1,877,210 6,337 SH   DFND 12 0 0 6,337
IRHYTHM TECHNOLOGIES INC COM 450056106   1,139,304 7,400 SH   DFND 5 7,400 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   351,491 2,283 SH   DFND 12 0 0 2,283
ITT INC COM 45073V108   128,287 818 SH   DFND 5 20 0 798
ITT INC COM 45073V108   6,568,040 41,880 SH   DFND 5 41,880 0 0
ITT INC COM 45073V108   938,628 5,985 SH   DFND 12 0 0 5,985
ICICI BANK LIMITED ADR 45104G104   2,481,882 73,778 SH   DFND 12 0 0 73,778
ICICI BANK LIMITED ADR 45104G104   387,634 11,523 SH   DFND 5 11,523 0 0
IDACORP INC COM 451107106   2,194 19 SH   DFND 5 19 0 0
IDACORP INC COM 451107106   2,879,669 24,943 SH   DFND 5 24,943 0 0
IDACORP INC COM 451107106   625,242 5,416 SH   DFND 12 0 0 5,416
IDEX CORP COM 45167R104   1,254,264 7,144 SH   DFND 12 0 0 7,144
IDEX CORP COM 45167R104   2,458 14 SH   DFND 5 14 0 0
IDEX CORP COM 45167R104   6,333,688 36,075 SH   DFND 5 36,025 0 50
IDEXX LABS INC COM 45168D104   11,264,843 21,003 SH   DFND 12 0 0 21,003
IDEXX LABS INC COM 45168D104   2,923,589 5,451 SH   DFND 5 5,424 0 27
ILLINOIS TOOL WKS INC COM 452308109   1,283,722 5,192 SH   DFND 5 1,410 2,857 925
ILLINOIS TOOL WKS INC COM 452308109   6,244,052 25,254 SH   DFND 5 25,231 0 23
ILLINOIS TOOL WKS INC COM 452308109   7,622,263 30,828 SH   DFND 12 445 0 30,383
ILLUMINA INC COM 452327109   1,217,527 12,761 SH   DFND 5 12,738 11 12
ILLUMINA INC COM 452327109   191 2 SH   DFND 5 2 0 0
ILLUMINA INC COM 452327109   3,553,197 37,241 SH   DFND 12 0 0 37,241
IMPINJ INC COM 453204109   111,070 1,000 SH   DFND 5 0 1,000 0
IMPINJ INC COM 453204109   45,428 409 SH   DFND 5 409 0 0
IMPINJ INC COM 453204109   850,352 7,656 SH   DFND 12 0 0 7,656
INDEPENDENCE RLTY TR INC COM 45378A106   22,095 1,249 SH   DFND 5 1,249 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   516,672 29,207 SH   DFND 12 0 0 29,207
IGC PHARMA INC COM NEW 45408X308   11,220 36,667 SH   DFND 5 36,667 0 0
INDIA FD INC COM 454089103   308,694 18,675 SH   DFND 12 0 0 18,675
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   6,891,044 288,933 SH   DFND 12 0 0 288,933
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   402,727 17,277 SH   DFND 12 0 0 17,277
ING GROEP N.V. SPONSORED ADR 456837103   1,276,018 58,346 SH   DFND 12 0 0 58,346
ING GROEP N.V. SPONSORED ADR 456837103   1,921,170 87,845 SH   DFND 5 86,743 1,102 0
INGERSOLL RAND INC COM 45687V106   19,131 230 SH   DFND 5 88 142 0
INGERSOLL RAND INC COM 45687V106   2,639,725 31,735 SH   DFND 12 0 0 31,735
INGERSOLL RAND INC COM 45687V106   4,453,291 53,538 SH   DFND 5 52,568 705 265
INGREDION INC COM 457187102   36,889 272 SH   DFND 5 272 0 0
INGREDION INC COM 457187102   671,723 4,953 SH   DFND 12 0 0 4,953
INSMED INC COM PAR $.01 457669307   1,505,675 14,961 SH   DFND 12 0 0 14,961
INSMED INC COM PAR $.01 457669307   2,818 28 SH   DFND 5 28 0 0
INSMED INC COM PAR $.01 457669307   3,169,556 31,494 SH   DFND 5 31,494 0 0
INSPIRE MED SYS INC COM 457730109   295,746 2,279 SH   DFND 12 0 0 2,279
INSPIRE MED SYS INC COM 457730109   63,328 488 SH   DFND 5 488 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,174,011 6,511 SH   DFND 12 0 0 6,511
INSTALLED BLDG PRODS INC COM 45780R101   2,705 15 SH   DFND 5 15 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   5,400,425 79,348 SH   DFND 12 0 0 79,348
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   728,532 24,954 SH   DFND 12 0 0 24,954
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   321,530 9,250 SH   DFND 5 9,250 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   898,198 25,840 SH   DFND 12 0 0 25,840
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   3,897,498 96,348 SH   DFND 12 0 0 96,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,328,061 140,998 SH   DFND 12 0 0 140,998
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   854,845 20,257 SH   DFND 12 0 0 20,257
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   2,048,817 40,165 SH   DFND 12 0 0 40,165
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   534,362 16,500 SH   DFND 12 0 0 16,500
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   991,119 33,896 SH   DFND 12 0 0 33,896
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   1,715,054 45,601 SH   DFND 12 0 0 45,601
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   5,355,820 126,825 SH   DFND 12 0 0 126,825
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   232,942 4,750 SH   DFND 12 0 0 4,750
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,360,104 46,991 SH   DFND 12 0 0 46,991
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,208,158 84,403 SH   DFND 12 0 0 84,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   323,085 8,500 SH   DFND 5 8,500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   4,800,513 139,913 SH   DFND 12 0 0 139,913
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   9,484,769 186,892 SH   DFND 12 0 0 186,892
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,732,213 46,217 SH   DFND 12 0 0 46,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,540,013 103,065 SH   DFND 12 0 0 103,065
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   862,641 25,219 SH   DFND 12 0 0 25,219
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   2,177,691 59,761 SH   DFND 12 0 0 59,761
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,797,089 144,891 SH   DFND 12 0 0 144,891
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   524,587 14,534 SH   DFND 12 0 0 14,534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   322,681 8,165 SH   DFND 5 8,165 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,578,841 141,165 SH   DFND 12 0 0 141,165
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   254,745 6,175 SH   DFND 12 0 0 6,175
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   2,647,522 86,804 SH   DFND 12 0 0 86,804
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   5,332,649 97,850 SH   DFND 12 0 0 97,850
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   425,352 12,939 SH   DFND 12 0 0 12,939
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,849,352 50,179 SH   DFND 12 0 0 50,179
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   6,562,927 160,502 SH   DFND 12 0 0 160,502
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   695,403 18,582 SH   DFND 12 0 0 18,582
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   332,581 8,220 SH   DFND 5 8,220 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   9,229,893 228,124 SH   DFND 12 0 0 228,124
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   263,466 5,725 SH   DFND 12 0 0 5,725
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   343,163 10,744 SH   DFND 12 0 0 10,744
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   875,563 24,581 SH   DFND 12 0 0 24,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   7,091,554 178,359 SH   DFND 12 0 0 178,359
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,645,426 36,203 SH   DFND 12 0 0 36,203
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   6,474,849 156,776 SH   DFND 12 0 0 156,776
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,798,690 89,415 SH   DFND 12 0 0 89,415
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,617,331 150,908 SH   DFND 12 0 0 150,908
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,655,719 45,015 SH   DFND 12 0 0 45,015
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   951,279 25,857 SH   DFND 12 0 0 25,857
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,416,708 145,259 SH   DFND 12 0 0 145,259
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   214,584 7,250 SH   DFND 12 0 0 7,250
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   1,057,449 38,120 SH   DFND 12 0 0 38,120
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293   1,601,462 56,709 SH   DFND 12 0 0 56,709
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   379,277 13,450 SH   DFND 12 0 0 13,450
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,893,294 61,471 SH   DFND 12 0 0 61,471
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   480,512 15,543 SH   DFND 12 0 0 15,543
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   863,689 25,728 SH   DFND 12 0 0 25,728
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   767,111 22,642 SH   DFND 12 0 0 22,642
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   480,716 10,228 SH   DFND 12 0 0 10,228
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,982,794 155,324 SH   DFND 12 0 0 155,324
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   649,972 23,795 SH   DFND 12 0 0 23,795
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   325,818 12,741 SH   DFND 12 0 0 12,741
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726   1,134,289 45,281 SH   DFND 12 0 0 45,281
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742   627,080 23,650 SH   DFND 12 0 0 23,650
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759   213,572 8,217 SH   DFND 12 0 0 8,217
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767   317,317 11,488 SH   DFND 12 0 0 11,488
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   305,403 12,526 SH   DFND 12 0 0 12,526
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   299,265 12,013 SH   DFND 12 0 0 12,013
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791   614,652 23,686 SH   DFND 12 0 0 23,686
INSULET CORP COM 45784P101   101,166 322 SH   DFND 5 322 0 0
INSULET CORP COM 45784P101   343,085 1,092 SH   DFND 12 0 0 1,092
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   7,207,460 7,295,000 SH   SOLE 7,295,000 0 0
INTEL CORP COM 458140100   2,392,944 106,828 SH   DFND 5 40,379 66,299 150
INTEL CORP COM 458140100   4,702,284 209,923 SH   DFND 12 0 0 209,923
INTEL CORP COM 458140100   8,447,334 377,113 SH   DFND 5 335,948 40,427 738
INTELLICHECK INC COM NEW 45817G201   267,371 49,605 SH   DFND 5 49,605 0 0
INTELLICHECK INC COM NEW 45817G201   45,815 8,500 SH   DFND 12 0 0 8,500
INTEGER HLDGS CORP COM 45826H109   2,940,828 23,915 SH   DFND 5 23,915 0 0
INTEGER HLDGS CORP COM 45826H109   4,427 36 SH   DFND 5 36 0 0
INTEGER HLDGS CORP COM 45826H109   606,857 4,935 SH   DFND 12 0 0 4,935
INTAPP INC COM 45827U109   1,310,580 25,389 SH   DFND 12 0 0 25,389
INTAPP INC COM 45827U109   41,244 799 SH   DFND 5 799 0 0
INTERPARFUMS INC COM 458334109   1,709,346 13,018 SH   DFND 12 0 0 13,018
INTERPARFUMS INC COM 458334109   556,360 4,237 SH   DFND 5 4,200 0 37
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,973,269 89,754 SH   DFND 5 89,754 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,256,402 112,911 SH   DFND 12 0 0 112,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,086,080 54,974 SH   DFND 5 54,851 0 123
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,218,328 61,145 SH   DFND 12 0 0 61,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,871 32 SH   DFND 5 32 0 0
INTERDIGITAL INC COM 45867G101   2,306,388 10,286 SH   DFND 12 0 0 10,286
INTERDIGITAL INC COM 45867G101   3,603,825 16,072 SH   DFND 5 16,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,688,911 39,653 SH   DFND 5 31,602 8,051 0
INTERNATIONAL BUSINESS MACHS COM 459200101   146,398,655 496,637 SH   DFND 5 485,779 8,558 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101   97,799,232 331,770 SH   DFND 12 500 0 331,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   248,158 3,374 SH   DFND 5 3,374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   405,473 5,513 SH   DFND 12 0 0 5,513
INTERNATIONAL PAPER CO COM 460146103   3,618,651 77,272 SH   DFND 12 0 0 77,272
INTERNATIONAL PAPER CO COM 460146103   40,274 860 SH   DFND 5 10 850 0
INTERNATIONAL PAPER CO COM 460146103   593,196 12,667 SH   DFND 5 12,667 0 0
INTERPUBLIC GROUP COS INC COM 460690100   392,757 16,044 SH   DFND 5 16,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100   85,375 3,488 SH   DFND 12 0 0 3,488
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   32,819 1,284 SH   DFND 5 1,284 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   337,954 13,222 SH   DFND 12 0 0 13,222
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   588,918 12,560 SH   DFND 12 0 0 12,560
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   70,429 1,502 SH   DFND 5 1,502 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,472,329 58,776 SH   DFND 12 0 0 58,776
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   12,134 242 SH   DFND 5 242 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,453,093 108,757 SH   DFND 12 0 0 108,757
INVESCO QQQ TR UNIT SER 1 46090E103   1,158,996 2,101 SH   DFND 5 1,976 125 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,710,084 3,100 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   480,377,388 870,817 SH   DFND 12 0 0 870,817
INVESCO QQQ TR UNIT SER 1 46090E103   92,050,512 166,867 SH   DFND 5 165,286 1,172 409
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,714 975 SH   DFND 5 0 975 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   77,301 5,928 SH   DFND 5 5,928 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   96,215 7,378 SH   DFND 12 0 0 7,378
INTUITIVE SURGICAL INC COM NEW 46120E602   1,832,379 3,372 SH   DFND 5 846 2,526 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,485,126 80,023 SH   DFND 12 0 0 80,023
INTUITIVE SURGICAL INC COM NEW 46120E602   96,279,754 177,177 SH   DFND 5 175,261 1,497 419
INTUIT COM 461202103   24,144,010 30,654 SH   DFND 5 30,504 18 132
INTUIT COM 461202103   47,344,168 60,110 SH   DFND 12 0 0 60,110
INTUIT COM 461202103   610,413 775 SH   DFND 5 75 700 0
INVESCO SR INCOME TR COM 46131H107   309,265 81,386 SH   DFND 12 0 0 81,386
INVESCO TR INVT GRADE MUNS COM 46131M106   6,863,777 723,264 SH   DFND 12 0 0 723,264
INVESCO MUNI INCOME OPP TRST COM 46132X101   110,025 19,135 SH   DFND 12 0 0 19,135
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   32,933 1,222 SH   DFND 12 0 0 1,222
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,321,588 123,250 SH   DFND 5 123,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,479,283 137,478 SH   DFND 12 0 0 137,478
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   413,026 2,915 SH   DFND 5 2,915 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   109,560 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   188,623 9,469 SH   DFND 12 0 0 9,469
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   256,072 12,855 SH   DFND 5 12,855 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,541,535 50,658 SH   DFND 12 0 0 50,658
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   389,049 5,565 SH   DFND 5 5,565 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,736,008 16,649 SH   DFND 12 0 0 16,649
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,767,135 53,112 SH   DFND 12 0 0 53,112
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   951,867 18,270 SH   DFND 5 18,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,261,673 382,566 SH   DFND 12 0 0 382,566
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   28,128 300 SH   DFND 5 0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,113,765 65,207 SH   DFND 12 0 0 65,207
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,869,464 83,932 SH   DFND 5 81,297 150 2,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,329,435 29,046 SH   DFND 5 29,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   211,320 4,617 SH   DFND 12 0 0 4,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,102,132 125,114 SH   DFND 12 0 0 125,114
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,250,252 66,750 SH   DFND 12 0 0 66,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   491,566 9,183 SH   DFND 12 0 0 9,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   655,867 8,617 SH   DFND 12 0 0 8,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   165,505,385 910,671 SH   DFND 12 0 0 910,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,674,154 2,342,215 SH   DFND 5 2,322,791 11,774 7,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,539,120 41,483 SH   DFND 5 13,199 28,284 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   999,570 5,500 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   430,941 5,786 SH   DFND 12 0 0 5,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,636,686 54,611 SH   DFND 12 0 0 54,611
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   196,768 1,827 SH   DFND 5 1,827 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,893,427 64,006 SH   DFND 12 0 0 64,006
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,047,093 64,082 SH   DFND 12 0 0 64,082
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   389,552 3,028 SH   DFND 12 0 0 3,028
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,050,087 10,689 SH   DFND 12 0 0 10,689
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   215,915 4,153 SH   DFND 12 0 0 4,153
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,410,940 79,549 SH   DFND 12 0 0 79,549
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,789,917 72,590 SH   DFND 12 0 0 72,590
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   298,450 14,623 SH   DFND 12 0 0 14,623
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   51,025 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   145,071 3,432 SH   DFND 5 3,432 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   20,463,614 484,117 SH   DFND 12 0 0 484,117
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   331,938 23,812 SH   DFND 12 0 0 23,812
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   341,813 6,955 SH   DFND 12 0 0 6,955
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   58,974 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   326,679 5,448 SH   DFND 12 0 0 5,448
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   3,199,453 52,142 SH   DFND 12 0 0 52,142
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,726,241 48,759 SH   DFND 12 0 0 48,759
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,996,650 42,195 SH   DFND 12 0 0 42,195
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,433,590 42,734 SH   DFND 12 0 0 42,734
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,311,587 48,493 SH   DFND 12 0 0 48,493
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,092,271 28,477 SH   DFND 12 400 0 28,077
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,144 75 SH   DFND 5 75 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,010,241 19,167 SH   DFND 12 0 0 19,167
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   324,728 7,529 SH   DFND 12 0 0 7,529
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   104,110 976 SH   DFND 12 0 0 976
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,436,852 13,470 SH   DFND 5 13,470 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,064,229 48,795 SH   DFND 12 0 0 48,795
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   118,865 5,450 SH   DFND 5 5,450 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   228,286 3,702 SH   DFND 12 0 0 3,702
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,142,381 64,960 SH   DFND 5 64,960 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   406,231 7,928 SH   DFND 12 0 0 7,928
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   144,462 2,311 SH   DFND 12 0 0 2,311
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   60,000 960 SH   DFND 5 960 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,399,899 74,686 SH   DFND 12 0 0 74,686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   248,680 3,415 SH   DFND 5 3,415 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,935,603 108,976 SH   DFND 12 555 0 108,421
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,080,209 106,817 SH   DFND 12 0 0 106,817
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   861,169 18,107 SH   DFND 5 18,107 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   453,963 8,726 SH   DFND 12 0 0 8,726
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,434,081 74,536 SH   DFND 12 0 0 74,536
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   312,083 6,338 SH   DFND 12 0 0 6,338
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,427,077 128,219 SH   DFND 5 128,219 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,520 4,000 SH   DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,493,506 403,729 SH   DFND 12 0 0 403,729
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,060,974 449,351 SH   DFND 12 0 0 449,351
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   49,504 2,211 SH   DFND 5 2,211 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,194,693 16,681 SH   DFND 12 0 0 16,681
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   3,773,854 156,814 SH   DFND 5 156,814 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,584,219 85,819 SH   DFND 5 85,617 202 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,210,206 173,901 SH   DFND 12 0 0 173,901
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   407,265 22,062 SH   DFND 5 22,062 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   793,134 17,412 SH   DFND 12 0 0 17,412
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   61,275 2,929 SH   DFND 5 2,929 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,966,759 428,621 SH   DFND 12 0 0 428,621
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   2,562,358 67,733 SH   DFND 12 0 0 67,733
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   668,609 15,314 SH   DFND 12 0 0 15,314
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   224,190 7,010 SH   DFND 12 0 0 7,010
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   895 28 SH   DFND 5 28 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   34,857,014 153,488 SH   DFND 12 0 0 153,488
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   947,007 4,170 SH   DFND 5 3,400 770 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,819,804 43,240 SH   DFND 5 43,240 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,550,858 32,411 SH   DFND 12 0 0 32,411
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   347,922 8,037 SH   DFND 12 0 0 8,037
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   616,883 14,250 SH   DFND 5 14,250 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,199,563 10,262 SH   DFND 12 0 0 10,262
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   785,150 6,717 SH   DFND 5 6,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,189,010 11,401 SH   DFND 5 11,401 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,984,405 19,028 SH   DFND 12 0 0 19,028
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,530 1,000 SH   DFND 5 0 0 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,103,326 192,361 SH   DFND 12 0 0 192,361
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   245,542 10,043 SH   DFND 12 0 0 10,043
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   3,584,832 33,967 SH   DFND 12 0 0 33,967
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   598,065 36,181 SH   DFND 12 0 0 36,181
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,054,803 599,214 SH   DFND 12 0 0 599,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,043,531 298,961 SH   DFND 12 0 0 298,961
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,469,614 78,589 SH   DFND 12 0 0 78,589
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,439,030 197,976 SH   DFND 12 0 0 197,976
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,404,249 68,533 SH   DFND 12 0 0 68,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   8,820,292 448,870 SH   DFND 12 0 0 448,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,251,615 64,120 SH   DFND 12 0 0 64,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,576,150 656,487 SH   DFND 12 0 0 656,487
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   263,351 12,692 SH   DFND 12 0 0 12,692
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   214,855 10,430 SH   DFND 12 0 0 10,430
INVESTORS TITLE CO NC COM 461804106   218,925 1,036 SH   DFND 12 0 0 1,036
INVESTORS TITLE CO NC COM 461804106   295,820 1,400 SH   DFND 5 200 1,200 0
INVESTORS TITLE CO NC COM 461804106   361,746 1,712 SH   DFND 5 1,212 500 0
INVITATION HOMES INC COM 46187W107   19,614 598 SH   DFND 5 598 0 0
INVITATION HOMES INC COM 46187W107   214,317 6,534 SH   DFND 12 0 0 6,534
IONQ INC COM 46222L108   21,485 500 SH   DFND 5 0 500 0
IONQ INC COM 46222L108   34,376 800 SH   DFND 5 800 0 0
IONQ INC COM 46222L108   698,813 16,263 SH   DFND 12 0 0 16,263
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   76,606 73,000 PRN   DFND 12 0 0 73,000
IQVIA HLDGS INC COM 46266C105   121,659 772 SH   DFND 5 99 673 0
IQVIA HLDGS INC COM 46266C105   21,953,461 139,307 SH   DFND 12 0 0 139,307
IQVIA HLDGS INC COM 46266C105   3,093,177 19,628 SH   DFND 5 19,390 0 238
IRIDIUM COMMUNICATIONS INC COM 46269C102   151 5 SH   DFND 5 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   316,611 10,494 SH   DFND 12 0 0 10,494
IRON MTN INC DEL COM 46284V101   4,284,417 41,771 SH   DFND 12 0 0 41,771
IRON MTN INC DEL COM 46284V101   48,310 471 SH   DFND 5 371 0 100
ISHARES SILVER TR ISHARES 46428Q109   6,060,696 184,721 SH   DFND 5 182,773 0 1,948
ISHARES SILVER TR ISHARES 46428Q109   7,795,180 237,586 SH   DFND 12 0 0 237,586
ISHARES GOLD TR ISHARES NEW 464285204   136,377,010 2,186,931 SH   DFND 12 0 0 2,186,931
ISHARES GOLD TR ISHARES NEW 464285204   1,646,616 26,405 SH   DFND 5 18,164 7,141 1,100
ISHARES GOLD TR ISHARES NEW 464285204   204,359,894 3,277,099 SH   DFND 5 3,260,824 3,502 12,773
ISHARES INC US INTL HGH YLD 464286178   224,881 4,856 SH   DFND 12 0 0 4,856
ISHARES INC INTL HIGH YIELD 464286210   2,630,432 47,895 SH   DFND 12 0 0 47,895
ISHARES INC JP MRGN EM HI BD 464286285   1,717,681 44,077 SH   DFND 12 0 0 44,077
ISHARES INC EM MKTS DIV ETF 464286319   1,871,025 65,306 SH   DFND 12 0 0 65,306
ISHARES INC MSCI BRAZIL ETF 464286400   210,916 7,311 SH   DFND 12 0 0 7,311
ISHARES INC MSCI BRAZIL ETF 464286400   286,769 9,940 SH   DFND 5 9,940 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   76,838,169 930,808 SH   DFND 12 0 0 930,808
ISHARES INC MSCI CDA ETF 464286509   4,843,762 104,843 SH   DFND 12 0 0 104,843
ISHARES INC JP MORGAN EM ETF 464286517   511,499 12,664 SH   DFND 12 0 0 12,664
ISHARES INC MSCI GBL MIN VOL 464286525   283,619 2,392 SH   DFND 5 2,392 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,355,453 78,902 SH   DFND 12 0 0 78,902
ISHARES INC MSCI EMERG MRKT 464286533   3,342,573 53,226 SH   DFND 12 0 0 53,226
ISHARES INC MSCI EMERG MRKT 464286533   421,388 6,710 SH   DFND 5 6,710 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,809 165 SH   DFND 5 165 0 0
ISHARES INC MSCI EURZONE ETF 464286608   990,868 16,667 SH   DFND 12 0 0 16,667
ISHARES INC MSCI ISRAEL ETF 464286632   292,800 3,086 SH   DFND 5 3,086 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   35,960 379 SH   DFND 12 0 0 379
ISHARES INC MSCI PAC JP ETF 464286665   1,905,525 38,597 SH   DFND 12 0 0 38,597
ISHARES INC MSCI PAC JP ETF 464286665   45,914 930 SH   DFND 5 930 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   4,218,579 42,560 SH   DFND 12 0 0 42,560
ISHARES INC MSCI GERMANY ETF 464286806   11,424 270 SH   DFND 5 270 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,843,810 67,214 SH   DFND 12 0 0 67,214
ISHARES INC MSCI MEXICO ETF 464286822   217,410 3,590 SH   DFND 5 3,590 0 0
ISHARES INC MSCI MEXICO ETF 464286822   567,585 9,372 SH   DFND 12 0 0 9,372
ISHARES TR S&P 100 ETF 464287101   2,346,843 7,711 SH   DFND 5 7,711 0 0
ISHARES TR S&P 100 ETF 464287101   31,676,487 104,079 SH   DFND 12 0 0 104,079
ISHARES TR MORNINGSTAR GRWT 464287119   1,639,164 16,916 SH   DFND 12 0 0 16,916
ISHARES TR CORE S&P TTL STK 464287150   20,852,139 154,415 SH   DFND 12 0 0 154,415
ISHARES TR CORE S&P TTL STK 464287150   340,706 2,523 SH   DFND 5 378 2,145 0
ISHARES TR CORE S&P TTL STK 464287150   49,098,113 363,582 SH   DFND 5 363,582 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,876,001 21,655 SH   DFND 5 7,854 13,801 0
ISHARES TR SELECT DIVID ETF 464287168   65,570,156 493,714 SH   DFND 5 485,498 6,500 1,716
ISHARES TR SELECT DIVID ETF 464287168   86,373,381 650,353 SH   DFND 12 0 0 650,353
ISHARES TR TIPS BD ETF 464287176   5,079,336 46,159 SH   DFND 5 46,159 0 0
ISHARES TR TIPS BD ETF 464287176   71,526 650 SH   DFND 5 650 0 0
ISHARES TR TIPS BD ETF 464287176   8,662,044 78,717 SH   DFND 12 0 0 78,717
ISHARES TR CHINA LG-CAP ETF 464287184   1,001,358 27,240 SH   DFND 12 0 0 27,240
ISHARES TR CHINA LG-CAP ETF 464287184   68,557 1,865 SH   DFND 5 1,865 0 0
ISHARES TR US TRSPRTION 464287192   700,719 10,224 SH   DFND 12 0 0 10,224
ISHARES TR CORE S&P500 ETF 464287200   1,701,020,258 2,739,604 SH   DFND 12 600 0 2,739,004
ISHARES TR CORE S&P500 ETF 464287200   2,568,651,503 4,136,981 SH   DFND 5 4,110,970 11,491 14,520
ISHARES TR CORE S&P500 ETF 464287200   40,702,479 65,554 SH   DFND 5 36,933 28,504 117
ISHARES TR CORE US AGGBD ET 464287226   6,004,973 60,534 SH   DFND 5 13,869 45,767 898
ISHARES TR CORE US AGGBD ET 464287226   606,962,739 6,118,576 SH   DFND 5 6,109,418 0 9,158
ISHARES TR CORE US AGGBD ET 464287226   75,056,802 756,621 SH   DFND 12 4,000 0 752,621
ISHARES TR MSCI EMG MKT ETF 464287234   17,037,506 353,182 SH   DFND 12 0 0 353,182
ISHARES TR MSCI EMG MKT ETF 464287234   5,341,567 110,729 SH   DFND 5 110,729 0 0
ISHARES TR IBOXX INV CP ETF 464287242   149,289 1,362 SH   DFND 5 500 862 0
ISHARES TR IBOXX INV CP ETF 464287242   29,594,700 270,000 SH   SOLE 270,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,372,510 277,096 SH   DFND 12 0 0 277,096
ISHARES TR IBOXX INV CP ETF 464287242   8,639,679 78,822 SH   DFND 5 78,822 0 0
ISHARES TR GLOBAL TECH ETF 464287291   406,296 4,400 SH   DFND 5 4,400 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,505,217 48,789 SH   DFND 12 0 0 48,789
ISHARES TR S&P 500 GRWT ETF 464287309   107,817,848 979,272 SH   DFND 12 0 0 979,272
ISHARES TR S&P 500 GRWT ETF 464287309   23,144,011 210,209 SH   DFND 5 210,209 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   154,962 1,800 SH   DFND 5 1,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,964,832 22,823 SH   DFND 12 0 0 22,823
ISHARES TR GLOBAL ENERG ETF 464287341   2,082,370 53,000 SH   DFND 5 53,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   227,411 5,788 SH   DFND 12 0 0 5,788
ISHARES TR NORTH AMERN NAT 464287374   1,341,173 30,309 SH   DFND 12 0 0 30,309
ISHARES TR S&P 500 VAL ETF 464287408   26,031,312 133,207 SH   DFND 5 133,027 0 180
ISHARES TR S&P 500 VAL ETF 464287408   53,936 276 SH   DFND 5 227 49 0
ISHARES TR S&P 500 VAL ETF 464287408   98,900,818 506,094 SH   DFND 12 0 0 506,094
ISHARES TR 20 YR TR BD ETF 464287432   28,735,789 325,618 SH   DFND 5 325,140 0 478
ISHARES TR 20 YR TR BD ETF 464287432   82,845,267 938,757 SH   DFND 12 0 0 938,757
ISHARES TR 20 YR TR BD ETF 464287432   930,155 10,540 SH   DFND 5 4,857 5,683 0
ISHARES TR 7-10 YR TRSY BD 464287440   110,475,438 1,153,550 SH   DFND 12 0 0 1,153,550
ISHARES TR 7-10 YR TRSY BD 464287440   48,175,758 503,036 SH   DFND 5 497,439 4,935 662
ISHARES TR 7-10 YR TRSY BD 464287440   603,543 6,302 SH   DFND 5 4,154 2,148 0
ISHARES TR 1 3 YR TREAS BD 464287457   126,790,715 1,530,180 SH   DFND 5 1,502,426 20,053 7,701
ISHARES TR 1 3 YR TREAS BD 464287457   3,347,958 40,405 SH   DFND 5 21,771 11,689 6,945
ISHARES TR 1 3 YR TREAS BD 464287457   90,565,606 1,092,995 SH   DFND 12 2,434 0 1,090,561
ISHARES TR MSCI EAFE ETF 464287465   10,132,178 113,348 SH   DFND 5 46,932 66,416 0
ISHARES TR MSCI EAFE ETF 464287465   103,611,630 1,159,096 SH   DFND 12 0 0 1,159,096
ISHARES TR MSCI EAFE ETF 464287465   197,533,217 2,209,791 SH   DFND 5 2,196,562 3,696 9,533
ISHARES TR MSCI EAFE ETF 464287465   670,425 7,500 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,271,848 9,625 SH   DFND 5 822 8,803 0
ISHARES TR RUS MDCP VAL ETF 464287473   22,178,808 167,843 SH   DFND 12 0 0 167,843
ISHARES TR RUS MDCP VAL ETF 464287473   33,859,289 256,238 SH   DFND 5 255,673 0 565
ISHARES TR RUS MD CP GR ETF 464287481   2,577,506 18,586 SH   DFND 5 60 18,526 0
ISHARES TR RUS MD CP GR ETF 464287481   27,298,050 196,842 SH   DFND 12 0 0 196,842
ISHARES TR RUS MD CP GR ETF 464287481   64,362,081 464,105 SH   DFND 5 460,783 2,550 772
ISHARES TR RUS MID CAP ETF 464287499   1,923,736 20,917 SH   DFND 5 11,962 7,875 1,080
ISHARES TR RUS MID CAP ETF 464287499   309,422,488 3,364,385 SH   DFND 5 3,353,022 3,565 7,799
ISHARES TR RUS MID CAP ETF 464287499   52,386,761 569,607 SH   DFND 12 0 0 569,607
ISHARES TR CORE S&P MCP ETF 464287507   209,115,841 3,371,748 SH   DFND 12 3,159 0 3,368,589
ISHARES TR CORE S&P MCP ETF 464287507   334,062,543 5,386,368 SH   DFND 5 5,326,590 41,150 18,628
ISHARES TR CORE S&P MCP ETF 464287507   9,037,927 145,726 SH   DFND 5 95,117 49,109 1,500
ISHARES TR EXPANDED TECH 464287515   190,756,838 1,742,072 SH   DFND 12 0 0 1,742,072
ISHARES TR EXPANDED TECH 464287515   266,195 2,431 SH   DFND 5 2,431 0 0
ISHARES TR ISHARES SEMICDTR 464287523   133,433 559 SH   DFND 5 559 0 0
ISHARES TR ISHARES SEMICDTR 464287523   20,166,802 84,486 SH   DFND 12 0 0 84,486
ISHARES TR US DIGITAL INFRA 464287531   331,604 3,995 SH   DFND 12 0 0 3,995
ISHARES TR EXPND TEC SC ETF 464287549   17,231,094 153,383 SH   DFND 12 0 0 153,383
ISHARES TR EXPND TEC SC ETF 464287549   38,420 342 SH   DFND 5 342 0 0
ISHARES TR EXPND TEC SC ETF 464287549   623,824 5,553 SH   DFND 5 5,553 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,208,705 25,363 SH   DFND 12 0 0 25,363
ISHARES TR ISHARES BIOTECH 464287556   379,277 2,998 SH   DFND 5 2,998 0 0
ISHARES TR SELECT US REIT 464287564   38,775 634 SH   DFND 5 634 0 0
ISHARES TR SELECT US REIT 464287564   388,183 6,347 SH   DFND 12 0 0 6,347
ISHARES TR GLOBAL 100 ETF 464287572   664,410 6,163 SH   DFND 12 0 0 6,163
ISHARES TR US CONSUM DISCRE 464287580   1,330,943 13,358 SH   DFND 12 0 0 13,358
ISHARES TR RUS 1000 VAL ETF 464287598   163,188,097 840,180 SH   DFND 12 0 0 840,180
ISHARES TR RUS 1000 VAL ETF 464287598   268,889,293 1,384,386 SH   DFND 5 1,360,488 17,627 6,271
ISHARES TR RUS 1000 VAL ETF 464287598   6,573,714 33,845 SH   DFND 5 6,281 27,564 0
ISHARES TR S&P MC 400GR ETF 464287606   32,632,342 358,676 SH   DFND 5 357,080 700 896
ISHARES TR S&P MC 400GR ETF 464287606   5,448,958 59,892 SH   DFND 12 0 0 59,892
ISHARES TR S&P MC 400GR ETF 464287606   63,595 699 SH   DFND 5 699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,710,930 41,714 SH   DFND 5 10,376 31,338 0
ISHARES TR RUS 1000 GRW ETF 464287614   298,944,802 704,095 SH   DFND 12 0 0 704,095
ISHARES TR RUS 1000 GRW ETF 464287614   577,333,694 1,359,776 SH   DFND 5 1,339,550 14,061 6,165
ISHARES TR RUS 1000 ETF 464287622   120,799,651 355,743 SH   DFND 5 349,943 0 5,800
ISHARES TR RUS 1000 ETF 464287622   1,292,743 3,807 SH   DFND 5 2,635 722 450
ISHARES TR RUS 1000 ETF 464287622   20,098,839 59,189 SH   DFND 12 0 0 59,189
ISHARES TR RUS 2000 VAL ETF 464287630   12,974,656 82,243 SH   DFND 5 82,088 0 155
ISHARES TR RUS 2000 VAL ETF 464287630   1,499,982 9,508 SH   DFND 5 835 8,673 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,029,895 57,238 SH   DFND 12 0 0 57,238
ISHARES TR RUS 2000 GRW ETF 464287648   10,381,292 36,316 SH   DFND 5 35,826 135 355
ISHARES TR RUS 2000 GRW ETF 464287648   26,358,739 92,209 SH   DFND 12 0 0 92,209
ISHARES TR RUS 2000 GRW ETF 464287648   707,218 2,474 SH   DFND 5 0 2,474 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,689,851 7,831 SH   DFND 5 897 6,934 0
ISHARES TR RUSSELL 2000 ETF 464287655   201,748,329 934,929 SH   DFND 5 932,773 803 1,353
ISHARES TR RUSSELL 2000 ETF 464287655   56,336,117 261,069 SH   DFND 12 0 0 261,069
ISHARES TR CORE S&P US VLU 464287663   11,102,920 117,330 SH   DFND 12 0 0 117,330
ISHARES TR CORE S&P US VLU 464287663   564,941 5,970 SH   DFND 5 5,970 0 0
ISHARES TR CORE S&P US GWT 464287671   13,511,064 89,834 SH   DFND 12 0 0 89,834
ISHARES TR CORE S&P US GWT 464287671   382,618 2,544 SH   DFND 5 2,544 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,410,019 12,564 SH   DFND 12 0 0 12,564
ISHARES TR RUSSELL 3000 ETF 464287689   8,909,784 25,384 SH   DFND 5 25,384 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,471,404 14,071 SH   DFND 5 14,071 0 0
ISHARES TR U.S. UTILITS ETF 464287697   6,423,540 61,428 SH   DFND 12 0 0 61,428
ISHARES TR S&P MC 400VL ETF 464287705   23,899,507 193,393 SH   DFND 5 191,936 0 1,457
ISHARES TR S&P MC 400VL ETF 464287705   4,854,062 39,279 SH   DFND 12 0 0 39,279
ISHARES TR US TELECOM ETF 464287713   2,431,030 81,633 SH   DFND 12 0 0 81,633
ISHARES TR U.S. TECH ETF 464287721   28,166,022 162,556 SH   DFND 12 0 0 162,556
ISHARES TR U.S. TECH ETF 464287721   491,220 2,835 SH   DFND 5 2,835 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,042,046 42,651 SH   DFND 12 0 0 42,651
ISHARES TR U.S. REAL ES ETF 464287739   443,997 4,685 SH   DFND 5 4,685 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,098 96 SH   DFND 5 0 96 0
ISHARES TR US INDUSTRIALS 464287754   1,615,361 11,351 SH   DFND 5 11,351 0 0
ISHARES TR US INDUSTRIALS 464287754   4,612,100 32,409 SH   DFND 12 0 0 32,409
ISHARES TR US HLTHCARE ETF 464287762   2,954,309 52,307 SH   DFND 12 0 0 52,307
ISHARES TR US HLTHCARE ETF 464287762   4,236 75 SH   DFND 5 75 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   5,843,838 68,269 SH   DFND 12 0 0 68,269
ISHARES TR U.S. FIN SVC ETF 464287770   58,978 689 SH   DFND 5 689 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,433,713 28,380 SH   DFND 12 0 0 28,380
ISHARES TR U.S. ENERGY ETF 464287796   438,571 9,699 SH   DFND 12 0 0 9,699
ISHARES TR U.S. ENERGY ETF 464287796   79,180 1,751 SH   DFND 5 1,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804   108,433,819 992,166 SH   DFND 12 0 0 992,166
ISHARES TR CORE S&P SCP ETF 464287804   231,198,842 2,115,462 SH   DFND 5 2,108,073 1,984 5,405
ISHARES TR CORE S&P SCP ETF 464287804   2,785,256 25,485 SH   DFND 5 11,905 13,538 42
ISHARES TR US CONSM STAPLES 464287812   631,281 8,957 SH   DFND 12 0 0 8,957
ISHARES TR DOW JONES US ETF 464287846   2,570,870 17,040 SH   DFND 12 0 0 17,040
ISHARES TR EUROPE ETF 464287861   234,784 3,712 SH   DFND 5 3,712 0 0
ISHARES TR EUROPE ETF 464287861   3,391,908 53,627 SH   DFND 12 0 0 53,627
ISHARES TR SP SMCP600VL ETF 464287879   13,091,193 131,583 SH   DFND 5 130,655 0 928
ISHARES TR SP SMCP600VL ETF 464287879   23,878 240 SH   DFND 5 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,644,433 26,580 SH   DFND 12 0 0 26,580
ISHARES TR S&P SML 600 GWT 464287887   12,069,655 90,722 SH   DFND 5 90,668 0 54
ISHARES TR S&P SML 600 GWT 464287887   12,905 97 SH   DFND 5 97 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,695,747 42,812 SH   DFND 12 0 0 42,812
ISHARES TR MORNINGSTAR VALU 464288109   2,145,541 25,729 SH   DFND 12 0 0 25,729
ISHARES TR SHRT NAT MUN ETF 464288158   3,923,549 36,896 SH   DFND 12 0 0 36,896
ISHARES TR SHRT NAT MUN ETF 464288158   770,752 7,248 SH   DFND 5 7,248 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,935,906 26,389 SH   DFND 12 0 0 26,389
ISHARES TR MSCI AC ASIA ETF 464288182   522,943 6,330 SH   DFND 12 0 0 6,330
ISHARES TR MRGSTR MD CP ETF 464288208   1,848,859 23,209 SH   DFND 12 0 0 23,209
ISHARES TR GL CLEAN ENE ETF 464288224   243,440 18,569 SH   DFND 12 0 0 18,569
ISHARES TR GL CLEAN ENE ETF 464288224   56,753 4,329 SH   DFND 5 4,329 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,828,444 177,690 SH   DFND 12 0 0 177,690
ISHARES TR MSCI ACWI EX US 464288240   4,360,805 71,559 SH   DFND 5 71,559 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,977,869 170,901 SH   DFND 5 169,371 1,530 0
ISHARES TR MSCI ACWI ETF 464288257   9,397,408 73,075 SH   DFND 12 0 0 73,075
ISHARES TR EAFE SML CP ETF 464288273   11,947,372 164,383 SH   DFND 12 0 0 164,383
ISHARES TR EAFE SML CP ETF 464288273   376,991 5,187 SH   DFND 5 487 2,665 2,035
ISHARES TR EAFE SML CP ETF 464288273   4,453,104 61,270 SH   DFND 5 61,099 0 171
ISHARES TR JPMORGAN USD EMG 464288281   13,474,076 145,477 SH   DFND 12 0 0 145,477
ISHARES TR JPMORGAN USD EMG 464288281   33,343 360 SH   DFND 5 360 0 0
ISHARES TR JPMORGAN USD EMG 464288281   39,271 424 SH   DFND 5 0 424 0
ISHARES TR MRGSTR MD CP GRW 464288307   24,229 302 SH   DFND 5 302 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,764,672 96,780 SH   DFND 12 0 0 96,780
ISHARES TR NATIONAL MUN ETF 464288414   1,569,603 15,023 SH   DFND 5 9,673 5,350 0
ISHARES TR NATIONAL MUN ETF 464288414   41,754,711 399,643 SH   DFND 12 6,500 0 393,143
ISHARES TR NATIONAL MUN ETF 464288414   50,984,255 487,981 SH   DFND 5 487,181 800 0
ISHARES TR INTL SEL DIV ETF 464288448   48,314 1,400 SH   DFND 5 1,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,997,357 202,763 SH   DFND 12 0 0 202,763
ISHARES TR IBOXX HI YD ETF 464288513   1,132,003 14,036 SH   DFND 5 14,036 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,804,527 245,561 SH   DFND 12 0 0 245,561
ISHARES TR IBOXX HI YD ETF 464288513   231,385 2,869 SH   DFND 5 0 2,869 0
ISHARES TR IBOXX HI YD ETF 464288513   6,048,750 75,000 SH   SOLE 75,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   743,368 13,143 SH   DFND 12 0 0 13,143
ISHARES TR ESG MSCI KLD 400 464288570   19,276,636 165,949 SH   DFND 5 165,949 0 0
ISHARES TR ESG MSCI KLD 400 464288570   2,391,421 20,587 SH   DFND 12 0 0 20,587
ISHARES TR MBS ETF 464288588   288,580,683 3,073,604 SH   DFND 12 0 0 3,073,604
ISHARES TR MBS ETF 464288588   53,078,740 565,329 SH   DFND 5 557,998 1,350 5,981
ISHARES TR MBS ETF 464288588   929,793 9,903 SH   DFND 5 4,514 5,389 0
ISHARES TR GOV/CRED BD ETF 464288596   277,279 2,655 SH   DFND 12 0 0 2,655
ISHARES TR INTRM GOV CR ETF 464288612   1,742,386 16,316 SH   DFND 5 16,316 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,694,572 34,597 SH   DFND 12 0 0 34,597
ISHARES TR USD INV GRDE ETF 464288620   175,653,608 3,414,728 SH   DFND 5 3,373,646 7,245 33,837
ISHARES TR USD INV GRDE ETF 464288620   287,774,257 5,594,367 SH   DFND 12 0 0 5,594,367
ISHARES TR USD INV GRDE ETF 464288620   3,589,483 69,780 SH   DFND 5 36,012 33,768 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,273,019 61,419 SH   DFND 5 60,419 1,000 0
ISHARES TR ISHS 5-10YR INVT 464288638   49,263,464 924,441 SH   DFND 12 0 0 924,441
ISHARES TR ISHS 5-10YR INVT 464288638   72,794 1,366 SH   DFND 5 102 1,264 0
ISHARES TR ISHS 1-5YR INVS 464288646   50,759,832 962,089 SH   DFND 12 0 0 962,089
ISHARES TR ISHS 1-5YR INVS 464288646   509,398 9,655 SH   DFND 5 1,412 8,243 0
ISHARES TR ISHS 1-5YR INVS 464288646   61,691,371 1,169,283 SH   DFND 5 1,150,645 15,104 3,534
ISHARES TR 10-20 YR TRS ETF 464288653   1,102,970 10,856 SH   DFND 5 4,253 6,178 425
ISHARES TR 10-20 YR TRS ETF 464288653   36,950,396 363,685 SH   DFND 5 362,822 460 403
ISHARES TR 10-20 YR TRS ETF 464288653   65,093,995 640,689 SH   DFND 12 0 0 640,689
ISHARES TR 3 7 YR TREAS BD 464288661   163,336,955 1,371,542 SH   DFND 12 0 0 1,371,542
ISHARES TR 3 7 YR TREAS BD 464288661   1,899,009 15,946 SH   DFND 5 12,064 3,882 0
ISHARES TR 3 7 YR TREAS BD 464288661   57,956,697 486,663 SH   DFND 5 479,813 6,850 0
ISHARES TR SHORT TREAS BD 464288679   336,781 3,050 SH   DFND 5 2,550 500 0
ISHARES TR SHORT TREAS BD 464288679   38,167,242 345,655 SH   DFND 12 0 0 345,655
ISHARES TR SHORT TREAS BD 464288679   43,549,648 394,400 SH   DFND 5 394,400 0 0
ISHARES TR PFD AND INCM SEC 464288687   246,207 8,025 SH   DFND 5 0 8,025 0
ISHARES TR PFD AND INCM SEC 464288687   45,248,787 1,474,863 SH   DFND 12 7,671 0 1,467,192
ISHARES TR PFD AND INCM SEC 464288687   9,125,950 297,456 SH   DFND 5 297,456 0 0
ISHARES TR GLOB UTILITS ETF 464288711   505,841 6,857 SH   DFND 12 0 0 6,857
ISHARES TR GLB CNSM STP ETF 464288737   3,707,234 56,703 SH   DFND 12 0 0 56,703
ISHARES TR US HOME CONS ETF 464288752   3,354 36 SH   DFND 5 36 0 0
ISHARES TR US HOME CONS ETF 464288752   855,671 9,184 SH   DFND 12 0 0 9,184
ISHARES TR US AER DEF ETF 464288760   27,174,535 144,055 SH   DFND 5 142,280 740 1,035
ISHARES TR US AER DEF ETF 464288760   592,330 3,140 SH   DFND 5 2,985 155 0
ISHARES TR US AER DEF ETF 464288760   6,023,287 31,930 SH   DFND 12 0 0 31,930
ISHARES TR US REGNL BKS ETF 464288778   1,109,672 22,395 SH   DFND 5 22,395 0 0
ISHARES TR US REGNL BKS ETF 464288778   5,929,714 119,671 SH   DFND 12 0 0 119,671
ISHARES TR U.S. INSRNCE ETF 464288786   259,911 1,933 SH   DFND 12 0 0 1,933
ISHARES TR US BR DEL SE ETF 464288794   124,487 736 SH   DFND 5 736 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,913,556 11,313 SH   DFND 12 0 0 11,313
ISHARES TR ESG OPTIMIZED 464288802   18,829,727 148,558 SH   DFND 5 146,678 0 1,880
ISHARES TR ESG OPTIMIZED 464288802   3,368,632 26,577 SH   DFND 12 0 0 26,577
ISHARES TR ESG OPTIMIZED 464288802   413,205 3,260 SH   DFND 5 0 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810   112,376 1,794 SH   DFND 5 1,794 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,350,213 69,448 SH   DFND 12 0 0 69,448
ISHARES TR US HLTHCR PR ETF 464288828   1,752,039 36,013 SH   DFND 12 0 0 36,013
ISHARES TR U.S. PHARMA ETF 464288836   592,567 9,104 SH   DFND 12 0 0 9,104
ISHARES TR US OIL EQ&SV ETF 464288844   618,669 36,457 SH   DFND 12 0 0 36,457
ISHARES TR US OIL GS EX ETF 464288851   1,460,370 16,483 SH   DFND 12 0 0 16,483
ISHARES TR EAFE VALUE ETF 464288877   10,698,729 168,537 SH   DFND 5 167,234 0 1,303
ISHARES TR EAFE VALUE ETF 464288877   52,309,853 824,037 SH   DFND 12 0 0 824,037
ISHARES TR EAFE GRWTH ETF 464288885   11,543,280 103,065 SH   DFND 5 101,351 0 1,714
ISHARES TR EAFE GRWTH ETF 464288885   25,432,150 227,073 SH   DFND 12 0 0 227,073
ISHARES TR EAFE GRWTH ETF 464288885   304,080 2,715 SH   DFND 5 0 0 2,715
ISHARES TR MSCI EURO FL ETF 464289180   3,127,468 98,877 SH   DFND 12 0 0 98,877
ISHARES TR RUS TP200 VL ETF 464289420   14,116,390 167,673 SH   DFND 5 166,761 0 912
ISHARES TR RUS TP200 VL ETF 464289420   1,574,864 18,706 SH   DFND 12 0 0 18,706
ISHARES TR RUS TP200 GR ETF 464289438   116,346,311 471,974 SH   DFND 5 471,974 0 0
ISHARES TR RUS TP200 GR ETF 464289438   26,411,743 107,143 SH   DFND 12 0 0 107,143
ISHARES TR RUS TP200 GR ETF 464289438   923,673 3,747 SH   DFND 5 3,747 0 0
ISHARES TR 10+ YR INVST GRD 464289511   15,403,058 306,773 SH   DFND 12 0 0 306,773
ISHARES TR 10+ YR INVST GRD 464289511   31,984 637 SH   DFND 5 637 0 0
ISHARES TR INDIA 50 ETF 464289529   1,259,621 23,163 SH   DFND 12 0 0 23,163
ISHARES TR CORE 80/20 AGGRE 464289859   240,776 2,887 SH   DFND 12 0 0 2,887
ISHARES TR CORE 60/40 BALAN 464289867   5,963,941 96,864 SH   DFND 12 0 0 96,864
ISHARES TR CORE 40/60 MODER 464289875   4,156,471 90,280 SH   DFND 12 0 0 90,280
ISHARES TR US TREAS BD ETF 46429B267   12,158,856 529,106 SH   DFND 5 332,295 187,279 9,532
ISHARES TR US TREAS BD ETF 46429B267   751,358,561 32,696,195 SH   DFND 5 32,326,639 76,766 292,790
ISHARES TR US TREAS BD ETF 46429B267   824,861,114 35,894,740 SH   DFND 12 71,975 0 35,822,765
ISHARES TR CMBS ETF 46429B366   229,910 4,719 SH   DFND 12 0 0 4,719
ISHARES TR MSCI INDIA ETF 46429B598   20,667,581 371,185 SH   DFND 5 367,855 3,180 150
ISHARES TR MSCI INDIA ETF 46429B598   3,419,766 61,418 SH   DFND 12 0 0 61,418
ISHARES TR MSCI INDIA ETF 46429B598   530,630 9,530 SH   DFND 5 9,530 0 0
ISHARES TR MSCI POLAND ETF 46429B606   209,316 6,488 SH   DFND 12 0 0 6,488
ISHARES TR MSCI INDIA SM CP 46429B614   651,275 8,438 SH   DFND 12 0 0 8,438
ISHARES TR FLTG RATE NT ETF 46429B655   17,161,243 336,363 SH   DFND 12 35,335 0 301,028
ISHARES TR FLTG RATE NT ETF 46429B655   36,326 712 SH   DFND 5 712 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   36,592,820 717,225 SH   DFND 5 715,995 0 1,230
ISHARES TR CORE HIGH DV ETF 46429B663   1,274,575 10,878 SH   DFND 5 7,222 3,656 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,867,240 280,509 SH   DFND 5 279,109 100 1,300
ISHARES TR CORE HIGH DV ETF 46429B663   40,426,325 345,023 SH   DFND 12 0 0 345,023
ISHARES TR MSCI EAFE MIN VL 46429B689   10,449,416 124,309 SH   DFND 12 0 0 124,309
ISHARES TR MSCI EAFE MIN VL 46429B689   833,203 9,912 SH   DFND 5 9,912 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   187,552 1,998 SH   DFND 5 1,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   22,114,083 235,582 SH   DFND 12 0 0 235,582
ISHARES TR MSCI USA MIN VOL 46429B697   46,376,849 494,054 SH   DFND 5 490,318 0 3,736
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,679,280 132,925 SH   DFND 12 0 0 132,925
ISHARES TR 0-5 YR TIPS ETF 46429B747   563,947 5,480 SH   DFND 5 5,480 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,829,254 55,367 SH   DFND 12 0 0 55,367
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,301,281 45,627 SH   DFND 12 0 0 45,627
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,920,125 20,427 SH   DFND 12 0 0 20,427
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,304,290 14,116 SH   DFND 12 0 0 14,116
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,033,752 20,564 SH   DFND 12 0 0 20,564
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,875,303 111,230 SH   DFND 12 3,800 0 107,430
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,385,914 285,722 SH   DFND 5 283,767 1,500 455
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   83,806 3,242 SH   DFND 5 2,722 520 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,944,570 70,805 SH   DFND 5 70,690 0 115
ISHARES TR MSCI USA QLT FCT 46432F339   52,630,093 287,879 SH   DFND 12 0 0 287,879
ISHARES TR MSCI USA QLT FCT 46432F339   54,846 300 SH   DFND 5 300 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,121,375 9,905 SH   DFND 12 0 0 9,905
ISHARES TR MSCI USA VALUE 46432F388   23,661 209 SH   DFND 5 209 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,375,804 9,886 SH   DFND 5 9,886 0 0
ISHARES TR MSCI USA MMENTM 46432F396   26,165,578 108,878 SH   DFND 12 0 0 108,878
ISHARES TR CORE MSCI TOTAL 46432F834   114,419 1,480 SH   DFND 5 1,480 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   710,116 9,185 SH   DFND 12 0 0 9,185
ISHARES TR CORE MSCI EAFE 46432F842   10,249,007 122,772 SH   DFND 5 42,589 80,183 0
ISHARES TR CORE MSCI EAFE 46432F842   514,375,990 6,161,667 SH   DFND 12 8,814 0 6,152,853
ISHARES TR CORE MSCI EAFE 46432F842   748,103,850 8,961,474 SH   DFND 5 8,896,760 22,565 42,149
ISHARES TR CORE 1 5 YR USD 46432F859   565,313 11,620 SH   DFND 12 0 0 11,620
ISHARES INC CORE MSCI EMKT 46434G103   127,381,799 2,121,969 SH   DFND 5 2,107,237 3,845 10,887
ISHARES INC CORE MSCI EMKT 46434G103   157,744,893 2,627,768 SH   DFND 12 2,926 0 2,624,842
ISHARES INC CORE MSCI EMKT 46434G103   701,330 11,683 SH   DFND 5 10,109 1,574 0
ISHARES INC MSCI EMRG CHN 46434G764   1,488,557 23,576 SH   DFND 12 0 0 23,576
ISHARES INC MSCI EMRG CHN 46434G764   2,741,665 43,422 SH   DFND 5 43,422 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,969,425 39,608 SH   DFND 12 0 0 39,608
ISHARES INC MSCI JPN ETF NEW 46434G822   460,466 6,142 SH   DFND 5 3,380 2,762 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,840,988 77,911 SH   DFND 5 77,911 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   731,696 19,460 SH   DFND 12 0 0 19,460
ISHARES INC ESG AWR MSCI EM 46434G863   200,942 5,130 SH   DFND 5 880 4,250 0
ISHARES INC ESG AWR MSCI EM 46434G863   209,169 5,340 SH   DFND 12 0 0 5,340
ISHARES INC ESG AWR MSCI EM 46434G863   2,599,909 66,375 SH   DFND 5 66,375 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   20,056,954 796,543 SH   DFND 12 0 0 796,543
ISHARES TR US SML CAP EQT 46434V290   1,178,139 17,338 SH   DFND 12 0 0 17,338
ISHARES TR EXPONENTIAL TECH 46434V381   2,385,361 36,557 SH   DFND 12 0 0 36,557
ISHARES TR EXPONENTIAL TECH 46434V381   619,484 9,494 SH   DFND 5 9,494 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   99,376 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407   104,399 2,420 SH   DFND 5 2,420 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,873,319 344,769 SH   DFND 12 23,570 0 321,199
ISHARES TR 0-5YR HI YL CP 46434V407   2,463,337 57,101 SH   DFND 5 56,854 0 247
ISHARES TR MSCI INTL QUALTY 46434V456   3,225,658 74,633 SH   DFND 12 0 0 74,633
ISHARES TR CORE TOTAL USD 46434V613   26,166 566 SH   DFND 5 0 566 0
ISHARES TR CORE TOTAL USD 46434V613   74,496,268 1,611,427 SH   DFND 12 0 0 1,611,427
ISHARES TR CORE TOTAL USD 46434V613   925 20 SH   DFND 5 20 0 0
ISHARES TR CORE DIV GRWTH 46434V621   117,110,906 1,831,575 SH   DFND 5 1,824,596 6,757 222
ISHARES TR CORE DIV GRWTH 46434V621   691,191 10,810 SH   DFND 5 4,425 6,385 0
ISHARES TR CORE DIV GRWTH 46434V621   73,731,699 1,153,139 SH   DFND 12 0 0 1,153,139
ISHARES TR CORE MSCI PAC 46434V696   2,088,343 30,398 SH   DFND 5 30,398 0 0
ISHARES TR CORE MSCI PAC 46434V696   238,458 3,471 SH   DFND 5 3,471 0 0
ISHARES TR CORE MSCI PAC 46434V696   451,525 6,572 SH   DFND 12 0 0 6,572
ISHARES TR CORE MSCI EURO 46434V738   29,790 450 SH   DFND 5 0 450 0
ISHARES TR CORE MSCI EURO 46434V738   41,882,907 632,672 SH   DFND 12 0 0 632,672
ISHARES TR CORE MSCI EURO 46434V738   700,264 10,578 SH   DFND 5 10,578 0 0
ISHARES TR YLD OPTIM BD 46434V787   4,316,255 190,900 SH   DFND 12 0 0 190,900
ISHARES TR HDG MSCI EAFE 46434V803   2,875,971 75,763 SH   DFND 12 0 0 75,763
ISHARES TR TRS FLT RT BD 46434V860   982,072 19,389 SH   DFND 12 0 0 19,389
ISHARES TR HDG MSCI JAPAN 46434V886   674,025 15,049 SH   DFND 12 0 0 15,049
ISHARES TR IBONDS DEC2026 46435GAA0   20,801,319 857,786 SH   DFND 12 0 0 857,786
ISHARES TR CONV BD ETF 46435G102   3,121,795 34,648 SH   DFND 12 0 0 34,648
ISHARES TR ESG AWRE USD ETF 46435G193   45,531 1,960 SH   DFND 12 0 0 1,960
ISHARES TR ESG AWRE USD ETF 46435G193   533,036 22,946 SH   DFND 5 22,946 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   883,759 18,615 SH   DFND 12 0 0 18,615
ISHARES TR RUSEL 2500 ETF 46435G268   10,363,088 152,893 SH   DFND 5 152,820 0 73
ISHARES TR RUSEL 2500 ETF 46435G268   1,289,176 19,020 SH   DFND 5 18,420 600 0
ISHARES TR RUSEL 2500 ETF 46435G268   920,500 13,581 SH   DFND 12 0 0 13,581
ISHARES TR CORE MSCI INTL 46435G326   4,654,256 61,208 SH   DFND 5 61,208 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,203,403 107,883 SH   DFND 12 0 0 107,883
ISHARES TR MSCI UK ETF NEW 46435G334   290,900 7,324 SH   DFND 12 0 0 7,324
ISHARES TR MSCI UK ETF NEW 46435G334   9,334 235 SH   DFND 5 235 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,292,681 100,112 SH   DFND 12 0 0 100,112
ISHARES TR ESG AWR MSCI USA 46435G425   4,212,434 31,134 SH   DFND 12 0 0 31,134
ISHARES TR ESG AWR MSCI USA 46435G425   6,916,807 51,122 SH   DFND 5 51,122 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,345,168 15,077 SH   DFND 12 0 0 15,077
ISHARES TR ESG AW MSCI EAFE 46435G516   7,675,953 86,034 SH   DFND 5 86,034 0 0
ISHARES TR INTL DIV GRWTH 46435G524   5,708,797 72,364 SH   DFND 12 0 0 72,364
ISHARES TR CORE INTL AGGR 46435G672   14,326,887 280,424 SH   DFND 12 0 0 280,424
ISHARES TR CORE INTL AGGR 46435G672   664 13 SH   DFND 5 13 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   27,486,177 1,132,517 SH   DFND 12 0 0 1,132,517
ISHARES TR IBONDS 27 ETF 46435UAA9   99,992 4,120 SH   DFND 5 4,120 0 0
ISHARES TR CYBERSECURITY 46435U135   61,564 1,157 SH   DFND 5 1,157 0 0
ISHARES TR CYBERSECURITY 46435U135   687,246 12,916 SH   DFND 12 0 0 12,916
ISHARES TR IBONDS DEC 25 46435U432   6,795,832 253,922 SH   DFND 12 0 0 253,922
ISHARES TR IBDS DEC28 ETF 46435U515   100,155 3,940 SH   DFND 5 3,940 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   21,675,322 852,688 SH   DFND 12 0 0 852,688
ISHARES TR ESG AWR US AGRGT 46435U549   8,097,536 170,331 SH   DFND 5 170,331 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   82,339 1,732 SH   DFND 12 0 0 1,732
ISHARES TR FUTURE AI & TECH 46435U556   256,747 6,262 SH   DFND 12 0 0 6,262
ISHARES TR ESG AWARE MSCI 46435U663   5,023,455 121,545 SH   DFND 5 121,545 0 0
ISHARES TR ESG AWARE MSCI 46435U663   526,158 12,731 SH   DFND 12 0 0 12,731
ISHARES TR US INFRASTRUC 46435U713   1,084,099 22,039 SH   DFND 12 0 0 22,039
ISHARES TR US INFRASTRUC 46435U713   432,380 8,790 SH   DFND 5 8,790 0 0
ISHARES TR BROAD USD HIGH 46435U853   16,928,585 451,309 SH   DFND 12 0 0 451,309
ISHARES TR BROAD USD HIGH 46435U853   3,229,236 86,090 SH   DFND 5 86,090 0 0
ISHARES TR BROAD USD HIGH 46435U853   72,957 1,945 SH   DFND 5 1,254 691 0
ISHARES TR IBONDS DEC 2033 46436E148   3,106,455 126,742 SH   DFND 12 0 0 126,742
ISHARES TR IBONDS DEC 29 46436E205   100,319 4,300 SH   DFND 5 4,300 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,057,569 88,194 SH   DFND 12 0 0 88,194
ISHARES TR INVT GRD CORP BD 46436E288   564,945 22,137 SH   DFND 12 0 0 22,137
ISHARES TR IBONDS DEC 2032 46436E296   8,010,324 347,821 SH   DFND 12 0 0 347,821
ISHARES TR IBONDS DEC 2032 46436E312   100,002 3,955 SH   DFND 5 3,955 0 0
ISHARES TR IBONDS DEC 2032 46436E312   132,696 5,248 SH   DFND 12 0 0 5,248
ISHARES TR 20+ YEAR TR BD 46436E338   2,032,999 87,705 SH   DFND 12 0 0 87,705
ISHARES TR IBONDS DEC 2031 46436E486   100,992 4,800 SH   DFND 5 4,800 0 0
ISHARES TR IBONDS DEC 2031 46436E486   120,496 5,727 SH   DFND 12 0 0 5,727
ISHARES TR US SML CP VALUE 46436E536   5,319,796 171,306 SH   DFND 12 0 0 171,306
ISHARES TR ESG SELECT SCRE 46436E551   411,763 9,922 SH   DFND 12 0 0 9,922
ISHARES TR ISHARES 25+ YR T 46436E577   117,216 12,210 SH   DFND 12 0 0 12,210
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,432,891 341,969 SH   DFND 12 0 0 341,969
ISHARES TR IBONDS DEC 2030 46436E726   100,888 4,590 SH   DFND 5 4,590 0 0
ISHARES TR IBONDS DEC 2030 46436E726   404,019 18,381 SH   DFND 12 0 0 18,381
ISHARES TR IBONDS 28 TRM TS 46436E833   2,228,248 99,653 SH   DFND 12 0 0 99,653
ISHARES TR IBONDS 27 TRM TS 46436E841   3,892,609 173,082 SH   DFND 12 0 0 173,082
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,589,062 139,740 SH   DFND 12 0 0 139,740
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,772,017 45,287 SH   DFND 5 45,287 0 0
ISHARES ETHEREUM TR SHS 46438R105   398,124 20,877 SH   DFND 5 3,497 0 17,380
ITRON INC NOTE3/1 465741AN6   139,686 124,000 PRN   DFND 12 0 0 124,000
ITRON INC NOTE3/1 465741AN6   4,525,151 4,017,000 SH   SOLE 4,017,000 0 0
ITRON INC COM 465741106   1,765,290 13,411 SH   DFND 12 0 0 13,411
ITRON INC COM 465741106   17,902 136 SH   DFND 5 136 0 0
IVANHOE ELECTRIC INC COM 46578C108   136,050 15,000 SH   DFND 5 0 15,000 0
JPMORGAN CHASE & CO. COM 46625H100   27,236,004 93,946 SH   DFND 5 41,823 52,038 85
JPMORGAN CHASE & CO. COM 46625H100   400,317,031 1,380,832 SH   DFND 5 1,357,427 18,978 4,427
JPMORGAN CHASE & CO. COM 46625H100   412,257,829 1,422,020 SH   DFND 12 2,464 0 1,419,556
JABIL INC COM 466313103   2,181 10 SH   DFND 5 10 0 0
JABIL INC COM 466313103   2,736,937 12,549 SH   DFND 5 12,549 0 0
JABIL INC COM 466313103   4,210,566 19,306 SH   DFND 12 0 0 19,306
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   270,560 3,823 SH   DFND 12 0 0 3,823
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   17,041,988 367,919 SH   DFND 12 0 0 367,919
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   467,736 7,571 SH   DFND 12 0 0 7,571
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   80,376 1,301 SH   DFND 5 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,009,251 12,506 SH   DFND 12 0 0 12,506
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   104,991 1,301 SH   DFND 5 1,301 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   186,162 3,300 SH   DFND 12 0 0 3,300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   35,032 621 SH   DFND 5 621 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   339,679 5,975 SH   DFND 5 5,975 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,919,284 1,001,219 SH   DFND 12 0 0 1,001,219
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   726,570 10,764 SH   DFND 12 0 0 10,764
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   322,905 2,732 SH   DFND 12 0 0 2,732
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   20,107,632 405,069 SH   DFND 12 0 0 405,069
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   794,041 15,996 SH   DFND 5 15,996 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   21,997 432 SH   DFND 5 432 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,212,866 82,735 SH   DFND 12 0 0 82,735
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   26,564,729 564,486 SH   DFND 12 0 0 564,486
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   140,696 3,181 SH   DFND 5 3,181 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   247,600 5,598 SH   DFND 12 0 0 5,598
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   100,284 1,670 SH   DFND 5 1,670 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,965,419 182,605 SH   DFND 12 0 0 182,605
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,787,754 272,055 SH   DFND 12 0 0 272,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   41,558 820 SH   DFND 5 820 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   192,389 3,957 SH   DFND 5 3,957 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   21,539 443 SH   DFND 12 0 0 443
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   232,360 4,982 SH   DFND 12 0 0 4,982
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   29,495,882 542,204 SH   DFND 12 0 0 542,204
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   353,600 6,500 SH   DFND 5 6,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   59,840 1,100 SH   DFND 5 0 1,100 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   1,964,400 39,288 SH   DFND 12 0 0 39,288
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,388,063 62,601 SH   DFND 12 0 0 62,601
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q674   569,773 10,162 SH   DFND 12 0 0 10,162
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,181,731 22,051 SH   DFND 12 0 0 22,051
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,101,601 17,603 SH   DFND 12 0 0 17,603
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   857,269 10,150 SH   DFND 12 0 0 10,150
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   1,717,477 24,784 SH   DFND 12 0 0 24,784
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   574,610 11,002 SH   DFND 12 0 0 11,002
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,343,139 61,921 SH   DFND 12 0 0 61,921
JACKSON FINANCIAL INC COM CL A 46817M107   317,712 3,578 SH   DFND 12 0 0 3,578
JACOBS SOLUTIONS INC COM 46982L108   1,076,050 8,186 SH   DFND 5 8,120 0 66
JACOBS SOLUTIONS INC COM 46982L108   460,075 3,500 SH   DFND 5 3,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,791,051 51,663 SH   DFND 12 0 0 51,663
JANUS DETROIT STR TR HENDERSON INCOME 47103U712   210,405 4,135 SH   DFND 12 0 0 4,135
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   6,166,635 117,192 SH   DFND 12 0 0 117,192
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,586,311 32,904 SH   DFND 12 0 0 32,904
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   110,818,393 2,183,614 SH   DFND 12 0 0 2,183,614
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,061,151 489,704 SH   DFND 12 0 0 489,704
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   370,710 7,535 SH   DFND 12 0 0 7,535
JD.COM INC SPON ADS CL A 47215P106   195,448 5,988 SH   DFND 5 5,988 0 0
JD.COM INC SPON ADS CL A 47215P106   343,112 10,512 SH   DFND 12 0 0 10,512
JEFFERIES FINL GROUP INC COM 47233W109   3,725,322 68,117 SH   DFND 12 0 0 68,117
JEFFERIES FINL GROUP INC COM 47233W109   39,377 720 SH   DFND 5 720 0 0
JETBLUE AWYS CORP COM 477143101   486 115 SH   DFND 5 115 0 0
JETBLUE AWYS CORP COM 477143101   59,004 13,949 SH   DFND 12 0 0 13,949
JBT MAREL CORPORATION COM 477839104   2,292,258 19,061 SH   DFND 12 0 0 19,061
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,941,411 48,117 SH   DFND 12 0 0 48,117
JOHNSON & JOHNSON COM 478160104   102,253,409 669,417 SH   DFND 12 1,938 0 667,479
JOHNSON & JOHNSON COM 478160104   120,308,220 787,615 SH   DFND 5 746,662 39,897 1,056
JOHNSON & JOHNSON COM 478160104   14,836,200 97,127 SH   DFND 5 65,999 30,228 900
JONES LANG LASALLE INC COM 48020Q107   17,836,233 69,733 SH   DFND 12 0 0 69,733
JONES LANG LASALLE INC COM 48020Q107   305,657 1,195 SH   DFND 5 786 409 0
JONES LANG LASALLE INC COM 48020Q107   36,153,608 141,347 SH   DFND 5 140,366 492 489
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   23,720 25,000 SH   SOLE 25,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   14,854 3,695 SH   DFND 12 0 0 3,695
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   57,864 14,394 SH   DFND 5 0 0 14,394
JUNIPER NETWORKS INC COM 48203R104   283,552 7,101 SH   DFND 12 0 0 7,101
JUNIPER NETWORKS INC COM 48203R104   513,420 12,858 SH   DFND 5 12,858 0 0
KBR INC COM 48242W106   1,104,681 23,043 SH   DFND 5 22,982 0 61
KBR INC COM 48242W106   119,243 2,487 SH   DFND 12 0 0 2,487
KLA CORP COM NEW 482480100   100,356,918 112,038 SH   DFND 5 110,664 1,257 117
KLA CORP COM NEW 482480100   109,777,710 122,555 SH   DFND 12 350 0 122,205
KLA CORP COM NEW 482480100   2,862,785 3,196 SH   DFND 5 1,750 1,446 0
KE HLDGS INC SPONSORED ADS 482497104   183,059 10,319 SH   DFND 12 0 0 10,319
KKR & CO INC COM 48251W104   11,404,319 85,727 SH   DFND 12 0 0 85,727
KKR & CO INC COM 48251W104   2,029,506 15,256 SH   DFND 5 15,219 37 0
KT CORP SPONSORED ADR 48268K101   35,492 1,708 SH   DFND 5 1,708 0 0
KT CORP SPONSORED ADR 48268K101   358,912 17,272 SH   DFND 12 0 0 17,272
KAYNE ANDERSON ENERGY INFRST COM 486606106   682,184 53,631 SH   DFND 12 0 0 53,631
KAYNE ANDERSON BDC INC COM SHS 48662X105   372,343 24,400 SH   DFND 5 24,400 0 0
KELLANOVA COM 487836108   1,205,351 15,156 SH   DFND 12 0 0 15,156
KELLANOVA COM 487836108   249,963 3,143 SH   DFND 5 3,143 0 0
KELLANOVA COM 487836108   520,285 6,542 SH   DFND 5 6,542 0 0
KENVUE INC COM 49177J102   11,811,485 564,333 SH   DFND 12 88 0 564,245
KENVUE INC COM 49177J102   258,151 12,334 SH   DFND 5 5,917 6,417 0
KENVUE INC COM 49177J102   4,390,884 209,789 SH   DFND 5 209,141 506 142
KEURIG DR PEPPER INC COM 49271V100   116,900 3,536 SH   DFND 5 3,536 0 0
KEURIG DR PEPPER INC COM 49271V100   837,773 25,341 SH   DFND 5 25,341 0 0
KEURIG DR PEPPER INC COM 49271V100   9,032,517 273,216 SH   DFND 12 0 0 273,216
KEYCORP COM 493267108   25,433 1,460 SH   DFND 5 1,460 0 0
KEYCORP COM 493267108   311,348 17,873 SH   DFND 5 17,488 0 385
KEYCORP COM 493267108   987,649 56,696 SH   DFND 12 0 0 56,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,411,490 8,614 SH   DFND 5 8,569 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,619,428 9,883 SH   DFND 12 0 0 9,883
KIMBELL RTY PARTNERS LP UNIT 49435R102   139,600 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   954,320 68,361 SH   DFND 12 0 0 68,361
KIMBERLY-CLARK CORP COM 494368103   10,817,806 83,911 SH   DFND 5 80,419 3,058 434
KIMBERLY-CLARK CORP COM 494368103   511,941 3,971 SH   DFND 5 1,083 2,888 0
KIMBERLY-CLARK CORP COM 494368103   7,296,397 56,596 SH   DFND 12 300 0 56,296
KIMCO RLTY CORP COM 49446R109   157,629 7,499 SH   DFND 5 7,499 0 0
KIMCO RLTY CORP COM 49446R109   168,791 8,030 SH   DFND 12 0 0 8,030
KINDER MORGAN INC DEL COM 49456B101   33,781 1,149 SH   DFND 5 1,149 0 0
KINDER MORGAN INC DEL COM 49456B101   40,380,960 1,373,502 SH   DFND 12 0 0 1,373,502
KINDER MORGAN INC DEL COM 49456B101   9,074,722 308,664 SH   DFND 5 306,471 2,193 0
KINROSS GOLD CORP COM 496902404   1,385,037 88,614 SH   DFND 5 87,878 0 736
KINROSS GOLD CORP COM 496902404   3,345,299 214,031 SH   DFND 12 0 0 214,031
KINSALE CAP GROUP INC COM 49714P108   2,429,246 5,020 SH   DFND 12 0 0 5,020
KINSALE CAP GROUP INC COM 49714P108   2,903 6 SH   DFND 5 6 0 0
KINSALE CAP GROUP INC COM 49714P108   4,154,765 8,586 SH   DFND 5 8,586 0 0
KITE RLTY GROUP TR COM NEW 49803T300   226,273 9,990 SH   DFND 12 0 0 9,990
KITE RLTY GROUP TR COM NEW 49803T300   770 34 SH   DFND 5 34 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   172,492 3,900 SH   DFND 12 0 0 3,900
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,473,519 55,924 SH   DFND 5 55,845 79 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,934 202 SH   DFND 5 183 19 0
KOHLS CORP COM 500255104   297 35 SH   DFND 5 35 0 0
KOHLS CORP COM 500255104   698,697 82,394 SH   DFND 12 0 0 82,394
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   133,436 5,564 SH   DFND 12 0 0 5,564
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   155,390 6,480 SH   DFND 5 600 0 5,880
KONTOOR BRANDS INC COM 50050N103   207,080 3,139 SH   DFND 5 3,139 0 0
KONTOOR BRANDS INC COM 50050N103   42,746 648 SH   DFND 12 0 0 648
KOPIN CORP COM 500600101   15,300 10,000 SH   DFND 12 0 0 10,000
KRAFT HEINZ CO COM 500754106   1,017,710 39,416 SH   DFND 12 450 0 38,966
KRAFT HEINZ CO COM 500754106   2,172,082 84,124 SH   DFND 5 80,630 3,294 200
KRAFT HEINZ CO COM 500754106   296,569 11,486 SH   DFND 5 5,735 5,751 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   110,133 2,371 SH   DFND 5 2,297 0 74
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,109,133 23,878 SH   DFND 12 0 0 23,878
KRISPY KREME INC COM 50101L106   3,492 1,200 SH   DFND 5 1,200 0 0
KRISPY KREME INC COM 50101L106   75,267 25,865 SH   DFND 12 0 0 25,865
KROGER CO COM 501044101   12,494,093 174,182 SH   DFND 12 450 0 173,732
KROGER CO COM 501044101   2,451,731 34,180 SH   DFND 5 34,180 0 0
KURA SUSHI USA INC CL A COM 501270102   163,896 1,904 SH   DFND 12 0 0 1,904
KURA SUSHI USA INC CL A COM 501270102   73,857 858 SH   DFND 5 858 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   274,209 6,535 SH   DFND 5 6,485 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,912 1,261 SH   DFND 5 1,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   558,865 13,319 SH   DFND 12 0 0 13,319
LKQ CORP COM 501889208   290,899 7,860 SH   DFND 5 7,860 0 0
LKQ CORP COM 501889208   518,815 14,018 SH   DFND 12 0 0 14,018
LCI INDS COM 50189K103   438,168 4,805 SH   DFND 5 4,805 0 0
LCI INDS COM 50189K103   520,493 5,708 SH   DFND 12 0 0 5,708
LPL FINL HLDGS INC COM 50212V100   25,474,393 67,937 SH   DFND 12 0 0 67,937
LPL FINL HLDGS INC COM 50212V100   457,838 1,221 SH   DFND 5 606 615 0
LPL FINL HLDGS INC COM 50212V100   52,159,827 139,104 SH   DFND 5 138,032 519 553
L3HARRIS TECHNOLOGIES INC COM 502431109   10,091,042 40,229 SH   DFND 5 67 40,050 112
L3HARRIS TECHNOLOGIES INC COM 502431109   11,238,928 44,805 SH   DFND 12 577 0 44,228
L3HARRIS TECHNOLOGIES INC COM 502431109   11,449,843 45,646 SH   DFND 5 45,477 116 53
LABCORP HOLDINGS INC COM SHS 504922105   2,201,146 8,385 SH   DFND 5 8,385 0 0
LABCORP HOLDINGS INC COM SHS 504922105   262,510 1,000 SH   DFND 5 0 1,000 0
LABCORP HOLDINGS INC COM SHS 504922105   3,508,577 13,365 SH   DFND 12 0 0 13,365
LA Z BOY INC COM 505336107   33,081 890 SH   DFND 12 0 0 890
LA Z BOY INC COM 505336107   330,850 8,901 SH   DFND 5 8,901 0 0
LAM RESEARCH CORP COM NEW 512807306   36,710,566 377,138 SH   DFND 12 0 0 377,138
LAM RESEARCH CORP COM NEW 512807306   37,117,007 381,313 SH   DFND 5 377,482 1,285 2,546
LAM RESEARCH CORP COM NEW 512807306   503,929 5,177 SH   DFND 5 4,806 31 340
LAMAR ADVERTISING CO NEW CL A 512816109   12,621 104 SH   DFND 5 104 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,937,755 15,967 SH   DFND 5 15,643 324 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,659,444 71,353 SH   DFND 12 0 0 71,353
LAMB WESTON HLDGS INC COM 513272104   24,992 482 SH   DFND 5 482 0 0
LAMB WESTON HLDGS INC COM 513272104   665,939 12,844 SH   DFND 12 0 0 12,844
LANCASTER COLONY CORP COM 513847103   2,592 15 SH   DFND 5 15 0 0
LANCASTER COLONY CORP COM 513847103   3,411,862 19,748 SH   DFND 5 19,748 0 0
LANCASTER COLONY CORP COM 513847103   882,876 5,110 SH   DFND 12 0 0 5,110
LANDSTAR SYS INC COM 515098101   34,755 250 SH   DFND 5 250 0 0
LANDSTAR SYS INC COM 515098101   776,951 5,589 SH   DFND 12 0 0 5,589
LANTHEUS HLDGS INC COM 516544103   15,062 184 SH   DFND 5 184 0 0
LANTHEUS HLDGS INC COM 516544103   533,072 6,512 SH   DFND 12 0 0 6,512
LAS VEGAS SANDS CORP COM 517834107   230,962 5,308 SH   DFND 12 0 0 5,308
LAS VEGAS SANDS CORP COM 517834107   4,351 100 SH   DFND 5 100 0 0
LAS VEGAS SANDS CORP COM 517834107   45,990 1,057 SH   DFND 5 1,057 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   112,257 3,292 SH   DFND 5 3,292 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,826,564 82,890 SH   DFND 12 0 0 82,890
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   979,618 16,459 SH   DFND 12 0 0 16,459
LAUDER ESTEE COS INC CL A 518439104   377,161 4,668 SH   DFND 12 0 0 4,668
LAUDER ESTEE COS INC CL A 518439104   755,480 9,350 SH   DFND 5 9,284 0 66
LAZARD INC COM 52110M109   395,115 8,235 SH   DFND 5 8,235 0 0
LAZARD INC COM 52110M109   813,554 16,956 SH   DFND 12 0 0 16,956
LEAR CORP COM NEW 521865204   451,440 4,753 SH   DFND 5 4,753 0 0
LEAR CORP COM NEW 521865204   54,248 571 SH   DFND 12 0 0 571
LEAR CORP COM NEW 521865204   80,068 843 SH   DFND 5 784 59 0
LEE ENTERPRISES INC COM 523768406   1,407,782 219,966 SH   DFND 5 219,966 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,101,760 39,109 SH   DFND 12 0 0 39,109
LEIDOS HOLDINGS INC COM 525327102   11,113,325 70,445 SH   DFND 12 0 0 70,445
LEIDOS HOLDINGS INC COM 525327102   715,599 4,536 SH   DFND 5 4,509 0 27
LEMAITRE VASCULAR INC COM 525558201   577,377 6,952 SH   DFND 12 0 0 6,952
LENNAR CORP CL A 526057104   16,467,339 148,877 SH   DFND 12 0 0 148,877
LENNAR CORP CL A 526057104   22,122 200 SH   DFND 5 0 200 0
LENNAR CORP CL A 526057104   7,215,865 65,237 SH   DFND 5 65,023 82 132
LENNOX INTL INC COM 526107107   3,451,478 6,021 SH   DFND 5 6,021 0 0
LENNOX INTL INC COM 526107107   4,301,620 7,504 SH   DFND 12 0 0 7,504
LEXICON PHARMACEUTICALS INC COM NEW 528872302   13,240 14,000 SH   DFND 12 0 0 14,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   178,037 26,143 SH   DFND 12 0 0 26,143
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   1,000 10,000 PRN   DFND 12 0 0 10,000
LIBERTY ENERGY INC COM CL A 53115L104   7,634 665 SH   DFND 5 665 0 0
LIBERTY ENERGY INC COM CL A 53115L104   980,353 85,397 SH   DFND 12 0 0 85,397
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   104,500 1,000 SH   DFND 5 1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   897,760 8,591 SH   DFND 12 0 0 8,591
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,705,547 56,233 SH   DFND 12 0 0 56,233
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   193,711 1,704 SH   DFND 12 0 0 1,704
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   53,089 467 SH   DFND 5 467 0 0
LIFE360 INC COM 532206109   1,066,903 16,351 SH   DFND 12 0 0 16,351
LIGHTWAVE LOGIC INC COM 532275104   42,350 35,000 SH   DFND 12 0 0 35,000
ELI LILLY & CO COM 532457108   120,320,659 154,350 SH   DFND 12 0 0 154,350
ELI LILLY & CO COM 532457108   169,353,282 217,251 SH   DFND 5 215,325 1,419 507
ELI LILLY & CO COM 532457108   4,269,096 5,477 SH   DFND 5 2,898 2,579 0
LIMBACH HLDGS INC COM 53263P105   211,271 1,508 SH   DFND 12 0 0 1,508
LIMBACH HLDGS INC COM 53263P105   69,490 496 SH   DFND 5 496 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,252,780 6,043 SH   DFND 12 0 0 6,043
LINCOLN ELEC HLDGS INC COM 533900106   2,073 10 SH   DFND 5 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,845,467 13,725 SH   DFND 5 13,725 0 0
LINCOLN NATL CORP IND COM 534187109   104,838 3,030 SH   DFND 5 3,030 0 0
LINCOLN NATL CORP IND COM 534187109   1,657,646 47,909 SH   DFND 12 0 0 47,909
LINCOLN NATL CORP IND COM 534187109   4,219,435 121,949 SH   DFND 5 107,389 14,560 0
LINEAGE INC COM 53566V106   279,529 6,423 SH   DFND 12 0 0 6,423
LINKBANCORP INC COM 53578P105   152,578 20,872 SH   DFND 12 0 0 20,872
LIQUIDITY SVCS INC COM 53635B107   34,179,362 1,448,892 SH   DFND 5 1,448,892 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599   367,329 15,631 SH   DFND 12 0 0 15,631
LITHIA MTRS INC COM 536797103   328,361 972 SH   DFND 5 972 0 0
LITHIA MTRS INC COM 536797103   6,643,272 19,665 SH   DFND 12 0 0 19,665
LITHIUM AMERS CORP NEW COM SHS 53681J103   107,350 40,056 SH   DFND 5 40,056 0 0
LITTELFUSE INC COM 537008104   424,286 1,871 SH   DFND 12 0 0 1,871
LITTELFUSE INC COM 537008104   52,375 231 SH   DFND 5 231 0 0
LIVE OAK BANCSHARES INC COM 53803X105   610,493 20,486 SH   DFND 12 0 0 20,486
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,319,232 2,812,000 SH   SOLE 2,812,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,391,020 9,195 SH   DFND 12 0 0 9,195
LIVE NATION ENTERTAINMENT IN COM 538034109   636,889 4,210 SH   DFND 5 4,210 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,187,089 279,315 SH   DFND 12 0 0 279,315
LOAR HOLDINGS INC COM SHS 53947R105   226,282 2,626 SH   DFND 12 0 0 2,626
LOCKHEED MARTIN CORP COM 539830109   1,762,248 3,805 SH   DFND 5 602 3,188 15
LOCKHEED MARTIN CORP COM 539830109   37,168,374 80,253 SH   DFND 5 79,544 570 139
LOCKHEED MARTIN CORP COM 539830109   91,157,560 196,825 SH   DFND 12 457 0 196,368
LOEWS CORP COM 540424108   16,590 181 SH   DFND 5 181 0 0
LOEWS CORP COM 540424108   252,446 2,754 SH   DFND 12 0 0 2,754
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   324,142 29,548 SH   DFND 5 29,548 0 0
LOUISIANA PAC CORP COM 546347105   73,092 850 SH   DFND 5 850 0 0
LOUISIANA PAC CORP COM 546347105   889,710 10,347 SH   DFND 12 0 0 10,347
LOWES COS INC COM 548661107   2,880,094 12,981 SH   DFND 5 2,252 10,729 0
LOWES COS INC COM 548661107   45,401,036 204,629 SH   DFND 5 196,464 7,660 505
LOWES COS INC COM 548661107   68,384,345 308,218 SH   DFND 12 2,367 0 305,851
LUCID GROUP INC COM 549498103   211 100 SH   DFND 5 100 0 0
LUCID GROUP INC COM 549498103   38,086 18,050 SH   DFND 12 0 0 18,050
LULULEMON ATHLETICA INC COM 550021109   3,065,732 12,904 SH   DFND 12 0 0 12,904
LULULEMON ATHLETICA INC COM 550021109   8,315 35 SH   DFND 5 35 0 0
LULULEMON ATHLETICA INC COM 550021109   843,884 3,552 SH   DFND 5 3,552 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   18,510 61,700 SH   DFND 5 61,700 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   45,817 39,000 PRN   DFND 12 0 0 39,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   68,112 66,000 PRN   DFND 12 0 0 66,000
LUMEN TECHNOLOGIES INC COM 550241103   4 1 SH   DFND 5 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   88,534 20,213 SH   DFND 12 0 0 20,213
LYFT INC NOTE 0.625% 3/0 55087PAD6   44,772 42,000 PRN   DFND 12 0 0 42,000
LYFT INC CL A COM 55087P104   209,616 13,301 SH   DFND 12 0 0 13,301
LYFT INC CL A COM 55087P104   284 18 SH   DFND 5 18 0 0
LYFT INC CL A COM 55087P104   643,008 40,800 SH   SOLE 40,800 0 0
M & T BK CORP COM 55261F104   10,834,063 55,849 SH   DFND 12 0 0 55,849
M & T BK CORP COM 55261F104   29,099 150 SH   DFND 5 150 0 0
M & T BK CORP COM 55261F104   3,194,433 16,467 SH   DFND 5 16,467 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   31,843 11,750 SH   DFND 12 0 0 11,750
MGM RESORTS INTERNATIONAL COM 552953101   316,973 9,217 SH   DFND 5 9,217 0 0
MGM RESORTS INTERNATIONAL COM 552953101   503,941 14,654 SH   DFND 12 0 0 14,654
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,439,140 1,531,000 SH   SOLE 1,531,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   105,492 2,048 SH   DFND 5 2,048 0 0
MPLX LP COM UNIT REP LTD 55336V100   288,508 5,601 SH   DFND 12 0 0 5,601
MSCI INC COM 55354G100   1,348,418 2,338 SH   DFND 5 2,322 0 16
MSCI INC COM 55354G100   5,903,057 10,235 SH   DFND 12 0 0 10,235
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,726 26 SH   DFND 5 26 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,699,052 32,794 SH   DFND 5 32,794 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   751,126 5,242 SH   DFND 12 0 0 5,242
MACQUARIE ETF TRUST NATIONAL HIGH YL 555927870   3,463,041 144,655 SH   DFND 12 0 0 144,655
MACYS INC COM 55616P104   301,772 25,881 SH   DFND 5 25,881 0 0
MACYS INC COM 55616P104   88,208 7,565 SH   DFND 12 0 0 7,565
MADISON SQUARE GRDN SPRT COR CL A 55825T103   100,087 479 SH   DFND 5 479 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   377,573 1,807 SH   DFND 12 0 0 1,807
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   286,800 15,000 SH   DFND 12 0 0 15,000
MAGNA INTL INC COM 559222401   113,603 2,942 SH   DFND 12 0 0 2,942
MAGNA INTL INC COM 559222401   137,760 3,568 SH   DFND 5 3,484 84 0
MAGNA INTL INC COM 559222401   2,278 59 SH   DFND 5 59 0 0
MAGNITE INC COM 55955D100   289,440 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100   393,470 16,313 SH   DFND 12 0 0 16,313
MAGNOLIA OIL & GAS CORP CL A 559663109   1,596 71 SH   DFND 5 71 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,045,995 91,014 SH   DFND 5 91,014 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   294,581 13,104 SH   DFND 12 0 0 13,104
MAIN STR CAP CORP COM 56035L104   159,275 2,695 SH   DFND 12 0 0 2,695
MAIN STR CAP CORP COM 56035L104   478,533 8,097 SH   DFND 5 8,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,183,414 16,121 SH   DFND 5 16,121 0 0
MANHATTAN ASSOCIATES INC COM 562750109   396,915 2,010 SH   DFND 5 10 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109   746,239 3,779 SH   DFND 12 0 0 3,779
MANULIFE FINL CORP COM 56501R106   2,379,933 74,466 SH   DFND 5 74,466 0 0
MANULIFE FINL CORP COM 56501R106   492,698 15,416 SH   DFND 12 0 0 15,416
MARATHON PETE CORP COM 56585A102   30,564 184 SH   DFND 5 184 0 0
MARATHON PETE CORP COM 56585A102   4,020,194 24,202 SH   DFND 5 24,139 0 63
MARATHON PETE CORP COM 56585A102   5,413,093 32,587 SH   DFND 12 0 0 32,587
MARINE PRODS CORP COM 568427108   459,540 54,000 SH   DFND 5 54,000 0 0
MARKEL GROUP INC COM 570535104   4,338,266 2,172 SH   DFND 12 0 0 2,172
MARKEL GROUP INC COM 570535104   6,149,871 3,079 SH   DFND 5 1,464 0 1,615
MARKETAXESS HLDGS INC COM 57060D108   1,117 5 SH   DFND 5 5 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,548,416 6,933 SH   DFND 5 6,933 0 0
MARKETAXESS HLDGS INC COM 57060D108   379,642 1,700 SH   DFND 12 0 0 1,700
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   2,666,160 2,760,000 SH   SOLE 2,760,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,884,344 2,024,000 SH   SOLE 2,024,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   62,377 67,000 PRN   DFND 12 0 0 67,000
MARSH & MCLENNAN COS INC COM 571748102   19,476,888 89,082 SH   DFND 5 88,326 439 317
MARSH & MCLENNAN COS INC COM 571748102   272,644 1,247 SH   DFND 5 1,128 0 119
MARSH & MCLENNAN COS INC COM 571748102   59,211,400 270,817 SH   DFND 12 0 0 270,817
MARRIOTT INTL INC NEW CL A 571903202   1,346,652 4,929 SH   DFND 5 4,929 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,783,959 13,850 SH   DFND 5 13,438 0 412
MARRIOTT INTL INC NEW CL A 571903202   6,821,906 24,969 SH   DFND 12 0 0 24,969
MARTIN MARIETTA MATLS INC COM 573284106   22,507 41 SH   DFND 5 41 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,242,549 9,550 SH   DFND 12 0 0 9,550
MARTIN MARIETTA MATLS INC COM 573284106   5,545,045 10,101 SH   DFND 5 10,026 0 75
MARVELL TECHNOLOGY INC COM 573874104   122,989 1,589 SH   DFND 5 1,089 500 0
MARVELL TECHNOLOGY INC COM 573874104   2,254,198 29,124 SH   DFND 5 28,924 0 200
MARVELL TECHNOLOGY INC COM 573874104   25,417,922 328,397 SH   DFND 12 0 0 328,397
MARVELL TECHNOLOGY INC COM 573874104   688,860 8,900 SH Call DFND 12 0 0 0
MASCO CORP COM 574599106   1,423,321 22,115 SH   DFND 5 22,115 0 0
MASCO CORP COM 574599106   1,852,295 28,780 SH   DFND 12 0 0 28,780
MASCO CORP COM 574599106   3,218 50 SH   DFND 5 50 0 0
MASIMO CORP COM 574795100   191,266 1,137 SH   DFND 5 711 0 426
MASIMO CORP COM 574795100   403,896 2,401 SH   DFND 12 0 0 2,401
MASTEC INC COM 576323109   419,769 2,463 SH   DFND 12 0 0 2,463
MASTERCARD INCORPORATED CL A 57636Q104   115,770,827 206,020 SH   DFND 12 127 0 205,893
MASTERCARD INCORPORATED CL A 57636Q104   35,389,295 62,977 SH   DFND 5 62,674 60 243
MASTERCARD INCORPORATED CL A 57636Q104   812,565 1,446 SH   DFND 5 598 825 23
MASTERBRAND INC COMMON STOCK 57638P104   1,660,387 151,911 SH   DFND 5 151,911 0 0
MASTERBRAND INC COMMON STOCK 57638P104   36,457 3,336 SH   DFND 12 0 0 3,336
MATADOR RES CO COM 576485205   1,432 30 SH   DFND 5 30 0 0
MATADOR RES CO COM 576485205   1,823,524 38,213 SH   DFND 5 38,213 0 0
MATADOR RES CO COM 576485205   294,763 6,177 SH   DFND 12 0 0 6,177
MCCORMICK & CO INC COM NON VTG 579780206   1,892,695 24,963 SH   DFND 5 24,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,998,369 39,546 SH   DFND 12 0 0 39,546
MCCORMICK & CO INC COM NON VTG 579780206   6,066 80 SH   DFND 5 80 0 0
MCDONALDS CORP COM 580135101   50,476,824 172,765 SH   DFND 12 985 0 171,780
MCDONALDS CORP COM 580135101   62,676,044 214,519 SH   DFND 5 199,252 15,032 235
MCDONALDS CORP COM 580135101   8,039,642 27,517 SH   DFND 5 22,661 4,856 0
MCKESSON CORP COM 58155Q103   48,383,781 66,028 SH   DFND 12 0 0 66,028
MCKESSON CORP COM 58155Q103   63,752 87 SH   DFND 5 87 0 0
MCKESSON CORP COM 58155Q103   6,394,238 8,726 SH   DFND 5 8,391 320 15
MEDICAL PPTYS TRUST INC COM 58463J304   310 72 SH   DFND 5 72 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   69,701 16,172 SH   DFND 12 0 0 16,172
MEDPACE HLDGS INC COM 58506Q109   1,569 5 SH   DFND 5 5 0 0
MEDPACE HLDGS INC COM 58506Q109   1,706,771 5,438 SH   DFND 5 5,438 0 0
MEDPACE HLDGS INC COM 58506Q109   2,339,826 7,455 SH   DFND 12 0 0 7,455
MERCADOLIBRE INC COM 58733R102   2,339,199 895 SH   DFND 5 895 0 0
MERCADOLIBRE INC COM 58733R102   9,348,955 3,577 SH   DFND 12 0 0 3,577
MERCK & CO INC COM 58933Y105   50,836,720 642,202 SH   DFND 12 1,350 0 640,852
MERCK & CO INC COM 58933Y105   82,423,608 1,041,228 SH   DFND 5 1,005,809 34,058 1,361
MERCK & CO INC COM 58933Y105   8,730,161 110,285 SH   DFND 5 57,440 52,440 405
MERIT MED SYS INC COM 589889104   1,200,844 12,846 SH   DFND 12 0 0 12,846
MERIT MED SYS INC COM 589889104   25,146 269 SH   DFND 5 215 0 54
MERITAGE HOMES CORP COM 59001A102   170,372 2,544 SH   DFND 12 0 0 2,544
MERITAGE HOMES CORP COM 59001A102   82,172 1,227 SH   DFND 5 1,227 0 0
METLIFE INC COM 59156R108   324,173 4,031 SH   DFND 5 4,031 0 0
METLIFE INC COM 59156R108   40,174,940 499,564 SH   DFND 12 540 0 499,024
METLIFE INC COM 59156R108   8,320,897 103,468 SH   DFND 5 101,836 1,232 400
METTLER TOLEDO INTERNATIONAL COM 592688105   278,409 237 SH   DFND 5 237 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   818,780 697 SH   DFND 12 0 0 697
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   318,982 89,101 SH   DFND 12 0 0 89,101
MICROSOFT CORP COM 594918104   1,142,591,670 2,297,082 SH   DFND 5 2,221,860 51,044 24,178
MICROSOFT CORP COM 594918104   348,187 700 SH Put DFND 12 0 0 0
MICROSOFT CORP COM 594918104   61,548,519 123,738 SH   DFND 5 63,128 60,260 350
MICROSOFT CORP COM 594918104   890,574,620 1,790,424 SH   DFND 12 4,056 0 1,786,368
MICROSTRATEGY INC CL A NEW 594972408   1,192,479 2,950 SH   DFND 5 2,950 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,455,228 3,600 SH Call DFND 5 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,148,743 15,211 SH   DFND 12 0 0 15,211
MICROCHIP TECHNOLOGY INC. COM 595017104   11,947,672 169,784 SH   DFND 12 0 0 169,784
MICROCHIP TECHNOLOGY INC. COM 595017104   4,435,069 63,025 SH   DFND 5 62,691 186 148
MICROCHIP TECHNOLOGY INC. COM 595017104   77,337 1,099 SH   DFND 5 1,099 0 0
MICRON TECHNOLOGY INC COM 595112103   11,825,916 95,951 SH   DFND 12 0 0 95,951
MICRON TECHNOLOGY INC COM 595112103   3,040,578 24,670 SH   DFND 5 24,605 0 65
MICRON TECHNOLOGY INC COM 595112103   3,081 25 SH   DFND 5 0 25 0
MID-AMER APT CMNTYS INC COM 59522J103   1,023,785 6,917 SH   DFND 5 6,917 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,245,356 15,170 SH   DFND 12 0 0 15,170
MIDDLEBY CORP COM 596278101   122,400 850 SH   DFND 12 0 0 850
MIDDLEBY CORP COM 596278101   133,488 927 SH   DFND 5 927 0 0
MILLROSE PPTYS INC COM CL A 601137102   290,916 10,204 SH   DFND 5 10,145 41 18
MILLROSE PPTYS INC COM CL A 601137102   63,141 2,215 SH   DFND 12 0 0 2,215
MIMEDX GROUP INC COM 602496101   274,950 45,000 SH   DFND 5 45,000 0 0
MIMEDX GROUP INC COM 602496101   313,138 51,250 SH   DFND 12 0 0 51,250
MIRION TECHNOLOGIES INC COM CL A 60471A101   264,819 12,300 SH   DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   427,737 19,867 SH   DFND 12 0 0 19,867
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,299,168 167,578 SH   DFND 12 0 0 167,578
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,204,237 233,545 SH   DFND 5 231,807 1,738 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   90,549 16,286 SH   DFND 12 0 0 16,286
MODINE MFG CO COM 607828100   452,411 4,593 SH   DFND 5 4,593 0 0
MODINE MFG CO COM 607828100   551,699 5,601 SH   DFND 12 0 0 5,601
MOELIS & CO CL A 60786M105   124,515 1,998 SH   DFND 5 1,998 0 0
MOELIS & CO CL A 60786M105   499,821 8,020 SH   DFND 12 0 0 8,020
MOHAWK INDS INC COM 608190104   11,940,857 113,896 SH   DFND 5 113,148 238 510
MOHAWK INDS INC COM 608190104   130,316 1,243 SH   DFND 5 783 460 0
MOHAWK INDS INC COM 608190104   4,775,908 45,554 SH   DFND 12 500 0 45,054
MOLECULIN BIOTECH INC COM 60855D309   3,171 10,500 SH   DFND 5 10,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,726 83 SH   DFND 5 33 50 0
MOLINA HEALTHCARE INC COM 60855R100   325,903 1,094 SH   DFND 12 0 0 1,094
MOLINA HEALTHCARE INC COM 60855R100   410,804 1,379 SH   DFND 5 1,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   226,119 4,702 SH   DFND 5 4,702 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   700,890 14,575 SH   DFND 12 0 0 14,575
MOLSON COORS BEVERAGE CO CL B 60871R209   7,021 146 SH   DFND 5 0 146 0
MONDELEZ INTL INC CL A 609207105   22,111,074 327,863 SH   DFND 12 1,449 0 326,414
MONDELEZ INTL INC CL A 609207105   2,554,560 37,879 SH   DFND 5 26,578 11,143 158
MONDELEZ INTL INC CL A 609207105   26,005,404 385,608 SH   DFND 5 375,912 8,476 1,220
MONGODB INC CL A 60937P106   198,651 946 SH   DFND 5 946 0 0
MONGODB INC CL A 60937P106   2,840,463 13,527 SH   DFND 12 0 0 13,527
MONGODB INC CL A 60937P106   335,984 1,600 SH   DFND 5 0 1,600 0
MONOLITHIC PWR SYS INC COM 609839105   151,396 207 SH   DFND 5 207 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,308,401 4,524 SH   DFND 12 0 0 4,524
MONROE CAP CORP COM 610335101   104,497 16,430 SH   DFND 12 0 0 16,430
MONSTER BEVERAGE CORP NEW COM 61174X109   13,819,699 220,621 SH   DFND 5 219,803 69 749
MONSTER BEVERAGE CORP NEW COM 61174X109   18,187,099 290,343 SH   DFND 12 0 0 290,343
MONSTER BEVERAGE CORP NEW COM 61174X109   4,260 68 SH   DFND 5 68 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,352,597 792,718 SH   DFND 5 17,694 0 775,024
MONTROSE ENVIRONMENTAL GROUP COM 615111101   332,925 15,209 SH   DFND 12 0 0 15,209
MOODYS CORP COM 615369105   5,429,060 10,824 SH   DFND 12 0 0 10,824
MOODYS CORP COM 615369105   7,300,141 14,554 SH   DFND 5 14,485 19 50
MOOG INC CL A 615394202   219,035 1,210 SH   DFND 12 0 0 1,210
MOOG INC CL A 615394202   4,886 27 SH   DFND 5 0 0 27
MORGAN STANLEY COM NEW 617446448   13,729,061 97,466 SH   DFND 5 93,645 3,587 234
MORGAN STANLEY COM NEW 617446448   26,137,484 185,556 SH   DFND 12 1,105 0 184,451
MORGAN STANLEY COM NEW 617446448   44,567,118 316,393 SH   DFND 5 312,394 2,987 1,012
MORNINGSTAR INC COM 617700109   1,118,553 3,563 SH   DFND 12 0 0 3,563
MORNINGSTAR INC COM 617700109   207,822 662 SH   DFND 5 662 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   752,447 40,195 SH   DFND 12 0 0 40,195
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,076,954 60,493 SH   DFND 12 0 0 60,493
MOSAIC CO NEW COM 61945C103   180,248 4,941 SH   DFND 5 4,275 666 0
MOSAIC CO NEW COM 61945C103   31,320,561 858,568 SH   DFND 5 850,933 3,845 3,790
MOSAIC CO NEW COM 61945C103   42,292,388 1,159,331 SH   DFND 12 1,423 0 1,157,908
MOTOROLA SOLUTIONS INC COM NEW 620076307   46,251 110 SH   DFND 5 26 0 84
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,552,174 13,205 SH   DFND 5 11,442 1,714 49
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,825,698 20,991 SH   DFND 12 0 0 20,991
MUELLER INDS INC COM 624756102   10,080,529 126,847 SH   DFND 12 0 0 126,847
MUELLER INDS INC COM 624756102   24,318 306 SH   DFND 5 306 0 0
MUELLER INDS INC COM 624756102   38,781 488 SH   DFND 5 488 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,465,666 60,968 SH   DFND 12 0 0 60,968
MR COOPER GROUP INC COM 62482R107   986,875 6,614 SH   DFND 12 0 0 6,614
MURPHY USA INC COM 626755102   746,885 1,836 SH   DFND 5 1,766 0 70
MURPHY USA INC COM 626755102   849,482 2,088 SH   DFND 12 0 0 2,088
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   124,778 127,000 PRN   DFND 12 0 0 127,000
NIO INC SPON ADS 62914V106   115,368 33,635 SH   DFND 12 0 0 33,635
NIO INC SPON ADS 62914V106   15,222 4,438 SH   DFND 5 4,438 0 0
NRG ENERGY INC COM NEW 629377508   709,924 4,421 SH   DFND 5 4,421 0 0
NRG ENERGY INC COM NEW 629377508   7,751,239 48,270 SH   DFND 12 0 0 48,270
NVR INC COM 62944T105   1,189,091 161 SH   DFND 12 0 0 161
NVR INC COM 62944T105   7,386 1 SH   DFND 5 1 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   3,316 38,965 SH   DFND 12 0 0 38,965
NOV INC COM 62955J103   127,383 10,248 SH   DFND 12 0 0 10,248
NOV INC COM 62955J103   8,502 684 SH   DFND 5 684 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   38,627 1,301 SH   DFND 5 1,301 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   520,136 17,519 SH   DFND 12 0 0 17,519
NASDAQ INC COM 631103108   10,703,574 119,700 SH   DFND 5 118,729 200 771
NASDAQ INC COM 631103108   24,201,844 270,654 SH   DFND 12 0 0 270,654
NASDAQ INC COM 631103108   69,301 775 SH   DFND 5 775 0 0
NATERA INC COM 632307104   2,703 16 SH   DFND 5 16 0 0
NATERA INC COM 632307104   2,958,139 17,510 SH   DFND 12 0 0 17,510
NATERA INC COM 632307104   3,162,895 18,722 SH   DFND 5 18,722 0 0
NATIONAL BEVERAGE CORP COM 635017106   219,270 5,071 SH   DFND 12 0 0 5,071
NATIONAL BEVERAGE CORP COM 635017106   9,167 212 SH   DFND 5 212 0 0
NATIONAL FUEL GAS CO COM 636180101   264,888 3,127 SH   DFND 12 0 0 3,127
NATIONAL FUEL GAS CO COM 636180101   51,250 605 SH   DFND 5 605 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,011,546 134,546 SH   DFND 12 0 0 134,546
NATIONAL GRID PLC SPONSORED ADR NE 636274409   288,413 3,876 SH   DFND 5 3,717 159 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,479,321 100,515 SH   DFND 5 100,047 468 0
NATIONAL HEALTH INVS INC COM 63633D104   21,176 302 SH   DFND 5 302 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,519,622 35,933 SH   DFND 12 0 0 35,933
NNN REIT INC COM 637417106   1,972,103 45,672 SH   DFND 12 0 0 45,672
NNN REIT INC COM 637417106   45,598 1,056 SH   DFND 5 1,056 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,024 32 SH   DFND 5 32 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,277,233 39,926 SH   DFND 5 39,926 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   160,171 5,007 SH   DFND 12 0 0 5,007
NATIXIS ETF TR GATEWAY QUALITY 63873X307   482,673 8,990 SH   DFND 12 0 0 8,990
NATWEST GROUP PLC SPONS ADR 639057207   1,252,597 88,523 SH   DFND 12 0 0 88,523
NATWEST GROUP PLC SPONS ADR 639057207   27,621 1,952 SH   DFND 5 1,952 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   146,373 22,347 SH   DFND 12 0 0 22,347
NCINO INC COM 63947X101   55,017 1,967 SH   DFND 5 1,967 0 0
NCINO INC COM 63947X101   973,188 34,794 SH   DFND 12 0 0 34,794
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   99,041 116,000 PRN   DFND 12 0 0 116,000
NEOGENOMICS INC COM NEW 64049M209   122,983 16,824 SH   DFND 12 0 0 16,824
NEOGEN CORP COM 640491106   131,909 27,596 SH   DFND 12 0 0 27,596
NET POWER INC COM CL A 64107A105   24,700 10,000 SH   DFND 5 10,000 0 0
NETAPP INC COM 64110D104   1,347,718 12,649 SH   DFND 12 0 0 12,649
NETAPP INC COM 64110D104   220,452 2,069 SH   DFND 5 2,069 0 0
NETFLIX INC COM 64110L106   120,397,161 89,907 SH   DFND 5 88,977 231 699
NETFLIX INC COM 64110L106   128,502,423 95,960 SH   DFND 12 0 0 95,960
NETFLIX INC COM 64110L106   3,619,668 2,703 SH   DFND 5 2,567 111 25
NETEASE INC SPONSORED ADS 64110W102   492,152 3,657 SH   DFND 12 0 0 3,657
NETEASE INC SPONSORED ADS 64110W102   693,087 5,150 SH   DFND 5 5,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,155,091 9,190 SH   DFND 12 0 0 9,190
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,891 23 SH   DFND 5 23 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,869,744 30,788 SH   DFND 5 30,788 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   191,733 21,304 SH   DFND 12 0 0 21,304
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   175,923 12,050 SH   DFND 12 0 0 12,050
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   260,791 10,015 SH   DFND 12 0 0 10,015
NEW MTN FIN CORP COM 647551100   166,595 15,791 SH   DFND 5 15,791 0 0
RITHM CAPITAL CORP COM NEW 64828T201   110,495 9,787 SH   DFND 5 9,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201   991,215 87,796 SH   DFND 12 0 0 87,796
NEW YORK TIMES CO CL A 650111107   166,472 2,974 SH   DFND 12 0 0 2,974
NEW YORK TIMES CO CL A 650111107   262,210 4,684 SH   DFND 5 4,684 0 0
NEWMARKET CORP COM 651587107   638,355 924 SH   DFND 5 858 0 66
NEWMARKET CORP COM 651587107   973,422 1,409 SH   DFND 12 0 0 1,409
NEWMONT CORP COM 651639106   139,707 2,398 SH   DFND 5 2,398 0 0
NEWMONT CORP COM 651639106   1,881,740 32,299 SH   DFND 5 31,244 0 1,055
NEWMONT CORP COM 651639106   4,570,758 78,454 SH   DFND 12 0 0 78,454
NEWS CORP NEW CL B 65249B208   1,544 45 SH   DFND 5 45 0 0
NEWS CORP NEW CL B 65249B208   371,379 10,824 SH   DFND 12 0 0 10,824
NEXTERA ENERGY INC COM 65339F101   2,768,331 39,878 SH   DFND 5 24,692 12,666 2,520
NEXTERA ENERGY INC COM 65339F101   36,624,395 527,577 SH   DFND 5 510,435 16,544 598
NEXTERA ENERGY INC COM 65339F101   42,092,178 606,341 SH   DFND 12 1,672 0 604,669
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   5,843,043 5,139,000 SH   SOLE 5,139,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   4,100 500 SH   DFND 5 500 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   82,471 10,057 SH   DFND 12 0 0 10,057
NEXTDECADE CORP COM 65342K105   86,418 10,437 SH   DFND 12 0 0 10,437
NIKE INC CL B 654106103   16,547,916 232,938 SH   DFND 5 228,854 4,004 80
NIKE INC CL B 654106103   535,855 7,543 SH   DFND 5 1,193 6,350 0
NIKE INC CL B 654106103   9,704,362 136,604 SH   DFND 12 0 0 136,604
NINE ENERGY SERVICE INC COM 65441V101   73,164 94,882 SH   DFND 5 94,882 0 0
NISOURCE INC COM 65473P105   1,888,189 46,807 SH   DFND 12 0 0 46,807
NISOURCE INC COM 65473P105   524,299 12,997 SH   DFND 5 12,997 0 0
NISOURCE INC COM 65473P105   94,396 2,340 SH   DFND 5 2,340 0 0
NOKIA CORP SPONSORED ADR 654902204   210,070 40,554 SH   DFND 12 0 0 40,554
NOKIA CORP SPONSORED ADR 654902204   55,928 10,797 SH   DFND 5 10,797 0 0
NORDSON CORP COM 655663102   3,001 14 SH   DFND 5 14 0 0
NORDSON CORP COM 655663102   3,488,554 16,274 SH   DFND 12 0 0 16,274
NORDSON CORP COM 655663102   6,190,791 28,879 SH   DFND 5 28,879 0 0
NORFOLK SOUTHN CORP COM 655844108   24,489,930 95,675 SH   DFND 5 92,003 3,466 206
NORFOLK SOUTHN CORP COM 655844108   26,079,620 101,885 SH   DFND 12 292 0 101,593
NORFOLK SOUTHN CORP COM 655844108   7,252,398 28,333 SH   DFND 5 19,419 8,880 34
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,846,005 58,356 SH   DFND 12 0 0 58,356
NORTHERN TR CORP COM 665859104   653,445 5,154 SH   DFND 12 0 0 5,154
NORTHERN TR CORP COM 665859104   82,414 650 SH   DFND 5 650 0 0
NORTHERN TR CORP COM 665859104   847,845 6,687 SH   DFND 5 687 6,000 0
NORTHROP GRUMMAN CORP COM 666807102   12,092,126 24,185 SH   DFND 12 0 0 24,185
NORTHROP GRUMMAN CORP COM 666807102   4,999,800 10,000 SH   DFND 5 9,712 100 188
NORTHROP GRUMMAN CORP COM 666807102   8,000 16 SH   DFND 5 0 0 16
GEN DIGITAL INC COM 668771108   1,036,556 35,257 SH   DFND 5 35,257 0 0
GEN DIGITAL INC COM 668771108   1,065,331 36,236 SH   DFND 12 0 0 36,236
GEN DIGITAL INC COM 668771108   117,600 4,000 SH   DFND 5 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,037,298 8,572 SH   DFND 5 1,271 7,301 0
NOVARTIS AG SPONSORED ADR 66987V109   29,224,036 241,501 SH   DFND 5 240,068 735 698
NOVARTIS AG SPONSORED ADR 66987V109   66,361,166 548,394 SH   DFND 12 2,732 0 545,662
NOVANTA INC COM 67000B104   293,960 2,280 SH   DFND 12 0 0 2,280
NOVANTA INC COM 67000B104   31,588 245 SH   DFND 5 245 0 0
NOVO-NORDISK A S ADR 670100205   14,453,331 209,408 SH   DFND 12 0 0 209,408
NOVO-NORDISK A S ADR 670100205   31,128,848 451,012 SH   DFND 5 447,820 344 2,848
NOVO-NORDISK A S ADR 670100205   84,757 1,228 SH   DFND 5 1,228 0 0
NUCOR CORP COM 670346105   17,362,782 134,034 SH   DFND 12 0 0 134,034
NUCOR CORP COM 670346105   2,614,635 20,184 SH   DFND 5 19,384 600 200
NUCOR CORP COM 670346105   52,334 404 SH   DFND 5 104 300 0
NUTANIX INC CL A 67059N108   111,220 1,455 SH   DFND 12 0 0 1,455
NUTANIX INC CL A 67059N108   120,775 1,580 SH   DFND 5 1,580 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   572,541 41,249 SH   DFND 12 0 0 41,249
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   17,740 1,000 SH   DFND 5 1,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   320,137 18,046 SH   DFND 12 0 0 18,046
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   825,915 58,784 SH   DFND 12 0 0 58,784
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   623,854 55,404 SH   DFND 12 0 0 55,404
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,935,740 268,841 SH   DFND 12 0 0 268,841
NUVEEN AMT FREE QLTY MUN INC COM 670657105   85,274 7,809 SH   DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104   45,281,356 286,609 SH   DFND 5 223,619 62,990 0
NVIDIA CORPORATION COM 67066G104   473,970 3,000 SH Call DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104   644,569,695 4,079,813 SH   DFND 12 9,080 0 4,070,733
NVIDIA CORPORATION COM 67066G104   7,899,500 50,000 SH Put DFND 12 0 0 0
NVIDIA CORPORATION COM 67066G104   898,269,919 5,685,613 SH   DFND 5 5,621,662 33,877 30,074
NUVEEN QUALITY MUNCP INCOME COM 67066V101   303,019 26,840 SH   DFND 12 0 0 26,840
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,579 5,100 SH   DFND 5 5,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,386,569 133,710 SH   DFND 12 0 0 133,710
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   479,901 18,130 SH   DFND 12 0 0 18,130
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,418,055 202,857 SH   DFND 12 0 0 202,857
NUVEEN REAL ESTATE INCOME FD COM 67071B108   63,360 8,144 SH   DFND 12 0 0 8,144
NUVEEN REAL ESTATE INCOME FD COM 67071B108   97,499 12,532 SH   DFND 5 0 12,532 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   766,085 64,215 SH   DFND 12 0 0 64,215
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   123,789 15,435 SH   DFND 5 12,447 0 2,988
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   131,392 16,383 SH   DFND 5 0 16,383 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,745,641 467,038 SH   DFND 12 0 0 467,038
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,082,468 68,424 SH   DFND 12 0 0 68,424
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   31,640 2,000 SH   DFND 5 1,000 0 1,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106   4,533,582 217,961 SH   DFND 12 0 0 217,961
NUSCALE PWR CORP CL A COM 67079K100   1,384,798 35,005 SH   DFND 12 0 0 35,005
NUSCALE PWR CORP CL A COM 67079K100   500,038 12,640 SH   DFND 5 12,640 0 0
NUTEX HEALTH INC COM 67079U306   3,039,921 24,419 SH   DFND 5 24,419 0 0
OGE ENERGY CORP COM 670837103   38,877 876 SH   DFND 5 876 0 0
OGE ENERGY CORP COM 670837103   71,008 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103   868,541 19,571 SH   DFND 12 0 0 19,571
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   594,516 6,328 SH   DFND 12 0 0 6,328
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   576,289 13,749 SH   DFND 12 0 0 13,749
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   459,365 9,481 SH   DFND 12 0 0 9,481
NUVEEN MUN VALUE FD INC COM 670928100   261,699 30,115 SH   DFND 12 0 0 30,115
NUVEEN MUN VALUE FD INC COM 670928100   4,614 531 SH   DFND 5 531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,476,897 238,288 SH   DFND 12 0 0 238,288
OREILLY AUTOMOTIVE INC COM 67103H107   6,900,803 76,565 SH   DFND 5 75,862 148 555
OSI SYSTEMS INC COM 671044105   3,869,391 17,208 SH   DFND 12 0 0 17,208
OAKTREE SPECIALTY LENDING CO COM 67401P405   116,332 8,516 SH   DFND 12 0 0 8,516
OAKTREE SPECIALTY LENDING CO COM 67401P405   22,758 1,666 SH   DFND 5 1,666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   227,598 2,350 SH   DFND 5 238 0 2,112
CHORD ENERGY CORPORATION COM NEW 674215207   841,469 8,688 SH   DFND 12 0 0 8,688
OCCIDENTAL PETE CORP COM 674599105   1,025,968 24,422 SH   DFND 5 24,422 0 0
OCCIDENTAL PETE CORP COM 674599105   11,553 275 SH   DFND 5 0 275 0
OCCIDENTAL PETE CORP COM 674599105   1,248,761 29,725 SH   DFND 12 0 0 29,725
OCULAR THERAPEUTIX INC COM 67576A100   928,000 100,000 SH   DFND 12 0 0 100,000
OKTA INC NOTE 0.125% 9/0 679295AD7   6,158,790 6,221,000 SH   SOLE 6,221,000 0 0
OKTA INC CL A 679295105   13,396 134 SH   DFND 5 112 0 22
OKTA INC CL A 679295105   2,702,989 27,038 SH   DFND 12 0 0 27,038
OLD DOMINION FREIGHT LINE IN COM 679580100   10,164,681 62,629 SH   DFND 12 0 0 62,629
OLD DOMINION FREIGHT LINE IN COM 679580100   1,298 8 SH   DFND 5 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,505,263 15,436 SH   DFND 5 15,307 0 129
OLD REP INTL CORP COM 680223104   282,073 7,338 SH   DFND 5 7,338 0 0
OLD REP INTL CORP COM 680223104   526,781 13,704 SH   DFND 12 0 0 13,704
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,980,258 15,027 SH   DFND 5 15,027 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,602,470 27,337 SH   DFND 12 0 0 27,337
OMNICOM GROUP INC COM 681919106   3,920,658 54,499 SH   DFND 5 53,886 400 213
OMNICOM GROUP INC COM 681919106   52,876 735 SH   DFND 5 541 194 0
OMNICOM GROUP INC COM 681919106   6,949,916 96,607 SH   DFND 12 0 0 96,607
OMEGA HEALTHCARE INVS INC COM 681936100   36,833 1,005 SH   DFND 5 1,005 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   659,528 17,995 SH   DFND 12 0 0 17,995
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   143,251 155,000 PRN   DFND 12 0 0 155,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,310,500 2,500,000 SH   SOLE 2,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,008,735 19,247 SH   DFND 12 0 0 19,247
ON SEMICONDUCTOR CORP COM 682189105   134,484 2,566 SH   DFND 5 2,066 500 0
ONDAS HLDGS INC COM NEW 68236H204   54,843 28,564 SH   DFND 12 0 0 28,564
ONEMAIN HLDGS INC COM 68268W103   289,737 5,083 SH   DFND 12 0 0 5,083
ONEOK INC NEW COM 682680103   13,922,562 170,557 SH   DFND 12 0 0 170,557
ONEOK INC NEW COM 682680103   1,900,020 23,276 SH   DFND 5 23,206 0 70
ONEOK INC NEW COM 682680103   83,507 1,023 SH   DFND 5 424 333 266
OPEN LENDING CORP COM 68373J104   194,000 100,000 SH   DFND 12 0 0 100,000
ORACLE CORP COM 68389X105   172,688,185 789,865 SH   DFND 5 772,597 15,564 1,704
ORACLE CORP COM 68389X105   217,702,603 995,758 SH   DFND 12 800 0 994,958
ORACLE CORP COM 68389X105   5,976,251 27,335 SH   DFND 5 20,521 6,814 0
ORGANON & CO COMMON STOCK 68622V106   118,115 12,202 SH   DFND 5 12,202 0 0
ORGANON & CO COMMON STOCK 68622V106   71,349 7,371 SH   DFND 12 0 0 7,371
ORGANON & CO COMMON STOCK 68622V106   8,499 878 SH   DFND 5 815 63 0
OSHKOSH CORP COM 688239201   1,141,531 10,054 SH   DFND 5 10,054 0 0
OSHKOSH CORP COM 688239201   980,304 8,634 SH   DFND 12 0 0 8,634
OTIS WORLDWIDE CORP COM 68902V107   1,392,687 14,065 SH   DFND 12 0 0 14,065
OTIS WORLDWIDE CORP COM 68902V107   3,029,913 30,599 SH   DFND 5 30,580 19 0
OTIS WORLDWIDE CORP COM 68902V107   58,026 586 SH   DFND 5 544 42 0
OVINTIV INC COM 69047Q102   2,345,488 61,642 SH   DFND 12 0 0 61,642
OVINTIV INC COM 69047Q102   2,683,705 70,531 SH   DFND 5 70,167 364 0
OVINTIV INC COM 69047Q102   6,545 172 SH   DFND 5 172 0 0
OWENS CORNING NEW COM 690742101   1,377,604 10,017 SH   DFND 12 0 0 10,017
OWENS CORNING NEW COM 690742101   600,000 4,363 SH   DFND 5 3,555 0 808
BLUE OWL CAPITAL CORPORATION COM 69121K104   164,422 11,466 SH   DFND 5 11,466 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   838,919 58,502 SH   DFND 12 0 0 58,502
BLUE OWL CAPITAL CORPORATION COM 69121K104   99,247 6,921 SH   DFND 5 0 0 6,921
OXFORD INDS INC COM 691497309   3,260 81 SH   DFND 12 0 0 81
OXFORD INDS INC COM 691497309   4,678,700 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309   900,755 22,379 SH   DFND 5 22,379 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   71,446 72,000 PRN   DFND 12 0 0 72,000
PG&E CORP COM 69331C108   187,145 13,425 SH   DFND 5 13,425 0 0
PG&E CORP COM 69331C108   291,945 20,943 SH   DFND 12 0 0 20,943
PJT PARTNERS INC COM CL A 69343T107   1,582,635 9,591 SH   DFND 12 0 0 9,591
PJT PARTNERS INC COM CL A 69343T107   46,203 280 SH   SOLE 280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   22,492 452 SH   DFND 5 452 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,328,084 147,269 SH   DFND 12 0 0 147,269
PGIM ETF TR ACTV HY BD ETF 69344A206   298,506 8,411 SH   DFND 12 0 0 8,411
PGIM ETF TR ULTRA SHORT MUNI 69344A768   288,182 5,723 SH   DFND 12 0 0 5,723
PGIM ETF TR SHRT DUR HGH YLD 69344A784   1,178,297 23,282 SH   DFND 12 0 0 23,282
PGIM ETF TR TOTAL RETURN BON 69344A800   7,765,441 188,025 SH   DFND 12 0 0 188,025
PGIM ETF TR AAA CLO ETF 69344A834   8,006,266 155,613 SH   DFND 12 0 0 155,613
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   416,071 16,879 SH   DFND 12 0 0 16,879
PNC FINL SVCS GROUP INC COM 693475105   105,468,540 565,758 SH   DFND 12 1,050 0 564,708
PNC FINL SVCS GROUP INC COM 693475105   111,984,172 600,709 SH   DFND 5 592,376 6,951 1,382
PNC FINL SVCS GROUP INC COM 693475105   4,086,886 21,923 SH   DFND 5 9,275 12,648 0
PPG INDS INC COM 693506107   1,022,696 8,991 SH   DFND 12 0 0 8,991
PPG INDS INC COM 693506107   48,344 425 SH   DFND 5 125 0 300
PPG INDS INC COM 693506107   7,087,649 62,309 SH   DFND 5 62,309 0 0
PPL CORP COM 69351T106   17,660,895 521,124 SH   DFND 12 0 0 521,124
PPL CORP COM 69351T106   205,645 6,068 SH   DFND 5 6,068 0 0
PPL CORP COM 69351T106   5,627,028 166,038 SH   DFND 5 165,154 353 531
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   41,044 38,000 PRN   DFND 12 0 0 38,000
PVH CORPORATION COM 693656100   753,091 10,978 SH   DFND 12 0 0 10,978
PTC INC COM 69370C100   1,638,609 9,508 SH   DFND 12 0 0 9,508
PTC INC COM 69370C100   765,362 4,441 SH   DFND 5 4,441 0 0
PACCAR INC COM 693718108   1,140,288 11,995 SH   DFND 12 0 0 11,995
PACCAR INC COM 693718108   1,466,110 15,423 SH   DFND 5 15,423 0 0
PACCAR INC COM 693718108   92,398 972 SH   DFND 5 732 240 0
PACER FDS TR TRENDP US LAR CP 69374H105   14,870,942 292,966 SH   DFND 12 0 0 292,966
PACER FDS TR S&P 500 QUALITY 69374H238   4,216,229 194,171 SH   DFND 12 0 0 194,171
PACER FDS TR TRENDPILOT 100 69374H303   3,573,808 50,074 SH   DFND 12 0 0 50,074
PACER FDS TR US LRG CP CASH 69374H360   21,325,756 607,398 SH   DFND 12 0 0 607,398
PACER FDS TR METAURUS CAP 400 69374H436   6,038,050 153,017 SH   DFND 12 0 0 153,017
PACER FDS TR TRENDPILOT US BD 69374H642   229,317 11,611 SH   DFND 12 0 0 11,611
PACER FDS TR GLOBL CASH ETF 69374H709   202,715 5,339 SH   DFND 12 0 0 5,339
PACER FDS TR LUNT LRGCP MULTI 69374H816   344,473 6,973 SH   DFND 12 0 0 6,973
PACER FDS TR US SMALL CAP CAS 69374H857   675,118 16,956 SH   DFND 12 0 0 16,956
PACER FDS TR US CASH COWS 100 69374H881   218,141 3,959 SH   DFND 5 3,959 0 0
PACER FDS TR US CASH COWS 100 69374H881   41,757,429 757,848 SH   DFND 12 0 0 757,848
PACKAGING CORP AMER COM 695156109   1,198,354 6,359 SH   DFND 5 6,359 0 0
PACKAGING CORP AMER COM 695156109   6,365,358 33,777 SH   DFND 12 0 0 33,777
PACKAGING CORP AMER COM 695156109   9,611 51 SH   DFND 5 0 0 51
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   39,053 41,000 PRN   DFND 12 0 0 41,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,748,614 42,170 SH   DFND 5 42,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   67,373,365 494,230 SH   DFND 12 0 0 494,230
PALANTIR TECHNOLOGIES INC CL A 69608A108   81,792 600 SH   DFND 5 0 600 0
PALO ALTO NETWORKS INC COM 697435105   1,407,923 6,880 SH   DFND 5 3,576 3,304 0
PALO ALTO NETWORKS INC COM 697435105   511,600 2,500 SH Call DFND 12 0 0 0
PALO ALTO NETWORKS INC COM 697435105   67,179,878 328,283 SH   DFND 12 1,690 0 326,593
PALO ALTO NETWORKS INC COM 697435105   86,582,979 423,099 SH   DFND 5 420,672 1,186 1,241
PALOMAR HLDGS INC COM 69753M105   1,543 10 SH   DFND 5 10 0 0
PALOMAR HLDGS INC COM 69753M105   400,125 2,594 SH   DFND 12 0 0 2,594
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,150,320 16,580 SH   DFND 5 16,580 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   160,615 2,315 SH   DFND 12 0 0 2,315
PAN AMERN SILVER CORP COM 697900108   1,424,970 50,175 SH   DFND 5 50,175 0 0
PAN AMERN SILVER CORP COM 697900108   5,254 185 SH   DFND 12 0 0 185
PAPA JOHNS INTL INC COM 698813102   347,620 7,103 SH   DFND 12 0 0 7,103
PAPA JOHNS INTL INC COM 698813102   48,940 1,000 SH   DFND 5 1,000 0 0
PAPA JOHNS INTL INC COM 698813102   694,948 14,200 SH Call DFND 12 0 0 0
PARAMOUNT GROUP INC COM 69924R108   66,777 10,947 SH   DFND 5 0 0 10,947
PARKER-HANNIFIN CORP COM 701094104   430,258 616 SH   DFND 5 514 102 0
PARKER-HANNIFIN CORP COM 701094104   46,878,175 67,116 SH   DFND 12 150 0 66,966
PARKER-HANNIFIN CORP COM 701094104   68,853,426 98,578 SH   DFND 5 97,953 324 301
PATRICK INDS INC COM 703343103   33,125 359 SH   DFND 5 359 0 0
PATRICK INDS INC COM 703343103   35,524 385 SH   DFND 12 0 0 385
PATRICK INDS INC COM 703343103   595,326 6,452 SH   SOLE 6,452 0 0
PAYCOM SOFTWARE INC COM 70432V102   125,187 541 SH   DFND 5 541 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,324,025 5,722 SH   DFND 12 0 0 5,722
PAYCHEX INC COM 704326107   20,520,538 141,073 SH   DFND 12 583 0 140,490
PAYCHEX INC COM 704326107   5,940,586 40,840 SH   DFND 5 40,840 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,355 13 SH   DFND 5 13 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,256,709 17,974 SH   DFND 5 17,974 0 0
PAYLOCITY HLDG CORP COM 70438V106   780,204 4,306 SH   DFND 12 0 0 4,306
PAYPAL HLDGS INC COM 70450Y103   11,547,126 155,370 SH   DFND 12 1,500 0 153,870
PAYPAL HLDGS INC COM 70450Y103   4,505,724 60,626 SH   DFND 5 60,353 17 256
PAYPAL HLDGS INC COM 70450Y103   7,135 96 SH   DFND 5 96 0 0
PEARSON PLC SPONSORED ADR 705015105   20,006 1,340 SH   DFND 5 0 0 1,340
PEARSON PLC SPONSORED ADR 705015105   306,647 20,539 SH   DFND 12 0 0 20,539
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   63,322 67,000 PRN   DFND 12 0 0 67,000
PEGASYSTEMS INC COM 705573103   426,546 7,880 SH   DFND 12 0 0 7,880
PELOTON INTERACTIVE INC CL A COM 70614W100   102,004 14,698 SH   DFND 5 14,698 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,003 865 SH   DFND 12 0 0 865
PEMBINA PIPELINE CORP COM 706327103   245,354 6,541 SH   DFND 12 0 0 6,541
PEMBINA PIPELINE CORP COM 706327103   257,319 6,860 SH   DFND 5 6,710 150 0
PEMBINA PIPELINE CORP COM 706327103   5,514 147 SH   DFND 5 147 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   58,078 56,000 PRN   DFND 12 0 0 56,000
PENNANTPARK FLOATING RATE CA COM 70806A106   163,162 15,795 SH   DFND 12 0 0 15,795
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   44,483 45,000 PRN   DFND 12 0 0 45,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   156,519 911 SH   DFND 5 911 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   274,037 1,595 SH   DFND 12 0 0 1,595
PEPSICO INC COM 713448108   2,736,925 20,728 SH   DFND 5 10,431 9,484 813
PEPSICO INC COM 713448108   62,164,168 470,798 SH   DFND 5 444,029 25,703 1,066
PEPSICO INC COM 713448108   82,676,151 626,145 SH   DFND 12 2,050 0 624,095
PERFORMANCE FOOD GROUP CO COM 71377A103   3,849 44 SH   DFND 5 44 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,855,985 55,516 SH   DFND 5 55,516 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   782,857 8,950 SH   DFND 12 0 0 8,950
REVVITY INC COM 714046109   290,160 3,000 SH   DFND 5 3,000 0 0
REVVITY INC COM 714046109   5,104,108 52,772 SH   DFND 5 50,272 2,500 0
REVVITY INC COM 714046109   93,636 968 SH   DFND 12 0 0 968
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,852 136 SH   DFND 5 136 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,112,952 155,136 SH   DFND 5 155,136 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   681,681 50,050 SH   DFND 12 0 0 50,050
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   102,296 6,039 SH   DFND 12 0 0 6,039
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   535,982 31,640 SH   DFND 5 31,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   110,613 8,842 SH   DFND 5 8,842 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   304,881 24,371 SH   DFND 12 0 0 24,371
PFIZER INC COM 717081103   2,948,505 121,638 SH   DFND 5 70,791 50,347 500
PFIZER INC COM 717081103   31,473,846 1,298,426 SH   DFND 5 1,271,272 26,348 806
PFIZER INC COM 717081103   35,743,793 1,474,579 SH   DFND 12 10,600 0 1,463,979
PHILIP MORRIS INTL INC COM 718172109   15,852,777 87,041 SH   DFND 5 54,736 32,305 0
PHILIP MORRIS INTL INC COM 718172109   202,636,418 1,112,592 SH   DFND 12 2,088 0 1,110,504
PHILIP MORRIS INTL INC COM 718172109   213,095,014 1,170,016 SH   DFND 5 1,148,938 17,054 4,024
PHILLIPS 66 COM 718546104   22,097,106 185,223 SH   DFND 12 800 0 184,423
PHILLIPS 66 COM 718546104   47,549,878 398,574 SH   DFND 5 394,599 2,155 1,820
PHILLIPS 66 COM 718546104   578,963 4,853 SH   DFND 5 4,105 748 0
PIMCO MUN INCOME FD COM 72200R107   4,143,052 519,179 SH   DFND 12 0 0 519,179
PIMCO CORPORATE & INCM STRG COM 72200U100   350,587 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106   275,106 36,927 SH   DFND 12 0 0 36,927
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,441,195 391,171 SH   DFND 12 0 0 391,171
PIMCO INCOME STRATEGY FD COM 72201H108   708,884 84,998 SH   DFND 12 0 0 84,998
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,684,244 31,300 SH   DFND 12 0 0 31,300
PIMCO ETF TR 1-5 US TIP IDX 72201R205   235,634 4,379 SH   DFND 5 4,379 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   209,002 4,261 SH   DFND 12 0 0 4,261
PIMCO ETF TR MULTISECTOR BD 72201R585   5,190,509 195,573 SH   DFND 12 0 0 195,573
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,142,923 206,709 SH   DFND 12 0 0 206,709
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,525,434 114,183 SH   DFND 12 0 0 114,183
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,879,039 19,777 SH   DFND 12 0 0 19,777
PIMCO ETF TR INV GRD CRP BD 72201R817   1,827,310 18,778 SH   DFND 12 0 0 18,778
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,764 306 SH   DFND 5 306 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   48,401,097 481,435 SH   DFND 12 0 0 481,435
PIMCO ETF TR INTER MUN BD ACT 72201R866   11,843,206 230,592 SH   DFND 12 0 0 230,592
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,529,665 22,807 SH   DFND 12 0 0 22,807
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,054,044 55,564 SH   DFND 12 0 0 55,564
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   853,638 102,972 SH   DFND 12 0 0 102,972
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   581,167 38,462 SH   DFND 12 0 0 38,462
PDD HOLDINGS INC SPONSORED ADS 722304102   933,986 8,924 SH   DFND 12 0 0 8,924
PINNACLE FINL PARTNERS INC COM 72346Q104   1,553,684 14,072 SH   DFND 12 0 0 14,072
PINNACLE FINL PARTNERS INC COM 72346Q104   4,483,861 40,611 SH   DFND 5 40,611 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   963,548 8,727 SH   DFND 5 27 8,700 0
PINNACLE WEST CAP CORP COM 723484101   23,352 261 SH   DFND 5 261 0 0
PINNACLE WEST CAP CORP COM 723484101   263,937 2,950 SH   DFND 12 0 0 2,950
PINTEREST INC CL A 72352L106   3,150,731 87,862 SH   DFND 12 0 0 87,862
PINTEREST INC CL A 72352L106   376,566 10,501 SH   DFND 5 10,501 0 0
PIPER SANDLER COMPANIES COM 724078100   1,826,298 6,571 SH   DFND 12 0 0 6,571
PIPER SANDLER COMPANIES COM 724078100   4,447 16 SH   DFND 5 16 0 0
PIPER SANDLER COMPANIES COM 724078100   5,039,330 18,131 SH   DFND 5 18,111 0 20
PITNEY BOWES INC COM 724479100   119,879 10,988 SH   DFND 5 10,988 0 0
PITNEY BOWES INC COM 724479100   2,640 242 SH   DFND 12 0 0 242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   111,752 6,100 SH   DFND 5 6,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   499,745 27,279 SH   DFND 12 0 0 27,279
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   146,172 7,523 SH   DFND 5 7,523 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   806,888 41,528 SH   DFND 12 0 0 41,528
PLANET FITNESS INC CL A 72703H101   1,069,617 9,809 SH   DFND 12 0 0 9,809
POOL CORP COM 73278L105   1,749 6 SH   DFND 5 6 0 0
POOL CORP COM 73278L105   4,009,599 13,756 SH   DFND 5 13,756 0 0
POOL CORP COM 73278L105   4,915,670 16,865 SH   DFND 12 0 0 16,865
POPULAR INC COM NEW 733174700   300,763 2,729 SH   DFND 12 0 0 2,729
PORTLAND GEN ELEC CO COM NEW 736508847   1,625 40 SH   DFND 5 40 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,791,893 44,103 SH   DFND 12 0 0 44,103
PORTLAND GEN ELEC CO COM NEW 736508847   2,159,281 53,145 SH   DFND 5 53,145 0 0
POST HLDGS INC COM 737446104   325,236 2,983 SH   DFND 12 0 0 2,983
POST HLDGS INC COM 737446104   545 5 SH   DFND 5 5 0 0
POWELL INDS INC COM 739128106   1,473 7 SH   DFND 5 7 0 0
POWELL INDS INC COM 739128106   1,818,498 8,641 SH   DFND 5 8,641 0 0
POWELL INDS INC COM 739128106   394,383 1,874 SH   DFND 12 0 0 1,874
POWER INTEGRATIONS INC COM 739276103   126,390 2,261 SH   DFND 5 913 0 1,348
POWER INTEGRATIONS INC COM 739276103   212,547 3,802 SH   DFND 12 0 0 3,802
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,221 128 SH   DFND 5 69 0 59
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   461,373 5,778 SH   DFND 12 0 0 5,778
PRICE T ROWE GROUP INC COM 74144T108   145,812 1,511 SH   DFND 5 11 1,500 0
PRICE T ROWE GROUP INC COM 74144T108   2,355,107 24,405 SH   DFND 12 0 0 24,405
PRICE T ROWE GROUP INC COM 74144T108   349,523 3,622 SH   DFND 5 3,622 0 0
PRIMERICA INC COM 74164M108   1,562,239 5,708 SH   DFND 12 0 0 5,708
PRIMERICA INC COM 74164M108   728,510 2,662 SH   DFND 5 2,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,568 196 SH   DFND 5 196 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   572,593 7,209 SH   DFND 12 0 0 7,209
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   228,298 11,786 SH   DFND 12 0 0 11,786
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   14,445,487 271,124 SH   DFND 12 0 0 271,124
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,066,808 56,237 SH   DFND 12 0 0 56,237
PROCTER AND GAMBLE CO COM 742718109   26,627,948 167,135 SH   DFND 5 135,869 30,866 400
PROCTER AND GAMBLE CO COM 742718109   73,001,885 458,209 SH   DFND 12 1,099 0 457,110
PROCTER AND GAMBLE CO COM 742718109   94,062,847 590,402 SH   DFND 5 557,101 32,015 1,286
PROCORE TECHNOLOGIES INC COM 74275K108   1,623,059 23,722 SH   DFND 12 0 0 23,722
PROCORE TECHNOLOGIES INC COM 74275K108   1,984 29 SH   DFND 5 29 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,684,185 39,231 SH   DFND 5 39,231 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   136,551 5,937 SH   DFND 12 0 0 5,937
PRIVIA HEALTH GROUP INC COM 74276R102   251,022 10,914 SH   DFND 5 10,914 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   4,197,003 168,284 SH   DFND 12 0 0 168,284
PROFOUND MED CORP COM NEW 74319B502   295,000 50,000 SH   DFND 12 0 0 50,000
PROGRESSIVE CORP COM 743315103   44,857,049 168,092 SH   DFND 12 890 0 167,202
PROGRESSIVE CORP COM 743315103   468,606 1,756 SH   DFND 5 1,318 438 0
PROGRESSIVE CORP COM 743315103   75,771,695 283,938 SH   DFND 5 281,968 872 1,098
PROGYNY INC COM 74340E103   516,340 23,470 SH   DFND 12 0 0 23,470
PROLOGIS INC. COM 74340W103   194,787 1,853 SH   DFND 5 1,853 0 0
PROLOGIS INC. COM 74340W103   24,924,278 237,103 SH   DFND 12 0 0 237,103
PROLOGIS INC. COM 74340W103   8,404,764 79,954 SH   DFND 5 79,435 466 53
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   42,720 46,000 PRN   DFND 12 0 0 46,000
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,628,990 56,773 SH   DFND 12 0 0 56,773
PROSHARES TR RUSS 2000 DIVD 74347B698   7,597,795 116,781 SH   DFND 12 0 0 116,781
PROSHARES TR S&P TECH DIVIDEN 74347G606   544,348 6,543 SH   DFND 12 0 0 6,543
PROSHARES TR PSHS ULTRUSS2000 74347R842   222,170 5,898 SH   DFND 12 0 0 5,898
PROSHARES TR ULTRA FNCLS NEW 74347X633   343,980 3,600 SH   DFND 5 3,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,014 20 SH   DFND 5 20 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   22,901,305 227,421 SH   DFND 12 0 0 227,421
PROSPECT CAP CORP COM 74348T102   113,202 35,598 SH   DFND 5 0 35,598 0
PROSPECT CAP CORP COM 74348T102   489,529 153,940 SH   DFND 5 153,940 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   121,200 40,000 SH   DFND 5 40,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,492,206 85,123 SH   DFND 5 85,123 0 0
PROVIDENT FINL SVCS INC COM 74386T105   205,213 11,706 SH   DFND 12 0 0 11,706
PRUDENTIAL FINL INC COM 744320102   1,089,227 10,138 SH   DFND 5 7,946 2,192 0
PRUDENTIAL FINL INC COM 744320102   20,914,431 194,661 SH   DFND 12 0 0 194,661
PRUDENTIAL FINL INC COM 744320102   9,290,444 86,471 SH   DFND 5 84,023 2,382 66
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,811 663 SH   DFND 5 463 200 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,043,451 71,792 SH   DFND 5 71,193 487 112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,591,912 102,066 SH   DFND 12 0 0 102,066
PUBLIC STORAGE OPER CO COM 74460D109   5,762,403 19,639 SH   DFND 12 0 0 19,639
PUBLIC STORAGE OPER CO COM 74460D109   937,770 3,196 SH   DFND 5 3,189 0 7
PULTE GROUP INC COM 745867101   10,124 96 SH   DFND 5 96 0 0
PULTE GROUP INC COM 745867101   1,389,014 13,171 SH   DFND 5 13,171 0 0
PULTE GROUP INC COM 745867101   6,670,526 63,252 SH   DFND 12 0 0 63,252
PURE STORAGE INC CL A 74624M102   54,701 950 SH   DFND 5 950 0 0
PURE STORAGE INC CL A 74624M102   981,451 17,045 SH   DFND 12 0 0 17,045
PURPLE INNOVATION INC COM 74640Y106   255,220 350,000 SH   DFND 5 350,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,759,612 93,453 SH   DFND 12 0 0 93,453
QUAKER HOUGHTON COM 747316107   1,455 13 SH   DFND 5 13 0 0
QUAKER HOUGHTON COM 747316107   1,797,309 16,056 SH   DFND 5 16,056 0 0
QUAKER HOUGHTON COM 747316107   235,029 2,100 SH   DFND 12 0 0 2,100
QORVO INC COM 74736K101   152,838 1,800 SH   DFND 5 1,800 0 0
QORVO INC COM 74736K101   410,115 4,830 SH   DFND 5 2,130 2,700 0
QORVO INC COM 74736K101   563,123 6,632 SH   DFND 12 0 0 6,632
QUALCOMM INC COM 747525103   110,031,235 690,891 SH   DFND 12 2,445 0 688,446
QUALCOMM INC COM 747525103   1,893,601 11,890 SH   DFND 5 7,700 4,190 0
QUALCOMM INC COM 747525103   54,073,707 339,531 SH   DFND 5 337,447 629 1,455
QUALYS INC COM 74758T303   14,287 100 SH   DFND 5 100 0 0
QUALYS INC COM 74758T303   807,073 5,649 SH   DFND 12 0 0 5,649
QUANTA SVCS INC COM 74762E102   142,009,116 375,606 SH   DFND 5 369,094 5,772 740
QUANTA SVCS INC COM 74762E102   2,380,014 6,295 SH   DFND 5 3,988 2,307 0
QUANTA SVCS INC COM 74762E102   34,142,091 90,304 SH   DFND 12 0 0 90,304
QUEST DIAGNOSTICS INC COM 74834L100   1,898,689 10,570 SH   DFND 5 10,531 0 39
QUEST DIAGNOSTICS INC COM 74834L100   35,926 200 SH   DFND 5 0 200 0
QUEST DIAGNOSTICS INC COM 74834L100   7,760,666 43,204 SH   DFND 12 0 0 43,204
QUEST RESOURCE HLDG CORP COM NEW 74836W203   535,923 246,969 SH   DFND 12 0 0 246,969
QUIPT HOME MEDICAL CORP COM 74880P104   358,000 200,000 SH   DFND 5 200,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,206,429 84,137 SH   DFND 12 0 0 84,137
RBB FD INC US TRSRY 6 MNTH 74933W460   760,124 15,157 SH   DFND 12 0 0 15,157
RBB FD INC US TREASR 10 YR 74933W536   970,208 22,100 SH   DFND 12 0 0 22,100
RBB FD INC MOTLEY FOOL GBL 74933W635   143,268 4,715 SH   DFND 5 4,715 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   396,705 13,056 SH   DFND 12 0 0 13,056
RB GLOBAL INC COM 74935Q107   1,481,563 13,952 SH   DFND 5 13,952 0 0
RB GLOBAL INC COM 74935Q107   983,337 9,260 SH   DFND 12 0 0 9,260
RLI CORP COM 749607107   238,714 3,305 SH   DFND 12 0 0 3,305
RLI CORP COM 749607107   301,157 4,170 SH   DFND 5 4,170 0 0
RPC INC COM 749660106   1,440,602 304,567 SH   DFND 5 304,567 0 0
RPM INTL INC COM 749685103   1,818,880 16,559 SH   DFND 12 0 0 16,559
RPM INTL INC COM 749685103   46,462 423 SH   DFND 5 423 0 0
RPM INTL INC COM 749685103   5,065,491 46,117 SH   DFND 5 44,997 1,120 0
RXO INC COMMON STOCK 74982T103   234,417 14,912 SH   DFND 12 0 0 14,912
RADIANT LOGISTICS INC COM 75025X100   62,046 10,205 SH   DFND 12 0 0 10,205
RADNET INC COM 750491102   112,568 1,978 SH   DFND 5 1,978 0 0
RADNET INC COM 750491102   283,127 4,975 SH   DFND 12 0 0 4,975
RALLIANT CORP COM 750940108   1,260,223 25,989 SH   DFND 5 24,834 1,133 22
RALLIANT CORP COM 750940108   54,470 1,123 SH   DFND 5 100 1,023 0
RALLIANT CORP COM 750940108   94,701 1,953 SH   DFND 12 0 0 1,953
RALPH LAUREN CORP CL A 751212101   157,985 576 SH   DFND 5 487 89 0
RALPH LAUREN CORP CL A 751212101   22,686,796 82,714 SH   DFND 5 82,410 156 148
RALPH LAUREN CORP CL A 751212101   65,478,938 238,730 SH   DFND 12 0 0 238,730
RANGE RES CORP COM 75281A109   35,302 868 SH   DFND 5 868 0 0
RANGE RES CORP COM 75281A109   6,650,564 163,525 SH   DFND 12 0 0 163,525
RAPID7 INC NOTE 1.250% 3/1 753422AH7   57,447 65,000 PRN   DFND 12 0 0 65,000
RAYMOND JAMES FINL INC COM 754730109   25,594,738 166,882 SH   DFND 12 0 0 166,882
RAYMOND JAMES FINL INC COM 754730109   3,070,774 20,022 SH   DFND 5 19,854 168 0
RAYMOND JAMES FINL INC COM 754730109   57,667 376 SH   DFND 5 376 0 0
RAYONIER INC COM 754907103   258,109 11,637 SH   DFND 5 11,637 0 0
RAYONIER INC COM 754907103   9,626 434 SH   DFND 12 0 0 434
RTX CORPORATION COM 75513E101   135,326,074 926,764 SH   DFND 12 1,297 0 925,467
RTX CORPORATION COM 75513E101   184,067,628 1,260,565 SH   DFND 5 1,230,951 26,598 3,016
RTX CORPORATION COM 75513E101   5,515,906 37,775 SH   DFND 5 21,538 16,237 0
RBC BEARINGS INC COM 75524B104   3,463 9 SH   DFND 5 9 0 0
RBC BEARINGS INC COM 75524B104   3,833,378 9,962 SH   DFND 12 0 0 9,962
RBC BEARINGS INC COM 75524B104   4,992,010 12,973 SH   DFND 5 12,973 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878   300,254 7,137 SH   DFND 12 0 0 7,137
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,070,007 26,505 SH   DFND 12 0 0 26,505
READY CAPITAL CORP COM 75574U101   997,025 228,152 SH   DFND 12 0 0 228,152
REALTY INCOME CORP COM 756109104   16,070,770 278,958 SH   DFND 5 277,794 742 422
REALTY INCOME CORP COM 756109104   2,122,929 36,850 SH   DFND 5 33,474 3,376 0
REALTY INCOME CORP COM 756109104   48,323,471 838,804 SH   DFND 12 2,184 0 836,620
RED CAT HLDGS INC COM 75644T100   167,440 23,000 SH   DFND 5 23,000 0 0
RED ROCK RESORTS INC CL A 75700L108   1,494,974 28,733 SH   DFND 12 0 0 28,733
REDDIT INC CL A 75734B100   925,704 6,148 SH   DFND 12 0 0 6,148
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   50,821 57,000 PRN   DFND 12 0 0 57,000
REGENCY CTRS CORP COM 758849103   378,019 5,307 SH   DFND 12 0 0 5,307
REGENCY CTRS CORP COM 758849103   482,085 6,768 SH   DFND 5 6,768 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,336,372 23,498 SH   DFND 12 0 0 23,498
REGENERON PHARMACEUTICALS COM 75886F107   22,050 42 SH   DFND 5 38 4 0
REGENERON PHARMACEUTICALS COM 75886F107   8,089,725 15,409 SH   DFND 5 15,355 5 49
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,660,028 155,613 SH   DFND 12 0 0 155,613
REGIONS FINANCIAL CORP NEW COM 7591EP100   429,804 18,274 SH   DFND 5 274 18,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   774,866 32,945 SH   DFND 5 32,169 0 776
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,975,853 9,961 SH   DFND 12 0 0 9,961
REINSURANCE GRP OF AMERICA I COM NEW 759351604   321,938 1,623 SH   DFND 5 1,623 0 0
RELIANCE INC COM 759509102   588,876 1,876 SH   DFND 5 1,863 0 13
RELIANCE INC COM 759509102   622,941 1,985 SH   DFND 12 0 0 1,985
RELX PLC SPONSORED ADR 759530108   120,091 2,210 SH   DFND 5 266 0 1,944
RELX PLC SPONSORED ADR 759530108   1,782,836 32,809 SH   DFND 12 0 0 32,809
REPLIGEN CORP COM 759916109   160,699 1,292 SH   DFND 5 1,292 0 0
REPLIGEN CORP COM 759916109   231,347 1,860 SH   DFND 12 0 0 1,860
REPUBLIC SVCS INC COM 760759100   2,068,811 8,389 SH   DFND 5 8,196 0 193
REPUBLIC SVCS INC COM 760759100   6,607,247 26,792 SH   DFND 12 0 0 26,792
RESMED INC COM 761152107   1,290 5 SH   DFND 5 5 0 0
RESMED INC COM 761152107   2,452,410 9,505 SH   DFND 12 0 0 9,505
RESMED INC COM 761152107   296,700 1,150 SH   DFND 5 1,150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,652,345 24,926 SH   DFND 5 24,826 0 100
RESTAURANT BRANDS INTL INC COM 76131D103   24,527 370 SH   DFND 5 0 0 370
RESTAURANT BRANDS INTL INC COM 76131D103   647,218 9,763 SH   DFND 12 0 0 9,763
RESOLUTE HLDGS MGMT INC COM 76134H101   336,037 10,544 SH   DFND 5 10,544 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   5,099 160 SH   DFND 12 0 0 160
RIGETTI COMPUTING INC COMMON STOCK 76655K103   11,860 1,000 SH   DFND 5 0 1,000 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   477,639 40,273 SH   DFND 12 0 0 40,273
RIO TINTO PLC SPONSORED ADR 767204100   1,431,535 24,542 SH   DFND 5 23,827 0 715
RIO TINTO PLC SPONSORED ADR 767204100   1,979,579 33,938 SH   DFND 12 0 0 33,938
RIO TINTO PLC SPONSORED ADR 767204100   230,404 3,950 SH   DFND 5 3,950 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   548,880 40,931 SH   DFND 12 0 0 40,931
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   390,146 30,866 SH   DFND 12 0 0 30,866
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   50,815 50,000 PRN   DFND 12 0 0 50,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   64,757 69,000 PRN   DFND 12 0 0 69,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   119,497 8,697 SH   DFND 5 8,697 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   423,838 30,847 SH   DFND 12 0 0 30,847
ROBERT HALF INC. COM 770323103   53,899 1,313 SH   DFND 5 1,313 0 0
ROBERT HALF INC. COM 770323103   610,788 14,879 SH   DFND 12 0 0 14,879
ROBINHOOD MKTS INC COM CL A 770700102   531,163 5,673 SH   DFND 5 5,673 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,068,160 64,810 SH   DFND 12 0 0 64,810
ROBLOX CORP CL A 771049103   2,811,154 26,722 SH   DFND 12 0 0 26,722
ROBLOX CORP CL A 771049103   31,139 296 SH   DFND 5 296 0 0
ROCKET COS INC COM CL A 77311W101   224,129 15,806 SH   DFND 12 0 0 15,806
ROCKET LAB CORP COM 773121108   186,719 5,220 SH   DFND 5 5,220 0 0
ROCKET LAB CORP COM 773121108   255,112 7,132 SH   DFND 12 0 0 7,132
ROCKWELL AUTOMATION INC COM 773903109   332,170 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,771,832 119,733 SH   DFND 12 0 0 119,733
ROCKWELL AUTOMATION INC COM 773903109   4,341,130 13,069 SH   DFND 5 11,868 117 1,084
ROKU INC COM CL A 77543R102   455,007 5,177 SH   DFND 12 0 0 5,177
ROLLINS INC COM 775711104   15,180,647 269,065 SH   DFND 5 269,065 0 0
ROLLINS INC COM 775711104   2,675,719 47,425 SH   DFND 5 47,425 0 0
ROLLINS INC COM 775711104   3,877,501 68,726 SH   DFND 12 0 0 68,726
ROPER TECHNOLOGIES INC COM 776696106   14,171 25 SH   DFND 5 25 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,444,677 4,313 SH   DFND 12 0 0 4,313
ROPER TECHNOLOGIES INC COM 776696106   2,786,019 4,915 SH   DFND 5 4,904 0 11
ROSS STORES INC COM 778296103   106,402 834 SH   DFND 5 834 0 0
ROSS STORES INC COM 778296103   12,036,510 94,345 SH   DFND 12 0 0 94,345
ROSS STORES INC COM 778296103   1,653,820 12,963 SH   DFND 5 12,963 0 0
ROYAL BK CDA COM 780087102   5,599,855 42,568 SH   DFND 12 0 0 42,568
ROYAL BK CDA COM 780087102   6,429,243 48,873 SH   DFND 5 46,586 50 2,237
ROYAL BK CDA COM 780087102   7,235 55 SH   DFND 5 55 0 0
SHELL PLC SPON ADS 780259305   11,585,473 164,543 SH   DFND 5 155,303 6,352 2,888
SHELL PLC SPON ADS 780259305   272,346 3,868 SH   DFND 5 1,539 2,258 71
SHELL PLC SPON ADS 780259305   4,861,114 69,040 SH   DFND 12 0 0 69,040
ROYAL GOLD INC COM 780287108   1,164,868 6,550 SH   DFND 12 0 0 6,550
ROYAL GOLD INC COM 780287108   32,900 185 SH   DFND 5 185 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   156,155 10,376 SH   DFND 12 0 0 10,376
RUBRIK INC. CL A 781154109   111,808 1,248 SH   DFND 5 1,248 0 0
RUBRIK INC. CL A 781154109   163,054 1,820 SH   DFND 12 0 0 1,820
RUSH ENTERPRISES INC CL A 781846209   177,967 3,455 SH   DFND 5 3,455 0 0
RUSH ENTERPRISES INC CL A 781846209   239,955 4,658 SH   DFND 12 0 0 4,658
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT 78249U100   456,629 16,384 SH   DFND 12 0 0 16,384
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209   1,127,067 42,094 SH   DFND 12 0 0 42,094
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308   2,855,215 107,955 SH   DFND 12 0 0 107,955
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407   779,235 30,127 SH   DFND 12 0 0 30,127
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV 78249U506   285,972 11,301 SH   DFND 12 0 0 11,301
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   35,871 622 SH   DFND 5 622 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   392,336 6,803 SH   DFND 12 0 0 6,803
RYDER SYS INC COM 783549108   145,644 916 SH   DFND 5 916 0 0
RYDER SYS INC COM 783549108   3,140,863 19,754 SH   DFND 12 0 0 19,754
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,180 316 SH   DFND 5 316 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   630,326 6,388 SH   DFND 12 0 0 6,388
S&P GLOBAL INC COM 78409V104   10,660,336 20,217 SH   DFND 5 19,897 260 60
S&P GLOBAL INC COM 78409V104   147,641 280 SH   DFND 5 55 225 0
S&P GLOBAL INC COM 78409V104   33,414,673 63,371 SH   DFND 12 0 0 63,371
SBA COMMUNICATIONS CORP NEW CL A 78410G104   157,812 672 SH   DFND 5 672 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   655,728 2,792 SH   DFND 12 0 0 2,792
SEI INVTS CO COM 784117103   1,707 19 SH   DFND 5 19 0 0
SEI INVTS CO COM 784117103   3,602,308 40,088 SH   DFND 5 39,989 23 76
SEI INVTS CO COM 784117103   6,743,616 75,046 SH   DFND 12 0 0 75,046
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,224,641 24,337 SH   DFND 12 0 0 24,337
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,013 40 SH   DFND 5 40 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   283,975 5,460 SH   DFND 12 0 0 5,460
SEZZLE INC COM 78435P105   718,793 4,010 SH   DFND 12 0 0 4,010
SLM CORP COM 78442P106   1,148 35 SH   DFND 5 35 0 0
SLM CORP COM 78442P106   322,764 9,843 SH   DFND 12 0 0 9,843
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,312,539,533 2,124,366 SH   DFND 5 2,095,133 15,954 13,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   147,789,720 239,200 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,162,475 3,500 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,568,506 38,146 SH   DFND 5 18,792 19,354 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   651,284,462 1,054,114 SH   DFND 12 1,296 0 1,052,818
SPS COMM INC COM 78463M107   13,473 99 SH   DFND 5 99 0 0
SPS COMM INC COM 78463M107   1,444,731 10,616 SH   DFND 12 0 0 10,616
SPDR GOLD TR GOLD SHS 78463V107   1,482,388 4,863 SH   DFND 5 2,843 1,731 289
SPDR GOLD TR GOLD SHS 78463V107   85,327,099 279,917 SH   DFND 5 277,927 605 1,385
SPDR GOLD TR GOLD SHS 78463V107   87,505,880 287,065 SH   DFND 12 0 0 287,065
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,440,486 36,468 SH   DFND 12 0 0 36,468
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,969,385 32,971 SH   DFND 12 0 0 32,971
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   995,597 14,113 SH   DFND 12 0 0 14,113
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,743,423 25,267 SH   DFND 12 0 0 25,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,132,382 96,687 SH   DFND 12 0 0 96,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   641 15 SH   DFND 5 15 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,104,309 55,202 SH   DFND 12 0 0 55,202
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,030 46 SH   DFND 5 46 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   564,402 12,787 SH   DFND 12 0 0 12,787
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   976,155 23,159 SH   DFND 12 0 0 23,159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   19,176,776 587,164 SH   DFND 5 587,164 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,247,678 99,439 SH   DFND 12 0 0 99,439
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,320,010 526,550 SH   DFND 12 0 0 526,550
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,468,399 159,753 SH   DFND 5 159,430 0 323
SPDR SERIES TRUST NYSE TECH ETF 78464A102   476,458 2,008 SH   DFND 5 2,008 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   573,383 2,416 SH   DFND 12 0 0 2,416
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   1,286,466 6,695 SH   DFND 12 0 0 6,695
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   201,472 6,895 SH   DFND 12 0 0 6,895
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   7,058,703 79,535 SH   DFND 12 0 0 79,535
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   88,661 999 SH   DFND 5 999 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   367,666 14,837 SH   DFND 12 0 0 14,837
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   6,708,244 211,217 SH   DFND 12 0 0 211,217
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   4,335,419 54,356 SH   DFND 12 0 0 54,356
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   44,745 561 SH   DFND 5 561 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   19,795,340 239,479 SH   DFND 12 0 0 239,479
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   577,233 25,575 SH   DFND 12 0 0 25,575
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   10,196,197 303,639 SH   DFND 12 0 0 303,639
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   285,430 8,500 SH   DFND 5 8,500 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   62,794,600 1,870,000 SH   SOLE 1,870,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   133,907,031 1,404,816 SH   DFND 12 0 0 1,404,816
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   182,442 1,914 SH   DFND 5 1,758 156 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   62,230,996 652,864 SH   DFND 5 646,901 1,625 4,338
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,365,315 78,348 SH   DFND 12 0 0 78,348
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   491,463 16,279 SH   DFND 5 16,279 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   20,151,458 385,011 SH   DFND 12 0 0 385,011
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   304,933 5,826 SH   DFND 5 5,826 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   2,009,954 24,750 SH   DFND 12 0 0 24,750
SPDR SERIES TRUST COMP SOFTWARE 78464A599   298,967 1,575 SH   DFND 5 1,575 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   3,037 16 SH   DFND 12 0 0 16
SPDR SERIES TRUST DJ REIT ETF 78464A607   19,723,103 204,512 SH   DFND 12 0 0 204,512
SPDR SERIES TRUST DJ REIT ETF 78464A607   2,010,870 20,851 SH   DFND 5 20,851 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   5,321,955 25,230 SH   DFND 12 0 0 25,230
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   8,516,638 332,681 SH   DFND 12 0 0 332,681
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   95,642 3,736 SH   DFND 5 3,736 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   3,097,026 118,842 SH   DFND 12 0 0 118,842
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   266 10 SH   DFND 5 10 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   29,549,515 1,111,720 SH   DFND 12 0 0 1,111,720
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   26,835,234 932,751 SH   DFND 12 0 0 932,751
SPDR SERIES TRUST S&P REGL BKG 78464A698   12,238,037 206,062 SH   DFND 12 0 0 206,062
SPDR SERIES TRUST S&P REGL BKG 78464A698   884,436 14,892 SH   DFND 5 14,892 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   213,517 2,771 SH   DFND 12 0 0 2,771
SPDR SERIES TRUST S&P PHARMAC 78464A722   209,326 5,158 SH   DFND 12 0 0 5,158
SPDR SERIES TRUST S&P DIVID ETF 78464A763   47,752,245 351,818 SH   DFND 12 2,255 0 349,563
SPDR SERIES TRUST S&P DIVID ETF 78464A763   55,465,386 408,645 SH   DFND 5 402,428 5,842 375
SPDR SERIES TRUST S&P DIVID ETF 78464A763   6,728,408 49,572 SH   DFND 5 2,930 46,642 0
SPDR SERIES TRUST S&P INS ETF 78464A789   714,490 11,960 SH   DFND 12 0 0 11,960
SPDR SERIES TRUST S&P BK ETF 78464A797   741,506 13,298 SH   DFND 12 0 0 13,298
SPDR SERIES TRUST S&P BK ETF 78464A797   75,276 1,350 SH   DFND 5 1,350 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   563,328 7,522 SH   DFND 12 0 0 7,522
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   7,127,057 95,167 SH   DFND 5 95,167 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   12,971,047 149,316 SH   DFND 12 0 0 149,316
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   60,896 701 SH   DFND 5 701 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   1,668,392 21,005 SH   DFND 12 0 0 21,005
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   280,601 5,160 SH   DFND 5 5,160 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   7,961,631 146,407 SH   DFND 12 0 0 146,407
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   14,674,412 201,877 SH   DFND 12 0 0 201,877
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   829,538 11,412 SH   DFND 5 11,412 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   111,069 433 SH   DFND 5 433 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   3,004,457 11,713 SH   DFND 12 0 0 11,713
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,114,456 13,439 SH   DFND 12 0 0 13,439
SPDR SERIES TRUST S&P BIOTECH 78464A870   200,856 2,422 SH   DFND 5 2,422 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   46,821 475 SH   DFND 5 475 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   705,502 7,157 SH   DFND 12 0 0 7,157
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   185,141 2,236 SH   DFND 5 2,236 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,396,593 53,099 SH   DFND 12 0 0 53,099
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,698,309 52,548 SH   DFND 12 0 0 52,548
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,358,241 56,702 SH   DFND 12 0 0 56,702
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,792,586 144,418 SH   DFND 12 0 0 144,418
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,033,875 6,885 SH   DFND 5 6,885 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   71,186,868 161,550 SH   DFND 12 0 0 161,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,566,884 2,766 SH   DFND 5 1,787 979 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,999,414 37,070 SH   DFND 5 37,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   47,019,353 83,003 SH   DFND 12 0 0 83,003
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   40,543,818 1,384,220 SH   DFND 12 0 0 1,384,220
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   3,475,574 112,734 SH   DFND 12 0 0 112,734
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   92,490 3,000 SH   DFND 5 3,000 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   13,631,561 534,991 SH   DFND 12 0 0 534,991
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457   3,130,603 102,649 SH   DFND 12 0 0 102,649
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481   201,331 6,843 SH   DFND 12 0 0 6,843
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   26,451,682 266,033 SH   DFND 12 0 0 266,033
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   22,015 175 SH   DFND 5 175 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   2,780,236 22,100 SH   DFND 12 0 0 22,100
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   14,135,630 593,934 SH   DFND 12 0 0 593,934
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   4,850,083 49,862 SH   DFND 12 0 0 49,862
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   74,898 770 SH   DFND 5 770 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,195,058 13,028 SH   DFND 5 4,925 8,103 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   263,186,946 2,869,148 SH   DFND 5 2,867,823 124 1,201
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   46,579,462 507,789 SH   DFND 12 0 0 507,789
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   4,099,554 91,774 SH   DFND 12 0 0 91,774
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   53,604 1,200 SH   DFND 5 0 1,200 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   9,389,455 210,196 SH   DFND 5 210,196 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   3,612,743 75,533 SH   DFND 5 75,533 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   5,924,213 123,860 SH   DFND 12 0 0 123,860
SPDR SERIES TRUST RUSSELL YIELD 78468R770   312,567 2,887 SH   DFND 12 0 0 2,887
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   8,332,149 196,328 SH   DFND 12 0 0 196,328
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   948,571 18,625 SH   DFND 12 0 0 18,625
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   31,694,634 744,005 SH   DFND 12 0 0 744,005
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   4,162,616 97,714 SH   DFND 5 96,150 0 1,564
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   76,680 1,800 SH   DFND 5 1,800 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   994,692 51,969 SH   DFND 12 0 0 51,969
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   383,689 6,986 SH   DFND 12 0 0 6,986
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630   228,113 8,750 SH   DFND 12 0 0 8,750
SPX TECHNOLOGIES INC COM 78473E103   202,390 1,207 SH   DFND 5 1,207 0 0
SPX TECHNOLOGIES INC COM 78473E103   657,809 3,923 SH   DFND 12 0 0 3,923
SAIA INC COM 78709Y105   1,949,165 7,114 SH   DFND 5 7,114 0 0
SAIA INC COM 78709Y105   8,004,799 29,216 SH   DFND 12 0 0 29,216
SAILPOINT INC COM 78781J109   2,126 93 SH   DFND 5 93 0 0
SAILPOINT INC COM 78781J109   2,346,396 102,642 SH   DFND 5 102,642 0 0
SAILPOINT INC COM 78781J109   361,805 15,827 SH   DFND 12 0 0 15,827
SALESFORCE INC COM 79466L302   100,641,560 369,069 SH   DFND 12 716 0 368,353
SALESFORCE INC COM 79466L302   45,075,384 165,299 SH   DFND 5 163,143 1,117 1,039
SALESFORCE INC COM 79466L302   619,552 2,272 SH   DFND 5 516 1,756 0
SAMSARA INC COM CL A 79589L106   243,613 6,124 SH   DFND 12 0 0 6,124
SAMSARA INC COM CL A 79589L106   70,411 1,770 SH   DFND 5 1,770 0 0
SANOFI SPONSORED ADR 80105N105   22,515,890 466,071 SH   DFND 12 0 0 466,071
SANOFI SPONSORED ADR 80105N105   234,642 4,857 SH   DFND 5 4,857 0 0
SANOFI SPONSORED ADR 80105N105   6,213,536 128,618 SH   DFND 5 127,001 577 1,040
SAP SE SPON ADR 803054204   19,462 64 SH   DFND 5 0 0 64
SAP SE SPON ADR 803054204   7,624,699 25,073 SH   DFND 5 24,971 86 16
SAP SE SPON ADR 803054204   8,137,955 26,761 SH   DFND 12 0 0 26,761
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   53,996 71,000 PRN   DFND 12 0 0 71,000
HENRY SCHEIN INC COM 806407102   249,101 3,410 SH   DFND 5 3,410 0 0
HENRY SCHEIN INC COM 806407102   60,047 822 SH   DFND 5 822 0 0
HENRY SCHEIN INC COM 806407102   82,766 1,133 SH   DFND 12 0 0 1,133
SCHLUMBERGER LTD COM STK 806857108   2,365,290 69,979 SH   DFND 5 69,736 156 87
SCHLUMBERGER LTD COM STK 806857108   2,881,037 85,238 SH   DFND 12 0 0 85,238
SCHLUMBERGER LTD COM STK 806857108   40,425 1,196 SH   DFND 5 160 1,036 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,352 56 SH   DFND 5 56 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,737,834 71,960 SH   DFND 5 71,960 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   388,249 16,077 SH   DFND 12 0 0 16,077
SCHWAB CHARLES CORP COM 808513105   146,048,690 1,600,709 SH   DFND 12 0 0 1,600,709
SCHWAB CHARLES CORP COM 808513105   15,416,549 168,967 SH   DFND 5 167,276 795 896
SCHWAB CHARLES CORP COM 808513105   433,390 4,750 SH   DFND 5 4,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,051,000 86,068 SH   DFND 5 86,068 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,401,159 1,443,607 SH   DFND 12 0 0 1,443,607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,033,781 901,546 SH   DFND 12 0 0 901,546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   745,151 30,489 SH   DFND 5 30,489 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   692,043 23,692 SH   DFND 5 23,692 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,249,341 3,055,438 SH   DFND 12 0 0 3,055,438
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,881,621 104,142 SH   DFND 12 0 0 104,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   429,577 15,525 SH   DFND 5 15,525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   138,146 4,925 SH   DFND 5 4,925 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,688,776 309,760 SH   DFND 12 0 0 309,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   159,542 6,306 SH   DFND 5 6,306 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,852,443 349,899 SH   DFND 12 0 0 349,899
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,937,285 260,865 SH   DFND 12 0 0 260,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,090,844 36,193 SH   DFND 12 0 0 36,193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,941 363 SH   DFND 5 363 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   185,582 5,622 SH   DFND 12 0 0 5,622
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   25,220 764 SH   DFND 5 764 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   40,940 1,023 SH   DFND 5 1,023 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   473,046 11,820 SH   DFND 12 0 0 11,820
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,366,523 55,686 SH   DFND 12 0 0 55,686
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   550,653 22,439 SH   DFND 5 22,435 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   901,159 34,006 SH   DFND 5 34,006 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   98,785,368 3,727,750 SH   DFND 12 0 0 3,727,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,236,750 101,210 SH   DFND 12 0 0 101,210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   235,918 10,675 SH   DFND 5 10,675 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   46 2 SH   DFND 5 2 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   501,723 21,589 SH   DFND 12 0 0 21,589
SCHWAB STRATEGIC TR US REIT ETF 808524847   266,659 12,602 SH   DFND 12 0 0 12,602
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,232 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   86,121 4,070 SH   DFND 5 4,070 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   431,943 17,257 SH   DFND 12 0 0 17,257
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,272,927 749,505 SH   DFND 12 0 0 749,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870   432,136 16,197 SH   DFND 5 14,613 0 1,584
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,404,973 277,548 SH   DFND 12 0 0 277,548
SCIENCE APPLICATIONS INTL CO COM 808625107   516,893 4,590 SH   DFND 12 0 0 4,590
SCIENCE APPLICATIONS INTL CO COM 808625107   93,128 827 SH   DFND 5 827 0 0
LIGHT & WONDER INC COM 80874P109   4,332 45 SH   DFND 5 45 0 0
LIGHT & WONDER INC COM 80874P109   673,339 6,995 SH   DFND 12 0 0 6,995
SCOTTS MIRACLE-GRO CO CL A 810186106   136,010 2,062 SH   DFND 5 2,062 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   557,277 8,449 SH   DFND 12 0 0 8,449
SEA LTD SPONSORD ADS 81141R100   12,795 80 SH   DFND 5 80 0 0
SEA LTD SPONSORD ADS 81141R100   7,409,221 46,325 SH   DFND 12 0 0 46,325
SEACOAST BKG CORP FLA COM NEW 811707801   429,850 15,563 SH   DFND 5 15,370 0 193
SEACOAST BKG CORP FLA COM NEW 811707801   45,446 1,645 SH   DFND 12 0 0 1,645
SEALED AIR CORP NEW COM 81211K100   339,165 10,930 SH   DFND 12 0 0 10,930
SEALED AIR CORP NEW COM 81211K100   40,556 1,307 SH   DFND 5 1,062 0 245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,528,750 28,798 SH   DFND 12 0 0 28,798
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,892,198 32,937 SH   DFND 5 32,937 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   738,131 8,406 SH   DFND 5 0 8,406 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,076,113 97,011 SH   DFND 5 97,011 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   402,580,598 2,986,725 SH   DFND 12 0 0 2,986,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   502,767 3,730 SH   DFND 5 2,275 1,455 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   208,988,870 2,581,065 SH   DFND 12 0 0 2,581,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,698,143 45,673 SH   DFND 5 45,673 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   239,125,862 1,100,289 SH   DFND 12 0 0 1,100,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,295,463 24,366 SH   DFND 5 24,181 185 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,567,241 124,599 SH   DFND 5 124,479 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506   128,487 1,515 SH   DFND 5 38 1,477 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,535,623 419,003 SH   DFND 12 2,000 0 417,003
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,286,880 578,325 SH   DFND 5 578,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   394,137,918 7,526,025 SH   DFND 12 3,000 0 7,523,025
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   866,147 16,539 SH   DFND 5 0 16,539 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,350,855 90,502 SH   DFND 5 90,502 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   212,281 1,439 SH   DFND 5 258 1,181 0
SELECT SECTOR SPDR TR INDL 81369Y704   33,722,234 228,594 SH   DFND 12 0 0 228,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   386,176 1,525 SH   DFND 5 520 1,005 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   582,429 2,300 SH Put DFND 12 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   641,868,198 2,534,724 SH   DFND 12 0 0 2,534,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   85,844,717 338,999 SH   DFND 5 337,193 1,216 590
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,626,923 116,345 SH   DFND 5 115,535 810 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   392,614,951 3,617,571 SH   DFND 12 0 0 3,617,571
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,692 550 SH   DFND 5 0 550 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,269,300 78,930 SH   DFND 12 0 0 78,930
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   615,584 14,862 SH   DFND 5 14,862 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,391,342 163,989 SH   DFND 5 163,989 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,180,323 381,831 SH   DFND 12 0 0 381,831
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,335,754 116,615 SH   DFND 12 0 0 116,615
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   9,304,360 220,692 SH   DFND 12 0 0 220,692
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   8,948,793 250,737 SH   DFND 12 0 0 250,737
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   2,332,364 74,461 SH   DFND 12 0 0 74,461
SEMTECH CORP COM 816850101   364,731 8,080 SH   DFND 12 0 0 8,080
SEMPRA COM 816851109   1,667 22 SH   DFND 5 22 0 0
SEMPRA COM 816851109   2,513,315 33,170 SH   DFND 12 0 0 33,170
SEMPRA COM 816851109   2,854,483 37,673 SH   DFND 5 37,587 0 86
SENTINELONE INC CL A 81730H109   22,082 1,208 SH   DFND 5 1,208 0 0
SENTINELONE INC CL A 81730H109   545,183 29,824 SH   DFND 12 0 0 29,824
SENTINELONE INC CL A 81730H109   678,188 37,100 SH Call DFND 12 0 0 0
SERVICE CORP INTL COM 817565104   303,866 3,733 SH   DFND 5 3,733 0 0
SERVICE CORP INTL COM 817565104   74,644 917 SH   DFND 5 917 0 0
SERVICE CORP INTL COM 817565104   7,562,137 92,901 SH   DFND 12 0 0 92,901
SERVICENOW INC COM 81762P102   355,716 346 SH   DFND 5 252 94 0
SERVICENOW INC COM 81762P102   65,860,776 64,062 SH   DFND 12 120 0 63,942
SERVICENOW INC COM 81762P102   66,472,569 64,657 SH   DFND 5 64,255 216 186
SERVICETITAN INC SHS CL A 81764X103   1,537,926 14,349 SH   DFND 12 0 0 14,349
SERVICETITAN INC SHS CL A 81764X103   949,936 8,863 SH   DFND 5 8,863 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   68,358 64,000 PRN   DFND 12 0 0 64,000
SHAKE SHACK INC CL A 819047101   156,628 1,114 SH   DFND 12 0 0 1,114
SHAKE SHACK INC CL A 819047101   660,820 4,700 SH   SOLE 4,700 0 0
SHERWIN WILLIAMS CO COM 824348106   12,691,684 36,963 SH   DFND 12 303 0 36,660
SHERWIN WILLIAMS CO COM 824348106   27,469 80 SH   DFND 5 80 0 0
SHERWIN WILLIAMS CO COM 824348106   3,780,394 11,010 SH   DFND 5 11,010 0 0
SHIFT4 PMTS INC CL A 82452J109   135,285 1,365 SH   DFND 5 1,365 0 0
SHIFT4 PMTS INC CL A 82452J109   316,656 3,195 SH   DFND 12 0 0 3,195
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,587,192 117,791 SH   DFND 5 117,390 289 112
SHOPIFY INC CL A SUB VTG SHS 82509L107   30,876,846 267,680 SH   DFND 12 0 0 267,680
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,461 30 SH   DFND 5 30 0 0
SHYFT GROUP INC COM 825698103   305,976 24,400 SH   DFND 5 2,900 21,500 0
SILICON LABORATORIES INC COM 826919102   162,980 1,106 SH   DFND 12 0 0 1,106
SILICON LABORATORIES INC COM 826919102   334,507 2,270 SH   DFND 5 2,270 0 0
QXO INC COM NEW 82846H405   2,738,833 127,151 SH   DFND 12 0 0 127,151
SIMON PPTY GROUP INC NEW COM 828806109   1,017,289 6,328 SH   DFND 5 6,328 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,321,939 33,105 SH   DFND 12 0 0 33,105
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   3,208,536 64,454 SH   DFND 12 0 0 64,454
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   8,694,040 325,132 SH   DFND 12 0 0 325,132
SIMPSON MFG INC COM 829073105   1,708 11 SH   DFND 5 11 0 0
SIMPSON MFG INC COM 829073105   2,170,613 13,976 SH   DFND 5 13,976 0 0
SIMPSON MFG INC COM 829073105   479,803 3,089 SH   DFND 12 0 0 3,089
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,177 18 SH   DFND 5 18 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,378,380 27,934 SH   DFND 12 0 0 27,934
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,379,842 36,215 SH   DFND 5 36,215 0 0
SITIME CORP COM 82982T106   203,278 954 SH   DFND 12 0 0 954
SITIME CORP COM 82982T106   32,601 153 SH   DFND 5 153 0 0
SKECHERS U S A INC CL A 830566105   3,912 62 SH   DFND 5 62 0 0
SKECHERS U S A INC CL A 830566105   556,858 8,825 SH   DFND 12 0 0 8,825
CHAMPION HOMES INC COM 830830105   136,552 2,181 SH   DFND 5 2,181 0 0
CHAMPION HOMES INC COM 830830105   215,942 3,449 SH   DFND 12 0 0 3,449
SKYWORKS SOLUTIONS INC COM 83088M102   2,481,963 33,306 SH   DFND 5 30,716 2,590 0
SKYWORKS SOLUTIONS INC COM 83088M102   35,024 470 SH   DFND 5 470 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   565,037 7,582 SH   DFND 12 0 0 7,582
SMITH & WESSON BRANDS INC COM 831754106   17,813 2,052 SH   DFND 12 0 0 2,052
SMITH & WESSON BRANDS INC COM 831754106   72,044 8,300 SH   DFND 5 8,300 0 0
SMITH A O CORP COM 831865209   128,058 1,953 SH   DFND 5 1,953 0 0
SMITH A O CORP COM 831865209   6,472,119 98,705 SH   DFND 12 0 0 98,705
SMARTFINANCIAL INC COM NEW 83190L208   37,158 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208   614,915 18,204 SH   DFND 12 0 0 18,204
SMUCKER J M CO COM NEW 832696405   1,186,688 12,084 SH   DFND 12 0 0 12,084
SMUCKER J M CO COM NEW 832696405   175,876 1,791 SH   DFND 5 1,791 0 0
SMUCKER J M CO COM NEW 832696405   913,653 9,304 SH   DFND 5 7,304 2,000 0
SNAP ON INC COM 833034101   5,302,985 17,042 SH   DFND 12 0 0 17,042
SNAP ON INC COM 833034101   654,723 2,104 SH   DFND 5 2,104 0 0
SNOWFLAKE INC CL A 833445109   2,871,640 12,833 SH   DFND 5 12,775 58 0
SNOWFLAKE INC CL A 833445109   44,754 200 SH   DFND 5 0 200 0
SNOWFLAKE INC CL A 833445109   9,197,730 41,104 SH   DFND 12 0 0 41,104
SOFI TECHNOLOGIES INC COM 83406F102   105,618 5,800 SH   DFND 5 5,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,657,146 91,002 SH   DFND 12 0 0 91,002
SOFI TECHNOLOGIES INC COM 83406F102   426,114 23,400 SH Call DFND 12 0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,247,492 16,449 SH   DFND 12 0 0 16,449
SOLVENTUM CORP COM SHS 83444M101   257,022 3,389 SH   DFND 5 2,309 1,055 25
SOLVENTUM CORP COM SHS 83444M101   3,382,692 44,603 SH   DFND 5 44,603 0 0
SONOCO PRODS CO COM 835495102   524,443 12,040 SH   DFND 12 0 0 12,040
SONOCO PRODS CO COM 835495102   5,896,630 135,368 SH   DFND 5 129,668 5,700 0
SONY GROUP CORP SPONSORED ADR 835699307   3,793,585 145,739 SH   DFND 12 0 0 145,739
SONY GROUP CORP SPONSORED ADR 835699307   6,045,624 232,256 SH   DFND 5 227,266 1,070 3,920
SOUNDHOUND AI INC CLASS A COM 836100107   1,101,424 102,649 SH   DFND 12 0 0 102,649
SOUNDHOUND AI INC CLASS A COM 836100107   1,629,887 151,900 SH Call DFND 12 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   21,460 2,000 SH   DFND 5 0 2,000 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,874 52 SH   DFND 12 0 0 52
SOUTH PLAINS FINANCIAL INC COM 83946P107   210,293 5,835 SH   DFND 5 5,835 0 0
SOUTHSTATE CORPORATION COM 840441109   10,712,108 116,398 SH   DFND 5 116,395 0 3
SOUTHSTATE CORPORATION COM 840441109   1,141,150 12,400 SH   DFND 12 0 0 12,400
SOUTHERN CO COM 842587107   29,003,220 315,836 SH   DFND 5 306,352 7,930 1,554
SOUTHERN CO COM 842587107   35,218,930 383,523 SH   DFND 12 0 0 383,523
SOUTHERN CO COM 842587107   3,644,274 39,685 SH   DFND 5 16,812 22,873 0
SOUTHERN COPPER CORP COM 84265V105   178,160 1,761 SH   DFND 5 1,761 0 0
SOUTHERN COPPER CORP COM 84265V105   1,815,407 17,944 SH   DFND 12 0 0 17,944
SOUTHWEST AIRLS CO COM 844741108   2,985,254 92,024 SH   DFND 12 0 0 92,024
SOUTHWEST AIRLS CO COM 844741108   31,889 983 SH   DFND 5 983 0 0
SOUTHWEST AIRLS CO COM 844741108   456,528 14,073 SH   DFND 5 12,824 0 1,249
SPARTANNASH CO COM 847215100   1,100,971 41,562 SH   DFND 12 0 0 41,562
SPARTANNASH CO COM 847215100   901,322 34,025 SH   DFND 5 34,025 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   298,808 19,290 SH   DFND 12 0 0 19,290
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   365,752 8,790 SH   DFND 12 0 0 8,790
SPRINGWORKS THERAPEUTICS INC COM 85205L107   210,327 4,476 SH   DFND 5 4,476 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,169 110 SH   DFND 12 0 0 110
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,100,444 43,410 SH   DFND 12 0 0 43,410
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,260,840 89,185 SH   DFND 5 89,185 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,446,127 33,079 SH   DFND 12 0 0 33,079
SPROUTS FMRS MKT INC COM 85208M102   994,426 6,040 SH   DFND 5 6,040 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   263,040 5,488 SH   DFND 5 5,488 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   28,087 586 SH   DFND 12 0 0 586
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,100 1,000 SH   DFND 5 0 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   529,850 17,603 SH   DFND 5 17,603 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   721,226 23,961 SH   DFND 12 0 0 23,961
BLOCK INC NOTE 0.250%11/0 852234AK9   41,948 47,000 PRN   DFND 12 0 0 47,000
BLOCK INC CL A 852234103   2,368,108 34,861 SH   DFND 5 34,815 19 27
BLOCK INC CL A 852234103   5,476,201 80,615 SH   DFND 12 0 0 80,615
BLOCK INC CL A 852234103   951 14 SH   DFND 5 14 0 0
STAG INDL INC COM 85254J102   300,579 8,285 SH   DFND 12 0 0 8,285
STAG INDL INC COM 85254J102   39,291 1,083 SH   DFND 5 1,083 0 0
STANDEX INTL CORP COM 854231107   895,402 5,722 SH   DFND 12 0 0 5,722
STANLEY BLACK & DECKER INC COM 854502101   213,209 3,147 SH   DFND 5 3,147 0 0
STANLEY BLACK & DECKER INC COM 854502101   267,227 3,944 SH   DFND 12 0 0 3,944
STANLEY BLACK & DECKER INC COM 854502101   67,750 1,000 SH   DFND 5 1,000 0 0
STARBUCKS CORP COM 855244109   31,169,777 340,170 SH   DFND 5 337,986 85 2,099
STARBUCKS CORP COM 855244109   40,962,246 447,040 SH   DFND 12 0 0 447,040
STARBUCKS CORP COM 855244109   715,722 7,811 SH   DFND 5 4,486 3,159 166
STARWOOD PPTY TR INC COM 85571B105   30,486 1,519 SH   DFND 5 1,519 0 0
STARWOOD PPTY TR INC COM 85571B105   497,913 24,809 SH   DFND 12 0 0 24,809
STARWOOD PPTY TR INC COM 85571B105   7,827 390 SH   DFND 5 0 0 390
STATE STR CORP COM 857477103   1,739,191 16,355 SH   DFND 5 16,100 0 255
STATE STR CORP COM 857477103   341,564 3,212 SH   DFND 5 1,612 1,600 0
STATE STR CORP COM 857477103   8,032,222 75,533 SH   DFND 12 0 0 75,533
STEEL DYNAMICS INC COM 858119100   511,144 3,993 SH   DFND 5 3,993 0 0
STEEL DYNAMICS INC COM 858119100   5,171,714 40,401 SH   DFND 12 0 0 40,401
STELLAR BANCORP INC COM 858927106   4,903,719 175,258 SH   DFND 5 175,258 0 0
STEPSTONE GROUP INC COM CL A 85914M107   684,426 12,332 SH   DFND 12 0 0 12,332
STERLING INFRASTRUCTURE INC COM 859241101   56,760 246 SH   DFND 5 246 0 0
STERLING INFRASTRUCTURE INC COM 859241101   584,670 2,534 SH   DFND 12 0 0 2,534
STIFEL FINL CORP COM 860630102   1,271,041 12,247 SH   DFND 12 0 0 12,247
STIFEL FINL CORP COM 860630102   2,595 25 SH   DFND 5 25 0 0
STIFEL FINL CORP COM 860630102   3,412,598 32,883 SH   DFND 5 32,883 0 0
STOCK YDS BANCORP INC COM 861025104   207,480 2,627 SH   DFND 12 0 0 2,627
STRIDE INC COM 86333M108   2,178 15 SH   DFND 5 15 0 0
STRIDE INC COM 86333M108   332,775 2,292 SH   DFND 12 0 0 2,292
STRYKER CORPORATION COM 863667101   16,360,883 41,354 SH   DFND 5 39,303 2,006 45
STRYKER CORPORATION COM 863667101   25,847,536 65,333 SH   DFND 12 0 0 65,333
STRYKER CORPORATION COM 863667101   517,484 1,308 SH   DFND 5 458 850 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,665 1,500 SH   DFND 5 1,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   335,835 22,226 SH   DFND 12 0 0 22,226
SUN CMNTYS INC COM 866674104   2,150 17 SH   DFND 5 17 0 0
SUN CMNTYS INC COM 866674104   2,692,466 21,286 SH   DFND 5 21,286 0 0
SUN CMNTYS INC COM 866674104   615,092 4,863 SH   DFND 12 0 0 4,863
SUN LIFE FINANCIAL INC. COM 866796105   16,613 250 SH   DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105   611,119 9,197 SH   DFND 12 0 0 9,197
SUN LIFE FINANCIAL INC. COM 866796105   647,821 9,749 SH   DFND 5 9,749 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,193,419 31,867 SH   DFND 5 30,915 0 952
SUNCOR ENERGY INC NEW COM 867224107   733,054 19,574 SH   DFND 12 0 0 19,574
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   54,184 52,000 PRN   DFND 12 0 0 52,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,141,933 23,300 SH Call DFND 12 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,173,348 44,345 SH   DFND 12 0 0 44,345
SUPER MICRO COMPUTER INC COM NEW 86800U302   581,798 11,871 SH   DFND 5 11,871 0 0
SYNOPSYS INC COM 871607107   1,722,092 3,359 SH   DFND 5 3,352 0 7
SYNOPSYS INC COM 871607107   8,522,362 16,623 SH   DFND 12 0 0 16,623
SYNOVUS FINL CORP COM NEW 87161C501   135,079 2,610 SH   DFND 12 0 0 2,610
SYNOVUS FINL CORP COM NEW 87161C501   297,459 5,748 SH   DFND 5 5,748 0 0
TD SYNNEX CORPORATION COM 87162W100   3,072,220 22,640 SH   DFND 12 0 0 22,640
TD SYNNEX CORPORATION COM 87162W100   335,722 2,474 SH   DFND 5 2,474 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,190,755 17,842 SH   DFND 12 0 0 17,842
SYNCHRONY FINANCIAL COM 87165B103   96,706 1,449 SH   DFND 5 1,449 0 0
SYSCO CORP COM 871829107   13,980,136 184,581 SH   DFND 12 621 0 183,960
SYSCO CORP COM 871829107   6,530,379 86,221 SH   DFND 5 84,618 1,465 138
SYSCO CORP COM 871829107   753,689 9,951 SH   DFND 5 7,435 2,216 300
CARLYLE SECURED LENDING INC COM 872280102   888,612 64,957 SH   DFND 5 58,822 0 6,135
TJX COS INC NEW COM 872540109   26,050,709 210,954 SH   DFND 5 209,002 964 988
TJX COS INC NEW COM 872540109   2,713,816 21,976 SH   DFND 5 1,318 20,658 0
TJX COS INC NEW COM 872540109   37,161,174 300,925 SH   DFND 12 724 0 300,201
TKO GROUP HOLDINGS INC CL A 87256C101   3,367,782 18,509 SH   DFND 12 0 0 18,509
TKO GROUP HOLDINGS INC CL A 87256C101   86,972 478 SH   DFND 5 478 0 0
T-MOBILE US INC COM 872590104   27,921,213 117,188 SH   DFND 5 116,476 215 497
T-MOBILE US INC COM 872590104   367,159 1,541 SH   DFND 5 1,522 19 0
T-MOBILE US INC COM 872590104   89,155,429 374,194 SH   DFND 12 0 0 374,194
TRI POINTE HOMES INC COM 87265H109   1,629 51 SH   DFND 5 51 0 0
TRI POINTE HOMES INC COM 87265H109   1,973,743 61,776 SH   DFND 5 61,776 0 0
TRI POINTE HOMES INC COM 87265H109   300,106 9,393 SH   DFND 12 0 0 9,393
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   3,654,303 80,580 SH   DFND 12 0 0 80,580
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   376,758 8,890 SH   DFND 5 8,890 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   367,605 11,388 SH   DFND 12 0 0 11,388
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,886,676 81,822 SH   DFND 12 0 0 81,822
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,731,716 95,950 SH   DFND 5 95,660 75 215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,730 171 SH   DFND 5 72 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,824,027 325,948 SH   DFND 12 0 0 325,948
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,044,029 45,477 SH   DFND 12 0 0 45,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,363,360 5,614 SH   DFND 5 5,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,156 153 SH   DFND 5 153 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   407,325 26,347 SH   DFND 5 25,755 592 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   590,982 38,226 SH   DFND 12 0 0 38,226
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,719 564 SH   DFND 5 564 0 0
TALEN ENERGY CORP COM 87422Q109   1,460,247 5,022 SH   DFND 12 0 0 5,022
TALEN ENERGY CORP COM 87422Q109   52,048 179 SH   DFND 5 179 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,566 84 SH   DFND 5 84 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,926,929 103,376 SH   DFND 5 103,376 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   374,123 20,071 SH   DFND 12 0 0 20,071
TANGER INC COM 875465106   163,236 5,338 SH   DFND 5 5,338 0 0
TANGER INC COM 875465106   61,641 2,016 SH   DFND 12 0 0 2,016
TAPESTRY INC COM 876030107   126,271 1,438 SH   DFND 5 1,114 324 0
TAPESTRY INC COM 876030107   13,890,877 158,192 SH   DFND 12 0 0 158,192
TAPESTRY INC COM 876030107   23,480,482 267,401 SH   DFND 5 264,643 1,421 1,337
TARGET CORP COM 87612E106   5,567,313 56,435 SH   DFND 5 53,239 2,440 756
TARGET CORP COM 87612E106   5,670,225 57,478 SH   DFND 12 0 0 57,478
TARGET CORP COM 87612E106   644,678 6,535 SH   DFND 5 3,818 2,717 0
TARGA RES CORP COM 87612G101   652,452 3,748 SH   DFND 5 2,565 1,183 0
TARGA RES CORP COM 87612G101   73,659,703 423,137 SH   DFND 12 1,000 0 422,137
TARGA RES CORP COM 87612G101   78,494,587 450,911 SH   DFND 5 448,319 1,151 1,441
TC ENERGY CORP COM 87807B107   170,765 3,500 SH   DFND 5 3,500 0 0
TC ENERGY CORP COM 87807B107   4,776,931 97,908 SH   DFND 5 97,383 525 0
TC ENERGY CORP COM 87807B107   6,059,889 124,204 SH   DFND 12 0 0 124,204
TECK RESOURCES LTD CL B 878742204   464,855 11,512 SH   DFND 5 11,404 0 108
TECK RESOURCES LTD CL B 878742204   764,726 18,938 SH   DFND 12 0 0 18,938
TEGNA INC COM 87901J105   26,816 1,600 SH   DFND 12 0 0 1,600
TEGNA INC COM 87901J105   317,015 18,915 SH   DFND 5 18,915 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   188,478 10,249 SH   DFND 12 0 0 10,249
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   82,782 90,000 PRN   DFND 12 0 0 90,000
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   280,828 24,634 SH   DFND 5 24,062 572 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   390,518 34,256 SH   DFND 12 0 0 34,256
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   6,555 575 SH   DFND 5 575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,004,790 7,817 SH   DFND 12 0 0 7,817
TELEDYNE TECHNOLOGIES INC COM 879360105   4,540,604 8,863 SH   DFND 5 8,857 0 6
TELEFONICA S A SPONSORED ADR 879382208   30,156 5,766 SH   DFND 5 0 0 5,766
TELEFONICA S A SPONSORED ADR 879382208   48,004 9,179 SH   DFND 12 0 0 9,179
TELEPHONE & DATA SYS INC COM NEW 879433829   1,296,643 36,443 SH   DFND 12 0 0 36,443
TELEPHONE & DATA SYS INC COM NEW 879433829   2,491 70 SH   DFND 5 70 0 0
TELUS CORPORATION COM 87971M103   223,876 13,940 SH   DFND 5 13,618 322 0
TELUS CORPORATION COM 87971M103   403,981 25,154 SH   DFND 12 0 0 25,154
TELUS CORPORATION COM 87971M103   4,866 303 SH   DFND 5 303 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   1,154,884 29,409 SH   DFND 12 0 0 29,409
TEMA ETF TRUST ELECTRIFICATION 87975E834   865,385 33,990 SH   DFND 12 0 0 33,990
TEMPLETON EMERGING MKTS INCO COM 880192109   204,762 34,127 SH   DFND 5 0 34,127 0
TEMPLETON EMERGING MKTS INCO COM 880192109   7,649 1,275 SH   DFND 12 0 0 1,275
TEMPUS AI INC CL A 88023B103   237,830 3,743 SH   DFND 12 0 0 3,743
SOMNIGROUP INTERNATIONAL INC COM 88023U101   303,095 4,454 SH   DFND 5 4,454 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   797,736 11,723 SH   DFND 12 0 0 11,723
TENET HEALTHCARE CORP COM NEW 88033G407   1,818,784 10,334 SH   DFND 12 0 0 10,334
TERADYNE INC COM 880770102   357,882 3,980 SH   DFND 5 3,980 0 0
TERADYNE INC COM 880770102   457,500 5,088 SH   DFND 12 0 0 5,088
TERAWULF INC COM 88080T104   229,950 52,500 SH   DFND 5 52,500 0 0
TERRENO RLTY CORP COM 88146M101   236,559 4,219 SH   DFND 5 4,219 0 0
TERRENO RLTY CORP COM 88146M101   881,947 15,729 SH   DFND 12 0 0 15,729
TESLA INC COM 88160R101   107,419,725 338,159 SH   DFND 12 956 0 337,203
TESLA INC COM 88160R101   128,151,668 403,424 SH   DFND 5 399,984 917 2,523
TESLA INC COM 88160R101   399,299 1,257 SH   DFND 5 988 269 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   754,219 224,470 SH   DFND 5 224,470 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,356,207 975,907 SH   DFND 12 0 0 975,907
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,459 2,235 SH   DFND 5 2,235 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   562,264 33,548 SH   DFND 5 33,548 0 0
TEXAS INSTRS INC COM 882508104   24,340,521 117,236 SH   DFND 12 1,352 0 115,884
TEXAS INSTRS INC COM 882508104   25,993,816 125,199 SH   DFND 5 118,993 5,744 462
TEXAS INSTRS INC COM 882508104   2,973,741 14,323 SH   DFND 5 8,115 6,208 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,812,900 1,716 SH   DFND 12 0 0 1,716
TEXAS PACIFIC LAND CORPORATI COM 88262P102   491,221 465 SH   DFND 5 465 0 0
TEXAS ROADHOUSE INC COM 882681109   1,790,405 9,553 SH   DFND 12 0 0 9,553
TEXAS ROADHOUSE INC COM 882681109   475,459 2,537 SH   DFND 5 2,020 517 0
TEXAS ROADHOUSE INC COM 882681109   5,905,664 31,512 SH   DFND 5 31,512 0 0
TEXTRON INC COM 883203101   397,917 4,956 SH   DFND 5 4,956 0 0
TEXTRON INC COM 883203101   860,586 10,718 SH   DFND 12 0 0 10,718
THE TRADE DESK INC COM CL A 88339J105   1,805,149 25,075 SH   DFND 5 24,942 133 0
THE TRADE DESK INC COM CL A 88339J105   359,950 5,000 SH   DFND 5 0 5,000 0
THE TRADE DESK INC COM CL A 88339J105   7,670,319 106,547 SH   DFND 12 0 0 106,547
THERMO FISHER SCIENTIFIC INC COM 883556102   1,344,911 3,317 SH   DFND 5 1,702 1,615 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,929,438 59,018 SH   DFND 5 57,397 1,529 92
THERMO FISHER SCIENTIFIC INC COM 883556102   26,732,836 65,932 SH   DFND 12 0 0 65,932
THIRD COAST BANCSHARES INC COM 88422P109   1,633,500 50,000 SH   DFND 5 50,000 0 0
THOMSON REUTERS CORP COM 884903808   116,454 579 SH   DFND 5 579 0 0
THOMSON REUTERS CORP COM 884903808   1,749,262 8,697 SH   DFND 12 0 0 8,697
THOMSON REUTERS CORP COM 884903808   4,425 22 SH   DFND 5 22 0 0
THOR INDS INC COM 885160101   1,868,918 21,044 SH   DFND 5 21,044 0 0
THOR INDS INC COM 885160101   2,186,817 24,624 SH   DFND 12 0 0 24,624
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   251,965 5,811 SH   DFND 12 0 0 5,811
3M CO COM 88579Y101   16,741,781 109,970 SH   DFND 12 400 0 109,570
3M CO COM 88579Y101   2,471,769 16,236 SH   DFND 5 10,306 5,830 100
3M CO COM 88579Y101   40,503,909 266,053 SH   DFND 5 265,549 304 200
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   283,500 12,500 SH   DFND 5 12,500 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637   6,751,885 184,629 SH   DFND 12 0 0 184,629
TIDAL TRUST I SP DWJNS SUKUK 886364702   204,920 11,247 SH   DFND 12 0 0 11,247
TIDAL TRUST I SP FDS S&P 500 886364801   1,338,075 30,164 SH   DFND 12 0 0 30,164
TIMKEN CO COM 887389104   287,516 3,963 SH   DFND 5 3,963 0 0
TIMKEN CO COM 887389104   930,568 12,827 SH   DFND 12 0 0 12,827
TOAST INC CL A 888787108   1,191,932 26,912 SH   DFND 12 0 0 26,912
TOAST INC CL A 888787108   289,479 6,536 SH   DFND 5 6,536 0 0
TOLL BROTHERS INC COM 889478103   259,303 2,272 SH   DFND 5 2,272 0 0
TOLL BROTHERS INC COM 889478103   761,916 6,676 SH   DFND 12 0 0 6,676
TOPBUILD CORP COM 89055F103   583,379 1,802 SH   DFND 12 0 0 1,802
TOPBUILD CORP COM 89055F103   597,948 1,847 SH   DFND 5 1,847 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   585,985 28,585 SH   DFND 12 0 0 28,585
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   435,385 12,185 SH   DFND 12 0 0 12,185
TORO CO COM 891092108   15,196 215 SH   DFND 5 215 0 0
TORO CO COM 891092108   2,319,647 32,819 SH   DFND 5 32,819 0 0
TORO CO COM 891092108   342,409 4,844 SH   DFND 12 0 0 4,844
TORONTO DOMINION BK ONT COM NEW 891160509   508,047 6,917 SH   DFND 12 0 0 6,917
TORONTO DOMINION BK ONT COM NEW 891160509   752,275 10,242 SH   DFND 5 8,981 0 1,261
TOTALENERGIES SE SPONSORED ADS 89151E109   12,609,997 205,408 SH   DFND 5 203,918 1,367 123
TOTALENERGIES SE SPONSORED ADS 89151E109   13,061,582 212,764 SH   DFND 12 0 0 212,764
TOTALENERGIES SE SPONSORED ADS 89151E109   521,447 8,494 SH   DFND 5 5,589 2,905 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,214,078 64,777 SH   DFND 5 64,777 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   259,554 7,594 SH   DFND 12 0 0 7,594
TOYOTA MOTOR CORP ADS 892331307   1,015,820 5,897 SH   DFND 12 0 0 5,897
TOYOTA MOTOR CORP ADS 892331307   473,026 2,746 SH   DFND 5 2,746 0 0
TRACTOR SUPPLY CO COM 892356106   11,859,688 224,743 SH   DFND 5 205,743 19,000 0
TRACTOR SUPPLY CO COM 892356106   49,340 935 SH   DFND 5 135 800 0
TRACTOR SUPPLY CO COM 892356106   8,932,695 169,276 SH   DFND 12 0 0 169,276
TRADEWEB MKTS INC CL A 892672106   530,407 3,623 SH   DFND 12 0 0 3,623
TRADEWEB MKTS INC CL A 892672106   7,320 50 SH   DFND 5 50 0 0
TRANSCAT INC COM 893529107   318,224 3,702 SH   DFND 12 0 0 3,702
TRANSDIGM GROUP INC COM 893641100   2,575,964 1,694 SH   DFND 5 1,694 0 0
TRANSDIGM GROUP INC COM 893641100   3,714,844 2,443 SH   DFND 12 0 0 2,443
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   46,617 30,000 PRN   DFND 12 0 0 30,000
TRANSUNION COM 89400J107   1,586,464 18,028 SH   DFND 12 0 0 18,028
TRANSUNION COM 89400J107   17,600 200 SH   DFND 5 200 0 0
TRANSUNION COM 89400J107   383,328 4,356 SH   DFND 5 4,356 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,590,793 5,946 SH   DFND 5 4,518 1,428 0
TRAVELERS COMPANIES INC COM 89417E109   17,986,008 67,227 SH   DFND 12 232 0 66,995
TRAVELERS COMPANIES INC COM 89417E109   19,013,533 71,068 SH   DFND 5 70,096 972 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   38,950 41,000 PRN   DFND 12 0 0 41,000
TREX CO INC COM 89531P105   109,086 2,006 SH   DFND 5 2,006 0 0
TREX CO INC COM 89531P105   413,669 7,607 SH   DFND 12 0 0 7,607
TRIMBLE INC COM 896239100   1,127,771 14,843 SH   DFND 5 14,772 0 71
TRIMBLE INC COM 896239100   840,491 11,062 SH   DFND 12 0 0 11,062
TRINITY INDS INC COM 896522109   333,690 12,354 SH   DFND 12 0 0 12,354
TRINITY INDS INC COM 896522109   370,388 13,713 SH   DFND 5 13,713 0 0
TRIP COM GROUP LTD ADS 89677Q107   595,665 10,158 SH   DFND 12 0 0 10,158
TRIP COM GROUP LTD ADS 89677Q107   94,880 1,618 SH   DFND 5 1,618 0 0
TRUIST FINL CORP COM 89832Q109   161,696,309 3,761,254 SH   DFND 5 3,188,533 34,172 538,549
TRUIST FINL CORP COM 89832Q109   19,524,327 454,160 SH   DFND 12 0 0 454,160
TRUIST FINL CORP COM 89832Q109   6,806,220 158,321 SH   DFND 5 95,775 61,346 1,200
VNET GROUP INC SPONSORED ADS A 90138A103   128,789 18,665 SH   DFND 12 0 0 18,665
TWILIO INC CL A 90138F102   12,484,749 100,392 SH   DFND 12 435 0 99,957
TWILIO INC CL A 90138F102   146,745 1,180 SH   DFND 5 787 393 0
TWILIO INC CL A 90138F102   21,904,149 176,135 SH   DFND 5 174,749 760 626
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   282,611 8,249 SH   DFND 12 0 0 8,249
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   9,979,026 727,759 SH   DFND 12 0 0 727,759
TYLER TECHNOLOGIES INC COM 902252105   2,492,299 4,204 SH   DFND 12 0 0 4,204
TYLER TECHNOLOGIES INC COM 902252105   980,557 1,654 SH   DFND 5 1,647 0 7
TYSON FOODS INC CL A 902494103   146,507 2,619 SH   DFND 5 2,516 103 0
TYSON FOODS INC CL A 902494103   2,666,727 47,671 SH   DFND 12 0 0 47,671
TYSON FOODS INC CL A 902494103   940,575 16,814 SH   DFND 5 16,733 0 81
UDR INC COM 902653104   1,305,736 31,980 SH   DFND 12 0 0 31,980
UDR INC COM 902653104   7,064 173 SH   DFND 5 173 0 0
UFP TECHNOLOGIES INC COM 902673102   1,663,950 6,815 SH   DFND 12 0 0 6,815
UGI CORP NEW COM 902681105   162,397 4,459 SH   DFND 12 0 0 4,459
UGI CORP NEW COM 902681105   172,995 4,750 SH   DFND 5 4,750 0 0
UFP INDUSTRIES INC COM 90278Q108   143,575 1,445 SH   DFND 5 1,445 0 0
UFP INDUSTRIES INC COM 90278Q108   343,832 3,460 SH   DFND 12 0 0 3,460
UMB FINL CORP COM 902788108   1,577 15 SH   DFND 5 15 0 0
UMB FINL CORP COM 902788108   1,790,139 17,023 SH   DFND 5 17,023 0 0
UMB FINL CORP COM 902788108   356,282 3,388 SH   DFND 12 0 0 3,388
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,460,294 101,205 SH   DFND 12 0 0 101,205
US BANCORP DEL COM NEW 902973304   13,127,432 290,109 SH   DFND 5 288,249 1,679 181
US BANCORP DEL COM NEW 902973304   34,652,710 765,806 SH   DFND 12 0 0 765,806
US BANCORP DEL COM NEW 902973304   604,766 13,365 SH   DFND 5 7,245 6,120 0
U S PHYSICAL THERAPY COM 90337L108   1,238,376 15,836 SH   DFND 12 0 0 15,836
U S PHYSICAL THERAPY COM 90337L108   172,040 2,200 SH   DFND 5 2,200 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   104,139 87,000 PRN   DFND 12 0 0 87,000
UBER TECHNOLOGIES INC COM 90353T100   11,294,711 121,058 SH   DFND 5 120,760 156 142
UBER TECHNOLOGIES INC COM 90353T100   19,127 205 SH   DFND 5 5 200 0
UBER TECHNOLOGIES INC COM 90353T100   41,564,560 445,494 SH   DFND 12 1,600 0 443,894
UBIQUITI INC COM 90353W103   605,956 1,472 SH   DFND 12 0 0 1,472
UIPATH INC CL A 90364P105   294 23 SH   DFND 5 23 0 0
UIPATH INC CL A 90364P105   490,240 38,300 SH   DFND 12 0 0 38,300
UL SOLUTIONS INC CLASS A COM SHS 903731107   110,259 1,513 SH   DFND 12 0 0 1,513
UL SOLUTIONS INC CLASS A COM SHS 903731107   129,399 1,776 SH   DFND 5 1,776 0 0
ULTA BEAUTY INC COM 90384S303   1,209,315 2,585 SH   DFND 5 2,585 0 0
ULTA BEAUTY INC COM 90384S303   5,149,295 11,007 SH   DFND 12 0 0 11,007
ULTA BEAUTY INC COM 90384S303   58,478 125 SH   DFND 5 0 125 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   200,089 5,503 SH   DFND 12 0 0 5,503
UNIFIRST CORP MASS COM 904708104   338,799 1,800 SH   DFND 12 0 0 1,800
UNILEVER PLC SPON ADR NEW 904767704   24,307,684 397,379 SH   DFND 12 0 0 397,379
UNILEVER PLC SPON ADR NEW 904767704   31,545,614 515,704 SH   DFND 5 513,659 2,007 38
UNILEVER PLC SPON ADR NEW 904767704   60,252 985 SH   DFND 5 985 0 0
UNION PAC CORP COM 907818108   130,447,767 566,967 SH   DFND 5 558,465 7,617 885
UNION PAC CORP COM 907818108   14,959,572 65,019 SH   DFND 5 23,684 41,335 0
UNION PAC CORP COM 907818108   78,900,654 342,927 SH   DFND 12 1,662 0 341,265
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   107,244 3,600 SH   DFND 5 3,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   368,443 12,368 SH   DFND 12 0 0 12,368
UNITED BANKSHARES INC WEST V COM 909907107   140,219 3,849 SH   DFND 5 2,749 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107   674,905 18,526 SH   DFND 12 0 0 18,526
UNITED AIRLS HLDGS INC COM 910047109   1,347,657 16,924 SH   DFND 12 0 0 16,924
UNITED AIRLS HLDGS INC COM 910047109   28,667 360 SH   DFND 5 360 0 0
UNITED AIRLS HLDGS INC COM 910047109   619,283 7,777 SH   DFND 5 7,736 0 41
UNITED PARCEL SERVICE INC CL B 911312106   15,062,065 149,218 SH   DFND 5 148,470 543 205
UNITED PARCEL SERVICE INC CL B 911312106   2,283,768 22,625 SH   DFND 5 6,012 16,411 202
UNITED PARCEL SERVICE INC CL B 911312106   23,252,614 230,361 SH   DFND 12 310 0 230,051
UNITED RENTALS INC COM 911363109   3,354,137 4,452 SH   DFND 5 4,441 0 11
UNITED RENTALS INC COM 911363109   63,286 84 SH   DFND 5 84 0 0
UNITED RENTALS INC COM 911363109   7,336,797 9,738 SH   DFND 12 0 0 9,738
UNITED STATES ANTIMONY CORP COM 911549103   4,422,823 2,028,818 SH   DFND 5 2,028,818 0 0
US FOODS HLDG CORP COM 912008109   1,018,919 13,231 SH   DFND 12 0 0 13,231
US FOODS HLDG CORP COM 912008109   1,565,151 20,324 SH   DFND 5 20,162 0 162
UNITED STS OIL FD LP UNITS 91232N207   231,686 3,169 SH   DFND 12 0 0 3,169
UNITED STS OIL FD LP UNITS 91232N207   36,555 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   533,703 7,300 SH   DFND 5 0 7,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,374,395 4,783 SH   DFND 12 0 0 4,783
UNITED THERAPEUTICS CORP DEL COM 91307C102   85,343 297 SH   DFND 5 297 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,808,490 5,797 SH   DFND 5 4,406 1,358 33
UNITEDHEALTH GROUP INC COM 91324P102   43,135,936 138,270 SH   DFND 5 137,509 286 475
UNITEDHEALTH GROUP INC COM 91324P102   78,339,157 251,111 SH   DFND 12 250 0 250,861
UNITY BANCORP INC COM 913290102   2,381,170 50,577 SH   DFND 12 0 0 50,577
UNIVERSAL CORP VA COM 913456109   103,932 1,785 SH   DFND 12 0 0 1,785
UNIVERSAL CORP VA COM 913456109   230,572 3,959 SH   DFND 5 3,959 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,523,722 16,339 SH   DFND 5 16,221 0 118
UNIVERSAL DISPLAY CORP COM 91347P105   3,790,927 24,543 SH   DFND 12 0 0 24,543
UNIVERSAL HLTH SVCS INC CL B 913903100   198,836 1,098 SH   DFND 12 0 0 1,098
UNIVERSAL HLTH SVCS INC CL B 913903100   271,725 1,500 SH   DFND 5 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100   396,356 2,188 SH   DFND 5 2,188 0 0
UNUM GROUP COM 91529Y106   16,724,588 207,090 SH   DFND 5 37,946 169,144 0
UNUM GROUP COM 91529Y106   534,675 6,621 SH   DFND 12 0 0 6,621
UNUM GROUP COM 91529Y106   9,288,288 115,011 SH   DFND 5 115,011 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   158,289 16,403 SH   DFND 12 0 0 16,403
UPSTART HLDGS INC COM 91680M107   129,360 2,000 SH   DFND 5 0 2,000 0
UPSTART HLDGS INC COM 91680M107   6,468 100 SH   DFND 5 100 0 0
UPSTART HLDGS INC COM 91680M107   732,954 11,332 SH   DFND 12 0 0 11,332
UTZ BRANDS INC COM CL A 918090101   554,848 44,211 SH   DFND 12 0 0 44,211
UTZ BRANDS INC COM CL A 918090101   76,894 6,127 SH   DFND 5 6,127 0 0
V F CORP COM 918204108   26,496 2,255 SH   DFND 5 2,255 0 0
V F CORP COM 918204108   268,394 22,842 SH   DFND 5 22,842 0 0
V F CORP COM 918204108   324,163 27,588 SH   DFND 12 0 0 27,588
VSE CORP COM 918284100   45,450 347 SH   DFND 5 347 0 0
VSE CORP COM 918284100   735,977 5,619 SH   DFND 12 0 0 5,619
VAIL RESORTS INC NOTE1/0 91879QAN9   51,447 53,000 PRN   DFND 12 0 0 53,000
VAIL RESORTS INC COM 91879Q109   171,115 1,089 SH   DFND 5 1,089 0 0
VAIL RESORTS INC COM 91879Q109   467,074 2,973 SH   DFND 12 0 0 2,973
VALE S A SPONSORED ADS 91912E105   29,499 3,038 SH   DFND 5 3,038 0 0
VALE S A SPONSORED ADS 91912E105   373,724 38,489 SH   DFND 12 0 0 38,489
VALERO ENERGY CORP COM 91913Y100   10,030,017 74,617 SH   DFND 5 74,179 62 376
VALERO ENERGY CORP COM 91913Y100   11,586,488 86,196 SH   DFND 12 0 0 86,196
VALERO ENERGY CORP COM 91913Y100   1,482,787 11,031 SH   DFND 5 10,703 328 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   399,133 15,640 SH   DFND 5 15,640 0 0
VALVOLINE INC COM 92047W101   188,904 4,988 SH   DFND 12 0 0 4,988
VALVOLINE INC COM 92047W101   2,847,294 75,186 SH   DFND 5 75,186 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,433,793 373,296 SH   DFND 12 0 0 373,296
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,543,317 125,688 SH   DFND 5 125,688 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,159,905 139,886 SH   DFND 12 0 0 139,886
VANECK ETF TRUST BDC INCOME ETF 92189F411   366,887 22,536 SH   DFND 12 0 0 22,536
VANECK ETF TRUST BDC INCOME ETF 92189F411   61,538 3,780 SH   DFND 5 3,780 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,672 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,870,453 167,667 SH   DFND 12 14,021 0 153,646
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   297,195 10,150 SH   DFND 12 0 0 10,150
VANECK ETF TRUST LONG MUNI ETF 92189F536   811,227 48,030 SH   DFND 12 0 0 48,030
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   786,810 22,694 SH   DFND 12 0 0 22,694
VANECK ETF TRUST URANIUM AND NUCL 92189F601   25,016 225 SH   DFND 5 225 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   310,370 2,792 SH   DFND 12 0 0 2,792
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,481,458 58,444 SH   DFND 12 0 0 58,444
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   96,979 1,034 SH   DFND 5 1,034 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,542,156 41,388 SH   DFND 12 0 0 41,388
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,454,917 5,217 SH   DFND 5 5,217 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   231,262 969 SH   DFND 12 0 0 969
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   162,344 2,402 SH   DFND 12 0 0 2,402
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   407,230 6,025 SH   DFND 5 5,825 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,498,121 76,933 SH   DFND 12 0 0 76,933
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   319,410 12,600 SH   DFND 5 12,600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,042,496 198,915 SH   DFND 12 0 0 198,915
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,187,810 103,322 SH   DFND 12 0 0 103,322
VANECK ETF TRUST OIL SERVICES ETF 92189H607   613,382 2,664 SH   DFND 12 0 0 2,664
VANECK ETF TRUST OIL SERVICES ETF 92189H607   626,389 2,720 SH   DFND 5 2,720 0 0
VANECK ETF TRUST CLO ETF 92189H748   773,880 14,615 SH   DFND 12 0 0 14,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   118,822,662 580,557 SH   DFND 12 4,815 0 575,742
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   57,269,531 279,814 SH   DFND 5 278,514 1,300 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   640,822 3,131 SH   DFND 5 3,030 101 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,135,494 16,435 SH   DFND 5 16,435 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,885,475 215,450 SH   DFND 12 0 0 215,450
VANGUARD WORLD FD ESG US CORP BD 921910691   16,778,559 264,646 SH   DFND 12 0 0 264,646
VANGUARD WORLD FD EXTENDED DUR 921910709   224,173 3,331 SH   DFND 12 0 0 3,331
VANGUARD WORLD FD ESG INTL STK ETF 921910725   560,811 8,562 SH   DFND 12 0 0 8,562
VANGUARD WORLD FD ESG US STK ETF 921910733   2,217,798 20,228 SH   DFND 12 0 0 20,228
VANGUARD WORLD FD MEGA GRWTH IND 921910816   567,197 1,549 SH   DFND 5 1,549 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,831,429 26,849 SH   DFND 12 0 0 26,849
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,795,199 21,305 SH   DFND 12 0 0 21,305
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,101 359 SH   DFND 5 359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   18,876,431 83,925 SH   DFND 12 0 0 83,925
VANGUARD WORLD FD MEGA CAP INDEX 921910873   24,042,823 106,895 SH   DFND 5 106,895 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,264 139 SH   DFND 5 0 139 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,232,142 43,456 SH   DFND 12 0 0 43,456
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,758,877 12,001 SH   DFND 5 12,001 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   73,360 185 SH   DFND 5 0 185 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,691,383 30,159 SH   DFND 12 0 0 30,159
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   109,328 1,080 SH   DFND 5 1,080 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   217,285 2,146 SH   DFND 12 0 0 2,146
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   4,192,195 43,911 SH   DFND 12 0 0 43,911
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,139,492 20,380 SH   DFND 12 0 0 20,380
VANGUARD WELLINGTON FD US MINIMUM 921935409   521,383 4,066 SH   DFND 12 0 0 4,066
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,628,456 26,042 SH   DFND 12 0 0 26,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,199,747 204,195 SH   DFND 12 2,900 0 201,295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   160,081 2,302 SH   DFND 5 1,230 1,072 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,577,025 149,690 SH   DFND 5 149,690 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   63,558,924 821,812 SH   DFND 12 0 0 821,812
VANGUARD BD INDEX FDS INTERMED TERM 921937819   96,675 1,250 SH   DFND 5 0 1,250 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   134,105 1,704 SH   DFND 5 304 1,400 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   64,176,556 815,458 SH   DFND 12 0 0 815,458
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   78,340,971 995,438 SH   DFND 5 982,219 0 13,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   107,216,398 1,456,151 SH   DFND 5 1,452,055 0 4,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   459,083 6,235 SH   DFND 5 6,135 100 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,442,446 1,241,918 SH   DFND 12 0 0 1,241,918
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,380,857 1,830,922 SH   DFND 12 0 0 1,830,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   130,724 2,293 SH   DFND 5 2,293 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,046,447 1,509,322 SH   DFND 5 1,495,131 9,822 4,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   44,746,341 335,656 SH   DFND 12 0 0 335,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,785,121 43,396 SH   DFND 5 35,500 6,646 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,514,066 551,452 SH   DFND 5 551,452 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   18,085,464 225,758 SH   DFND 12 0 0 225,758
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   91,966 1,148 SH   DFND 5 1,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,541,592 227,936 SH   DFND 5 227,936 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,643,123 51,522 SH   DFND 12 0 0 51,522
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   60,200 668 SH   DFND 5 668 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   23,134 354 SH   DFND 5 354 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,409,245 52,169 SH   DFND 12 0 0 52,169
VANGUARD MALVERN FDS CORE BD ETF 922020748   7,914,868 102,022 SH   DFND 12 0 0 102,022
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   109,739 2,183 SH   DFND 5 2,183 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,464,126 188,266 SH   DFND 12 0 0 188,266
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,028,062 20,617 SH   DFND 12 0 0 20,617
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,918 239 SH   DFND 5 239 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   51,112 1,025 SH   DFND 5 1,025 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   280,227 5,660 SH   DFND 5 5,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,164,982 791,052 SH   DFND 12 0 0 791,052
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,222,815 28,215 SH   DFND 12 0 0 28,215
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,390,222 3,837 SH   DFND 5 3,837 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   16,950,774 77,401 SH   DFND 12 0 0 77,401
VANGUARD WORLD FD CONSUM STP ETF 92204A207   77,964 356 SH   DFND 5 356 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,961,544 24,862 SH   DFND 12 0 0 24,862
VANGUARD WORLD FD ENERGY ETF 92204A306   712,218 5,979 SH   DFND 5 5,979 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,157,507 95,503 SH   DFND 12 0 0 95,503
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,360,269 18,541 SH   DFND 5 18,541 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22,013,580 88,643 SH   DFND 12 0 0 88,643
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,638,861 10,626 SH   DFND 5 9,746 0 880
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,666,871 66,651 SH   DFND 12 0 0 66,651
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   391,258 1,397 SH   DFND 5 1,397 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   152,554 230 SH   DFND 5 0 230 0
VANGUARD WORLD FD INF TECH ETF 92204A702   33,099,662 49,903 SH   DFND 5 47,817 30 2,056
VANGUARD WORLD FD INF TECH ETF 92204A702   88,350,426 133,202 SH   DFND 12 0 0 133,202
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,791,015 9,193 SH   DFND 12 0 0 9,193
VANGUARD WORLD FD MATERIALS ETF 92204A801   280,945 1,442 SH   DFND 5 1,442 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   387,263 2,194 SH   DFND 5 2,194 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,260,552 46,799 SH   DFND 12 0 0 46,799
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,813 110 SH   DFND 5 0 110 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,539,796 14,850 SH   DFND 5 14,740 110 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   25,945,841 151,703 SH   DFND 12 0 0 151,703
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   130,097 1,722 SH   DFND 5 1,722 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   8,096,769 107,171 SH   DFND 12 0 0 107,171
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,098,389 8,602 SH   DFND 12 0 0 8,602
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   218,355 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,497,739 73,901 SH   DFND 12 0 0 73,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   140,351,437 2,087,942 SH   DFND 12 0 0 2,087,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,766,777 323,814 SH   DFND 5 323,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   175,781 3,554 SH   DFND 5 2,333 1,221 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,932,432 625,403 SH   DFND 5 625,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,325,785 1,179,252 SH   DFND 12 0 0 1,179,252
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   465,961 5,670 SH   DFND 5 5,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   78,596,163 956,390 SH   DFND 12 0 0 956,390
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,949,023 38,052 SH   DFND 12 0 0 38,052
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,055,713 65,235 SH   DFND 5 64,635 0 600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,658,314 368,464 SH   DFND 5 368,464 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,065,149 732,650 SH   DFND 12 0 0 732,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   650,812 11,072 SH   DFND 5 0 11,072 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   120,473,825 1,515,394 SH   DFND 12 0 0 1,515,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,642,868 20,665 SH   DFND 5 20,665 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,474,986 44,937 SH   DFND 12 0 0 44,937
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   272,470 1,307 SH   DFND 5 1,307 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,688,172 17,692 SH   DFND 12 0 0 17,692
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   412,597 2,966 SH   DFND 12 0 0 2,966
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,059,663 218,524 SH   DFND 5 218,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,363 222 SH   DFND 5 0 222 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,385,268 61,743 SH   DFND 12 0 0 61,743
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,429,537 13,091 SH   DFND 5 7,211 5,880 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,532,924 160,558 SH   DFND 12 0 0 160,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   195,046,488 1,786,140 SH   DFND 5 1,785,340 0 800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   292,949 4,898 SH   DFND 5 4,898 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   61,113,859 1,021,800 SH   DFND 12 0 0 1,021,800
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,266,902 14,868 SH   DFND 5 3,311 11,557 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   91,988,541 1,079,551 SH   DFND 5 1,079,545 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,319,740 109,374 SH   DFND 12 0 0 109,374
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,367,595 4,869 SH   DFND 12 0 0 4,869
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,915,465 6,820 SH   DFND 5 6,820 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,305,452 481,343 SH   DFND 12 3,000 0 478,343
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,678,823 57,808 SH   DFND 5 57,794 0 14
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,833,728 182,263 SH   DFND 12 0 0 182,263
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   312,404 4,116 SH   DFND 5 4,116 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   49,337,164 879,137 SH   DFND 12 0 0 879,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   501,998 6,054 SH   DFND 5 2,534 3,520 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,610,232 91,778 SH   DFND 5 91,778 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   77,132,504 930,204 SH   DFND 12 0 0 930,204
VAXART INC COM NEW 92243A200   7,232 16,000 SH   DFND 12 0 0 16,000
VEEVA SYS INC CL A COM 922475108   10,825,075 37,590 SH   DFND 12 0 0 37,590
VEEVA SYS INC CL A COM 922475108   501,085 1,740 SH   DFND 5 1,740 0 0
VENTAS INC COM 92276F100   1,296,596 20,532 SH   DFND 12 0 0 20,532
VENTAS INC COM 92276F100   239,023 3,785 SH   DFND 5 3,785 0 0
VENTAS INC COM 92276F100   44,205 700 SH   DFND 5 0 0 700
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   1,428,036 14,489 SH   DFND 12 0 0 14,489
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,762,999 260,310 SH   DFND 5 260,310 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,515,448 438,822 SH   DFND 12 0 0 438,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   275,113,663 484,329 SH   DFND 12 0 0 484,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,883,655 10,358 SH   DFND 5 8,506 1,852 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   873,619,347 1,537,981 SH   DFND 5 1,534,859 3,010 112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,074,511 334,881 SH   DFND 12 0 0 334,881
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,309,672 38,366 SH   DFND 5 38,366 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   63,641,266 223,782 SH   DFND 12 0 0 223,782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,603,282 33,768 SH   DFND 5 33,768 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   115,333 1,295 SH   DFND 5 1,295 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,303,735 48,324 SH   DFND 5 47,371 0 953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,571,985 85,021 SH   DFND 12 0 0 85,021
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,612,935 52,766 SH   DFND 12 0 0 52,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,299,743 243,012 SH   DFND 5 243,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,511,478 161,589 SH   DFND 12 0 0 161,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,173,259 41,912 SH   DFND 5 41,912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   183,848 657 SH   DFND 5 381 276 0
VANGUARD INDEX FDS MID CAP ETF 922908629   61,174,259 218,612 SH   DFND 12 0 0 218,612
VANGUARD INDEX FDS MID CAP ETF 922908629   88,138,335 314,971 SH   DFND 5 314,971 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,368,326 43,352 SH   DFND 5 43,352 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,645,203 51,333 SH   DFND 12 0 0 51,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637   64,193 225 SH   DFND 5 225 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,992,429 10,339 SH   DFND 5 10,122 217 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,913,954 30,688 SH   DFND 12 0 0 30,688
VANGUARD INDEX FDS GROWTH ETF 922908736   1,129,318 2,576 SH   DFND 5 2,035 541 0
VANGUARD INDEX FDS GROWTH ETF 922908736   174,732,211 398,568 SH   DFND 5 396,492 1,610 466
VANGUARD INDEX FDS GROWTH ETF 922908736   275,977,024 629,510 SH   DFND 12 0 0 629,510
VANGUARD INDEX FDS VALUE ETF 922908744   231,391,829 1,309,222 SH   DFND 12 0 0 1,309,222
VANGUARD INDEX FDS VALUE ETF 922908744   339,563,316 1,921,259 SH   DFND 5 1,921,259 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   938,313 5,309 SH   DFND 5 0 5,309 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   135,316 571 SH   DFND 5 420 151 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,598,425 150,217 SH   DFND 5 150,217 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,810,884 298,805 SH   DFND 12 0 0 298,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769   104,040,239 342,316 SH   DFND 12 0 0 342,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,836,655 361,388 SH   DFND 5 361,189 0 199
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,734,551 18,868 SH   DFND 5 17,685 1,183 0
VERACYTE INC COM 92337F107   217,510 8,047 SH   DFND 12 0 0 8,047
VERACYTE INC COM 92337F107   80,009 2,960 SH   DFND 5 2,960 0 0
VERALTO CORP COM SHS 92338C103   201,193 1,993 SH   DFND 5 210 1,783 0
VERALTO CORP COM SHS 92338C103   2,397,192 23,746 SH   DFND 12 101 0 23,645
VERALTO CORP COM SHS 92338C103   6,855,716 67,912 SH   DFND 5 65,473 2,318 121
VERISIGN INC COM 92343E102   2,700,280 9,350 SH   DFND 5 9,268 0 82
VERISIGN INC COM 92343E102   2,776,646 9,614 SH   DFND 12 0 0 9,614
VERIZON COMMUNICATIONS INC COM 92343V104   70,451,781 1,628,190 SH   DFND 5 1,610,116 13,078 4,996
VERIZON COMMUNICATIONS INC COM 92343V104   7,069,323 163,377 SH   DFND 5 111,233 49,234 2,910
VERIZON COMMUNICATIONS INC COM 92343V104   72,053,870 1,665,215 SH   DFND 12 0 0 1,665,215
VERISK ANALYTICS INC COM 92345Y106   11,837 38 SH   DFND 5 38 0 0
VERISK ANALYTICS INC COM 92345Y106   7,732,053 24,822 SH   DFND 5 24,699 0 123
VERISK ANALYTICS INC COM 92345Y106   7,809,928 25,072 SH   DFND 12 0 0 25,072
VERICEL CORP COM 92346J108   1,702 40 SH   DFND 5 40 0 0
VERICEL CORP COM 92346J108   2,152,902 50,597 SH   DFND 5 50,597 0 0
VERICEL CORP COM 92346J108   452,860 10,643 SH   DFND 12 0 0 10,643
VERONA PHARMA PLC SPONSORED ADS 925050106   814,239 8,609 SH   DFND 12 0 0 8,609
VERTEX PHARMACEUTICALS INC COM 92532F100   1,419,298 3,188 SH   DFND 5 2,721 467 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,779,675 73,629 SH   DFND 12 0 0 73,629
VERTEX PHARMACEUTICALS INC COM 92532F100   59,332,694 133,272 SH   DFND 5 132,387 411 474
VERTIV HOLDINGS CO COM CL A 92537N108   492,966 3,839 SH   DFND 5 3,839 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,979,497 54,353 SH   DFND 12 0 0 54,353
VERTEX INC CL A 92538J106   435,221 12,317 SH   DFND 12 0 0 12,317
PARAMOUNT GLOBAL CLASS B COM 92556H206   119,651 9,275 SH   DFND 12 0 0 9,275
PARAMOUNT GLOBAL CLASS B COM 92556H206   251,292 19,480 SH   DFND 5 19,480 0 0
VIATRIS INC COM 92556V106   348,850 39,065 SH   DFND 5 39,060 0 5
VIATRIS INC COM 92556V106   39,658 4,441 SH   DFND 5 742 3,699 0
VIATRIS INC COM 92556V106   581,899 65,162 SH   DFND 12 55 0 65,107
VICI PPTYS INC COM 925652109   1,134,545 34,802 SH   DFND 5 34,802 0 0
VICI PPTYS INC COM 925652109   2,909,812 89,258 SH   DFND 12 0 0 89,258
VICOR CORP COM 925815102   349,272 7,700 SH   DFND 12 0 0 7,700
VICTORY CAP HLDGS INC COM CL A 92645B103   532,409 8,362 SH   DFND 5 8,362 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   639,947 10,051 SH   DFND 12 0 0 10,051
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,701,540 206,109 SH   DFND 12 0 0 206,109
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   4,290,156 51,128 SH   DFND 12 0 0 51,128
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   298,993 6,067 SH   DFND 12 0 0 6,067
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,215,170 17,045 SH   DFND 12 0 0 17,045
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,424,101 38,049 SH   DFND 12 0 0 38,049
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,883,931 28,290 SH   DFND 12 0 0 28,290
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   167,444 3,885 SH   DFND 5 3,885 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   46,920,687 1,088,647 SH   DFND 12 0 0 1,088,647
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   827,568 29,228 SH   DFND 12 0 0 29,228
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   14,945,632 422,790 SH   DFND 12 0 0 422,790
VIKING THERAPEUTICS INC COM 92686J106   207,548 7,832 SH   DFND 12 0 0 7,832
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   48,150 15,000 SH   DFND 12 0 0 15,000
VIPER ENERGY INC CL A 927959106   4,175,136 109,497 SH   DFND 12 0 0 109,497
VIRTU FINL INC CL A 928254101   1,616,071 36,081 SH   DFND 12 0 0 36,081
VIRTU FINL INC CL A 928254101   89,580 2,000 SH   DFND 5 2,000 0 0
VISA INC COM CL A 92826C839   11,296,626 31,817 SH   DFND 5 14,662 17,112 43
VISA INC COM CL A 92826C839   229,949,191 647,653 SH   DFND 12 601 0 647,052
VISA INC COM CL A 92826C839   315,542,151 888,726 SH   DFND 5 871,902 14,553 2,271
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   62,650 70,000 PRN   DFND 12 0 0 70,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   389,295 15,685 SH   DFND 12 0 0 15,685
VISTEON CORP COM NEW 92839U206   3,452 37 SH   DFND 5 37 0 0
VISTEON CORP COM NEW 92839U206   718,877 7,705 SH   DFND 12 0 0 7,705
VISTRA CORP COM 92840M102   123,651 638 SH   DFND 5 88 550 0
VISTRA CORP COM 92840M102   4,528,277 23,365 SH   DFND 12 2,605 0 20,760
VIRTUS EQUITY & CONV INCM FD COM 92841M101   515,528 21,570 SH   DFND 12 0 0 21,570
VITAL FARMS INC COM 92847W103   704,762 18,296 SH   DFND 12 0 0 18,296
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,718,095 161,172 SH   DFND 12 0 0 161,172
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,429 1,635 SH   DFND 5 1,635 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   93,840 8,803 SH   DFND 5 8,803 0 0
VONTIER CORPORATION COM 928881101   1,856,694 50,317 SH   DFND 12 0 0 50,317
VONTIER CORPORATION COM 928881101   7,182,899 194,659 SH   DFND 5 191,366 2,750 543
VONTIER CORPORATION COM 928881101   90,516 2,453 SH   DFND 5 1,349 1,104 0
VORNADO RLTY TR SH BEN INT 929042109   293,556 7,677 SH   DFND 12 0 0 7,677
VOYA FINANCIAL INC COM 929089100   3,195 45 SH   DFND 5 45 0 0
VOYA FINANCIAL INC COM 929089100   4,056,656 57,136 SH   DFND 5 57,136 0 0
VOYA FINANCIAL INC COM 929089100   832,052 11,719 SH   DFND 12 0 0 11,719
VULCAN MATLS CO COM 929160109   2,331,303 8,938 SH   DFND 12 0 0 8,938
VULCAN MATLS CO COM 929160109   942,864 3,615 SH   DFND 5 3,615 0 0
WD 40 CO COM 929236107   450,514 1,975 SH   DFND 12 0 0 1,975
WD 40 CO COM 929236107   92,376 405 SH   DFND 5 405 0 0
WSFS FINL CORP COM 929328102   13,860 252 SH   DFND 12 0 0 252
WSFS FINL CORP COM 929328102   251,460 4,572 SH   DFND 5 4,572 0 0
WP CAREY INC COM 92936U109   1,296,007 20,776 SH   DFND 5 20,354 422 0
WP CAREY INC COM 92936U109   8,421 135 SH   DFND 5 135 0 0
WP CAREY INC COM 92936U109   8,971,976 143,828 SH   DFND 12 0 0 143,828
WEC ENERGY GROUP INC COM 92939U106   13,713,968 131,612 SH   DFND 12 0 0 131,612
WEC ENERGY GROUP INC COM 92939U106   4,390,363 42,134 SH   DFND 5 42,008 75 51
WEC ENERGY GROUP INC COM 92939U106   83,881 805 SH   DFND 5 805 0 0
WK KELLOGG CO COM SHS 92942W107   12,513 785 SH   DFND 5 785 0 0
WK KELLOGG CO COM SHS 92942W107   510 32 SH   DFND 5 32 0 0
WK KELLOGG CO COM SHS 92942W107   667,344 41,866 SH   DFND 12 0 0 41,866
WABTEC COM 929740108   1,314,718 6,280 SH   DFND 5 6,248 0 32
WABTEC COM 929740108   1,890,013 9,028 SH   DFND 12 0 0 9,028
WALMART INC COM 931142103   147,638,291 1,509,903 SH   DFND 12 2,500 0 1,507,403
WALMART INC COM 931142103   214,017,099 2,188,762 SH   DFND 5 2,171,412 11,603 5,747
WALMART INC COM 931142103   9,247,055 94,570 SH   DFND 5 47,021 47,549 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,090,983 95,033 SH   DFND 12 0 0 95,033
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,996 2,700 SH   DFND 5 200 2,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,358 6,303 SH   DFND 5 6,303 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,950 2,788 SH   DFND 5 174 2,614 0
WARNER BROS DISCOVERY INC COM SER A 934423104   586,608 51,187 SH   DFND 12 0 0 51,187
WARNER BROS DISCOVERY INC COM SER A 934423104   590,568 51,533 SH   DFND 5 51,533 0 0
WASTE CONNECTIONS INC COM 94106B101   2,195,809 11,760 SH   DFND 12 0 0 11,760
WASTE CONNECTIONS INC COM 94106B101   3,104,033 16,624 SH   DFND 5 16,512 112 0
WASTE MGMT INC DEL COM 94106L109   433,614 1,895 SH   DFND 5 572 1,262 61
WASTE MGMT INC DEL COM 94106L109   51,112,491 223,374 SH   DFND 12 500 0 222,874
WASTE MGMT INC DEL COM 94106L109   9,785,258 42,764 SH   DFND 5 40,945 885 934
WATERS CORP COM 941848103   1,746,596 5,004 SH   DFND 12 0 0 5,004
WATERS CORP COM 941848103   466,317 1,336 SH   DFND 5 1,300 0 36
WATSCO INC COM 942622200   3,512,204 7,953 SH   DFND 5 7,953 0 0
WATSCO INC COM 942622200   5,253,068 11,895 SH   DFND 12 0 0 11,895
WATSCO INC COM 942622200   61,827 140 SH   DFND 5 140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   251,177 1,022 SH   DFND 12 0 0 1,022
WATTS WATER TECHNOLOGIES INC CL A 942749102   486,862 1,980 SH   DFND 5 446 0 1,534
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   118,508 104,000 PRN   DFND 12 0 0 104,000
WELLS FARGO CO NEW COM 949746101   105,248,110 1,313,631 SH   DFND 12 1,518 0 1,312,113
WELLS FARGO CO NEW COM 949746101   3,332,992 41,600 SH   DFND 5 30,623 10,977 0
WELLS FARGO CO NEW COM 949746101   80,715,131 1,007,428 SH   DFND 5 1,000,288 3,868 3,272
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,586,250 1,351 SH   DFND 12 0 0 1,351
WELLS FARGO CO NEW PERP PFD CNV A 949746804   64,577 55 SH   DFND 5 55 0 0
WELLTOWER INC COM 95040Q104   651,354 4,237 SH   DFND 5 4,237 0 0
WELLTOWER INC COM 95040Q104   7,021,626 45,675 SH   DFND 12 0 0 45,675
WENDYS CO COM 95058W100   576,772 50,505 SH   DFND 12 0 0 50,505
WENDYS CO COM 95058W100   77,553 6,791 SH   DFND 5 6,791 0 0
WESCO INTL INC COM 95082P105   332,804 1,797 SH   DFND 5 1,797 0 0
WESCO INTL INC COM 95082P105   880,811 4,756 SH   DFND 12 0 0 4,756
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,101,439 5,034 SH   DFND 5 4,978 0 56
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,565,428 11,725 SH   DFND 12 0 0 11,725
WESTERN ALLIANCE BANCORP COM 957638109   141,066 1,809 SH   DFND 12 0 0 1,809
WESTERN ALLIANCE BANCORP COM 957638109   93,420 1,198 SH   DFND 5 1,167 0 31
WESTERN ASSET HIGH INCOME OP COM 95766K109   283,269 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,924 986 SH   DFND 12 0 0 986
WESTERN ASSET MANAGED MUNS F COM 95766M105   137,214 13,860 SH   DFND 12 0 0 13,860
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   183,120 12,340 SH   DFND 12 0 0 12,340
WESTERN DIGITAL CORP COM 958102105   629,903 9,844 SH   DFND 12 0 0 9,844
WESTERN DIGITAL CORP COM 958102105   99,440 1,554 SH   DFND 5 1,554 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   874,305 22,592 SH   DFND 12 0 0 22,592
WEX INC COM 96208T104   189,488 1,290 SH   DFND 12 0 0 1,290
WEX INC COM 96208T104   210,787 1,435 SH   DFND 5 1,435 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   282,230 10,986 SH   DFND 5 10,986 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   823,617 32,060 SH   DFND 12 0 0 32,060
WHEATON PRECIOUS METALS CORP COM 962879102   134,700 1,500 SH   DFND 5 0 1,500 0
WHEATON PRECIOUS METALS CORP COM 962879102   311,426 3,468 SH   DFND 5 3,468 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   347,191 3,866 SH   DFND 12 0 0 3,866
WHIRLPOOL CORP COM 963320106   10,751 106 SH   DFND 5 106 0 0
WHIRLPOOL CORP COM 963320106   16,734 165 SH   DFND 5 45 120 0
WHIRLPOOL CORP COM 963320106   2,083,315 20,541 SH   DFND 12 0 0 20,541
WILLIAMS COS INC COM 969457100   32,968,969 524,900 SH   DFND 5 520,560 3,182 1,158
WILLIAMS COS INC COM 969457100   461,402 7,346 SH   DFND 5 5,471 1,875 0
WILLIAMS COS INC COM 969457100   77,380,524 1,231,978 SH   DFND 12 2,900 0 1,229,078
WILLIAMS SONOMA INC COM 969904101   137,558 842 SH   DFND 5 739 103 0
WILLIAMS SONOMA INC COM 969904101   14,139,183 86,547 SH   DFND 5 86,246 174 127
WILLIAMS SONOMA INC COM 969904101   47,622,774 291,503 SH   DFND 12 1,100 0 290,403
WINGSTOP INC COM 974155103   1,143,181 3,395 SH   DFND 12 0 0 3,395
WINGSTOP INC COM 974155103   201,371 598 SH   DFND 5 598 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   64,500 75,000 PRN   DFND 12 0 0 75,000
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   86,000 100,000 SH   SOLE 100,000 0 0
WINTRUST FINL CORP COM 97650W108   1,770,773 14,283 SH   DFND 12 0 0 14,283
WINTRUST FINL CORP COM 97650W108   2,852 23 SH   DFND 5 23 0 0
WINTRUST FINL CORP COM 97650W108   3,813,005 30,755 SH   DFND 5 30,755 0 0
WISDOMTREE INC COM 97717P104   1,151 100 SH   DFND 5 100 0 0
WISDOMTREE INC COM 97717P104   991,439 86,137 SH   DFND 12 0 0 86,137
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,235,418 12,872 SH   DFND 12 0 0 12,872
WISDOMTREE TR US HIGH DIVIDEND 97717W208   586,342 6,109 SH   DFND 5 6,109 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,809,380 22,028 SH   DFND 5 22,028 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,789,227 46,131 SH   DFND 12 0 0 46,131
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,348,917 26,914 SH   DFND 12 0 0 26,914
WISDOMTREE TR US MIDCAP DIVID 97717W505   148,455 2,962 SH   DFND 5 2,962 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,069,727 47,103 SH   DFND 12 0 0 47,103
WISDOMTREE TR US MIDCAP FUND 97717W570   18,616,675 301,387 SH   DFND 5 301,387 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,250,447 101,189 SH   DFND 12 0 0 101,189
WISDOMTREE TR US MIDCAP FUND 97717W570   876,084 14,183 SH   DFND 5 0 14,183 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,583,905 144,330 SH   DFND 12 0 0 144,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,018 158 SH   DFND 5 158 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,986,013 17,380 SH   DFND 5 17,380 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   28,568 250 SH   DFND 5 0 250 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   706,480 6,183 SH   DFND 12 0 0 6,183
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   625,795 15,779 SH   DFND 12 0 0 15,779
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   263,977 5,860 SH   DFND 12 0 0 5,860
WISDOMTREE TR US QTLY DIV GRT 97717X669   22,742,498 271,585 SH   DFND 12 0 0 271,585
WISDOMTREE TR US QTLY DIV GRT 97717X669   644,798 7,700 SH   DFND 5 7,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,344,479 48,722 SH   DFND 12 0 0 48,722
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,528,834 70,142 SH   DFND 12 0 0 70,142
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,760 194 SH   DFND 5 194 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,494,304 101,560 SH   DFND 12 0 0 101,560
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   16,583 67,000 PRN   DFND 12 0 0 67,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   495 2,000 PRN   DFND 5 2,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   17,818 96,000 PRN   DFND 12 0 0 96,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   105,155 6,815 SH   DFND 5 6,815 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   79,394 5,145 SH   DFND 12 0 0 5,145
WOODWARD INC COM 980745103   1,225 5 SH   DFND 5 5 0 0
WOODWARD INC COM 980745103   466,532 1,904 SH   DFND 12 0 0 1,904
WORKDAY INC CL A 98138H101   12,222,523 50,927 SH   DFND 12 0 0 50,927
WORKDAY INC CL A 98138H101   2,580,720 10,753 SH   DFND 5 10,731 5 17
WORKDAY INC CL A 98138H101   2,880 12 SH   DFND 5 12 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,592,775 2,803,000 SH   SOLE 2,803,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   60,125 65,000 PRN   DFND 12 0 0 65,000
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,307,777 50,485 SH   DFND 12 0 0 50,485
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,206,743 79,468 SH   DFND 5 79,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   455,918 5,614 SH   DFND 12 0 0 5,614
WYNDHAM HOTELS & RESORTS INC COM 98311A105   65,130 802 SH   DFND 5 802 0 0
WYNN RESORTS LTD COM 983134107   751,239 8,020 SH   DFND 12 0 0 8,020
WYNN RESORTS LTD COM 983134107   78,776 841 SH   DFND 5 841 0 0
XPO INC COM 983793100   551,382 4,366 SH   DFND 12 0 0 4,366
XPO INC COM 983793100   64,660 512 SH   DFND 5 512 0 0
XCEL ENERGY INC COM 98389B100   210,293 3,088 SH   DFND 5 3,088 0 0
XCEL ENERGY INC COM 98389B100   6,995,436 102,723 SH   DFND 5 102,431 292 0
XCEL ENERGY INC COM 98389B100   8,713,329 127,949 SH   DFND 12 0 0 127,949
XYLEM INC COM 98419M100   1,230,386 9,511 SH   DFND 12 0 0 9,511
XYLEM INC COM 98419M100   8,234,928 63,659 SH   DFND 5 63,506 0 153
XPENG INC ADS 98422D105   296,218 16,567 SH   DFND 12 0 0 16,567
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   51,510 51,000 PRN   DFND 12 0 0 51,000
YELP INC CL A 985817105   917,614 26,776 SH   DFND 12 0 0 26,776
YETI HLDGS INC COM 98585X104   1,175,633 37,298 SH   DFND 12 0 0 37,298
YETI HLDGS INC COM 98585X104   60,676 1,925 SH   DFND 5 1,768 0 157
YUM BRANDS INC COM 988498101   112,320 758 SH   DFND 5 758 0 0
YUM BRANDS INC COM 988498101   5,975,803 40,328 SH   DFND 5 38,327 1,891 110
YUM BRANDS INC COM 988498101   7,971,963 53,799 SH   DFND 12 0 0 53,799
YUM CHINA HLDGS INC COM 98850P109   2,137,841 47,816 SH   DFND 12 0 0 47,816
YUM CHINA HLDGS INC COM 98850P109   32,907 736 SH   DFND 5 736 0 0
YUM CHINA HLDGS INC COM 98850P109   916,466 20,498 SH   DFND 5 18,561 1,890 47
ZAI LAB LTD ADR 98887Q104   363,303 10,389 SH   DFND 12 0 0 10,389
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,159 7 SH   DFND 5 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,182,493 13,564 SH   DFND 12 0 0 13,564
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,191,549 16,836 SH   DFND 5 16,836 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   43,781 625 SH   DFND 5 625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   503,730 7,191 SH   DFND 12 0 0 7,191
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   174,340 11,255 SH   DFND 12 0 0 11,255
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   69,302 4,474 SH   DFND 5 4,474 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,987,098 21,786 SH   DFND 12 0 0 21,786
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,227 452 SH   DFND 5 260 192 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   417,833 4,581 SH   DFND 5 3,681 900 0
ZOETIS INC CL A 98978V103   10,446,787 66,988 SH   DFND 12 0 0 66,988
ZOETIS INC CL A 98978V103   11,732,430 75,232 SH   DFND 5 74,798 242 192
ZOETIS INC CL A 98978V103   15,751 101 SH   DFND 5 101 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   108,351 6,104 SH   DFND 12 0 0 6,104
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   453,672 25,559 SH   DFND 5 25,559 0 0
ZSCALER INC COM 98980G102   2,250,008 7,167 SH   DFND 12 0 0 7,167
ZSCALER INC COM 98980G102   28,255 90 SH   DFND 5 90 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   49,751 638 SH   DFND 5 638 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   507,806 6,512 SH   DFND 12 0 0 6,512
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,570,615 70,293 SH   DFND 5 70,293 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,054,997 83,538 SH   DFND 12 0 0 83,538